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 |
ADOBE INC | COM | 00724F101 | 1,424,151 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,271,662 | 226,334 | SH | SOLE | 0 | 0 | 226,334 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,236 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,297 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,544 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,070,568 | 65,500 | SH | Call | SOLE | 0 | 0 | 65,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,293,095 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,207 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,002,025 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 576,433 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,270,201 | 137,700 | SH | Call | SOLE | 0 | 0 | 137,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,806 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,988 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,952 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 102,665 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,965 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,815 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 582,587 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
APPLE INC | COM | 037833100 | 39,240,190 | 229,193 | SH | SOLE | 0 | 0 | 229,193 | |||
APPLE INC | COM | 037833100 | 60,975 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
APPLE INC | COM | 037833100 | 250,076 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 263,177 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
APPLE INC | COM | 037833100 | 124,931 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 9,823 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 431,158 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | ||
APPLE INC | COM | 037833100 | 4,435 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 17,328 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 65,148 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 1,600,661 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | ||
APPLE INC | COM | 037833100 | 43,193 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
ARISTA NETWORKS INC | COM | 040413106 | 202,323 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 454,724 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,818,864 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
BROADCOM INC | COM | 11135F101 | 1,229,383 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,531,939 | 255,907 | SH | SOLE | 0 | 0 | 255,907 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,486,781 | 623,178 | SH | SOLE | 0 | 0 | 623,178 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210,870 | 900 | SH | SOLE | 0 | 0 | 900 | |||
COHERENT CORP | COM | 19247G107 | 12,709,657 | 389,389 | SH | SOLE | 0 | 0 | 389,389 | |||
COHERENT CORP | COM | 19247G107 | 543 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
COHERENT CORP | COM | 19247G107 | 300 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
COHERENT CORP | COM | 19247G107 | 30,931 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
COHERENT CORP | COM | 19247G107 | 9,560 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
COHERENT CORP | COM | 19247G107 | 36,703 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
COHERENT CORP | COM | 19247G107 | 19,425 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
COHERENT CORP | COM | 19247G107 | 5,342 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,458,456 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,137,920 | 42,645 | SH | SOLE | 0 | 0 | 42,645 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,735 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101,896 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 154,889 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 141,128 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
DANAHER CORPORATION | COM | 235851102 | 223,042 | 899 | SH | SOLE | 0 | 0 | 899 | |||
ELI LILLY & CO | COM | 532457108 | 33,600,167 | 62,555 | SH | SOLE | 0 | 0 | 62,555 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 258,930 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
EQT CORP | COM | 26884L109 | 441,716 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,433,945 | 257,211 | SH | SOLE | 0 | 0 | 257,211 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,879,173 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,293,000 | 1,157,619 | SH | SOLE | 0 | 0 | 1,157,619 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 110 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 11,284 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 144,714 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 213 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 116,033 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,733,383 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,286 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,561,441 | 214,803 | SH | SOLE | 0 | 0 | 214,803 | |||
LAM RESEARCH CORP | COM | 512807108 | 550,336 | 878 | SH | SOLE | 0 | 0 | 878 | |||
LINDE PLC | SHS | G54950103 | 372,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,934,920 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | |||
MARKEL GROUP INC | COM | 570535104 | 419,660 | 285 | SH | SOLE | 0 | 0 | 285 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,295,970 | 104,600 | SH | Call | SOLE | 0 | 0 | 104,600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 61,668 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,357 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 458 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,093,307 | 131,042 | SH | SOLE | 0 | 0 | 131,042 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,975 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 77,058 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 635,850 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | ||
MERCK & CO INC | COM | 58933Y105 | 2,075,472 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | |||
MEXICO FD INC | COM | 592835102 | 187,742 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
MICROSOFT CORP | COM | 594918104 | 6,149,793 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | |||
NOVO-NORDISK A S | ADR | 670100205 | 16,413,399 | 180,486 | SH | SOLE | 0 | 0 | 180,486 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,019,620 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | |||
NVIDIA CORPORATION | COM | 67066G104 | 61,601 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 261,470 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,660 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,729,700 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 395,250 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,606,810 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 126,400 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,128 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,275 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,950 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 72,795 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284,740 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 134,397 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 752,608 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 339,268 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
RH | COM | 74967X103 | 890,893 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
RTX CORPORATION | COM | 75513E101 | 3,148,544 | 43,748 | SH | SOLE | 0 | 0 | 43,748 | |||
SEMPRA | COM | 816851109 | 551,043 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
SERVICENOW INC | COM | 81762P102 | 782,544 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 61,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 464,529 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 557,411 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 396,675 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,071,852 | 70,900 | SH | Put | SOLE | 0 | 0 | 70,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,108 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 271,655 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
TESLA INC | COM | 88160R101 | 1,016,394 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,938,893 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,137,892 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 326,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 762,265 | 10,670 | SH | SOLE | 0 | 0 | 10,670 |