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 |
|
||||||||||||||||
| 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 | 577,590 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
| APPLE INC | COM | 037833100 | 577,590 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 21,180 | 6,000 | SH | OTR | 0 | 0 | 6,000 | |||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 21,180 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 406,900 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 321,300 | 315,000 | SH | OTR | 0 | 0 | 315,000 | |||
| ENOVIX CORPORATION | COM | 293594107 | 62,600 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
| ENOVIX CORPORATION | COM | 293594107 | 62,600 | 5,000 | SH | OTR | 0 | 0 | 5,000 | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,001,950 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 379,924 | 3,800 | SH | OTR | 0 | 0 | 3,800 | |||
| IONQ INC | COM | 46222L108 | 13,629,000 | 1,100,000 | SH | OTR | 0 | 0 | 1,100,000 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,767,231 | 3,700 | SH | OTR | 0 | 0 | 3,700 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 40,598,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 156,740 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 94,044 | 600 | SH | OTR | 0 | 0 | 600 | |||
| MICROSOFT CORP | COM | 594918104 | 526,456 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 2,717,000 | 1,100,000 | SH | OTR | 0 | 0 | 1,100,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,580,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||