CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 111600 5000 SH OTR 0 0 5000 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 111600 5000 SH Put SOLE 0 0 5000 DANIMER SCIENTIFIC INC COM CL A 236272100 6381350 3565000 SH OTR 0 0 3565000 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 BBG00LDKJDK3 2502875 25000 SH SOLE 25000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 308840 2800 SH OTR 0 0 2800 IONQ INC COM 46222L108 BBG00XZP0LC3 3751875 1087500 SH OTR 0 0 1087500 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1152630 3000 SH OTR 0 0 3000 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23052600 60000 SH SOLE 60000 0 0 JPMORGAN CHASE & CO COM 46625H100 201150 1500 SH OTR 0 0 1500 MICROSOFT CORP COM 594918104 BBG001S5TD05 335748 1400 SH OTR 0 0 1400 NIKOLA CORP COM 654110105 2800092 1296339 SH OTR 0 0 1296339 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 109122 200 SH Put SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 218244 400 SH OTR 0 0 400 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 4350000 1000000 SH OTR 0 0 1000000 RAYONIER INC COM 754907103 BBG001S7NCZ1 23072000 700000 SH OTR 0 0 700000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 87958900 230000 SH SOLE 230000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22945800 60000 SH Put SOLE 60000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 123750 25000 SH OTR 0 0 25000