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 322 15,675 SH   SOLE   15,675 0 0
APPLE INC Common Stock 037833100 566 4,000 SH   SOLE   4,000 0 0
AMERICAN TOWER CORP Common Stock 03027X100 637 2,400 SH   SOLE   2,400 0 0
AMAZON.COM INC Common Stock 023135106 986 300 SH   SOLE   300 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 474 3,200 SH   SOLE   3,200 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 1,227 24,361 SH   SOLE   24,361 0 0
BLACKROCK ULTRA SHORT-TERM B Common Stock 46434V878 4,361 86,341 SH   SOLE   86,341 0 0
INVESCO LTD Common Stock G491BT108 800 33,200 SH   SOLE   33,200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,424 8,700 SH   SOLE   8,700 0 0
JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 4,360 85,970 SH   SOLE   85,970 0 0
MICROSOFT CORP Common Stock 594918104 846 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 520 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC Common Stock 747525103 542 4,200 SH   SOLE   4,200 0 0
SPROTT INC Common Stock 852066208 778 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101 1,371 5,200 SH   SOLE   5,200 0 0
JANUS HENDERSON SHORT DURATI Common Stock 47103U886 4,342 86,526 SH   SOLE   86,526 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1,335 13,800 SH   SOLE   13,800 0 0
MCAP ACQUISITION CORP Common Stock 55282T208 16,591 1,625,000 SH   SOLE   1,625,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 91 3,131 SH   SOLE   3,131 0 0
DOCUSIGN INC Common Stock 256163106 77 300 SH   SOLE   300 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 247 75,000 SH   SOLE   75,000 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 166 22,500 SH   SOLE   22,500 0 0
WTS Blue Owl Capital Inc Warrant 09581B103 156 10,000 SH   SOLE   10,000 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 139 5,000 SH   SOLE   5,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 41 600 SH   SOLE   600 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 56 250 SH   SOLE   250 0 0
BLUE OWL CAPITAL INC-CW26 Common Stock 09581B111 16 3,333 SH   SOLE   3,333 0 0
CYTODYN INC Common Stock 23283M101 8 4,000 SH   SOLE   4,000 0 0
HIG ACQUISITION CORP Common Stock G44898115 823 82,100 SH   SOLE   82,100 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 797 19,500 SH   SOLE   19,500 0 0
LYFT INC-A Common Stock 55087P104 13,923 259,800 SH   SOLE   259,800 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 18,136 883,366 SH   SOLE   883,366 0 0
ARES CAPITAL CORP Common Stock 04010L103 175 8,600 SH   SOLE   8,600 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 338 21,393 SH   SOLE   21,393 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 328 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 103,808 290,000 SH Put SOLE   290,000 0 0
Put ISHARES RUSSELL 12/17/2021 80.00 Option 464287955 21,875 100,000 SH Put SOLE   100,000 0 0
Put SPDR S&P 500 ET 01/21/2022 335.00 Option 78462F953 51,497 120,000 SH Put SOLE   120,000 0 0
Put LYFT INC-A 01/21/2022 60.00 Option 55087P954 13,933 260,000 SH Put SOLE   260,000 0 0
GDX 211015C00033000 Option 92189F906 3,123 106,000 SH Call SOLE   106,000 0 0
GDXJ 211015C00043000 Option 92189F901 1,093 28,500 SH Call SOLE   28,500 0 0
SLV 211231C00023000 Option 46428Q909 6,218 303,000 SH Call SOLE   303,000 0 0