Q1 2024 Holdings
Filed 2024-05-08 | 9 holdings | $257.5M | 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 | $136.0M | 260,000 | 52.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.5M | 110,000 | 22.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6M | 88,700 | 18.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11.0M | 1,100,000 | 4.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 1.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.8M | 1,100,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.5K | 2,800 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $201.1K | 3,000 | 0.1% |