The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,389,006 | 161,980 | SH | SOLE | 161,980 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,769,390 | 248,700 | SH | Put | SOLE | 248,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,747,820 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,430,629 | 195,080 | SH | SOLE | 195,080 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 10,809,402 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,819,359 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 8,846,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 135,148,410 | 261 | SH | SOLE | 261 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,870,000 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,149,305 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,683,006 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 8,370,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 429,264 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,336,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 14,763,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,775,810 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 7,894,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,676,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,180,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,360,680 | 235,119 | SH | SOLE | 235,119 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 28,650,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,320,631 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 11,718,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,059,699 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 72,363,981 | 563,100 | SH | Put | SOLE | 563,100 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 236,999 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,846,043 | 278,962 | SH | SOLE | 278,962 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,643,040 | 316,076 | SH | SOLE | 316,076 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,425,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,875,816 | 267,021 | SH | SOLE | 267,021 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,086,624 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,140,558 | 124,900 | SH | Put | SOLE | 124,900 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,112,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,166,035 | 92,353 | SH | SOLE | 92,353 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,358,275 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 926,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,918,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,204,300 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,710,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,884,473 | 885,509 | SH | SOLE | 885,509 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,230,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,381,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50,420,600 | 119,192 | SH | SOLE | 119,192 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,645,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 59,047,324 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,632,782 | 123,564 | SH | SOLE | 123,564 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 15,907,602 | 795,778 | SH | SOLE | 795,778 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,540,199 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,913,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 98,436,772 | 552,178 | SH | SOLE | 552,178 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,984,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,547,802 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 3,798,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50,861,911 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,796,761 | 150,923 | SH | SOLE | 150,923 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,158,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,982,204 | 416,544 | SH | SOLE | 416,544 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 732,775 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,953,201 | 729,100 | SH | SOLE | 729,100 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,136,894 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 701,508 | 192,722 | SH | SOLE | 192,722 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 6,581,856 | 118,400 | SH | SOLE | 118,400 | 0 | 0 |