Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)Put | COM | 149123101 | $155.7M | 650,000 | 13.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $122.3M | 261 | 10.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.6M | 652,178 | 9.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $69.2M | 260,000 | 5.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $50.9M | 300,000 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $46.3M | 150,000 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 123,605 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.1M | 322,565 | 3.3% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $36.2M | 580,000 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 130,000 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.4M | 500,000 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3M | 525,509 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 266,980 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 50,746 | 2.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $17.2M | 600,000 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.2M | 599,100 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0M | 200,923 | 1.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.0M | 300,000 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $13.4M | 1,130,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.0M | 100,000 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.5M | 250,000 | 1.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $12.5M | 150,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 316,076 | 1.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $11.8M | 100,000 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7M | 278,962 | 1.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.5M | 400,000 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.5M | 200,000 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.3M | 116,200 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.2M | 124,195 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.7M | 80,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 64,492 | 0.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.0M | 396,997 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.8M | 100,000 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.5M | 50,000 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3M | 100,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 95,880 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 316,544 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 51,768 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2M | 62,070 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 52,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 100,000 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1M | 50,000 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $6.0M | 200,000 | 0.5% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $5.5M | 300,000 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.2M | 55,110 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0M | 200,256 | 0.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $4.6M | 250,000 | 0.4% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $4.5M | 400,000 | 0.4% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $4.4M | 120,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 13,000 | 0.4% |