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 |
AFFIMED N V | COM | N01045108 | 74,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,802,185 | 161,980 | SH | SOLE | 161,980 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,149,813 | 195,080 | SH | SOLE | 195,080 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,196,262 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,961,287 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 7,892,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 121,521,600 | 261 | SH | SOLE | 261 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,438,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,165,516 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,009,870 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 6,428,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,468,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,884,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,648,930 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 3,738,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,776,995 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 23,326,156 | 235,119 | SH | SOLE | 235,119 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 30,155,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,214,165 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 10,368,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 853,761 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 11,618 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 11,618,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 49,446,208 | 425,600 | SH | Put | SOLE | 425,600 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 208,778 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 11,175,218 | 278,962 | SH | SOLE | 278,962 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 1,842,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,930,669 | 316,076 | SH | SOLE | 316,076 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,445,912 | 267,021 | SH | SOLE | 267,021 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 993,096 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,316,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,504,938 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,039,676 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 822,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,189,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,102,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,136,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52,828,213 | 875,509 | SH | SOLE | 875,509 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,469,343 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,099,200 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,270,739 | 123,564 | SH | SOLE | 123,564 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 7,507,213 | 396,997 | SH | SOLE | 396,997 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,144,017 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 155,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 71,822,240 | 392,000 | SH | Put | SOLE | 392,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 101,170,053 | 552,178 | SH | SOLE | 552,178 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,242,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,754,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,453,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 3,885,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,180,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,826,326 | 150,923 | SH | SOLE | 150,923 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,755,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,619,445 | 366,544 | SH | SOLE | 366,544 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 636,989 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,470,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,615,885 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,633,192 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 834,486 | 192,722 | SH | SOLE | 192,722 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 4,442,655 | 60,900 | SH | SOLE | 60,900 | 0 | 0 |