ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3004350 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 325472 2800 SH OTR 0 0 2800 IONQ INC COM 46222L108 10989000 1100000 SH OTR 0 0 1100000 ISHARES TR CORE S&P500 ETF 464287200 44687050 85000 SH SOLE 85000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1945201 3700 SH OTR 0 0 3700 PLANET LABS PBC COM CL A 72703X106 2805000 1100000 SH OTR 0 0 1100000 SHELL PLC SPON ADS 780259305 201120 3000 SH OTR 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 135998200 260000 SH SOLE 260000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57537700 110000 SH Put SOLE 110000 0 0