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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WHOLE EARTH BRANDS INC. COM 96684W100 410 50,796 SH   SOLE NONE 50,796 0 0
NIKOLA CORP WARRANT 654110113 10,543 156,130 SH   SOLE NONE 156,130 0 0
NIKOLA CORP COM 654110105 6,409 94,900 SH Put SOLE NONE 94,900 0 0
NIKOLA CORP COM 654110105 5,875 87,000 SH Put SOLE NONE 87,000 0 0
NIKOLA CORP COM 654110105 4,727 70,000 SH Put SOLE NONE 70,000 0 0
NIKOLA CORP COM 654110105 4,558 67,500 SH Put SOLE NONE 67,500 0 0
NIKOLA CORP COM 654110105 3,336 49,400 SH Put SOLE NONE 49,400 0 0
NIKOLA CORP COM 654110105 3,154 46,700 SH Put SOLE NONE 46,700 0 0
NIKOLA CORP COM 654110105 2,836 42,000 SH Put SOLE NONE 42,000 0 0
NIKOLA CORP COM 654110105 2,620 38,800 SH Put SOLE NONE 38,800 0 0
NIKOLA CORP COM 654110105 2,364 35,000 SH Put SOLE NONE 35,000 0 0
NIKOLA CORP COM 654110105 2,276 33,700 SH Put SOLE NONE 33,700 0 0
NIKOLA CORP COM 654110105 2,093 31,000 SH Put SOLE NONE 31,000 0 0
NIKOLA CORP COM 654110105 1,850 27,400 SH Put SOLE NONE 27,400 0 0
NIKOLA CORP COM 654110105 1,573 23,300 SH Put SOLE NONE 23,300 0 0
NIKOLA CORP COM 654110105 1,026 15,200 SH Put SOLE NONE 15,200 0 0
NIKOLA CORP COM 654110105 696 10,300 SH Call SOLE NONE 10,300 0 0
NIKOLA CORP COM 654110105 682 10,100 SH Call SOLE NONE 10,100 0 0
NIKOLA CORP COM 654110105 675 10,000 SH Put SOLE NONE 10,000 0 0
NIKOLA CORP COM 654110105 675 10,000 SH Put SOLE NONE 10,000 0 0
NIKOLA CORP COM 654110105 675 10,000 SH Put SOLE NONE 10,000 0 0
NIKOLA CORP COM 654110105 662 9,800 SH Put SOLE NONE 9,800 0 0
NIKOLA CORP COM 654110105 655 9,700 SH Put SOLE NONE 9,700 0 0
NIKOLA CORP COM 654110105 588 8,700 SH Put SOLE NONE 8,700 0 0
NIKOLA CORP COM 654110105 540 8,000 SH Put SOLE NONE 8,000 0 0
NIKOLA CORP COM 654110105 405 6,000 SH Put SOLE NONE 6,000 0 0
NIKOLA CORP COM 654110105 351 5,200 SH Put SOLE NONE 5,200 0 0
NIKOLA CORP COM 654110105 338 5,000 SH Put SOLE NONE 5,000 0 0
NIKOLA CORP COM 654110105 338 5,000 SH Put SOLE NONE 5,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 20,174 65,422 SH   SOLE NONE 65,422 0 0
SPDR S&P 500 ETF TR COM 78462F103 92,508 300,000 SH Put SOLE NONE 300,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 67,839 220,000 SH Put SOLE NONE 220,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 57,756 187,300 SH Put SOLE NONE 187,300 0 0
SPDR S&P 500 ETF TR COM 78462F103 33,735 109,400 SH Put SOLE NONE 109,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 30,836 100,000 SH Put SOLE NONE 100,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 30,250 98,100 SH Put SOLE NONE 98,100 0 0
SPDR S&P 500 ETF TR COM 78462F103 26,951 87,400 SH Put SOLE NONE 87,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 25,717 83,400 SH Put SOLE NONE 83,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 18,933 61,400 SH Put SOLE NONE 61,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 18,409 59,700 SH Put SOLE NONE 59,700 0 0
SPDR S&P 500 ETF TR COM 78462F103 18,162 58,900 SH Put SOLE NONE 58,900 0 0
SPDR S&P 500 ETF TR COM 78462F103 15,356 49,800 SH Put SOLE NONE 49,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 15,356 49,800 SH Put SOLE NONE 49,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 14,647 47,500 SH Put SOLE NONE 47,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 12,889 41,800 SH Put SOLE NONE 41,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 12,859 41,700 SH Put SOLE NONE 41,700 0 0
SPDR S&P 500 ETF TR COM 78462F103 12,674 41,100 SH Put SOLE NONE 41,100 0 0
SPDR S&P 500 ETF TR COM 78462F103 12,334 40,000 SH Put SOLE NONE 40,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 10,361 33,600 SH Put SOLE NONE 33,600 0 0
SPDR S&P 500 ETF TR COM 78462F103 9,960 32,300 SH Put SOLE NONE 32,300 0 0
SPDR S&P 500 ETF TR COM 78462F103 9,775 31,700 SH Put SOLE NONE 31,700 0 0
SPDR S&P 500 ETF TR COM 78462F103 9,621 31,200 SH Put SOLE NONE 31,200 0 0
SPDR S&P 500 ETF TR COM 78462F103 8,295 26,900 SH Put SOLE NONE 26,900 0 0
SPDR S&P 500 ETF TR COM 78462F103 7,709 25,000 SH Put SOLE NONE 25,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 7,678 24,900 SH Put SOLE NONE 24,900 0 0
SPDR S&P 500 ETF TR COM 78462F103 7,678 24,900 SH Put SOLE NONE 24,900 0 0
SPDR S&P 500 ETF TR COM 78462F103 7,092 23,000 SH Put SOLE NONE 23,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 6,167 20,000 SH Put SOLE NONE 20,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 5,119 16,600 SH Put SOLE NONE 16,600 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,855 12,500 SH Put SOLE NONE 12,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,207 10,400 SH Put SOLE NONE 10,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,084 10,000 SH Put SOLE NONE 10,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,744 8,900 SH Put SOLE NONE 8,900 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,714 8,800 SH Put SOLE NONE 8,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,282 7,400 SH Put SOLE NONE 7,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,097 6,800 SH Put SOLE NONE 6,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,233 4,000 SH Put SOLE NONE 4,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,203 3,900 SH Put SOLE NONE 3,900 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,079 3,500 SH Put SOLE NONE 3,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 740 2,400 SH Put SOLE NONE 2,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 740 2,400 SH Put SOLE NONE 2,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 740 2,400 SH Put SOLE NONE 2,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 678 2,200 SH Put SOLE NONE 2,200 0 0
SPDR S&P 500 ETF TR COM 78462F103 648 2,100 SH Put SOLE NONE 2,100 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 205 20,000 SH   SOLE NONE 20,000 0 0