The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   329,800 2,000 SH   OTR   0 0 2,000
DANIMER SCIENTIFIC INC COM CL A 236272100   12,299,250 3,565,000 SH   OTR   0 0 3,565,000
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,003,708 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102   361,878 3,300 SH   OTR   0 0 3,300
IONQ INC COM 46222L108   7,103,250 1,155,000 SH   OTR   0 0 1,155,000
ISHARES TR CORE S&P500 ETF 464287200   30,831,000 75,000 SH   SOLE   75,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,520,996 3,700 SH   OTR   0 0 3,700
JPMORGAN CHASE & CO COM 46625H100   130,310 1,000 SH   OTR   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   156,372 1,200 SH Put SOLE   0 0 1,200
MICROSOFT CORP COM 594918104   404,978 1,400 SH   OTR   0 0 1,400
NIKOLA CORP COM 654110105   655,625 541,839 SH   OTR   0 0 541,839
PLANET LABS PBC COM CL A 72703X106   3,930,000 1,000,000 SH   OTR   0 0 1,000,000
RAYONIER INC COM 754907103   23,282,000 700,000 SH   OTR   0 0 700,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,126,800 120,000 SH Put SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,253,600 240,000 SH   SOLE   240,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   111,800 20,000 SH   OTR   0 0 20,000