Q1 2023 Holdings
Filed 2023-05-11 | 16 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.3M | 240,000 | 42.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.1M | 120,000 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 78,700 | 14.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23.3M | 700,000 | 10.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $12.3M | 3,565,000 | 5.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.1M | 1,155,000 | 3.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.9M | 1,000,000 | 1.7% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 1.3% |
| Nikola Corp | COM | 654110105 | $655.6K | 541,839 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.0K | 1,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.9K | 3,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $329.8K | 2,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $156.4K | 1,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.3K | 1,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $111.8K | 20,000 | 0.0% |