CIK: 0000877338 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $2,041,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 4,491,800 | $811,444 | 39.7% | $154.81 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 990,000 | $178,844 | 8.8% | $154.81 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 826,678 | $149,339 | 7.3% | $154.81 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $138,048 | 6.8% | $165023.42 | +194.2% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 190,488 | $69,060 | 3.4% | $362.54 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 714,385 | $55,643 | 2.7% | $50.51 | +65.1% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 148,700 | $53,910 | 2.6% | $362.54 | — | Put | 46090E103 |
| KWEB | KRANESHARES TR | 1,250,000 | $35,638 | 1.7% | — | — | Call | 500767306 |
| CTVA | CORTEVA INC | 535,083 | $30,757 | 1.5% | $40.75 | +20.2% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $29,222 | 1.4% | $87.08 | +475.1% | COM | 22160K105 |
| NEM | NEWMONT CORP | 361,642 | $28,732 | 1.4% | $54.29 | +10.6% | COM | 651639106 |
| GOOGL | ALPHABET INC | 9,599 | $26,698 | 1.3% | $58.62 | +130.0% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 650,000 | $20,937 | 1.0% | $22.36 | +1.9% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 207,565 | $20,757 | 1.0% | $48.08 | +65.7% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $19,473 | 1.0% | $50.51 | +65.1% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $19,473 | 1.0% | $50.51 | +65.1% | Call | 595112103 |
| NVDA | NVIDIA CORPORATION | 64,492 | $17,597 | 0.9% | $17.29 | +44.8% | COM | 67066G104 |
| COUR | COURSERA INC | 700,000 | $16,128 | 0.8% | $21.84 | -6.2% | COM | 22266M104 |
| RGNX | REGENXBIO INC | 474,300 | $15,742 | 0.8% | $36.20 | -23.3% | COM | 75901B107 |
| FCX | FREEPORT-MCMORAN INC | 316,472 | $15,741 | 0.8% | $30.35 | +37.9% | CL B | 35671D857 |
| — | LUCID GROUP INC | 600,000 | $15,240 | 0.7% | — | — | Put | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 410,112 | $14,633 | 0.7% | $48.16 | -25.3% | COM | 90353T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,947 | $14,580 | 0.7% | $35.81 | +47.0% | CL A | 499049104 |
| — | TWITTER INC | 375,222 | $14,517 | 0.7% | $63.63 | — | COM | 90184L102 |
| FE | FIRSTENERGY CORP | 278,962 | $12,793 | 0.6% | $26.78 | +34.9% | COM | 337932107 |
| TJX | TJX COS INC NEW | 200,923 | $12,172 | 0.6% | $32.65 | +93.7% | COM | 872540109 |
| NEM | NEWMONT CORP | 150,000 | $11,918 | 0.6% | $54.29 | +10.6% | Call | 651639106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $11,522 | 0.6% | $44.70 | — | COM | 78377T107 |
| WMT | WALMART INC | 76,768 | $11,432 | 0.6% | $19.98 | +123.2% | COM | 931142103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 500,000 | $10,505 | 0.5% | $8.15 | — | COM | 44157R109 |
| — | LUCID GROUP INC | 400,000 | $10,160 | 0.5% | — | — | Call | 549498103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,605 | $10,095 | 0.5% | $264.72 | +22.2% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 112,070 | $9,582 | 0.5% | $44.61 | +56.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 2,917 | $9,509 | 0.5% | $154.96 | -0.3% | COM | 023135106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $8,052 | 0.4% | $14.32 | +61.9% | COM | 01741R102 |
| NEM | NEWMONT CORP | 100,000 | $7,945 | 0.4% | $54.29 | +10.6% | Put | 651639106 |
| CAT | CATERPILLAR INC | 30,000 | $6,685 | 0.3% | — | — | Put | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $6,403 | 0.3% | $53.69 | — | CL A | 512816109 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $6,389 | 0.3% | $10.80 | +106.0% | COM | 136385101 |
| RRC | RANGE RES CORP | 200,256 | $6,084 | 0.3% | $9.71 | +135.0% | COM | 75281A109 |
| — | FISKER INC | 450,000 | $5,805 | 0.3% | — | — | Call | 33813J106 |
| TDOC | TELADOC HEALTH INC | 80,000 | $5,770 | 0.3% | — | — | Put | 87918A105 |
| — | UNITED STATES STL CORP NEW | 150,000 | $5,661 | 0.3% | $37.74 | — | COM | 912909108 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $5,260 | 0.3% | $25.13 | — | COM | 419879101 |
| BA | BOEING CO | 23,932 | $4,583 | 0.2% | $192.22 | +4.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $4,366 | 0.2% | $37.30 | +9.6% | COM | 844741108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 415,000 | $4,100 | 0.2% | — | — | Put | 92766K106 |
| CHWY | CHEWY INC | 100,000 | $4,078 | 0.2% | — | — | Put | 16679L109 |
| — | CANOO INC | 680,300 | $3,755 | 0.2% | — | — | Call | 13803R102 |
| IAC | IAC INTERACTIVECORP NEW | 36,764 | $3,687 | 0.2% | $129.53 | -25.0% | COM NEW | 44891N208 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3,568 | 0.2% | $48.16 | -25.3% | Call | 90353T100 |
| GME | GAMESTOP CORP NEW | 20,000 | $3,332 | 0.2% | — | — | Put | 36467W109 |
| — | ANGI INC | 514,722 | $2,918 | 0.1% | $8.76 | — | COM CL A NEW | 00183L102 |
| CHWY | CHEWY INC | 70,000 | $2,855 | 0.1% | — | — | Call | 16679L109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2,742 | 0.1% | $12.70 | — | SHS | G3156P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2,386 | 0.1% | $87.57 | -4.5% | COM | 09061G101 |
| JD | JD.COM INC | 39,600 | $2,292 | 0.1% | $57.88 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 16,200 | $2,143 | 0.1% | $132.28 | — | SPON ADR REP A | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $1,936 | 0.1% | $24.23 | +249.7% | COM | 45826J105 |
| — | FISKER INC | 150,000 | $1,935 | 0.1% | — | — | Put | 33813J106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1,185 | 0.1% | $56.97 | +10.2% | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1,154 | 0.1% | $64.59 | +7.7% | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 27,029 | $1,070 | 0.1% | $35.38 | +7.1% | COM NEW | 247361702 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $548 | 0.0% | $35.41 | -47.5% | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $469 | 0.0% | $16.61 | -64.2% | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $238 | 0.0% | $11.87 | — | SPONDS ADR | 00653A107 |
| CLLS | CELLECTIS S A | 50,907 | $231 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $85 | 0.0% | $43.05 | -94.3% | SHS | Y95308105 |
| — | BLUEBIRD BIO INC | 11,212 | $54 | 0.0% | $156.94 | — | COM | 09609G100 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $29 | 0.0% | $16.00 | — | COM | 00289Y107 |