Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON)(Put) | 250,000 | 650,400 | +400,400 | 23,645 | 60,455 | — | +36,810 |
| TESLA INC(TSLA) | 0 | 130,000 | +130,000 | 0 | 32,529 | 4.19% | +32,529 |
| DEXCOM INC(DXCM)(Call) | 0 | 300,000 | +300,000 | 0 | 27,990 | — | +27,990 |
| DEXCOM INC(DXCM) | 0 | 261,604 | +261,604 | 0 | 24,408 | 3.14% | +24,408 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 70,000 | 133,900 | +63,900 | 23,870 | 46,905 | — | +23,035 |
| INVESCO QQQ TR(Call) | 0 | 54,000 | +54,000 | 0 | 19,347 | — | +19,347 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 359,500 | +359,500 | 0 | 18,913 | — | +18,913 |
| GAMESTOP CORP NEW(GME)(Put) | 100,000 | 1,100,000 | +1,000,000 | 2,425 | 18,106 | — | +15,681 |
| NVIDIA CORPORATION(NVDA) | 119,192 | 148,292 | +29,100 | 50,421 | 64,506 | 8.31% | +14,085 |
| APPLE INC(AAPL)(Put) | 0 | 70,000 | +70,000 | 0 | 11,985 | — | +11,985 |
| MICRON TECHNOLOGY INC(MU) | 885,509 | 985,492 | +99,983 | 55,884 | 67,043 | 8.63% | +11,159 |
| CONOCOPHILLIPS(COP) | 235,119 | 285,119 | +50,000 | 24,361 | 34,157 | 4.40% | +9,797 |
| CATERPILLAR INC(CAT)(Put) | 60,000 | 88,100 | +28,100 | 14,763 | 24,051 | — | +9,288 |
| KRANESHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 8,211 | — | +8,211 |
| RALPH LAUREN CORP(RL)(Put) | 0 | 70,000 | +70,000 | 0 | 8,126 | — | +8,126 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 200,000 | +200,000 | 0 | 7,620 | — | +7,620 |
| CARVANA CO(CVNA)(Put) | 0 | 180,000 | +180,000 | 0 | 7,556 | — | +7,556 |
| TESLA INC(TSLA)(Put) | 0 | 30,000 | +30,000 | 0 | 7,507 | — | +7,507 |
| TELADOC HEALTH INC(TDOC)(Put) | 150,000 | 600,000 | +450,000 | 3,798 | 11,154 | — | +7,356 |
| CHEWY INC(CHWY)(Call) | 0 | 400,000 | +400,000 | 0 | 7,304 | — | +7,304 |
| CHEWY INC(CHWY)(Put) | 200,000 | 800,000 | +600,000 | 7,894 | 14,608 | — | +6,714 |
| CHEWY INC(CHWY) | 0 | 342,810 | +342,810 | 0 | 6,260 | 0.81% | +6,260 |
| YELP INC(YELP)(Put) | 0 | 100,000 | +100,000 | 0 | 4,159 | — | +4,159 |
| BERKSHIRE HATHAWAY INC DEL | 261 | 261 | 0 | 135,148 | 138,715 | 17.86% | +3,567 |
| FISKER INC(Call) | 0 | 450,000 | +450,000 | 0 | 2,889 | — | +2,889 |
| COURSERA INC(COUR) | 900,000 | 750,000 | -150,000 | 11,718 | 14,018 | 1.81% | +2,300 |
| ALPHABET INC(GOOG) | 161,980 | 161,980 | 0 | 19,389 | 21,197 | 2.73% | +1,808 |
| WOLFSPEED INC(WOLF) | 118,400 | 218,400 | +100,000 | 6,582 | 8,321 | 1.07% | +1,739 |
| ARISTA NETWORKS INC | 66,700 | 66,700 | 0 | 10,809 | 12,268 | 1.58% | +1,459 |
| COSTCO WHSL CORP NEW(COST) | 50,746 | 50,746 | 0 | 27,321 | 28,669 | 3.69% | +1,349 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 4,358 | 5,657 | 0.73% | +1,299 |
| SPDR SER TR ST STR SP BIOT | 120,000 | 150,000 | +30,000 | 9,984 | 10,953 | 1.41% | +969 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,000 | 13,000 | 0 | 4,776 | 5,718 | 0.74% | +942 |
| LUMINAR TECHNOLOGIES INC(Call) | 0 | 200,000 | +200,000 | 0 | 910 | — | +910 |
| TJX COS INC NEW(TJX) | 150,923 | 150,923 | 0 | 12,797 | 13,414 | 1.73% | +617 |
| WAVE LIFE SCIENCES LTD(WVE) | 192,722 | 192,722 | 0 | 702 | 1,108 | 0.14% | +407 |
| RANGE RES CORP(RRC) | 123,564 | 123,564 | 0 | 3,633 | 4,005 | 0.52% | +372 |
