CIK: 0000877338 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,102,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,745,000 | $269,899 | 24.5% | $154.81 | — | Call | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $106,089 | 9.6% | $165023.42 | +159.4% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 552,178 | $85,405 | 7.7% | $154.81 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 1,837,400 | $44,318 | 4.0% | — | — | Call | 92189F106 |
| ON | ON SEMICONDUCTOR CORP | 643,100 | $40,084 | 3.6% | — | — | Put | 682189105 |
| COP | CONOCOPHILLIPS | 387,565 | $39,663 | 3.6% | $66.71 | +32.2% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 708,909 | $35,516 | 3.2% | $55.04 | +3.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,605 | $33,005 | 3.0% | $302.38 | -5.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 200,000 | $30,934 | 2.8% | $154.81 | — | Put | 78463V107 |
| CTVA | CORTEVA INC | 535,083 | $30,580 | 2.8% | $40.75 | +37.8% | COM | 22052L104 |
| TDOC | TELADOC HEALTH INC | 960,000 | $24,336 | 2.2% | $42.47 | -17.4% | Put | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $23,966 | 2.2% | $87.08 | +472.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 450,000 | $22,545 | 2.0% | $55.04 | +3.4% | Call | 595112103 |
| GOOGL | ALPHABET INC | 191,980 | $18,363 | 1.7% | $107.49 | +2.4% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 331,642 | $13,939 | 1.3% | $54.29 | -22.3% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $13,351 | 1.2% | $302.38 | -5.9% | Put | 084670702 |
| TSLA | TESLA INC | 48,600 | $12,891 | 1.2% | — | — | Call | 88160R101 |
| TJX | TJX COS INC NEW | 200,923 | $12,481 | 1.1% | $32.65 | +83.4% | COM | 872540109 |
| COUR | COURSERA INC | 1,130,000 | $12,181 | 1.1% | $19.79 | -33.0% | COM | 22266M104 |
| UBER | UBER TECHNOLOGIES INC | 456,544 | $12,098 | 1.1% | $45.85 | -39.7% | COM | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 958,000 | $11,362 | 1.0% | $15.30 | — | Call | 58463J304 |
| GME | GAMESTOP CORP NEW | 450,000 | $11,309 | 1.0% | — | — | Put | 36467W109 |
| AMZN | AMAZON COM INC | 95,880 | $10,834 | 1.0% | $126.04 | +0.3% | COM | 023135106 |
| RGNX | REGENXBIO INC | 396,997 | $10,493 | 1.0% | $36.20 | -18.0% | COM | 75901B107 |
| FE | FIRSTENERGY CORP | 278,962 | $10,322 | 0.9% | $26.78 | +28.4% | COM | 337932107 |
| WMT | WALMART INC | 76,768 | $9,957 | 0.9% | $19.98 | +110.2% | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $9,786 | 0.9% | $35.81 | +37.2% | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $9,140 | 0.8% | $44.70 | — | COM | 78377T107 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $8,638 | 0.8% | $30.35 | -8.1% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 31,200 | $8,339 | 0.8% | $362.54 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 50,000 | $8,204 | 0.7% | — | — | Call | 149123101 |
| XBI | SPDR SER TR | 100,000 | $7,932 | 0.7% | $74.27 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 64,492 | $7,829 | 0.7% | $17.29 | -8.7% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 62,070 | $6,165 | 0.6% | $44.61 | +94.8% | COM | 56585A102 |
| GME | GAMESTOP CORP NEW | 243,500 | $6,119 | 0.6% | — | — | Call | 36467W109 |
| — | LUCID GROUP INC | 400,000 | $5,588 | 0.5% | — | — | Call | 549498103 |
| ATI | ATI INC | 200,000 | $5,322 | 0.5% | $14.32 | +94.5% | COM | 01741R102 |
| RRC | RANGE RES CORP | 200,256 | $5,058 | 0.5% | $9.71 | +211.5% | COM | 75281A109 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $4,801 | 0.4% | $10.80 | +106.0% | COM | 136385101 |
| KWEB | KRANESHARES TR | 185,000 | $4,558 | 0.4% | $32.76 | — | Call | 500767306 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $4,546 | 0.4% | $53.69 | — | CL A | 512816109 |
| TDOC | TELADOC HEALTH INC | 150,000 | $3,803 | 0.3% | $42.47 | -17.4% | Call | 87918A105 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $3,511 | 0.3% | $25.13 | — | COM | 419879101 |
| — | FISKER INC | 460,800 | $3,479 | 0.3% | — | — | Call | 33813J106 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $3,117 | 0.3% | — | — | Call | 682189105 |
| — | WOLFSPEED INC | 30,000 | $3,101 | 0.3% | — | — | Put | 977852102 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $2,940 | 0.3% | $37.30 | -6.6% | COM | 844741108 |
| BA | BOEING CO | 23,932 | $2,898 | 0.3% | $192.22 | -20.2% | COM | 097023105 |
| — | NIKOLA CORP | 800,000 | $2,816 | 0.3% | — | — | Call | 654110105 |
| — | LUCID GROUP INC | 195,000 | $2,724 | 0.2% | — | — | Put | 549498103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $2,694 | 0.2% | $22.56 | -26.3% | Call | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2,624 | 0.2% | $87.57 | +1.7% | COM | 09061G101 |
| CHWY | CHEWY INC | 78,000 | $2,396 | 0.2% | — | — | Put | 16679L109 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $2,372 | 0.2% | $15.30 | — | Put | 58463J304 |
| CAT | CATERPILLAR INC | 13,500 | $2,215 | 0.2% | — | — | Put | 149123101 |
| — | TWITTER INC | 48,000 | $2,104 | 0.2% | $63.63 | — | Put | 90184L102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1,533 | 0.1% | $12.70 | — | SHS | G3156P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $1,491 | 0.1% | $24.23 | +156.1% | COM | 45826J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,000 | $1,404 | 0.1% | — | — | Put | 595017104 |
| — | FISKER INC | 164,500 | $1,242 | 0.1% | — | — | Put | 33813J106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1,234 | 0.1% | $56.97 | +27.2% | NAMEN AKT | H17182108 |
| TSLA | TESLA INC | 4,000 | $1,061 | 0.1% | — | — | Put | 88160R101 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $696 | 0.1% | $11.04 | -70.0% | SHS | Y95308105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $658 | 0.1% | $64.59 | -20.4% | COM | 90400D108 |
| CHWY | CHEWY INC | 20,000 | $614 | 0.1% | — | — | Call | 16679L109 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $395 | 0.0% | $16.61 | -69.1% | COM | 800677106 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $352 | 0.0% | $35.41 | -56.0% | COM | 28106W103 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $251 | 0.0% | $11.84 | — | ADS | 82686Q101 |
| — | AFFIMED N V | 100,000 | $206 | 0.0% | $2.77 | — | COM | N01045108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $124 | 0.0% | $11.87 | — | SPONDS ADR | 00653A107 |
| CLLS | CELLECTIS S A | 50,907 | $117 | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| — | BLUEBIRD BIO INC | 11,212 | $71 | 0.0% | $156.94 | — | COM | 09609G100 |