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 |
ALECTOR INC | COMMON | 014442107 | BBG00N0PL198 | 1,119,293 | 185,929 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBILE CORP | COMMON | 30231G102 | BBG000GZQ728 | 4,614,728 | 39,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | BBG000CRF6Q8 | 822,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | BBG00L8YYP89 | 5,204,067 | 118,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | BBG000NDCRW7 | 682,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | BBG000BDTBL9 | 44,879,929 | 85,801 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | BBG000BSWKH7 | 25,884,451 | 58,297 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | BBG000BQQ2S6 | 4,279,592 | 65,850 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | BBG00ZGF7771 | 530,240 | 20 | PRN | Put | SOLE | 0 | 0 | 0 | |
B RILEY FINANCIAL INC | COMMON | 05580M108 | BBG000RTNP69 | 389,528 | 184 | PRN | Put | SOLE | 0 | 0 | 0 |