Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,853,000 | $183M | 10.9% | $98.88 | — | — | Call | 464287432 |
| TLT | ISHARES TR | 1,508,600 | $149M | 8.9% | $98.88 | — | — | 20 YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $142M | 8.4% | $542625.03 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TR | 602,178 | $115M | 6.8% | $191.17 | — | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,084,792 | $92.58M | 5.5% | $85.34 | — | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,000 | $85.6M | 5.1% | $356.66 | — | — | Put | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 860,000 | $71.84M | 4.3% | $83.53 | — | — | Put | 682189105 |
| TLT | ISHARES TR | 700,000 | $69.22M | 4.1% | $98.88 | — | — | Put | 464287432 |
| NVDA | NVIDIA CORPORATION | 81,592 | $40.41M | 2.4% | $495.22 | — | — | COM | 67066G104 |
| DXCM | DEXCOM INC | 306,000 | $37.97M | 2.3% | $124.09 | — | — | Put | 252131107 |
| TSLA | TESLA INC | 150,400 | $37.37M | 2.2% | $248.48 | — | — | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $33.5M | 2.0% | $660.08 | — | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 285,119 | $33.09M | 2.0% | $116.07 | — | — | COM | 20825C104 |
| CTVA | CORTEVA INC | 689,000 | $33.02M | 2.0% | $47.92 | — | — | COM | 22052L104 |
| — | WOLFSPEED INC | 696,888 | $30.32M | 1.8% | $43.51 | — | — | COM | 977852102 |
| AMZN | AMAZON COM INC | 195,080 | $29.64M | 1.8% | $151.94 | — | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 320,000 | $27.31M | 1.6% | $85.34 | — | — | Put | 595112103 |
| GLD | SPDR GOLD TR | 130,000 | $24.85M | 1.5% | $191.17 | — | — | Call | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,105 | $24.29M | 1.4% | $356.66 | — | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 161,980 | $22.63M | 1.3% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 729,100 | $22.61M | 1.3% | $31.01 | — | — | GOLD MINERS ETF | 92189F106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,195 | $21.92M | 1.3% | $110.06 | — | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 205,753 | $21.87M | 1.3% | $106.28 | — | — | CL A | 512816109 |
| DASH | DOORDASH INC | 198,700 | $19.65M | 1.2% | $98.89 | — | — | Put | 25809K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 360,100 | $18.09M | 1.1% | $50.24 | — | — | Put | G1890L107 |
| — | ARISTA NETWORKS INC | 66,700 | $15.71M | 0.9% | $235.51 | — | — | COM | 040413106 |
| GLD | SPDR GOLD TR | 80,000 | $15.29M | 0.9% | $191.17 | — | — | Put | 78463V107 |
| PSA | PUBLIC STORAGE | 50,000 | $15.25M | 0.9% | $305.00 | — | — | Put | 74460D109 |
| NVDA | NVIDIA CORPORATION | 30,000 | $14.86M | 0.9% | $495.22 | — | — | Call | 67066G104 |
| CAT | CATERPILLAR INC | 50,000 | $14.78M | 0.9% | $295.67 | — | — | Put | 149123101 |
| ANF | ABERCROMBIE & FITCH CO | 166,400 | $14.68M | 0.9% | $88.22 | — | — | Put | 002896207 |
| TJX | TJX COS INC NEW | 150,923 | $14.16M | 0.8% | $93.81 | — | — | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 316,076 | $13.46M | 0.8% | $42.57 | — | — | CL B | 35671D857 |
| XBI | SPDR SER TR | 150,000 | $13.39M | 0.8% | $89.29 | — | — | S&P BIOTECH | 78464A870 |
| COUR | COURSERA INC | 600,000 | $11.62M | 0.7% | $19.37 | — | — | COM | 22266M104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $11.53M | 0.7% | $57.65 | — | — | CL A | 499049104 |
| — | WOLFSPEED INC | 243,000 | $10.57M | 0.6% | $43.51 | — | — | Call | 977852102 |
| FE | FIRSTENERGY CORP | 278,962 | $10.23M | 0.6% | $36.66 | — | — | COM | 337932107 |
| ATI | ATI INC | 200,000 | $9.094M | 0.5% | $45.47 | — | — | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8.534M | 0.5% | $85.34 | — | — | Call | 595112103 |
| WMT | WALMART INC | 51,768 | $8.161M | 0.5% | $157.65 | — | — | COM | 931142103 |
| CHWY | CHEWY INC | 342,810 | $8.101M | 0.5% | $23.63 | — | — | CL A | 16679L109 |
| RGNX | REGENXBIO INC | 431,200 | $7.74M | 0.5% | $17.95 | — | — | COM | 75901B107 |
| KMX | CARMAX INC | 100,000 | $7.674M | 0.5% | $76.74 | — | — | COM | 143130102 |
| COP | CONOCOPHILLIPS | 60,000 | $6.964M | 0.4% | $116.07 | — | — | Call | 20825C104 |
| — | WOLFSPEED INC | 150,000 | $6.527M | 0.4% | $43.51 | — | — | Put | 977852102 |
| — | HAWAIIAN HOLDINGS INC | 450,000 | $6.39M | 0.4% | $14.20 | — | — | COM | 419879101 |
| COP | CONOCOPHILLIPS | 50,000 | $5.803M | 0.3% | $116.07 | — | — | Put | 20825C104 |
| MPC | MARATHON PETE CORP | 37,378 | $5.545M | 0.3% | $148.36 | — | — | COM | 56585A102 |
| CVNA | CARVANA CO | 100,000 | $5.294M | 0.3% | $52.94 | — | — | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $5.053M | 0.3% | $388.68 | — | — | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4.952M | 0.3% | $495.22 | — | — | Put | 67066G104 |
| CHWY | CHEWY INC | 200,000 | $4.726M | 0.3% | $23.63 | — | — | Put | 16679L109 |
| RRC | RANGE RES CORP | 123,564 | $3.761M | 0.2% | $30.44 | — | — | COM | 75281A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2.984M | 0.2% | $96.42 | — | — | COM | 09061G101 |
| TSLA | TESLA INC | 10,000 | $2.485M | 0.1% | $248.48 | — | — | Put | 88160R101 |
| — | ARISTA NETWORKS INC | 10,000 | $2.355M | 0.1% | $235.51 | — | — | Put | 040413106 |
| TDOC | TELADOC HEALTH INC | 100,000 | $2.155M | 0.1% | $21.55 | — | — | Put | 87918A105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $1.843M | 0.1% | $15.06 | — | — | SHS | G3156P103 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $1.182M | 0.1% | $62.60 | — | — | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 100,000 | $1.083M | 0.1% | $10.83 | — | — | COM | 92556V106 |
| WVE | WAVE LIFE SCIENCES LTD | 192,722 | $973K | 0.1% | $5.05 | — | — | SHS | Y95308105 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $812K | 0.0% | $30.49 | — | — | COM | 45826J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $760K | 0.0% | $47.82 | — | — | COM | 90400D108 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $491K | 0.0% | $4.91 | — | — | COM | 58463J304 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $292K | 0.0% | $10.13 | — | — | COM | 28106W103 |
| ON | ON SEMICONDUCTOR CORP | 2,602 | $217K | 0.0% | $83.53 | — | — | COM | 682189105 |