Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 100,000 | +100,000 | 0 | 43,029 | — | +43,029 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 18,600 | 2.43% | +18,600 |
| PAYCHEX INC(PAYX)(Put) | 0 | 200,000 | +200,000 | 0 | 18,424 | — | +18,424 |
| VANECK ETF TRUST GOLD MINERS ETF | 421,963 | 591,367 | +169,404 | 36,192 | 54,270 | 7.10% | +18,078 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 17,338 | — | +17,338 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 230,000 | +230,000 | 0 | 15,290 | — | +15,290 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 100,000 | +100,000 | 0 | 15,251 | — | +15,251 |
| WALMART INC(WMT)(Put) | 0 | 120,000 | +120,000 | 0 | 14,914 | — | +14,914 |
| INTUIT(INTU) | 0 | 32,700 | +32,700 | 0 | 14,139 | 1.85% | +14,139 |
| ISHARES TR | 473,500 | 612,300 | +138,800 | 41,270 | 53,080 | 6.94% | +11,810 |
| INTUIT(INTU)(Call) | 0 | 25,500 | +25,500 | 0 | 11,026 | — | +11,026 |
| INTUIT(INTU)(Put) | 0 | 20,000 | +20,000 | 0 | 8,648 | — | +8,648 |
| TEXAS INSTRS INC(TXN) | 0 | 40,000 | +40,000 | 0 | 7,766 | 1.02% | +7,766 |
| AST SPACEMOBILE INC(ASTS)(Put) | 30,000 | 115,000 | +85,000 | 2,179 | 9,530 | — | +7,351 |
| CONOCOPHILLIPS(COP) | 182,540 | 182,540 | 0 | 17,088 | 24,095 | 3.15% | +7,008 |
| CONOCOPHILLIPS(COP)(Put) | 150,000 | 158,700 | +8,700 | 14,042 | 20,948 | — | +6,907 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 70,000 | +70,000 | 0 | 6,424 | — | +6,424 |
| AST SPACEMOBILE INC(ASTS) | 0 | 50,000 | +50,000 | 0 | 4,144 | 0.54% | +4,144 |
| SPDR GOLD TR(GLD) | 120,678 | 120,678 | 0 | 47,826 | 51,927 | 6.79% | +4,101 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 200,000 | 230,000 | +30,000 | 17,154 | 21,107 | — | +3,953 |
| LABCORP HOLDINGS INC(LH) | 105,000 | 113,546 | +8,546 | 26,342 | 30,295 | 3.96% | +3,953 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 40,000 | 50,000 | +10,000 | 20,106 | 23,960 | — | +3,854 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 93,200 | +93,200 | 0 | 3,502 | — | +3,502 |
| SPDR SERIES TRUST ST STR SP BIOT | 130,000 | 150,000 | +20,000 | 15,851 | 19,160 | 2.51% | +3,309 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 6,079 | 9,127 | 1.19% | +3,048 |
| CELSIUS HLDGS INC(CELH)(Call) | 20,000 | 100,000 | +80,000 | 915 | 3,548 | — | +2,633 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 33,379 | +33,379 | 0 | 2,313 | 0.30% | +2,313 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,285 | 7,568 | +1,283 | 5,420 | 7,541 | 0.99% | +2,121 |
| WALMART INC(WMT) | 120,977 | 123,077 | +2,100 | 13,478 | 15,296 | 2.00% | +1,818 |
| CROCS INC(CROX) | 129,000 | 150,000 | +21,000 | 11,032 | 12,453 | 1.63% | +1,421 |
| TJX COS INC NEW(TJX) | 118,414 | 122,444 | +4,030 | 18,190 | 19,554 | 2.56% | +1,365 |
| TEMPUS AI INC(TEM) | 0 | 30,000 | +30,000 | 0 | 1,357 | 0.18% | +1,357 |
