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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,679,808 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,626,986 | 161,980 | SH | SOLE | 161,980 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 29,640,455 | 195,080 | SH | SOLE | 195,080 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,355,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,708,517 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,842,606 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 9,094,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 141,625,133 | 261 | SH | SOLE | 261 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,290,329 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,598,400 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,984,488 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,091,424 | 360,100 | SH | Put | SOLE | 360,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,674,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 5,294,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 14,783,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,052,840 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 4,726,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,100,600 | 342,810 | SH | SOLE | 342,810 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,803,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,964,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,093,762 | 285,119 | SH | SOLE | 285,119 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 33,016,880 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,496,420 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 11,622,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,181,638 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 37,971,540 | 306,000 | SH | Put | SOLE | 306,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 19,649,443 | 198,700 | SH | Put | SOLE | 198,700 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 291,714 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,226,747 | 278,962 | SH | SOLE | 278,962 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,455,355 | 316,076 | SH | SOLE | 316,076 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,390,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 812,437 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 69,216,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 149,170,368 | 1,508,600 | SH | SOLE | 1,508,600 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 183,224,640 | 1,853,000 | SH | Call | SOLE | 1,853,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,530,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21,867,429 | 205,753 | SH | SOLE | 205,753 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,545,400 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 491,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,534,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,308,800 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 92,576,149 | 1,084,792 | SH | SOLE | 1,084,792 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,952,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,856,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,405,990 | 81,592 | SH | SOLE | 81,592 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 217,345 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 71,835,800 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,250,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,761,288 | 123,564 | SH | SOLE | 123,564 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 7,740,040 | 431,200 | SH | SOLE | 431,200 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,923,402 | 199,195 | SH | SOLE | 199,195 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,293,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,852,100 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 115,118,368 | 602,178 | SH | SOLE | 602,178 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,393,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,155,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,484,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,371,392 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 14,158,087 | 150,923 | SH | SOLE | 150,923 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 759,621 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,609,391 | 729,100 | SH | SOLE | 729,100 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,083,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,161,225 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 973,246 | 192,722 | SH | SOLE | 192,722 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 6,526,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 10,572,930 | 243,000 | SH | Call | SOLE | 243,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 30,321,597 | 696,888 | SH | SOLE | 696,888 | 0 | 0 |