Q4 2023 Holdings
Filed 2024-02-12 | 19 holdings | $236.0M | 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 | $123.6M | 260,000 | 52.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.5M | 100,000 | 20.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4M | 88,700 | 17.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.6M | 1,100,000 | 5.8% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 1.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.7M | 1,100,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $577.6K | 3,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $577.6K | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.5K | 1,400 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $406.9K | 10,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.9K | 3,800 | 0.2% |
| Danimer Scientific Inc | COM CL A | 236272100 | $321.3K | 315,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $156.7K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.0K | 600 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $62.6K | 5,000 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $62.6K | 5,000 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $21.2K | 6,000 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $21.2K | 6,000 | 0.0% |