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 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,004,350 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325,472 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
IONQ INC | COM | 46222L108 | 10,989,000 | 1,100,000 | SH | OTR | 0 | 0 | 1,100,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,687,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,945,201 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,805,000 | 1,100,000 | SH | OTR | 0 | 0 | 1,100,000 | ||
SHELL PLC | SPON ADS | 780259305 | 201,120 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,998,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,537,700 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 |