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 380 15,675 SH   SOLE   15,675 0 0
APPLE INC Common Stock 037833100 767 5,600 SH   SOLE   5,600 0 0
AMERICAN TOWER CORP Common Stock 03027X100 648 2,400 SH   SOLE   2,400 0 0
AMAZON.COM INC Common Stock 023135106 1,032 300 SH   SOLE   300 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 1,344 24,361 SH   SOLE   24,361 0 0
BLACKROCK ULTRA SHORT-TERM B Common Stock 46434V878 4,746 93,951 SH   SOLE   93,951 0 0
INVESCO LTD Common Stock G491BT108 887 33,200 SH   SOLE   33,200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,353 8,700 SH   SOLE   8,700 0 0
JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 4,748 93,580 SH   SOLE   93,580 0 0
MICROSOFT CORP Common Stock 594918104 1,165 4,300 SH   SOLE   4,300 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 816 2,800 SH   SOLE   2,800 0 0
QUALCOMM INC Common Stock 747525103 600 4,200 SH   SOLE   4,200 0 0
SPROTT INC Common Stock 852066208 834 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101 1,351 5,200 SH   SOLE   5,200 0 0
JANUS HENDERSON SHORT DURATI Common Stock 47103U886 4,728 94,136 SH   SOLE   94,136 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1,334 13,800 SH   SOLE   13,800 0 0
MCAP ACQUISITION CORP Common Stock 55282T208 16,218 1,625,000 SH   SOLE   1,625,000 0 0
HIG ACQUISITION CORP Common Stock G44898115 824 82,100 SH   SOLE   82,100 0 0
KIMBELL ROYALTY PARTNERS LP Common Stock 49435R102 193 15,000 SH   SOLE   15,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 788 19,500 SH   SOLE   19,500 0 0
WTS Blue Owl Capital Inc Warrant 09581B111 16 5,833 SH   SOLE   5,833 0 0
CYTODYN INC Common Stock 23283M101 7 4,000 SH   SOLE   4,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 95 3,131 SH   SOLE   3,131 0 0
DOCUSIGN INC Common Stock 256163106 84 300 SH   SOLE   300 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 205 22,500 SH   SOLE   22,500 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103 193 15,000 SH   SOLE   15,000 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 123 5,000 SH   SOLE   5,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 43 600 SH   SOLE   600 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 69 250 SH   SOLE   250 0 0
LYFT INC-A Common Stock 55087P104 15,713 259,800 SH   SOLE   259,800 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 30,661 1,729,336 SH   SOLE   1,729,336 0 0
ARES CAPITAL CORP Common Stock 04010L103 168 8,600 SH   SOLE   8,600 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 330 21,393 SH   SOLE   21,393 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 331 23,216 SH   SOLE   23,216 0 0
SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 355 16,000 SH   SOLE   16,000 0 0
Put INVESCO QQQ TRU 01/21/2022 165.00 Option 46090E953 109,874 310,000 SH Put SOLE   310,000 0 0
Put ISHARES RUSSELL 12/17/2021 80.00 Option 464287955 22,937 100,000 SH Put SOLE   100,000 0 0
Put SPDR S&P 500 ET 09/17/2021 400.00 Option 78462F953 8,561 20,000 SH Put SOLE   20,000 0 0
Put LYFT INC-A 01/21/2022 60.00 Option 55087P954 15,725 260,000 SH Put SOLE   260,000 0 0
Put ISHARES IBOXX H 07/16/2021 87.00 Option 683712953 50,916 581,500 SH Put SOLE   581,500 0 0
GDX 210618C00035000 Option 92189F906 2,362 69,500 SH Call SOLE   69,500 0 0
GDXJ 210521C00057000 Option 92189F901 1,380 29,500 SH Call SOLE   29,500 0 0
SLV 210416C00025500 Option 46428Q909 4,965 205,000 SH Call SOLE   205,000 0 0