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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNC INVT CORPCOM00123Q10455,3505,000,000SHPutOTR1,2,305,000,0000
ALAMOS GOLD INC NEWCOM CL A01153210815,6482,229,000SH OTR1,2,302,229,0000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10440,7643,795,524SH OTR1,2,303,795,5240
AMERICAN EXPRESS COCOM02581610969,310500,000SHPutOTR1,2,30500,0000
AMERICAN INTL GROUP INCCOM NEW02687478451,1301,000,000SHPutOTR1,2,301,000,0000
ARES CAPITAL CORPCOM04010L103116,5456,500,000SHPutOTR1,2,306,500,0000
ARK ETF TRINNOVATION ETF00214Q10439,8801,000,000SHPutOTR1,2,301,000,0000
BARCLAYS BANK PLCIPTH SR B S&P06747R4772,308100,000SH OTR1,2,30100,0000
BARRICK GOLD CORPCOM06790110820,3441,150,000SH OTR1,2,301,150,0000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610618,0101,000,000SHPutOTR1,2,301,000,0000
CAPITAL ONE FINL CORPCOM14040H10541,676400,000SHPutOTR1,2,30400,0000
CHIMERA INVT CORPCOM NEW16934Q2086,483735,000SH OTR1,2,30735,0000
DEUTSCHE BANK A GNAMEN AKTD1819089817,4802,000,000SHPutOTR1,2,302,000,0000
DISCOVER FINL SVCSCOM25470910885,122900,000SHPutOTR1,2,30900,0000
ETF MANAGERS TRPRIME JUNIR SLVR26924G1026,533687,000SH OTR1,2,30687,0000
FIRST MAJESTIC SILVER CORPCOM32076V10312,1021,685,558SH OTR1,2,301,685,5580
FOOT LOCKER INCCOM34484910425,2501,000,000SHPutOTR1,2,301,000,0000
FRANCO NEV CORPCOM35185810526,316200,000SH OTR1,2,30200,0000
FREEPORT-MCMORAN INCCL B35671D85743,8901,500,000SHPutOTR1,2,301,500,0000
FS KKR CAP CORPCOM30263520697,1005,000,000SHPutOTR1,2,305,000,0000
GLOBAL X FDSGLOBAL X SILVER37954Y8487,770300,000SH OTR1,2,30300,0000
HOME DEPOT INCCOM43707610282,281300,000SHPutOTR1,2,30300,0000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80511,088400,000SH OTR1,2,30400,0000
INVESCO QQQ TRUNIT SER 146090E1031,457,4565,200,000SHPutOTR1,2,305,200,0000
INVITATION HOMES INCCOM46187W10735,5801,000,000SHPutOTR1,2,301,000,0000
ISHARES INCMSCI GERMANY ETF46428680634,5151,500,000SHPutOTR1,2,301,500,0000
ISHARES SILVER TRISHARES46428Q10982,0164,400,000SH OTR1,2,304,400,0000
ISHARES TR20 YR TR BD ETF464287432114,8701,000,000SHCallOTR1,2,301,000,0000
ISHARES TR20 YR TR BD ETF464287432169,4331,475,000SH OTR1,2,301,475,0000
ISHARES TRIBOXX HI YD ETF464288513993,73513,500,000SHPutOTR1,2,3013,500,0000
ISHARES TRIBOXX INV CP ETF464287242220,0602,000,000SHCallOTR1,2,302,000,0000
ISHARES TRJPMORGAN USD EMG46428828185,3201,000,000SHPutOTR1,2,301,000,0000
ISHARES TRMSCI EAFE ETF46428746543,743700,000SHPutOTR1,2,30700,0000
ISHARES TRRUSSELL 2000 ETF4642876551,575,0659,300,100SHPutOTR1,2,309,300,1000
KINROSS GOLD CORPCOM4969024048,9502,500,000SH OTR1,2,302,500,0000
KOHLS CORPCOM50025510435,6901,000,000SHPutOTR1,2,301,000,0000
MEDICAL PPTYS TRUST INCCOM58463J30415,2701,000,000SHPutOTR1,2,301,000,0000
NOVAGOLD RES INCCOM NEW66987E2067,9231,647,254SH OTR1,2,301,647,2540
OCWEN FINL CORPCOM NEW67574660623,667863,744SH OTR1,2,30863,7440
OSISKO GOLD ROYALTIES LTDCOM68827L1018,516843,203SH OTR1,2,30843,2030
PIMCO ETF TR25YR+ ZERO U S72201R88254,175500,000SH OTR1,2,30500,0000
RALPH LAUREN CORPCL A75121210135,860400,000SHPutOTR1,2,30400,0000
ROBINHOOD MKTS INCCOM CL A77070010216,4402,000,000SHPutOTR1,2,302,000,0000
SELECT SECTOR SPDR TRENERGY81369Y506107,2651,500,000SHPutOTR1,2,301,500,0000
SELECT SECTOR SPDR TRFINANCIAL81369Y605141,5254,500,000SHPutOTR1,2,304,500,0000
SIMON PPTY GROUP INC NEWCOM82880610928,476300,000SHPutOTR1,2,30300,0000
SPDR GOLD TRGOLD SHS78463V10784,230500,000SH OTR1,2,30500,0000
SPDR INDEX SHS FDSEURO STOXX 5078463X20245,2271,300,000SHPutOTR1,2,301,300,0000
SPDR S&P 500 ETF TRTR UNIT78462F1032,753,9257,300,000SHPutOTR1,2,307,300,0000
SPDR SER TRS&P RETAIL ETF78464A71429,080500,000SHPutOTR1,2,30500,0000
SPROTT PHYSICAL SILVER TRTR UNIT85207K10722,5613,269,756SH OTR1,2,303,269,7560
STARWOOD PPTY TR INCCOM85571B10566,8483,200,000SHPutOTR1,2,303,200,0000
SYNCHRONY FINANCIALCOM87165B10327,6201,000,000SHPutOTR1,2,301,000,0000
TESLA INCCOM88160R1013,223,2574,786,400SHPutOTR1,2,304,786,4000
UNITED STS OIL FD LPUNITS91232N20732,140400,000SHPutOTR1,2,30400,0000
VANECK ETF TRUSTGOLD MINERS ETF92189F10626,718975,804SH OTR1,2,30975,8040
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79123,840745,000SH OTR1,2,30745,0000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287452,8201,000,000SHPutOTR1,2,301,000,0000