Location: Naples, FL
CIK: 0001904821 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 240,000 | $106M | 46.4% | $446.12 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $35.46M | 15.5% | $446.12 | — | Put | 78462F103 |
| IVV | ISHARES TR | 78,700 | $35.08M | 15.3% | $385.71 | — | CORE S&P500 ETF | 464287200 |
| RYN | RAYONIER INC | 625,000 | $19.63M | 8.6% | $40.36 | — | COM | 754907103 |
| IONQ | IONQ INC | 1,100,000 | $14.88M | 6.5% | $4.82 | +72.6% | COM | 46222L108 |
| — | DANIMER SCIENTIFIC INC | 3,565,000 | $8.485M | 3.7% | $3.17 | — | COM CL A | 236272100 |
| PL | PLANET LABS PBC | 1,060,000 | $3.413M | 1.5% | $5.11 | -22.4% | COM CL A | 72703X106 |
| OPER | ETF SER SOLUTIONS | 30,000 | $3.009M | 1.3% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| MSFT | MICROSOFT CORP | 1,400 | $477K | 0.2% | $313.41 | -2.0% | COM | 594918104 |
| — | NIKOLA CORP | 300,000 | $414K | 0.2% | $9.09 | — | COM | 654110105 |
| AAPL | APPLE INC | 2,000 | $388K | 0.2% | $145.49 | +18.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,400 | $365K | 0.2% | $84.66 | +17.7% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 10,000 | $320K | 0.1% | — | — | Call | 14316J108 |
| BAC | BANK AMERICA CORP | 10,000 | $287K | 0.1% | — | — | Call | 060505104 |
| PFE | PFIZER INC | 7,000 | $257K | 0.1% | — | — | Call | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $145K | 0.1% | $113.02 | +14.7% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $145K | 0.1% | $113.02 | +14.7% | Put | 46625H100 |
| — | TABULA RASA HEALTHCARE INC | 15,000 | $124K | 0.1% | $4.56 | — | COM | 873379101 |