| INVESCO QQQ TR | 0 | 2,280 | +2,280 | 0 | 1,316 | 0.17% | +1,316 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 201,943 | 206,143 | +4,200 | 10,558 | 11,870 | 1.55% | +1,312 |
| CARMAX INC(KMX) | 150,455 | 150,455 | 0 | 5,814 | 6,256 | 0.82% | +442 |
| VIATRIS INC(VTRS) | 316,222 | 316,222 | 0 | 3,937 | 4,272 | 0.56% | +335 |
| LAMAR ADVERTISING CO(LAMR) | 100,000 | 101,700 | +1,700 | 12,658 | 12,881 | 1.69% | +223 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 70,000 | 70,000 | 0 | 4,177 | 4,342 | 0.57% | +165 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 155,835 | 159,235 | +3,400 | 14,745 | 14,693 | 1.92% | -52 |
| SHARKNINJA INC(SN) | 90,000 | 90,000 | 0 | 10,071 | 9,531 | 1.25% | -540 |
| CHEWY INC(CHWY)(Put) | 100,000 | 100,000 | 0 | 3,305 | 2,700 | — | -605 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 200,000 | 200,000 | 0 | 3,942 | 3,010 | — | -932 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 96,675 | 96,675 | 0 | 7,929 | 6,881 | 0.90% | -1,048 |
| AMAZON COM INC(AMZN) | 143,503 | 151,831 | +8,328 | 33,123 | 31,622 | 4.14% | -1,502 |
| CELSIUS HLDGS INC(CELH) | 150,000 | 150,000 | 0 | 6,861 | 5,322 | 0.70% | -1,539 |
| SOUTHWEST AIRLS CO(LUV) | 550,000 | 546,511 | -3,489 | 22,732 | 20,532 | 2.69% | -2,199 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | 94,350 | 89,768 | 11.74% | -4,582 |
| NVIDIA CORPORATION(NVDA) | 173,918 | 156,936 | -16,982 | 32,436 | 27,370 | 3.58% | -5,066 |
| ALPHABET INC(GOOG) | 104,453 | 95,112 | -9,341 | 32,694 | 27,350 | 3.58% | -5,343 |
| STUBHUB HLDGS INC(STUB) | 800,000 | 800,000 | 0 | 10,824 | 4,992 | 0.65% | -5,832 |
| TEMPUS AI INC(TEM)(Put) | 130,000 | 0 | -130,000 | 7,677 | 0 | — | -7,676 |
| TEXAS INSTRS INC(TXN)(Put) | 50,000 | 0 | -50,000 | 8,675 | 0 | — | -8,674 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 0 | -50,000 | 9,325 | 0 | — | -9,325 |
| BERKSHIRE HATHAWAY INC DEL | 57,864 | 39,064 | -18,800 | 29,085 | 18,719 | 2.45% | -10,366 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 135,500 | 50,000 | -85,500 | 15,325 | 3,465 | — | -11,860 |
| PAYCHEX INC(PAYX)(Call) | 150,000 | 0 | -150,000 | 16,827 | 0 | — | -16,827 |
| SPDR GOLD TR(GLD)(Put) | 190,000 | 120,000 | -70,000 | 75,299 | 51,635 | — | -23,664 |
| INVESCO QQQ TR(Put) | 40,000 | 0 | -40,000 | 24,572 | 0 | — | -24,572 |
| MICRON TECHNOLOGY INC(MU)(Put) | 270,000 | 150,000 | -120,000 | 77,061 | 50,676 | — | -26,385 |
| APPLE INC(AAPL)(Put) | 100,000 | 0 | -100,000 | 27,186 | 0 | — | -27,186 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 150,000 | 50,000 | -100,000 | 75,398 | 23,960 | — | -51,437 |
| MICRON TECHNOLOGY INC(MU) | 620,100 | 360,000 | -260,100 | 176,983 | 121,622 | 15.91% | -55,360 |
| MICRON TECHNOLOGY INC(MU)(Call) | 260,000 | 0 | -260,000 | 74,207 | 0 | — | -74,207 |