Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.195B (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 | $135M | 11.3% | $517810.00 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 552,178 | $98.44M | 8.2% | $178.27 | — | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 563,100 | $72.36M | 6.1% | $128.51 | — | — | Put | 252131107 |
| PSA | PUBLIC STORAGE | 202,300 | $59.05M | 4.9% | $291.88 | — | — | Put | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 885,509 | $55.88M | 4.7% | $63.11 | — | — | COM | 595112103 |
| TSLA | TESLA INC | 194,300 | $50.86M | 4.3% | $261.77 | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 119,192 | $50.42M | 4.2% | $423.02 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 124,900 | $46.14M | 3.9% | $369.42 | — | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,605 | $42.15M | 3.5% | $341.00 | — | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $34.71M | 2.9% | $63.11 | — | — | Put | 595112103 |
| GOOGL | ALPHABET INC | 248,700 | $29.77M | 2.5% | $119.70 | — | — | Put | 02079K305 |
| CTVA | CORTEVA INC | 500,000 | $28.65M | 2.4% | $57.30 | — | — | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $27.32M | 2.3% | $538.38 | — | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 195,080 | $25.43M | 2.1% | $130.36 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 60,000 | $25.38M | 2.1% | $423.02 | — | — | Put | 67066G104 |
| COP | CONOCOPHILLIPS | 235,119 | $24.36M | 2.0% | $103.61 | — | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,000 | $23.87M | 2.0% | $341.00 | — | — | Put | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $23.64M | 2.0% | $94.58 | — | — | Put | 682189105 |
| AMZN | AMAZON COM INC | 174,500 | $22.75M | 1.9% | $130.36 | — | — | Put | 023135106 |
| GDX | VANECK ETF TRUST | 729,100 | $21.95M | 1.8% | $30.11 | — | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 161,980 | $19.39M | 1.6% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 416,544 | $17.98M | 1.5% | $43.17 | — | — | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $17.92M | 1.5% | $89.59 | — | — | Put | 595017104 |
| RGNX | REGENXBIO INC | 795,778 | $15.91M | 1.3% | $19.99 | — | — | COM | 75901B107 |
| CAT | CATERPILLAR INC | 60,000 | $14.76M | 1.2% | $246.05 | — | — | Put | 149123101 |
| TJX | TJX COS INC NEW | 150,923 | $12.8M | 1.1% | $84.79 | — | — | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $12.64M | 1.1% | $40.00 | — | — | CL B | 35671D857 |
| COUR | COURSERA INC | 900,000 | $11.72M | 1.0% | $13.02 | — | — | COM | 22266M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $11.54M | 1.0% | $92.92 | — | — | COM | 78377T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $11.11M | 0.9% | $55.56 | — | — | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 278,962 | $10.85M | 0.9% | $38.88 | — | — | COM | 337932107 |
| — | ARISTA NETWORKS INC | 66,700 | $10.81M | 0.9% | $162.06 | — | — | COM | 040413106 |
| XBI | SPDR SER TR | 120,000 | $9.984M | 0.8% | $83.20 | — | — | S&P BIOTECH | 78464A870 |
| LAMR | LAMAR ADVERTISING CO NEW | 92,353 | $9.166M | 0.8% | $99.25 | — | — | CL A | 512816109 |
| GLD | SPDR GOLD TR | 50,000 | $8.914M | 0.7% | $178.27 | — | — | Put | 78463V107 |
| ATI | ATI INC | 200,000 | $8.846M | 0.7% | $44.23 | — | — | COM | 01741R102 |
| KMX | CARMAX INC | 100,000 | $8.37M | 0.7% | $83.70 | — | — | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $8.204M | 0.7% | $63.11 | — | — | Call | 595112103 |
| WMT | WALMART INC | 51,768 | $8.137M | 0.7% | $157.18 | — | — | COM | 931142103 |
| CHWY | CHEWY INC | 200,000 | $7.894M | 0.7% | $39.47 | — | — | Put | 16679L109 |
| — | WOLFSPEED INC | 118,400 | $6.582M | 0.6% | $55.59 | — | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 50,000 | $5.181M | 0.4% | $103.61 | — | — | Call | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $4.776M | 0.4% | $367.37 | — | — | CL A | 16119P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,800 | $4.548M | 0.4% | $29.19 | — | — | COM CL A | 848574109 |
| MPC | MARATHON PETE CORP | 37,378 | $4.358M | 0.4% | $116.60 | — | — | COM | 56585A102 |
| — | CATALENT INC | 100,000 | $4.336M | 0.4% | $43.36 | — | — | COM | 148806102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4.23M | 0.4% | $423.02 | — | — | Call | 67066G104 |
| TDOC | TELADOC HEALTH INC | 150,000 | $3.798M | 0.3% | $25.32 | — | — | Put | 87918A105 |
| RRC | RANGE RES CORP | 123,564 | $3.633M | 0.3% | $29.40 | — | — | COM | 75281A109 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $2.876M | 0.2% | $10.77 | — | — | COM | 419879101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.683M | 0.2% | $86.68 | — | — | COM | 09061G101 |
| GME | GAMESTOP CORP NEW | 100,000 | $2.425M | 0.2% | $24.25 | — | — | Put | 36467W109 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.159M | 0.2% | $43.17 | — | — | Call | 90353T100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1.819M | 0.2% | $14.87 | — | — | SHS | G3156P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1.676M | 0.1% | $16.76 | — | — | Call | 185899101 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $1.087M | 0.1% | $40.78 | — | — | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1.06M | 0.1% | $56.14 | — | — | NAMEN AKT | H17182108 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $926K | 0.1% | $9.26 | — | — | COM | 58463J304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $733K | 0.1% | $46.13 | — | — | COM | 90400D108 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $702K | 0.1% | $3.64 | — | — | SHS | Y95308105 |
| — | CATALENT INC | 9,900 | $429K | 0.0% | $43.36 | — | — | Call | 148806102 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $237K | 0.0% | $8.23 | — | — | COM | 28106W103 |