APPLE INC COM 037833100 513630 3000 SH OTR 0 0 3000 APPLE INC COM 037833100 513630 3000 SH Put SOLE 0 0 3000 CARLYLE GROUP INC COM 14316J108 301600 10000 SH OTR 0 0 10000 DANIMER SCIENTIFIC INC COM CL A 236272100 7379550 3565000 SH OTR 0 0 3565000 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3006000 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 446804 3800 SH OTR 0 0 3800 IONQ INC COM 46222L108 16368000 1100000 SH OTR 0 0 1100000 ISHARES TR CORE S&P500 ETF 464287200 1588891 3700 SH OTR 0 0 3700 ISHARES TR CORE S&P500 ETF 464287200 32207250 75000 SH SOLE 75000 0 0 JPMORGAN CHASE & CO COM 46625H100 145020 1000 SH Put SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 145020 1000 SH OTR 0 0 1000 MICROSOFT CORP COM 594918104 442050 1400 SH OTR 0 0 1400 PLANET LABS PBC COM CL A 72703X106 2756000 1060000 SH OTR 0 0 1060000 RAYONIER INC COM 754907103 17787500 625000 SH OTR 0 0 625000 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748000 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111144800 260000 SH SOLE 260000 0 0