CIK: 0000877338 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,231,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 603,800 | $169,233 | 13.7% | $362.54 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 832,178 | $140,189 | 11.4% | $154.81 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $106,736 | 8.7% | $165023.42 | +185.5% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 550,000 | $92,653 | 7.5% | $154.81 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 400,000 | $67,384 | 5.5% | $154.81 | — | Put | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 996,709 | $55,098 | 4.5% | $55.04 | +20.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 195,400 | $54,767 | 4.4% | $362.54 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,605 | $33,747 | 2.7% | $302.38 | +3.8% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 535,083 | $28,969 | 2.4% | $40.75 | +36.9% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $24,322 | 2.0% | $87.08 | +456.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,599 | $20,919 | 1.7% | $58.62 | +99.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 30,000 | $20,203 | 1.6% | — | — | Put | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 400,000 | $20,124 | 1.6% | — | — | Put | 682189105 |
| NEM | NEWMONT CORP | 331,642 | $19,789 | 1.6% | $54.29 | +16.5% | COM | 651639106 |
| KWEB | KRANESHARES TR | 580,500 | $19,017 | 1.5% | $32.76 | — | Call | 500767306 |
| COP | CONOCOPHILLIPS | 207,565 | $18,641 | 1.5% | $48.08 | +87.1% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 59,888 | $16,785 | 1.4% | $362.54 | — | UNIT SER 1 | 46090E103 |
| — | LUCID GROUP INC | 920,000 | $15,787 | 1.3% | — | — | Call | 549498103 |
| COUR | COURSERA INC | 1,000,000 | $14,180 | 1.2% | $20.64 | -13.6% | COM | 22266M104 |
| AAPL | APPLE INC | 100,000 | $13,672 | 1.1% | $148.64 | 0.0% | Put | 037833100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,947 | $13,375 | 1.1% | $35.81 | +26.4% | CL A | 499049104 |
| XBI | SPDR SER TR | 170,000 | $12,626 | 1.0% | $74.27 | — | S&P BIOTECH | 78464A870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $11,528 | 0.9% | $22.56 | +5.9% | COM | 185899101 |
| TJX | TJX COS INC NEW | 200,923 | $11,222 | 0.9% | $32.65 | +75.9% | COM | 872540109 |
| MPT | MEDICAL PPTYS TRUST INC | 707,000 | $10,796 | 0.9% | $15.30 | — | Call | 58463J304 |
| FE | FIRSTENERGY CORP | 278,962 | $10,709 | 0.9% | $26.78 | +37.3% | COM | 337932107 |
| RGNX | REGENXBIO INC | 416,997 | $10,300 | 0.8% | $36.20 | -31.0% | COM | 75901B107 |
| AMZN | AMAZON COM INC | 95,880 | $10,183 | 0.8% | $126.04 | -0.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,492 | $9,776 | 0.8% | $17.29 | +9.0% | COM | 67066G104 |
| AAPL | APPLE INC | 70,000 | $9,570 | 0.8% | $148.64 | 0.0% | COM | 037833100 |
| AAPL | APPLE INC | 70,000 | $9,570 | 0.8% | $148.64 | 0.0% | Call | 037833100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $9,443 | 0.8% | $44.70 | — | COM | 78377T107 |
| UBER | UBER TECHNOLOGIES INC | 459,212 | $9,395 | 0.8% | $45.85 | -42.1% | COM | 90353T100 |
| WMT | WALMART INC | 76,768 | $9,333 | 0.8% | $19.98 | +120.4% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $9,248 | 0.8% | $30.35 | +25.0% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $8,292 | 0.7% | $55.04 | +20.8% | Call | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7,151 | 0.6% | $71.51 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7,151 | 0.6% | $71.51 | — | ENERGY | 81369Y506 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $6,813 | 0.6% | $14.32 | +84.1% | COM | 01741R102 |
| ON | ON SEMICONDUCTOR CORP | 126,100 | $6,344 | 0.5% | — | — | Call | 682189105 |
| GME | GAMESTOP CORP NEW | 50,000 | $6,115 | 0.5% | — | — | Put | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $5,808 | 0.5% | — | — | Put | 595017104 |
| KWEB | KRANESHARES TR | 169,000 | $5,536 | 0.4% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $5,534 | 0.4% | $10.80 | +137.0% | COM | 136385101 |
| CAT | CATERPILLAR INC | 30,000 | $5,363 | 0.4% | — | — | Put | 149123101 |
| AMZN | AMAZON COM INC | 50,000 | $5,311 | 0.4% | $126.04 | -0.7% | Call | 023135106 |
| MPC | MARATHON PETE CORP | 62,070 | $5,103 | 0.4% | $44.61 | +93.4% | COM | 56585A102 |
| RRC | RANGE RES CORP | 200,256 | $4,956 | 0.4% | $9.71 | +215.4% | COM | 75281A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $4,848 | 0.4% | $53.69 | — | CL A | 512816109 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $3,821 | 0.3% | $25.13 | — | COM | 419879101 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $3,443 | 0.3% | $37.30 | +7.2% | COM | 844741108 |
| BA | BOEING CO | 23,932 | $3,272 | 0.3% | $192.22 | -23.3% | COM | 097023105 |
| — | FISKER INC | 350,000 | $3,000 | 0.2% | — | — | Call | 33813J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2,565 | 0.2% | $87.57 | -9.1% | COM | 09061G101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400,000 | $2,408 | 0.2% | — | — | Call | 92766K106 |
| — | UNITED STATES STL CORP NEW | 120,000 | $2,149 | 0.2% | $37.74 | — | COM | 912909108 |
| — | TWITTER INC | 48,700 | $1,821 | 0.1% | $63.63 | — | COM | 90184L102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1,795 | 0.1% | $12.70 | — | SHS | G3156P103 |
| — | LUCID GROUP INC | 100,000 | $1,716 | 0.1% | — | — | Put | 549498103 |
| — | FISKER INC | 200,000 | $1,714 | 0.1% | — | — | Put | 33813J106 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $1,527 | 0.1% | $15.30 | — | Put | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $1,379 | 0.1% | $24.23 | +109.6% | COM | 45826J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $1,204 | 0.1% | — | — | Put | 92766K106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1,147 | 0.1% | $56.97 | +3.2% | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $948 | 0.1% | $64.59 | -4.7% | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 27,029 | $783 | 0.1% | $35.38 | +4.8% | COM NEW | 247361702 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $626 | 0.1% | $11.04 | -82.6% | SHS | Y95308105 |
| — | CANOO INC | 280,000 | $518 | 0.0% | $1.84 | — | Call | 13803R102 |
| TDOC | TELADOC HEALTH INC | 14,500 | $482 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $341 | 0.0% | $35.41 | -62.2% | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $334 | 0.0% | $16.61 | -74.0% | COM | 800677106 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $296 | 0.0% | $11.84 | — | ADS | 82686Q101 |
| — | AFFIMED N V | 100,000 | $277 | 0.0% | $2.77 | — | COM | N01045108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $197 | 0.0% | $11.87 | — | SPONDS ADR | 00653A107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $153 | 0.0% | $15.30 | — | COM | 58463J304 |
| CLLS | CELLECTIS S A | 50,907 | $144 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| — | BLUEBIRD BIO INC | 11,212 | $46 | 0.0% | $156.94 | — | COM | 09609G100 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $19 | 0.0% | $16.00 | — | COM | 00289Y107 |
| — | CANOO INC | 4,350 | $8 | 0.0% | $1.84 | — | COM CL A | 13803R102 |