Q3 2023 Holdings
Filed 2023-11-13 | 16 holdings | $237.5M | 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 | $111.1M | 260,000 | 46.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.7M | 100,000 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 78,700 | 14.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.8M | 625,000 | 7.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $16.4M | 1,100,000 | 6.9% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.4M | 3,565,000 | 3.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 1.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.8M | 1,060,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $513.6K | 3,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $513.6K | 3,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.8K | 3,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.1K | 1,400 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $301.6K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.0K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $145.0K | 1,000 | 0.1% |