Q2 2023 Holdings
Filed 2023-08-02 | 19 holdings | $229.3M | 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 | $106.4M | 240,000 | 46.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.5M | 80,000 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 78,700 | 15.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.6M | 625,000 | 8.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $14.9M | 1,100,000 | 6.5% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8.5M | 3,565,000 | 3.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.4M | 1,060,000 | 1.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.8K | 1,400 | 0.2% |
| Nikola Corp | COM | 654110105 | $414.0K | 300,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.9K | 2,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.7K | 3,400 | 0.2% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $319.5K | 10,000 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $286.9K | 10,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $256.8K | 7,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.4K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $145.4K | 1,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $123.8K | 15,000 | 0.1% |