Q1 2023 Holdings
Filed 2023-05-11 | 60 holdings | $945.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $24.1M | 400,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 50,746 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.2M | 500,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 123,605 | 4.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $46.1M | 560,000 | 4.9% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $49.4M | 425,600 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.8M | 875,509 | 5.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $71.8M | 392,000 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101.2M | 552,178 | 10.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $121.5M | 261 | 12.9% |