The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES SILVER TRUST Common Stock 46428Q109 789 36,450 SH   SOLE   36,450 0 0
APPLE INC Common Stock 037833100 649 5,600 SH   SOLE   5,600 0 0
AMAZON.COM INC Common Stock 023135106 945 300 SH   SOLE   300 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 1,784 40,461 SH   SOLE   40,461 0 0
ALPHABET INC-CL C Common Stock 02079K107 882 600 SH   SOLE   600 0 0
ISHARES ULTRA SHORT-TERM BON Common Stock 46434V878 4,749 93,907 SH   SOLE   93,907 0 0
INVESCO LTD Common Stock G491BT108 1,856 162,700 SH   SOLE   162,700 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,444 15,000 SH   SOLE   15,000 0 0
JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 4,750 93,505 SH   SOLE   93,505 0 0
MICROSOFT CORP Common Stock 594918104 904 4,300 SH   SOLE   4,300 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 985 5,000 SH   SOLE   5,000 0 0
STRYKER CORP Common Stock 863667101 1,834 8,800 SH   SOLE   8,800 0 0
JANUS HENDERSON SHORT DURATI Common Stock 47103U886 4,749 94,246 SH   SOLE   94,246 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 581 13,800 SH   SOLE   13,800 0 0
BLACKSTONE GROUP INC/THE-A Common Stock 09260D107 981 18,800 SH   SOLE   18,800 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 194 14,625 SH   SOLE   14,625 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 728 24,500 SH   SOLE   24,500 0 0
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 145 10,000 SH   SOLE   10,000 0 0
CYTODYN INC Common Stock 23283M101 12 4,000 SH   SOLE   4,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 109 5,667 SH   SOLE   5,667 0 0
DOCUSIGN INC Common Stock 256163106 129 600 SH   SOLE   600 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 303 45,000 SH   SOLE   45,000 0 0
DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 152 10,000 SH   SOLE   10,000 0 0
PELOTON INTERACTIVE INC-A Common Stock 70614W100 605 6,100 SH   SOLE   6,100 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 176 15,000 SH   SOLE   15,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 59 1,200 SH   SOLE   1,200 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 121 500 SH   SOLE   500 0 0
ABERDEEN STD PLATINUM ETF TR Common Stock 003260106 126 1,500 SH   SOLE   1,500 0 0
LYFT INC-A Common Stock 55087P104 11,705 438,249 SH   SOLE   438,249 0 0
Put ISHARES RUSSELL 12/17/2021 80.00 Option 464287955 14,979 100,000 SH Put SOLE   100,000 0 0
Put TESLA INC 06/18/2021 100.00 Option 88160R951 11,798 100,000 SH Put SOLE   100,000 0 0
GDX 201016C00043000 Option 92189F906 2,095 53,500 SH Call SOLE   53,500 0 0
GDXJ 201016C00063000 Option 92189F901 664 12,000 SH Call SOLE   12,000 0 0
SLV 201016C00026500 Option 46428Q909 4,112 190,000 SH Call SOLE   190,000 0 0
NCLH 220121C00020000 Option G66721904 34 2,000 SH Call SOLE   2,000 0 0
OXY2 210115C00020000 Option 674599905 200 20,000 SH Call SOLE   20,000 0 0
VXX 201120C00032000 Option 06746P901 603 50,000 SH Call SOLE   50,000 0 0