The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 264,226 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 172,616 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 432,000 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5,503,456 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 199,446 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 366,395 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 295,607 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | BBG0027DMWX8 | 3,204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 2,009,824 | 406,847 | SH | SOLE | 406,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,464,668 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,439,568 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,096,580 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,410,793 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 453,303 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 867,399 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 65,450 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,671,857 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,696,478 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 403,128 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 207,475 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4,738,975 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 600,587 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 535,333 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 330,844 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,142,494 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 202,246 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,724,800 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,162,934 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 1,357,455 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 147,451 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,896,846 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | BBG001T6YK55 | 2,042,310 | 161,129 | SH | SOLE | 161,129 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 43,627,113 | 4,096,443 | SH | SOLE | 4,096,443 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,406,830 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 361,868 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 45,973 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,317,790 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,222,255 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 637,673 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,621,049 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 353,324 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 588,875 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 202,529 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 13,424 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 414,293 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 403,458 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | BBG001SR5QB2 | 22,777 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 209,949 | 833 | SH | SOLE | 833 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,119,879 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 345,970 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 10,457,014 | 540,135 | SH | SOLE | 540,135 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 360,231 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 601,396 | 192,755 | SH | SOLE | 192,755 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,924,917 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,329,437 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 56,695 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 431,759 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 4,314,896 | 332,427 | SH | SOLE | 332,427 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 229,501 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | BBG005FHWCN7 | 9,921,859 | 1,659,174 | SH | SOLE | 1,659,174 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 424,751 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 317,830 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,944 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 280,485 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 8,142,409 | 600,473 | SH | SOLE | 600,473 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 158,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 112,943 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 988,003 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 160,300 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 256,102 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,688,100 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 621,171 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 252,886 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 832,429 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 714,672 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 403,409 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5,398,657 | 144,465 | SH | SOLE | 144,465 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 262,874 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4,280 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 9,320,416 | 471,204 | SH | SOLE | 471,204 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 251,862 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,003,089 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 213,771 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 778,026 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 615,023 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 685,108 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 619,490 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 24,794,515 | 454,112 | SH | SOLE | 454,112 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,797,068 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 12,175,916 | 254,993 | SH | SOLE | 254,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,907,644 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,487,549 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 3,362,068 | 64,015 | SH | SOLE | 64,015 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 75,873 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 24,455,667 | 2,607,214 | SH | SOLE | 2,607,214 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 257,222 | 749 | SH | SOLE | 749 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 16,826,123 | 1,519,975 | SH | SOLE | 1,519,975 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 32,425,387 | 3,123,833 | SH | SOLE | 3,123,833 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 362,963 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 220,953 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 987,084 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,120,822 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,493,262 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,631,218 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 124,670 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 233,155 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 530,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 57,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 277,152 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 721,017 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,547,998 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 359,927 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 224,932 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | BBG001SDFG15 | 667,049 | 144,696 | SH | SOLE | 144,696 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 401,455 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 828,680 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 269,571 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 31,229 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,385,028 | 400,595 | SH | SOLE | 400,595 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,039,542 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 150,879 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,140,963 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,431,814 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 234,967 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | BBG003MN60F5 | 26,255 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,538,113 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 811,141 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 69,393 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 578,414 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 137,368 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 85,311 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 260,974 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 221,926 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1,379,606 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 36,920 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 228,803 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 205,400 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 2,930,509 | 4,940,171 | SH | SOLE | 4,940,171 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 153,992 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 18,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 325 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,166,482 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,662,905 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 791,274 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 340 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,918,892 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 234,554 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 276,834 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 573,784 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 3,310,664 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 31,321,043 | 2,383,641 | SH | SOLE | 2,383,641 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 237,548 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 23,370 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 258,660 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 645,616 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 12,055 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 365,419 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 406,852 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 436,284 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 697,366 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 443,700 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 521,055 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | BBG00PC18QW7 | 59,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 567,082 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 341,880 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,109,079 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 539,435 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 182,615 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 600,419 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,071,461 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 394,845 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 769,949 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 590,911 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 170,980 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 849,923 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 374,139 | 5,902 | SH | SOLE | 5,902 | 0 | 0 |