Q3 2023 Holdings
Filed 2023-11-13 | 68 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA)Put | COM | 74460D109 | $21.3M | 80,700 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 68,105 | 1.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $24.1M | 88,100 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.4M | 261,604 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 195,080 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.1M | 70,000 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.6M | 500,000 | 2.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $28.0M | 300,000 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 50,746 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.5M | 130,000 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 285,119 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $46.9M | 133,900 | 3.8% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $54.2M | 581,100 | 4.4% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $60.5M | 650,400 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.5M | 148,292 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.0M | 985,492 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $94.7M | 552,178 | 7.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $138.7M | 261 | 11.2% |