| WALMART INC(WMT) | 51,768 | 51,768 | 0 | 8,137 | 8,279 | 1.07% | +142 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,953 | 30,953 | 0 | 2,683 | 2,739 | 0.35% | +56 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| EDITAS MEDICINE INC | 28,797 | 28,797 | 0 | 237 | 225 | 0.03% | -12 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 15,885 | 15,885 | 0 | 733 | 566 | 0.07% | -166 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 1,819 | 1,631 | 0.21% | -188 |
| CRISPR THERAPEUTICS AG(CRSP) | 18,876 | 18,876 | 0 | 1,060 | 857 | 0.11% | -203 |
| INTELLIA THERAPEUTICS INC(NTLA) | 26,646 | 26,646 | 0 | 1,087 | 843 | 0.11% | -244 |
| MEDICAL PPTYS TRUST INC(MPT) | 100,000 | 100,000 | 0 | 926 | 545 | 0.07% | -381 |
| CATALENT INC(Call) | 9,900 | 0 | -9,900 | 429 | 0 | — | -429 |
| ATI INC(ATI) | 200,000 | 200,000 | 0 | 8,846 | 8,230 | 1.06% | -616 |
| AMAZON COM INC(AMZN) | 195,080 | 195,080 | 0 | 25,431 | 24,799 | 3.19% | -632 |
| FREEPORT-MCMORAN INC(FCX) | 316,076 | 316,076 | 0 | 12,643 | 11,786 | 1.52% | -857 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 200,000 | 200,000 | 0 | 11,112 | 10,030 | 1.29% | -1,082 |
| HAWAIIAN HOLDINGS INC | 267,021 | 267,021 | 0 | 2,876 | 1,690 | 0.22% | -1,186 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 124,195 | 124,195 | 0 | 11,540 | 10,343 | 1.33% | -1,197 |
| CARMAX INC(KMX) | 100,000 | 100,000 | 0 | 8,370 | 7,073 | 0.91% | -1,297 |
| FIRSTENERGY CORP(FE) | 278,962 | 278,962 | 0 | 10,846 | 9,535 | 1.23% | -1,311 |
| LAMAR ADVERTISING CO NEW(LAMR) | 92,353 | 92,353 | 0 | 9,166 | 7,709 | 0.99% | -1,457 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 100,000 | 0 | -100,000 | 1,676 | 0 | — | -1,676 |
| SPIRIT AEROSYSTEMS HLDGS INC | 155,800 | 176,900 | +21,100 | 4,548 | 2,855 | 0.37% | -1,693 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 50,000 | 0 | -50,000 | 2,159 | 0 | — | -2,158 |
| VANECK ETF TRUST GOLD MINERS ETF | 729,100 | 729,100 | 0 | 21,953 | 19,620 | 2.53% | -2,333 |
| CORTEVA INC(CTVA) | 500,000 | 500,000 | 0 | 28,650 | 25,580 | 3.29% | -3,070 |
| SPDR GOLD TR(GLD) | 552,178 | 552,178 | 0 | 98,437 | 94,671 | 12.19% | -3,766 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 0 | -10,000 | 4,230 | 0 | — | -4,230 |
| CATALENT INC | 100,000 | 0 | -100,000 | 4,336 | 0 | — | -4,336 |
| CONOCOPHILLIPS(COP)(Call) | 50,000 | 0 | -50,000 | 5,181 | 0 | — | -5,180 |
| REGENXBIO INC | 795,778 | 618,131 | -177,647 | 15,908 | 10,174 | 1.31% | -5,733 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 200,000 | 150,000 | -50,000 | 17,918 | 11,708 | — | -6,210 |
| MICRON TECHNOLOGY INC(MU)(Call) | 130,000 | 0 | -130,000 | 8,204 | 0 | — | -8,204 |
| SPDR GOLD TR(GLD)(Put) | 50,000 | 0 | -50,000 | 8,914 | 0 | — | -8,913 |
| NVIDIA CORPORATION(NVDA)(Put) | 60,000 | 20,000 | -40,000 | 25,381 | 8,700 | — | -16,681 |
| MICRON TECHNOLOGY INC(MU)(Put) | 550,000 | 250,000 | -300,000 | 34,711 | 17,008 | — | -17,703 |
| UBER TECHNOLOGIES INC(UBER) | 416,544 | 0 | -416,544 | 17,982 | 0 | — | -17,982 |
| DEXCOM INC(DXCM)(Put) | 563,100 | 581,100 | +18,000 | 72,364 | 54,217 | — | -18,147 |
| BERKSHIRE HATHAWAY INC DEL | 123,605 | 68,105 | -55,500 | 42,149 | 23,857 | 3.07% | -18,292 |
| INVESCO QQQ TR(Put) | 124,900 | 70,000 | -54,900 | 46,141 | 25,079 | — | -21,062 |
| AMAZON COM INC(AMZN)(Put) | 174,500 | 0 | -174,500 | 22,748 | 0 | — | -22,748 |
| ALPHABET INC(GOOG)(Put) | 248,700 | 0 | -248,700 | 29,769 | 0 | — | -29,769 |
| TESLA INC(TSLA)(Call) | 194,300 | 70,000 | -124,300 | 50,862 | 17,515 | — | -33,347 |
| PUBLIC STORAGE(PSA)(Put) | 202,300 | 80,700 | -121,600 | 59,047 | 21,266 | — | -37,781 |