Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $2.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 4,491,800 | $811M | 39.7% | $180.65 | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 990,000 | $179M | 8.8% | $180.65 | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 826,678 | $149M | 7.3% | $180.65 | — | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $138M | 6.8% | $528919.54 | — | — | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 190,488 | $69.06M | 3.4% | $362.54 | — | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 714,385 | $55.64M | 2.7% | $77.89 | — | — | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 148,700 | $53.91M | 2.6% | $362.54 | — | — | Put | 46090E103 |
| KWEB | KRANESHARES TR | 1,250,000 | $35.64M | 1.7% | $28.51 | — | — | Call | 500767306 |
| CTVA | CORTEVA INC | 535,083 | $30.76M | 1.5% | $57.48 | — | — | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $29.22M | 1.4% | $575.85 | — | — | COM | 22160K105 |
| NEM | NEWMONT CORP | 361,642 | $28.73M | 1.4% | $79.45 | — | — | COM | 651639106 |
| GOOGL | ALPHABET INC | 9,599 | $26.7M | 1.3% | $2781.33 | — | — | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 650,000 | $20.94M | 1.0% | $32.21 | — | — | COM | 185899101 |
| COP | CONOCOPHILLIPS | 207,565 | $20.76M | 1.0% | $100.00 | — | — | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $19.47M | 1.0% | $77.89 | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $19.47M | 1.0% | $77.89 | — | — | Call | 595112103 |
| NVDA | NVIDIA CORPORATION | 64,492 | $17.6M | 0.9% | $272.86 | — | — | COM | 67066G104 |
| COUR | COURSERA INC | 700,000 | $16.13M | 0.8% | $23.04 | — | — | COM | 22266M104 |
| RGNX | REGENXBIO INC | 474,300 | $15.74M | 0.8% | $33.19 | — | — | COM | 75901B107 |
| FCX | FREEPORT-MCMORAN INC | 316,472 | $15.74M | 0.8% | $49.74 | — | — | CL B | 35671D857 |
| — | LUCID GROUP INC | 600,000 | $15.24M | 0.7% | $25.40 | — | — | Put | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 410,112 | $14.63M | 0.7% | $35.68 | — | — | COM | 90353T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,947 | $14.58M | 0.7% | $50.46 | — | — | CL A | 499049104 |
| — | TWITTER INC | 375,222 | $14.52M | 0.7% | $38.69 | — | — | COM | 90184L102 |
| FE | FIRSTENERGY CORP | 278,962 | $12.79M | 0.6% | $45.86 | — | — | COM | 337932107 |
| TJX | TJX COS INC NEW | 200,923 | $12.17M | 0.6% | $60.58 | — | — | COM | 872540109 |
| NEM | NEWMONT CORP | 150,000 | $11.92M | 0.6% | $79.45 | — | — | Call | 651639106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $11.52M | 0.6% | $92.77 | — | — | COM | 78377T107 |
| WMT | WALMART INC | 76,768 | $11.43M | 0.6% | $148.92 | — | — | COM | 931142103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 500,000 | $10.51M | 0.5% | $21.01 | — | — | COM | 44157R109 |
| — | LUCID GROUP INC | 400,000 | $10.16M | 0.5% | $25.40 | — | — | Call | 549498103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,605 | $10.1M | 0.5% | $352.91 | — | — | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 112,070 | $9.582M | 0.5% | $85.50 | — | — | COM | 56585A102 |
| AMZN | AMAZON COM INC | 2,917 | $9.509M | 0.5% | $3259.86 | — | — | COM | 023135106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $8.052M | 0.4% | $26.84 | — | — | COM | 01741R102 |
| NEM | NEWMONT CORP | 100,000 | $7.945M | 0.4% | $79.45 | — | — | Put | 651639106 |
| CAT | CATERPILLAR INC | 30,000 | $6.685M | 0.3% | $222.83 | — | — | Put | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $6.403M | 0.3% | $116.19 | — | — | CL A | 512816109 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $6.389M | 0.3% | $61.98 | — | — | COM | 136385101 |
| RRC | RANGE RES CORP | 200,256 | $6.084M | 0.3% | $30.38 | — | — | COM | 75281A109 |
| — | FISKER INC | 450,000 | $5.805M | 0.3% | $12.90 | — | — | Call | 33813J106 |
| TDOC | TELADOC HEALTH INC | 80,000 | $5.77M | 0.3% | $72.13 | — | — | Put | 87918A105 |
| — | UNITED STATES STL CORP NEW | 150,000 | $5.661M | 0.3% | $37.74 | — | — | COM | 912909108 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $5.26M | 0.3% | $19.70 | — | — | COM | 419879101 |
| BA | BOEING CO | 23,932 | $4.583M | 0.2% | $191.50 | — | — | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $4.366M | 0.2% | $45.80 | — | — | COM | 844741108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 415,000 | $4.1M | 0.2% | $9.88 | — | — | Put | 92766K106 |
| CHWY | CHEWY INC | 100,000 | $4.078M | 0.2% | $40.78 | — | — | Put | 16679L109 |
| — | CANOO INC | 680,300 | $3.755M | 0.2% | $5.52 | — | — | Call | 13803R102 |
| IAC | IAC INTERACTIVECORP NEW | 36,764 | $3.687M | 0.2% | $100.29 | — | — | COM NEW | 44891N208 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.568M | 0.2% | $35.68 | — | — | Call | 90353T100 |
| GME | GAMESTOP CORP NEW | 20,000 | $3.332M | 0.2% | $166.60 | — | — | Put | 36467W109 |
| — | ANGI INC | 514,722 | $2.918M | 0.1% | $5.67 | — | — | COM CL A NEW | 00183L102 |
| CHWY | CHEWY INC | 70,000 | $2.855M | 0.1% | $40.79 | — | — | Call | 16679L109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2.742M | 0.1% | $22.41 | — | — | SHS | G3156P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.386M | 0.1% | $77.08 | — | — | COM | 09061G101 |
| JD | JD.COM INC | 39,600 | $2.292M | 0.1% | $57.88 | — | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 16,200 | $2.143M | 0.1% | $132.28 | — | — | SPON ADR REP A | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $1.936M | 0.1% | $72.66 | — | — | COM | 45826J105 |
| — | FISKER INC | 150,000 | $1.935M | 0.1% | $12.90 | — | — | Put | 33813J106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1.185M | 0.1% | $62.78 | — | — | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1.154M | 0.1% | $72.65 | — | — | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 27,029 | $1.07M | 0.1% | $39.59 | — | — | COM NEW | 247361702 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $548K | 0.0% | $19.03 | — | — | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $469K | 0.0% | $5.82 | — | — | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $238K | 0.0% | $2.06 | — | — | SPONDS ADR | 00653A107 |
| CLLS | CELLECTIS S A | 50,907 | $231K | 0.0% | $4.54 | — | — | SPON ADS | 15117K103 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $85,000 | 0.0% | $1.99 | — | — | SHS | Y95308105 |
| — | BLUEBIRD BIO INC | 11,212 | $54,000 | 0.0% | $4.82 | — | — | COM | 09609G100 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $29,000 | 0.0% | $0.31 | — | — | COM | 00289Y107 |