The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CNX RES CORP | COM | 12653C108 | 2,330 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
CNX RES CORP | COM | 12653C108 | 2,330 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,404 | 815,000 | SH | OTR | 0 | 0 | 815,000 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 2,504 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 86 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,519 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 157 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 326 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 36 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 68 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
NIKOLA CORP | COM | 654110105 | 11,603 | 3,296,339 | SH | OTR | 0 | 0 | 3,296,339 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 188 | 400 | SH | OTR | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 47 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
RAYONIER INC | COM | 754907103 | 20,979 | 700,000 | SH | OTR | 0 | 0 | 700,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,859 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 857 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 96 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 80 | 300 | SH | OTR | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 239 | 900 | SH | Put | SOLE | 0 | 0 | 900 |