Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 650,000 | $156M | 13.4% | $239.56 | — | — | Put | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $122M | 10.5% | $468710.96 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 652,178 | $111M | 9.5% | $169.64 | — | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 260,000 | $69.23M | 5.9% | $266.28 | — | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 300,000 | $50.89M | 4.4% | $169.64 | — | — | Put | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,000 | $46.34M | 4.0% | $308.90 | — | — | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,605 | $38.18M | 3.3% | $308.90 | — | — | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 322,565 | $38.06M | 3.3% | $118.00 | — | — | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 580,000 | $36.17M | 3.1% | $62.37 | — | — | Put | 682189105 |
| QQQ | INVESCO QQQ TR | 130,000 | $34.62M | 3.0% | $266.28 | — | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 500,000 | $29.39M | 2.5% | $58.78 | — | — | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 525,509 | $26.26M | 2.3% | $49.98 | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 266,980 | $23.56M | 2.0% | $88.23 | — | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $23.17M | 2.0% | $456.50 | — | — | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 600,000 | $17.2M | 1.5% | $28.66 | — | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 599,100 | $17.17M | 1.5% | $28.66 | — | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 200,923 | $15.99M | 1.4% | $79.60 | — | — | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $14.99M | 1.3% | $49.98 | — | — | Call | 595112103 |
| COUR | COURSERA INC | 1,130,000 | $13.37M | 1.1% | $11.83 | — | — | COM | 22266M104 |
| AAPL | APPLE INC | 100,000 | $12.99M | 1.1% | $129.93 | — | — | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $12.49M | 1.1% | $49.98 | — | — | Put | 595112103 |
| XBI | SPDR SER TR | 150,000 | $12.45M | 1.1% | $83.00 | — | — | Call | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $12.01M | 1.0% | $38.00 | — | — | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 100,000 | $11.8M | 1.0% | $118.00 | — | — | Call | 20825C104 |
| FE | FIRSTENERGY CORP | 278,962 | $11.7M | 1.0% | $41.94 | — | — | COM | 337932107 |
| GDX | VANECK ETF TRUST | 400,000 | $11.46M | 1.0% | $28.66 | — | — | Put | 92189F106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $10.48M | 0.9% | $52.41 | — | — | CL A | 499049104 |
| GOOGL | ALPHABET INC | 116,200 | $10.25M | 0.9% | $88.23 | — | — | Call | 02079K305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $10.16M | 0.9% | $81.78 | — | — | COM | 78377T107 |
| META | META PLATFORMS INC | 80,500 | $9.687M | 0.8% | $120.34 | — | — | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 64,492 | $9.425M | 0.8% | $146.14 | — | — | COM | 67066G104 |
| RGNX | REGENXBIO INC | 396,997 | $9.004M | 0.8% | $22.68 | — | — | COM | 75901B107 |
| GOOGL | ALPHABET INC | 100,000 | $8.823M | 0.8% | $88.23 | — | — | Put | 02079K305 |
| GLD | SPDR GOLD TR | 50,000 | $8.482M | 0.7% | $169.64 | — | — | Call | 78463V107 |
| XBI | SPDR SER TR | 100,000 | $8.3M | 0.7% | $83.00 | — | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 95,880 | $8.054M | 0.7% | $84.00 | — | — | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 316,544 | $7.828M | 0.7% | $24.73 | — | — | COM | 90353T100 |
| WMT | WALMART INC | 51,768 | $7.34M | 0.6% | $141.79 | — | — | COM | 931142103 |
| MPC | MARATHON PETE CORP | 62,070 | $7.224M | 0.6% | $116.39 | — | — | COM | 56585A102 |
| META | META PLATFORMS INC | 52,500 | $6.318M | 0.5% | $120.34 | — | — | CL A | 30303M102 |
| KMX | CARMAX INC | 100,000 | $6.089M | 0.5% | $60.89 | — | — | COM | 143130102 |
| — | ARISTA NETWORKS INC | 50,000 | $6.067M | 0.5% | $121.35 | — | — | COM | 040413106 |
| ATI | ATI INC | 200,000 | $5.972M | 0.5% | $29.86 | — | — | COM | 01741R102 |
| GME | GAMESTOP CORP NEW | 300,000 | $5.538M | 0.5% | $18.46 | — | — | Call | 36467W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $5.202M | 0.4% | $94.40 | — | — | CL A | 512816109 |
| RRC | RANGE RES CORP | 200,256 | $5.01M | 0.4% | $25.02 | — | — | COM | 75281A109 |
| GME | GAMESTOP CORP NEW | 250,000 | $4.615M | 0.4% | $18.46 | — | — | Put | 36467W109 |
| MPT | MEDICAL PPTYS TRUST INC | 400,000 | $4.456M | 0.4% | $11.14 | — | — | Call | 58463J304 |
| CHWY | CHEWY INC | 120,000 | $4.45M | 0.4% | $37.08 | — | — | Put | 16679L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $4.408M | 0.4% | $339.10 | — | — | CL A | 16119P108 |
| — | LUCID GROUP INC | 600,000 | $4.098M | 0.4% | $6.83 | — | — | Call | 549498103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 201,500 | $3.246M | 0.3% | $16.11 | — | — | COM | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $3.203M | 0.3% | $103.49 | — | — | COM | 09061G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $2.96M | 0.3% | $29.60 | — | — | COM CL A | 848574109 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $2.74M | 0.2% | $10.26 | — | — | COM | 419879101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1.751M | 0.2% | $14.31 | — | — | SHS | G3156P103 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $1.349M | 0.1% | $7.00 | — | — | SHS | Y95308105 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $1.114M | 0.1% | $11.14 | — | — | COM | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $930K | 0.1% | $34.89 | — | — | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $767K | 0.1% | $40.65 | — | — | NAMEN AKT | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $736K | 0.1% | $46.33 | — | — | COM | 90400D108 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $381K | 0.0% | $15.25 | — | — | ADS | 82686Q101 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $255K | 0.0% | $8.87 | — | — | COM | 28106W103 |
| CVNA | CARVANA CO | 50,000 | $237K | 0.0% | $4.74 | — | — | Call | 146869102 |
| — | AMC ENTMT HLDGS INC | 57,142 | $233K | 0.0% | $4.07 | — | — | CL A COM | 00165C104 |
| — | AFFIMED N V | 100,000 | $124K | 0.0% | $1.24 | — | — | COM | N01045108 |
| — | FISKER INC | 14,500 | $105K | 0.0% | $7.27 | — | — | Put | 33813J106 |