Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 603,800 | $169M | 13.7% | $280.28 | — | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 832,178 | $140M | 11.4% | $168.46 | — | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $107M | 8.7% | $408950.19 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 550,000 | $92.65M | 7.5% | $168.46 | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 400,000 | $67.38M | 5.5% | $168.46 | — | — | Put | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 996,709 | $55.1M | 4.5% | $55.28 | — | — | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 195,400 | $54.77M | 4.4% | $280.28 | — | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,605 | $33.75M | 2.7% | $273.02 | — | — | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 535,083 | $28.97M | 2.4% | $54.14 | — | — | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $24.32M | 2.0% | $479.29 | — | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,599 | $20.92M | 1.7% | $2179.29 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 30,000 | $20.2M | 1.6% | $673.43 | — | — | Put | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 400,000 | $20.12M | 1.6% | $50.31 | — | — | Put | 682189105 |
| NEM | NEWMONT CORP | 331,642 | $19.79M | 1.6% | $59.67 | — | — | COM | 651639106 |
| KWEB | KRANESHARES TR | 580,500 | $19.02M | 1.5% | $32.76 | — | — | Call | 500767306 |
| COP | CONOCOPHILLIPS | 207,565 | $18.64M | 1.5% | $89.81 | — | — | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 59,888 | $16.79M | 1.4% | $280.27 | — | — | UNIT SER 1 | 46090E103 |
| — | LUCID GROUP INC | 920,000 | $15.79M | 1.3% | $17.16 | — | — | Call | 549498103 |
| COUR | COURSERA INC | 1,000,000 | $14.18M | 1.2% | $14.18 | — | — | COM | 22266M104 |
| AAPL | APPLE INC | 100,000 | $13.67M | 1.1% | $136.72 | — | — | Put | 037833100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,947 | $13.38M | 1.1% | $46.29 | — | — | CL A | 499049104 |
| XBI | SPDR SER TR | 170,000 | $12.63M | 1.0% | $74.27 | — | — | S&P BIOTECH | 78464A870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $11.53M | 0.9% | $15.37 | — | — | COM | 185899101 |
| TJX | TJX COS INC NEW | 200,923 | $11.22M | 0.9% | $55.85 | — | — | COM | 872540109 |
| MPT | MEDICAL PPTYS TRUST INC | 707,000 | $10.8M | 0.9% | $15.27 | — | — | Call | 58463J304 |
| FE | FIRSTENERGY CORP | 278,962 | $10.71M | 0.9% | $38.39 | — | — | COM | 337932107 |
| RGNX | REGENXBIO INC | 416,997 | $10.3M | 0.8% | $24.70 | — | — | COM | 75901B107 |
| AMZN | AMAZON COM INC | 95,880 | $10.18M | 0.8% | $106.21 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,492 | $9.776M | 0.8% | $151.58 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 70,000 | $9.57M | 0.8% | $136.71 | — | — | COM | 037833100 |
| AAPL | APPLE INC | 70,000 | $9.57M | 0.8% | $136.71 | — | — | Call | 037833100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $9.443M | 0.8% | $76.03 | — | — | COM | 78377T107 |
| UBER | UBER TECHNOLOGIES INC | 459,212 | $9.395M | 0.8% | $20.46 | — | — | COM | 90353T100 |
| WMT | WALMART INC | 76,768 | $9.333M | 0.8% | $121.57 | — | — | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $9.248M | 0.8% | $29.26 | — | — | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $8.292M | 0.7% | $55.28 | — | — | Call | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7.151M | 0.6% | $71.51 | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7.151M | 0.6% | $71.51 | — | — | ENERGY | 81369Y506 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $6.813M | 0.6% | $22.71 | — | — | COM | 01741R102 |
| ON | ON SEMICONDUCTOR CORP | 126,100 | $6.344M | 0.5% | $50.31 | — | — | Call | 682189105 |
