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
1847 GOEDEKER INC COM 28252C109 12 10,000 SH Put SOLE   0 0 10,000
1847 GOEDEKER INC COM 28252C109 49 40,000 SH   OTR   0 0 40,000
ABBVIE INC COM 00287Y109 77 500 SH Put SOLE   0 0 500
ABBVIE INC COM 00287Y109 153 1,000 SH   OTR   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 261 200 SH Put SOLE   0 0 200
CNX RES CORP COM 12653C108 2,469 150,000 SH   OTR   0 0 150,000
CNX RES CORP COM 12653C108 2,469 150,000 SH Put SOLE   0 0 150,000
DANIMER SCIENTIFIC INC COM CL A 236272100 3,260 715,000 SH   OTR   0 0 715,000
DYADIC INTL INC DEL COM 26745T101 31 10,000 SH   OTR   0 0 10,000
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,001 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103 77 200 SH   OTR   0 0 200
INTUIT COM 461202103 193 500 SH Put SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 28,436 75,000 SH   SOLE   75,000 0 0
JPMORGAN CHASE & CO COM 46625H100 113 1,000 SH Put SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 169 1,500 SH   OTR   0 0 1,500
MICROSOFT CORP COM 594918104 360 1,400 SH   OTR   0 0 1,400
NAVITAS SEMICONDUCTOR CORP COM 63942X106 52 13,500 SH   OTR   0 0 13,500
NIKOLA CORP COM 654110105 15,691 3,296,339 SH   OTR   0 0 3,296,339
NIKOLA CORP COM 654110105 119 25,000 SH Put SOLE   0 0 25,000
NORTHROP GRUMMAN CORP COM 666807102 191 400 SH   OTR   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 48 100 SH Put SOLE   0 0 100
PLBY GROUP INC COM 72814P109 32 5,000 SH Put SOLE   0 0 5,000
PLBY GROUP INC COM 72814P109 43 6,750 SH   OTR   0 0 6,750
RAYONIER INC COM 754907103 26,166 700,000 SH   OTR   0 0 700,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,019 175,000 SH   SOLE   175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 62,500 SH Put SOLE   0 0 62,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 905 2,400 SH   OTR   0 0 2,400
TABULA RASA HEALTHCARE INC COM 873379101 64 25,000 SH   OTR   0 0 25,000
TELLURIAN INC NEW COM 87968A104 45 15,000 SH   OTR   0 0 15,000
TESLA INC COM 88160R101 135 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 67 100 SH   OTR   0 0 100