Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,745,000 | $270M | 24.5% | $154.67 | — | — | Call | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $106M | 9.6% | $406471.26 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 552,178 | $85.41M | 7.7% | $154.67 | — | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 1,837,400 | $44.32M | 4.0% | $24.12 | — | — | Call | 92189F106 |
| ON | ON SEMICONDUCTOR CORP | 643,100 | $40.08M | 3.6% | $62.33 | — | — | Put | 682189105 |
| COP | CONOCOPHILLIPS | 387,565 | $39.66M | 3.6% | $102.34 | — | — | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 708,909 | $35.52M | 3.2% | $50.10 | — | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,605 | $33.01M | 3.0% | $267.02 | — | — | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 200,000 | $30.93M | 2.8% | $154.67 | — | — | Put | 78463V107 |
| CTVA | CORTEVA INC | 535,083 | $30.58M | 2.8% | $57.15 | — | — | COM | 22052L104 |
| TDOC | TELADOC HEALTH INC | 960,000 | $24.34M | 2.2% | $25.35 | — | — | Put | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $23.97M | 2.2% | $472.27 | — | — | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 450,000 | $22.55M | 2.0% | $50.10 | — | — | Call | 595112103 |
| GOOGL | ALPHABET INC | 191,980 | $18.36M | 1.7% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 331,642 | $13.94M | 1.3% | $42.03 | — | — | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $13.35M | 1.2% | $267.02 | — | — | Put | 084670702 |
| TSLA | TESLA INC | 48,600 | $12.89M | 1.2% | $265.25 | — | — | Call | 88160R101 |
| TJX | TJX COS INC NEW | 200,923 | $12.48M | 1.1% | $62.12 | — | — | COM | 872540109 |
| COUR | COURSERA INC | 1,130,000 | $12.18M | 1.1% | $10.78 | — | — | COM | 22266M104 |
| UBER | UBER TECHNOLOGIES INC | 456,544 | $12.1M | 1.1% | $26.50 | — | — | COM | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 958,000 | $11.36M | 1.0% | $11.86 | — | — | Call | 58463J304 |
| GME | GAMESTOP CORP NEW | 450,000 | $11.31M | 1.0% | $25.13 | — | — | Put | 36467W109 |
| AMZN | AMAZON COM INC | 95,880 | $10.83M | 1.0% | $113.00 | — | — | COM | 023135106 |
| RGNX | REGENXBIO INC | 396,997 | $10.49M | 1.0% | $26.43 | — | — | COM | 75901B107 |
| FE | FIRSTENERGY CORP | 278,962 | $10.32M | 0.9% | $37.00 | — | — | COM | 337932107 |
| WMT | WALMART INC | 76,768 | $9.957M | 0.9% | $129.70 | — | — | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $9.786M | 0.9% | $48.93 | — | — | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $9.14M | 0.8% | $73.59 | — | — | COM | 78377T107 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $8.638M | 0.8% | $27.33 | — | — | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 31,200 | $8.339M | 0.8% | $267.28 | — | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 50,000 | $8.204M | 0.7% | $164.08 | — | — | Call | 149123101 |
| XBI | SPDR SER TR | 100,000 | $7.932M | 0.7% | $79.32 | — | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 64,492 | $7.829M | 0.7% | $121.39 | — | — | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 62,070 | $6.165M | 0.6% | $99.32 | — | — | COM | 56585A102 |
| GME | GAMESTOP CORP NEW | 243,500 | $6.119M | 0.6% | $25.13 | — | — | Call | 36467W109 |
| — | LUCID GROUP INC | 400,000 | $5.588M | 0.5% | $13.97 | — | — | Call | 549498103 |
| ATI | ATI INC | 200,000 | $5.322M | 0.5% | $26.61 | — | — | COM | 01741R102 |
| RRC | RANGE RES CORP | 200,256 | $5.058M | 0.5% | $25.26 | — | — | COM | 75281A109 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $4.801M | 0.4% | $46.57 | — | — | COM | 136385101 |
| KWEB | KRANESHARES TR | 185,000 | $4.558M | 0.4% | $24.64 | — | — | Call | 500767306 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $4.546M | 0.4% | $82.49 | — | — | CL A | 512816109 |
| TDOC | TELADOC HEALTH INC | 150,000 | $3.803M | 0.3% | $25.35 | — | — | Call | 87918A105 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $3.511M | 0.3% | $13.15 | — | — | COM | 419879101 |
| — | FISKER INC | 460,800 | $3.479M | 0.3% | $7.55 | — | — | Call | 33813J106 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $3.117M | 0.3% | $62.34 | — | — | Call | 682189105 |
| — | WOLFSPEED INC | 30,000 | $3.101M | 0.3% | $103.37 | — | — | Put | 977852102 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $2.94M | 0.3% | $30.84 | — | — | COM | 844741108 |
| BA | BOEING CO | 23,932 | $2.898M | 0.3% | $121.09 | — | — | COM | 097023105 |
| — | NIKOLA CORP | 800,000 | $2.816M | 0.3% | $3.52 | — | — | Call | 654110105 |
| — | LUCID GROUP INC | 195,000 | $2.724M | 0.2% | $13.97 | — | — | Put | 549498103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $2.694M | 0.2% | $13.47 | — | — | Call | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.624M | 0.2% | $84.77 | — | — | COM | 09061G101 |
| CHWY | CHEWY INC | 78,000 | $2.396M | 0.2% | $30.72 | — | — | Put | 16679L109 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $2.372M | 0.2% | $11.86 | — | — | Put | 58463J304 |
| CAT | CATERPILLAR INC | 13,500 | $2.215M | 0.2% | $164.07 | — | — | Put | 149123101 |
| — | TWITTER INC | 48,000 | $2.104M | 0.2% | $43.83 | — | — | Put | 90184L102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1.533M | 0.1% | $12.53 | — | — | SHS | G3156P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $1.491M | 0.1% | $55.96 | — | — | COM | 45826J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,000 | $1.404M | 0.1% | $61.04 | — | — | Put | 595017104 |
| — | FISKER INC | 164,500 | $1.242M | 0.1% | $7.55 | — | — | Put | 33813J106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1.234M | 0.1% | $65.37 | — | — | NAMEN AKT | H17182108 |
| TSLA | TESLA INC | 4,000 | $1.061M | 0.1% | $265.25 | — | — | Put | 88160R101 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $696K | 0.1% | $3.61 | — | — | SHS | Y95308105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $658K | 0.1% | $41.42 | — | — | COM | 90400D108 |
| CHWY | CHEWY INC | 20,000 | $614K | 0.1% | $30.70 | — | — | Call | 16679L109 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $395K | 0.0% | $4.90 | — | — | COM | 800677106 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $352K | 0.0% | $12.22 | — | — | COM | 28106W103 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $251K | 0.0% | $10.04 | — | — | ADS | 82686Q101 |
| — | AFFIMED N V | 100,000 | $206K | 0.0% | $2.06 | — | — | COM | N01045108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $124K | 0.0% | $1.07 | — | — | SPONDS ADR | 00653A107 |
| CLLS | CELLECTIS S A | 50,907 | $117K | 0.0% | $2.30 | — | — | SPON ADS | 15117K103 |
| — | BLUEBIRD BIO INC | 11,212 | $71,000 | 0.0% | $6.33 | — | — | COM | 09609G100 |