Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Put INVESCO QQQ TRU 01/21/2022 165.00	290,000	$104M	37.2%	$357.96	—	—	Put	46090E953
—	Put SPDR S&P 500 ET 01/21/2022 335.00	120,000	$51.5M	18.5%	$429.14	—	—	Put	78462F953
—	Put ISHARES RUSSELL 12/17/2021 80.00	100,000	$21.88M	7.8%	$218.75	—	—	Put	464287955
OPEN	OPENDOOR TECHNOLOGIES INC	883,366	$18.14M	6.5%	$20.53	$17.76	+15.6%	Common Stock	683712103
—	MCAP ACQUISITION CORP	1,625,000	$16.59M	5.9%	$10.21	$9.95	—	Common Stock	55282T208
—	Put LYFT INC-A 01/21/2022 60.00	260,000	$13.93M	5.0%	$53.59	—	—	Put	55087P954
LYFT	LYFT INC-A	259,800	$13.92M	5.0%	$53.59	$39.72	+34.9%	Common Stock	55087P104
—	SLV 211231C00023000	303,000	$6.218M	2.2%	$20.52	—	—	Call	46428Q909
ICSH	BLACKROCK ULTRA SHORT-TERM B	86,341	$4.361M	1.6%	$50.51	$50.53	-0.0%	Common Stock	46434V878
JPST	JPMORGAN ULTRA-SHORT INCOME	85,970	$4.36M	1.6%	$50.72	$50.77	-0.1%	Common Stock	46641Q837
VNLA	JANUS HENDERSON SHORT DURATI	86,526	$4.342M	1.6%	$50.18	$50.29	-0.2%	Common Stock	47103U886
—	GDX 211015C00033000	106,000	$3.123M	1.1%	$29.46	—	—	Call	92189F906
JPM	JPMORGAN CHASE & CO	8,700	$1.424M	0.5%	$163.68 *	$92.21	+58.9%	Common Stock	46625H100
SYK	STRYKER CORP	5,200	$1.371M	0.5%	$263.65 *	$174.89	+44.3%	Common Stock	863667101
XOP	SPDR S&P OIL & GAS EXP & PR	13,800	$1.335M	0.5%	$96.74	$56.90	+70.0%	Common Stock	78468R556
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.227M	0.4%	$50.37	$37.66	+33.8%	Common Stock	464287234
—	GDXJ 211015C00043000	28,500	$1.093M	0.4%	$38.35	—	—	Call	92189F901
AMZN	AMAZON.COM INC	300	$986K	0.4%	$3286.67 *	$120.78	+36.0%	Common Stock	023135106
MSFT	MICROSOFT CORP	3,000	$846K	0.3%	$282.00 *	$171.78	+58.5%	Common Stock	594918104
—	HIG ACQUISITION CORP	82,100	$823K	0.3%	$10.02	$10.43	—	Common Stock	G44898115
IVZ	INVESCO LTD	33,200	$800K	0.3%	$24.10 *	$8.30	+140.6%	Common Stock	G491BT108
USCI	UNITED STATES COMMODITY INDE	19,500	$797K	0.3%	$40.87	$32.05	+27.6%	Common Stock	911717106
SII	SPROTT INC	21,200	$778K	0.3%	$36.70 *	$27.32	+21.5%	Common Stock	852066208
AMT	AMERICAN TOWER CORP	2,400	$637K	0.2%	$265.42 *	$192.28	+20.9%	Common Stock	03027X100
AAPL	APPLE INC	4,000	$566K	0.2%	$141.50 *	$74.72	+85.2%	Common Stock	037833100
QCOM	QUALCOMM INC	4,200	$542K	0.2%	$129.05 *	$122.15	-3.8%	Common Stock	747525103
PYPL	PAYPAL HOLDINGS INC	2,000	$520K	0.2%	$260.00	$137.88	+88.3%	Common Stock	70450Y103
BABA	ALIBABA GROUP HOLDING-SP ADR	3,200	$474K	0.2%	$148.13	$181.93	-18.6%	Common Stock	01609W102
TSLX	SIXTH STREET SPECIALTY LENDI	16,000	$355K	0.1%	$22.19	$19.02	+16.8%	Common Stock	83012A109
GBDC	GOLUB CAPITAL BDC INC	21,393	$338K	0.1%	$15.80 *	$8.48	+19.7%	Common Stock	38173M102
OBDC	OWL ROCK CAPITAL CORP	23,216	$328K	0.1%	$14.13 *	$7.22	+22.5%	Common Stock	69121K104
SLV	ISHARES SILVER TRUST	15,675	$322K	0.1%	$20.54	$14.19	+44.6%	Common Stock	46428Q109
—	DOUYU INTERNATIONAL HOLD-ADR	75,000	$247K	0.1%	$3.29	$3.29	—	Common Stock	25985W105
ARCC	ARES CAPITAL CORP	8,600	$175K	0.1%	$20.35 *	$9.58	+42.1%	Common Stock	04010L103
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$166K	0.1%	$7.38	$10.32	-28.4%	Common Stock	G4095J109
OWL	WTS Blue Owl Capital Inc	10,000	$156K	0.1%	$15.60	$11.33	+37.3%	Warrant	09581B103
—	SCULPTOR CAPITAL MANAGEMENT	5,000	$139K	0.0%	$27.80	$12.93	—	Common Stock	811246107
DBX	DROPBOX INC-CLASS A	3,131	$91,000	0.0%	$29.06	$22.21	+31.5%	Common Stock	26210C104
DOCU	DOCUSIGN INC	300	$77,000	0.0%	$256.67	$46.55	+453.0%	Common Stock	256163106
SPOT	SPOTIFY TECHNOLOGY SA	250	$56,000	0.0%	$224.00	$145.52	+54.8%	Common Stock	L8681T102
—	SMARTSHEET INC-CLASS A	600	$41,000	0.0%	$68.33	$25.42	—	Common Stock	83200N103
—	BLUE OWL CAPITAL INC-CW26	3,333	$16,000	0.0%	$4.80	$2.74	—	Common Stock	09581B111
CYDY	CYTODYN INC	4,000	$8,000	0.0%	$2.00	$3.30	-39.9%	Common Stock	23283M101