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 |
AFFIMED N V | COM | N01045108 | 124,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,823,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,252,326 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,555,645 | 266,980 | SH | SOLE | 266,980 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,053,920 | 95,880 | SH | SOLE | 95,880 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 232,568 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,993,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,067,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,750,843 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 5,972,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 122,333,561 | 261 | SH | SOLE | 261 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,181,585 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,335,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,203,326 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 6,089,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 237,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 155,714,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,408,300 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 4,449,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,246,165 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,800,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,062,670 | 322,565 | SH | SOLE | 322,565 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 29,390,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,165,549 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 13,367,900 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 767,309 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 255,429 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 11,699,666 | 278,962 | SH | SOLE | 278,962 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 105,415 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,010,888 | 316,076 | SH | SOLE | 316,076 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,615,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,538,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,739,635 | 267,021 | SH | SOLE | 267,021 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 929,679 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,616,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,232,800 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,482,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,202,384 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 4,098,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,224,327 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,114,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,456,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,317,850 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,687,370 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,495,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,994,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,264,940 | 525,509 | SH | SOLE | 525,509 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,424,861 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,174,600 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,010,405 | 200,256 | SH | SOLE | 200,256 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 9,003,892 | 396,997 | SH | SOLE | 396,997 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,156,667 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 381,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,482,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,892,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 110,635,476 | 652,178 | SH | SOLE | 652,178 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,300,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,450,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,960,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 15,993,471 | 200,923 | SH | SOLE | 200,923 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,828,133 | 316,544 | SH | SOLE | 316,544 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 735,952 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,464,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,170,206 | 599,100 | SH | SOLE | 599,100 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,196,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,340,185 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,349,054 | 192,722 | SH | SOLE | 192,722 | 0 | 0 |