Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Put INVESCO QQQ TRU 01/21/2022 165.00	310,000	$110M	35.5%	$354.43	—	—	Put	46090E953
—	Put ISHARES IBOXX H 07/16/2021 87.00	581,500	$50.92M	16.4%	$87.56	—	—	Put	683712953
OPEN	OPENDOOR TECHNOLOGIES INC	1,729,336	$30.66M	9.9%	$17.73	$17.76	-0.2%	Common Stock	683712103
—	Put ISHARES RUSSELL 12/17/2021 80.00	100,000	$22.94M	7.4%	$229.37	—	—	Put	464287955
—	MCAP ACQUISITION CORP	1,625,000	$16.22M	5.2%	$9.98	$9.95	—	Common Stock	55282T208
—	Put LYFT INC-A 01/21/2022 60.00	260,000	$15.72M	5.1%	$60.48	—	—	Put	55087P954
LYFT	LYFT INC-A	259,800	$15.71M	5.1%	$60.48	$39.72	+52.2%	Common Stock	55087P104
—	Put SPDR S&P 500 ET 09/17/2021 400.00	20,000	$8.561M	2.8%	$428.05	—	—	Put	78462F953
—	SLV 210416C00025500	205,000	$4.965M	1.6%	$24.22	—	—	Call	46428Q909
JPST	JPMORGAN ULTRA-SHORT INCOME	93,580	$4.748M	1.5%	$50.74	$50.77	-0.1%	Common Stock	46641Q837
ICSH	BLACKROCK ULTRA SHORT-TERM B	93,951	$4.746M	1.5%	$50.52	$50.53	-0.0%	Common Stock	46434V878
VNLA	JANUS HENDERSON SHORT DURATI	94,136	$4.728M	1.5%	$50.23	$50.29	-0.1%	Common Stock	47103U886
—	GDX 210618C00035000	69,500	$2.362M	0.8%	$33.99	—	—	Call	92189F906
—	GDXJ 210521C00057000	29,500	$1.38M	0.4%	$46.78	—	—	Call	92189F901
JPM	JPMORGAN CHASE & CO	8,700	$1.353M	0.4%	$155.52 *	$92.21	+50.1%	Common Stock	46625H100
SYK	STRYKER CORP	5,200	$1.351M	0.4%	$259.81 *	$174.89	+41.8%	Common Stock	863667101
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.344M	0.4%	$55.17	$37.66	+46.5%	Common Stock	464287234
XOP	SPDR S&P OIL & GAS EXP & PR	13,800	$1.334M	0.4%	$96.67	$56.90	+69.9%	Common Stock	78468R556
MSFT	MICROSOFT CORP	4,300	$1.165M	0.4%	$270.93 *	$171.78	+52.0%	Common Stock	594918104
AMZN	AMAZON.COM INC	300	$1.032M	0.3%	$3440.00 *	$120.78	+42.4%	Common Stock	023135106
IVZ	INVESCO LTD	33,200	$887K	0.3%	$26.72 *	$8.30	+164.9%	Common Stock	G491BT108
SII	SPROTT INC	21,200	$834K	0.3%	$39.34 *	$27.32	+29.4%	Common Stock	852066208
—	HIG ACQUISITION CORP	82,100	$824K	0.3%	$10.04	$10.43	—	Common Stock	G44898115
PYPL	PAYPAL HOLDINGS INC	2,800	$816K	0.3%	$291.43	$137.88	+110.9%	Common Stock	70450Y103
USCI	UNITED STATES COMMODITY INDE	19,500	$788K	0.3%	$40.41	$32.05	+26.0%	Common Stock	911717106
AAPL	APPLE INC	5,600	$767K	0.2%	$136.96 *	$74.72	+79.0%	Common Stock	037833100
AMT	AMERICAN TOWER CORP	2,400	$648K	0.2%	$270.00 *	$192.28	+22.5%	Common Stock	03027X100
QCOM	QUALCOMM INC	4,200	$600K	0.2%	$142.86 *	$122.15	+6.1%	Common Stock	747525103
SLV	ISHARES SILVER TRUST	15,675	$380K	0.1%	$24.24	$14.19	+70.6%	Common Stock	46428Q109
TSLX	SIXTH STREET SPECIALTY LENDI	16,000	$355K	0.1%	$22.19	$19.02	+16.7%	Common Stock	83012A109
OBDC	OWL ROCK CAPITAL CORP	23,216	$331K	0.1%	$14.26 *	$7.22	+21.1%	Common Stock	69121K104
GBDC	GOLUB CAPITAL BDC INC	21,393	$330K	0.1%	$15.43 *	$8.48	+14.6%	Common Stock	38173M102
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$205K	0.1%	$9.11	$10.32	-11.5%	Common Stock	G4095J109
KRP	KIMBELL ROYALTY PARTNERS LP	15,000	$193K	0.1%	$12.87	$12.87	—	Common Stock	49435R102
OWL	BLUE OWL CAPITAL INC	15,000	$193K	0.1%	$12.87	$11.33	+13.7%	Common Stock	09581B103
ARCC	ARES CAPITAL CORP	8,600	$168K	0.1%	$19.53 *	$9.58	+34.2%	Common Stock	04010L103
—	SCULPTOR CAPITAL MANAGEMENT	5,000	$123K	0.0%	$24.60	$12.93	—	Common Stock	811246107
DBX	DROPBOX INC-CLASS A	3,131	$95,000	0.0%	$30.34	$22.21	+36.4%	Common Stock	26210C104
DOCU	DOCUSIGN INC	300	$84,000	0.0%	$280.00	$46.55	+500.5%	Common Stock	256163106
SPOT	SPOTIFY TECHNOLOGY SA	250	$69,000	0.0%	$276.00	$145.52	+89.4%	Common Stock	L8681T102
—	SMARTSHEET INC-CLASS A	600	$43,000	0.0%	$71.67	$25.42	—	Common Stock	83200N103
—	WTS Blue Owl Capital Inc	5,833	$16,000	0.0%	$2.74	$2.74	—	Warrant	09581B111
CYDY	CYTODYN INC	4,000	$7,000	0.0%	$1.75 *	$3.30	-48.4%	Common Stock	23283M101