Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.24B (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 | $139M | 11.2% | $531477.00 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 552,178 | $94.67M | 7.6% | $171.45 | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 985,492 | $67.04M | 5.4% | $68.03 | — | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 148,292 | $64.51M | 5.2% | $434.99 | — | — | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 650,400 | $60.45M | 4.9% | $92.95 | — | — | Put | 682189105 |
| DXCM | DEXCOM INC | 581,100 | $54.22M | 4.4% | $93.30 | — | — | Put | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,900 | $46.91M | 3.8% | $350.30 | — | — | Put | 084670702 |
| COP | CONOCOPHILLIPS | 285,119 | $34.16M | 2.8% | $119.80 | — | — | COM | 20825C104 |
| TSLA | TESLA INC | 130,000 | $32.53M | 2.6% | $250.22 | — | — | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $28.67M | 2.3% | $564.96 | — | — | COM | 22160K105 |
| DXCM | DEXCOM INC | 300,000 | $27.99M | 2.3% | $93.30 | — | — | Call | 252131107 |
| CTVA | CORTEVA INC | 500,000 | $25.58M | 2.1% | $51.16 | — | — | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 70,000 | $25.08M | 2.0% | $358.27 | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 195,080 | $24.8M | 2.0% | $127.12 | — | — | COM | 023135106 |
| DXCM | DEXCOM INC | 261,604 | $24.41M | 2.0% | $93.30 | — | — | COM | 252131107 |
| CAT | CATERPILLAR INC | 88,100 | $24.05M | 1.9% | $273.00 | — | — | Put | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,105 | $23.86M | 1.9% | $350.30 | — | — | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 80,700 | $21.27M | 1.7% | $263.52 | — | — | Put | 74460D109 |
| GOOGL | ALPHABET INC | 161,980 | $21.2M | 1.7% | $130.86 | — | — | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 729,100 | $19.62M | 1.6% | $26.91 | — | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 54,000 | $19.35M | 1.6% | $358.27 | — | — | Call | 46090E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 359,500 | $18.91M | 1.5% | $52.61 | — | — | Put | G1890L107 |
| GME | GAMESTOP CORP NEW | 1,100,000 | $18.11M | 1.5% | $16.46 | — | — | Put | 36467W109 |
| TSLA | TESLA INC | 70,000 | $17.52M | 1.4% | $250.22 | — | — | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $17.01M | 1.4% | $68.03 | — | — | Put | 595112103 |
| CHWY | CHEWY INC | 800,000 | $14.61M | 1.2% | $18.26 | — | — | Put | 16679L109 |
| COUR | COURSERA INC | 750,000 | $14.02M | 1.1% | $18.69 | — | — | COM | 22266M104 |
| TJX | TJX COS INC NEW | 150,923 | $13.41M | 1.1% | $88.88 | — | — | COM | 872540109 |
| — | ARISTA NETWORKS INC | 66,700 | $12.27M | 1.0% | $183.93 | — | — | COM | 040413106 |
| AAPL | APPLE INC | 70,000 | $11.98M | 1.0% | $171.21 | — | — | Put | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $11.79M | 1.0% | $37.29 | — | — | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $11.71M | 0.9% | $78.05 | — | — | Put | 595017104 |
| TDOC | TELADOC HEALTH INC | 600,000 | $11.15M | 0.9% | $18.59 | — | — | Put | 87918A105 |
| XBI | SPDR SER TR | 150,000 | $10.95M | 0.9% | $73.02 | — | — | S&P BIOTECH | 78464A870 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 124,195 | $10.34M | 0.8% | $83.28 | — | — | COM | 78377T107 |
| RGNX | REGENXBIO INC | 618,131 | $10.17M | 0.8% | $16.46 | — | — | COM | 75901B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $10.03M | 0.8% | $50.15 | — | — | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 278,962 | $9.535M | 0.8% | $34.18 | — | — | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 20,000 | $8.7M | 0.7% | $434.99 | — | — | Put | 67066G104 |
| — | WOLFSPEED INC | 218,400 | $8.321M | 0.7% | $38.10 | — | — | COM | 977852102 |
| WMT | WALMART INC | 51,768 | $8.279M | 0.7% | $159.93 | — | — | COM | 931142103 |
| ATI | ATI INC | 200,000 | $8.23M | 0.7% | $41.15 | — | — | COM | 01741R102 |
| KWEB | KRANESHARES TR | 300,000 | $8.211M | 0.7% | $27.37 | — | — | Put | 500767306 |
| RL | RALPH LAUREN CORP | 70,000 | $8.126M | 0.7% | $116.09 | — | — | Put | 751212101 |
| LAMR | LAMAR ADVERTISING CO NEW | 92,353 | $7.709M | 0.6% | $83.47 | — | — | CL A | 512816109 |
| — | WOLFSPEED INC | 200,000 | $7.62M | 0.6% | $38.10 | — | — | Call | 977852102 |
| CVNA | CARVANA CO | 180,000 | $7.556M | 0.6% | $41.98 | — | — | Put | 146869102 |
| TSLA | TESLA INC | 30,000 | $7.507M | 0.6% | $250.22 | — | — | Put | 88160R101 |
| CHWY | CHEWY INC | 400,000 | $7.304M | 0.6% | $18.26 | — | — | Call | 16679L109 |
| KMX | CARMAX INC | 100,000 | $7.073M | 0.6% | $70.73 | — | — | COM | 143130102 |
| CHWY | CHEWY INC | 342,810 | $6.26M | 0.5% | $18.26 | — | — | CL A | 16679L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $5.718M | 0.5% | $439.82 | — | — | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 37,378 | $5.657M | 0.5% | $151.34 | — | — | COM | 56585A102 |
| YELP | YELP INC | 100,000 | $4.159M | 0.3% | $41.59 | — | — | Put | 985817105 |
| RRC | RANGE RES CORP | 123,564 | $4.005M | 0.3% | $32.41 | — | — | COM | 75281A109 |
| — | FISKER INC | 450,000 | $2.889M | 0.2% | $6.42 | — | — | Call | 33813J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 176,900 | $2.855M | 0.2% | $16.14 | — | — | COM CL A | 848574109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.739M | 0.2% | $88.48 | — | — | COM | 09061G101 |
| — | HAWAIIAN HOLDINGS INC | 267,021 | $1.69M | 0.1% | $6.33 | — | — | COM | 419879101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1.631M | 0.1% | $13.33 | — | — | SHS | G3156P103 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $1.108M | 0.1% | $5.75 | — | — | SHS | Y95308105 |
| — | LUMINAR TECHNOLOGIES INC | 200,000 | $910K | 0.1% | $4.55 | — | — | Call | 550424105 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $857K | 0.1% | $45.39 | — | — | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $843K | 0.1% | $31.62 | — | — | COM | 45826J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $566K | 0.0% | $35.65 | — | — | COM | 90400D108 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $545K | 0.0% | $5.45 | — | — | COM | 58463J304 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $225K | 0.0% | $7.80 | — | — | COM | 28106W103 |
| ON | ON SEMICONDUCTOR CORP | 7 | $651 | 0.0% | $93.00 | — | — | COM | 682189105 |