CIK: 0000877338 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,684,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,853,000 | $183,225 | 10.9% | $98.88 | — | Call | 464287432 |
| TLT | ISHARES TR | 1,508,600 | $149,170 | 8.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $141,625 | 8.4% | $165023.42 | +223.5% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 602,178 | $115,118 | 6.8% | $159.92 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,084,792 | $92,576 | 5.5% | $58.73 | +25.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,000 | $85,598 | 5.1% | $302.38 | +16.1% | Put | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 860,000 | $71,836 | 4.3% | $78.63 | -0.1% | Put | 682189105 |
| TLT | ISHARES TR | 700,000 | $69,216 | 4.1% | $98.88 | — | Put | 464287432 |
| NVDA | NVIDIA CORPORATION | 81,592 | $40,406 | 2.4% | $26.98 | +71.6% | COM | 67066G104 |
| DXCM | DEXCOM INC | 306,000 | $37,972 | 2.3% | $112.73 | -9.4% | Put | 252131107 |
| TSLA | TESLA INC | 150,400 | $37,371 | 2.2% | $254.27 | -6.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $33,496 | 2.0% | $87.08 | +558.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 285,119 | $33,094 | 2.0% | $73.93 | +48.4% | COM | 20825C104 |
| CTVA | CORTEVA INC | 689,000 | $33,017 | 2.0% | $42.34 | +9.9% | COM | 22052L104 |
| — | WOLFSPEED INC | 696,888 | $30,322 | 1.8% | $44.79 | — | COM | 977852102 |
| AMZN | AMAZON COM INC | 195,080 | $29,640 | 1.8% | $111.08 | +26.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 320,000 | $27,309 | 1.6% | $58.73 | +25.4% | Put | 595112103 |
| GLD | SPDR GOLD TR | 130,000 | $24,852 | 1.5% | $159.92 | — | Call | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,105 | $24,290 | 1.4% | $302.38 | +16.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 161,980 | $22,627 | 1.3% | $103.79 | +28.5% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 729,100 | $22,609 | 1.3% | $29.23 | — | GOLD MINERS ETF | 92189F106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,195 | $21,923 | 1.3% | $69.31 | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 205,753 | $21,867 | 1.3% | $90.92 | — | CL A | 512816109 |
| DASH | DOORDASH INC | 198,700 | $19,649 | 1.2% | — | — | Put | 25809K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 360,100 | $18,091 | 1.1% | — | — | Put | G1890L107 |
| — | ARISTA NETWORKS INC | 66,700 | $15,709 | 0.9% | $132.99 | — | COM | 040413106 |
| GLD | SPDR GOLD TR | 80,000 | $15,294 | 0.9% | $159.92 | — | Put | 78463V107 |
| PSA | PUBLIC STORAGE | 50,000 | $15,250 | 0.9% | — | — | Put | 74460D109 |
| NVDA | NVIDIA CORPORATION | 30,000 | $14,857 | 0.9% | $26.98 | +71.6% | Call | 67066G104 |
| CAT | CATERPILLAR INC | 50,000 | $14,784 | 0.9% | — | — | Put | 149123101 |
| ANF | ABERCROMBIE & FITCH CO | 166,400 | $14,680 | 0.9% | — | — | Put | 002896207 |
| TJX | TJX COS INC NEW | 150,923 | $14,158 | 0.8% | $32.65 | +167.3% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $13,455 | 0.8% | $30.35 | +18.3% | CL B | 35671D857 |
| XBI | SPDR SER TR | 150,000 | $13,394 | 0.8% | $74.80 | — | S&P BIOTECH | 78464A870 |
| COUR | COURSERA INC | 600,000 | $11,622 | 0.7% | $19.79 | -3.4% | COM | 22266M104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $11,530 | 0.7% | $35.81 | +42.0% | CL A | 499049104 |
| — | WOLFSPEED INC | 243,000 | $10,573 | 0.6% | $44.79 | — | Call | 977852102 |
| FE | FIRSTENERGY CORP | 278,962 | $10,227 | 0.6% | $26.78 | +23.8% | COM | 337932107 |
| ATI | ATI INC | 200,000 | $9,094 | 0.5% | $14.32 | +190.1% | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8,534 | 0.5% | $58.73 | +25.4% | Call | 595112103 |
| WMT | WALMART INC | 51,768 | $8,161 | 0.5% | $19.98 | +158.5% | COM | 931142103 |
| CHWY | CHEWY INC | 342,810 | $8,101 | 0.5% | $28.60 | -31.1% | CL A | 16679L109 |
| RGNX | REGENXBIO INC | 431,200 | $7,740 | 0.5% | $27.71 | -36.4% | COM | 75901B107 |
| KMX | CARMAX INC | 100,000 | $7,674 | 0.5% | $64.20 | +4.7% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 60,000 | $6,964 | 0.4% | $73.93 | +48.4% | Call | 20825C104 |
| — | WOLFSPEED INC | 150,000 | $6,527 | 0.4% | $44.79 | — | Put | 977852102 |
| — | HAWAIIAN HOLDINGS INC | 450,000 | $6,390 | 0.4% | $20.68 | — | COM | 419879101 |
| COP | CONOCOPHILLIPS | 50,000 | $5,804 | 0.3% | $73.93 | +48.4% | Put | 20825C104 |
| MPC | MARATHON PETE CORP | 37,378 | $5,545 | 0.3% | $44.61 | +218.3% | COM | 56585A102 |
| CVNA | CARVANA CO | 100,000 | $5,294 | 0.3% | $37.45 | 0.0% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $5,053 | 0.3% | $351.41 | +16.0% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4,952 | 0.3% | $26.98 | +71.6% | Put | 67066G104 |
| CHWY | CHEWY INC | 200,000 | $4,726 | 0.3% | $28.60 | -31.1% | Put | 16679L109 |
| RRC | RANGE RES CORP | 123,564 | $3,761 | 0.2% | $9.71 | +237.9% | COM | 75281A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2,984 | 0.2% | $87.57 | +1.0% | COM | 09061G101 |
| TSLA | TESLA INC | 10,000 | $2,485 | 0.1% | $254.27 | -6.5% | Put | 88160R101 |
| — | ARISTA NETWORKS INC | 10,000 | $2,355 | 0.1% | $132.99 | — | Put | 040413106 |
| TDOC | TELADOC HEALTH INC | 100,000 | $2,155 | 0.1% | — | — | Put | 87918A105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1,843 | 0.1% | $12.70 | — | SHS | G3156P103 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1,182 | 0.1% | $56.97 | -3.4% | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 100,000 | $1,083 | 0.1% | $8.69 | 0.0% | COM | 92556V106 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $973 | 0.1% | $11.04 | -51.6% | SHS | Y95308105 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $812 | 0.0% | $24.23 | +18.6% | COM | 45826J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $760 | 0.0% | $64.59 | -40.0% | COM | 90400D108 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $491 | 0.0% | $11.14 | — | COM | 58463J304 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $292 | 0.0% | $35.41 | -75.2% | COM | 28106W103 |
| ON | ON SEMICONDUCTOR CORP | 2,602 | $217 | 0.0% | $78.63 | -0.1% | COM | 682189105 |