Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $122M | 12.9% | $465600.00 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 552,178 | $101M | 10.7% | $183.22 | — | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 392,000 | $71.82M | 7.6% | $183.22 | — | — | Put | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 875,509 | $52.83M | 5.6% | $60.34 | — | — | COM | 595112103 |
| DXCM | DEXCOM INC | 425,600 | $49.45M | 5.2% | $116.18 | — | — | Put | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 560,000 | $46.1M | 4.9% | $82.32 | — | — | Put | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,605 | $38.17M | 4.0% | $308.77 | — | — | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 500,000 | $30.16M | 3.2% | $60.31 | — | — | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $25.21M | 2.7% | $496.87 | — | — | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $24.14M | 2.6% | $60.34 | — | — | Call | 595112103 |
| NVDA | NVIDIA CORPORATION | 84,492 | $23.47M | 2.5% | $277.77 | — | — | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 235,119 | $23.33M | 2.5% | $99.21 | — | — | COM | 20825C104 |
| CAT | CATERPILLAR INC | 100,000 | $22.88M | 2.4% | $228.84 | — | — | Put | 149123101 |
| GDX | VANECK ETF TRUST | 699,100 | $22.62M | 2.4% | $32.35 | — | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 195,080 | $20.15M | 2.1% | $103.29 | — | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $18.1M | 1.9% | $60.34 | — | — | Put | 595112103 |
| GOOGL | ALPHABET INC | 161,980 | $16.8M | 1.8% | $103.73 | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $15.44M | 1.6% | $308.77 | — | — | Put | 084670702 |
| XBI | SPDR SER TR | 200,000 | $15.24M | 1.6% | $76.21 | — | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $12.93M | 1.4% | $40.91 | — | — | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 150,923 | $11.83M | 1.3% | $78.36 | — | — | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 366,544 | $11.62M | 1.2% | $31.70 | — | — | COM | 90353T100 |
| DXCM | DEXCOM INC | 100,000 | $11.62M | 1.2% | $116.18 | — | — | Call | 252131107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $11.32M | 1.2% | $56.58 | — | — | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 66,700 | $11.2M | 1.2% | $167.86 | — | — | COM | 040413106 |
| FE | FIRSTENERGY CORP | 278,962 | $11.18M | 1.2% | $40.06 | — | — | COM | 337932107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $11.14M | 1.2% | $89.73 | — | — | COM | 78377T107 |
| COUR | COURSERA INC | 900,000 | $10.37M | 1.1% | $11.52 | — | — | COM | 22266M104 |
| ATI | ATI INC | 200,000 | $7.892M | 0.8% | $39.46 | — | — | COM | 01741R102 |
| WMT | WALMART INC | 51,768 | $7.633M | 0.8% | $147.45 | — | — | COM | 931142103 |
| RGNX | REGENXBIO INC | 396,997 | $7.507M | 0.8% | $18.91 | — | — | COM | 75901B107 |
| GDX | VANECK ETF TRUST | 200,000 | $6.47M | 0.7% | $32.35 | — | — | Call | 92189F106 |
| KMX | CARMAX INC | 100,000 | $6.428M | 0.7% | $64.28 | — | — | COM | 143130102 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,110 | $5.505M | 0.6% | $99.89 | — | — | CL A | 512816109 |
| TDOC | TELADOC HEALTH INC | 200,000 | $5.18M | 0.5% | $25.90 | — | — | Put | 87918A105 |
| MPC | MARATHON PETE CORP | 37,378 | $5.04M | 0.5% | $134.83 | — | — | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $4.755M | 0.5% | $31.70 | — | — | Put | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $4.649M | 0.5% | $357.61 | — | — | CL A | 16119P108 |
| WTFC | WINTRUST FINL CORP | 60,900 | $4.443M | 0.5% | $72.95 | — | — | COM | 97650W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $4.189M | 0.4% | $83.78 | — | — | Put | 595017104 |
| TDOC | TELADOC HEALTH INC | 150,000 | $3.885M | 0.4% | $25.90 | — | — | Call | 87918A105 |
| CHWY | CHEWY INC | 100,000 | $3.738M | 0.4% | $37.38 | — | — | Put | 16679L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.453M | 0.4% | $34.53 | — | — | COM CL A | 848574109 |
| RRC | RANGE RES CORP | 123,564 | $3.271M | 0.3% | $26.47 | — | — | COM | 75281A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $3.01M | 0.3% | $97.24 | — | — | COM | 09061G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,500 | $2.777M | 0.3% | $18.33 | — | — | COM | 185899101 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $2.446M | 0.3% | $9.16 | — | — | COM | 419879101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1.961M | 0.2% | $16.03 | — | — | SHS | G3156P103 |
| — | FISKER INC | 300,000 | $1.842M | 0.2% | $6.14 | — | — | Call | 33813J106 |
| KRE | SPDR SER TR | 40,000 | $1.754M | 0.2% | $43.86 | — | — | S&P REGL BKG | 78464A698 |
| CVNA | CARVANA CO | 150,000 | $1.468M | 0.2% | $9.79 | — | — | Call | 146869102 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $993K | 0.1% | $37.27 | — | — | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $854K | 0.1% | $45.23 | — | — | NAMEN AKT | H17182108 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $834K | 0.1% | $4.33 | — | — | SHS | Y95308105 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $822K | 0.1% | $8.22 | — | — | COM | 58463J304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $637K | 0.1% | $40.10 | — | — | COM | 90400D108 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $209K | 0.0% | $7.25 | — | — | COM | 28106W103 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $155K | 0.0% | $6.20 | — | — | ADS | 82686Q101 |
| — | AFFIMED N V | 100,000 | $74,560 | 0.0% | $0.75 | — | — | COM | N01045108 |
| DXCM | DEXCOM INC | 100 | $11,618 | 0.0% | $116.18 | — | — | COM | 252131107 |