| GME | GAMESTOP CORP NEW | 50,000 | $6.115M | 0.5% | $122.30 | — | — | Put | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $5.808M | 0.5% | $58.08 | — | — | Put | 595017104 |
| KWEB | KRANESHARES TR | 169,000 | $5.536M | 0.4% | $32.76 | — | — | CSI CHI INTERNET | 500767306 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $5.534M | 0.4% | $53.68 | — | — | COM | 136385101 |
| CAT | CATERPILLAR INC | 30,000 | $5.363M | 0.4% | $178.77 | — | — | Put | 149123101 |
| AMZN | AMAZON COM INC | 50,000 | $5.311M | 0.4% | $106.22 | — | — | Call | 023135106 |
| MPC | MARATHON PETE CORP | 62,070 | $5.103M | 0.4% | $82.21 | — | — | COM | 56585A102 |
| RRC | RANGE RES CORP | 200,256 | $4.956M | 0.4% | $24.75 | — | — | COM | 75281A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $4.848M | 0.4% | $87.97 | — | — | CL A | 512816109 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $3.821M | 0.3% | $14.31 | — | — | COM | 419879101 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $3.443M | 0.3% | $36.12 | — | — | COM | 844741108 |
| BA | BOEING CO | 23,932 | $3.272M | 0.3% | $136.72 | — | — | COM | 097023105 |
| — | FISKER INC | 350,000 | $3M | 0.2% | $8.57 | — | — | Call | 33813J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.565M | 0.2% | $82.87 | — | — | COM | 09061G101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400,000 | $2.408M | 0.2% | $6.02 | — | — | Call | 92766K106 |
| — | UNITED STATES STL CORP NEW | 120,000 | $2.149M | 0.2% | $17.91 | — | — | COM | 912909108 |
| — | TWITTER INC | 48,700 | $1.821M | 0.1% | $37.39 | — | — | COM | 90184L102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1.795M | 0.1% | $14.67 | — | — | SHS | G3156P103 |
| — | LUCID GROUP INC | 100,000 | $1.716M | 0.1% | $17.16 | — | — | Put | 549498103 |
| — | FISKER INC | 200,000 | $1.714M | 0.1% | $8.57 | — | — | Put | 33813J106 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $1.527M | 0.1% | $15.27 | — | — | Put | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $1.379M | 0.1% | $51.75 | — | — | COM | 45826J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $1.204M | 0.1% | $6.02 | — | — | Put | 92766K106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1.147M | 0.1% | $60.76 | — | — | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $948K | 0.1% | $59.68 | — | — | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 27,029 | $783K | 0.1% | $28.97 | — | — | COM NEW | 247361702 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $626K | 0.1% | $3.25 | — | — | SHS | Y95308105 |
| — | CANOO INC | 280,000 | $518K | 0.0% | $1.85 | — | — | Call | 13803R102 |
| TDOC | TELADOC HEALTH INC | 14,500 | $482K | 0.0% | $33.24 | — | — | COM | 87918A105 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $341K | 0.0% | $11.84 | — | — | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $334K | 0.0% | $4.14 | — | — | COM | 800677106 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $296K | 0.0% | $11.84 | — | — | ADS | 82686Q101 |
| — | AFFIMED N V | 100,000 | $277K | 0.0% | $2.77 | — | — | COM | N01045108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $197K | 0.0% | $1.70 | — | — | SPONDS ADR | 00653A107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $153K | 0.0% | $15.30 | — | — | COM | 58463J304 |
| CLLS | CELLECTIS S A | 50,907 | $144K | 0.0% | $2.83 | — | — | SPON ADS | 15117K103 |
| — | BLUEBIRD BIO INC | 11,212 | $46,000 | 0.0% | $4.10 | — | — | COM | 09609G100 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $19,000 | 0.0% | $0.21 | — | — | COM | 00289Y107 |
| — | CANOO INC | 4,350 | $8,000 | 0.0% | $1.84 | — | — | COM CL A | 13803R102 |