The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 387,940 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
| BANK AMERICA CORP | COM | 060505104 | 286,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 319,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 8,484,700 | 3,565,000 | SH | OTR | 0 | 0 | 3,565,000 | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,008,850 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 364,650 | 3,400 | SH | OTR | 0 | 0 | 3,400 | |||
| IONQ INC | COM | 46222L108 | 14,883,000 | 1,100,000 | SH | OTR | 0 | 0 | 1,100,000 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 33,428,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,649,127 | 3,700 | SH | OTR | 0 | 0 | 3,700 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 145,440 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 145,440 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
| MICROSOFT CORP | COM | 594918104 | 476,756 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
| NIKOLA CORP | COM | 654110105 | 414,000 | 300,000 | SH | OTR | 0 | 0 | 300,000 | |||
| PFIZER INC | COM | 717081103 | 256,760 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 3,413,200 | 1,060,000 | SH | SOLE | 0 | 0 | 1,060,000 | |||
| RAYONIER INC | COM | 754907103 | 19,625,000 | 625,000 | SH | OTR | 0 | 0 | 625,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,387,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,462,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 123,750 | 15,000 | SH | OTR | 0 | 0 | 15,000 | |||