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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   513,630 3,000 SH   OTR   0 0 3,000
APPLE INC COM 037833100   513,630 3,000 SH Put SOLE   0 0 3,000
CARLYLE GROUP INC COM 14316J108   301,600 10,000 SH   OTR   0 0 10,000
DANIMER SCIENTIFIC INC COM CL A 236272100   7,379,550 3,565,000 SH   OTR   0 0 3,565,000
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,006,000 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102   446,804 3,800 SH   OTR   0 0 3,800
IONQ INC COM 46222L108   16,368,000 1,100,000 SH   OTR   0 0 1,100,000
ISHARES TR CORE S&P500 ETF 464287200   1,588,891 3,700 SH   OTR   0 0 3,700
ISHARES TR CORE S&P500 ETF 464287200   32,207,250 75,000 SH   SOLE   75,000 0 0
JPMORGAN CHASE & CO COM 46625H100   145,020 1,000 SH Put SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   145,020 1,000 SH   OTR   0 0 1,000
MICROSOFT CORP COM 594918104   442,050 1,400 SH   OTR   0 0 1,400
PLANET LABS PBC COM CL A 72703X106   2,756,000 1,060,000 SH   OTR   0 0 1,060,000
RAYONIER INC COM 754907103   17,787,500 625,000 SH   OTR   0 0 625,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748,000 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,144,800 260,000 SH   SOLE   260,000 0 0