Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 80,000 | 300,000 | +220,000 | 15,294 | 61,716 | — | +46,422 |
| NVIDIA CORPORATION(NVDA) | 81,592 | 86,592 | +5,000 | 40,406 | 78,241 | 7.17% | +37,835 |
| MICRON TECHNOLOGY INC(MU) | 1,084,792 | 1,099,592 | +14,800 | 92,576 | 129,631 | 11.87% | +37,055 |
| MICRON TECHNOLOGY INC(MU)(Call) | 100,000 | 330,000 | +230,000 | 8,534 | 38,904 | — | +30,370 |
| BERKSHIRE HATHAWAY INC DEL | 68,105 | 128,105 | +60,000 | 24,290 | 53,871 | 4.93% | +29,580 |
| BERKSHIRE HATHAWAY INC DEL | 261 | 261 | 0 | 141,625 | 165,589 | 15.17% | +23,964 |
| MICRON TECHNOLOGY INC(MU)(Put) | 320,000 | 400,000 | +80,000 | 27,309 | 47,156 | — | +19,847 |
| YELP INC(YELP)(Put) | 0 | 400,000 | +400,000 | 0 | 15,760 | — | +15,760 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 17,000 | +17,000 | 0 | 12,455 | — | +12,455 |
| ON SEMICONDUCTOR CORP(ON) | 2,602 | 162,452 | +159,850 | 217 | 11,948 | 1.09% | +11,731 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 250,000 | +250,000 | 0 | 7,905 | — | +7,905 |
| DOORDASH INC(DASH) | 0 | 50,000 | +50,000 | 0 | 6,886 | 0.63% | +6,886 |
| CONOCOPHILLIPS(COP) | 285,119 | 305,119 | +20,000 | 33,094 | 38,836 | 3.56% | +5,742 |
| ARISTA NETWORKS INC | 66,700 | 71,700 | +5,000 | 15,709 | 20,792 | 1.90% | +5,083 |
| TESLA INC(TSLA)(Put) | 10,000 | 40,000 | +30,000 | 2,485 | 7,032 | — | +4,547 |
| COSTCO WHSL CORP NEW(COST) | 50,746 | 50,746 | 0 | 33,496 | 37,178 | 3.41% | +3,682 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 286,100 | +286,100 | 0 | 3,582 | — | +3,582 |
| ARISTA NETWORKS INC(Put) | 10,000 | 20,000 | +10,000 | 2,355 | 5,800 | — | +3,445 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 300,000 | +300,000 | 0 | 3,285 | — | +3,285 |
| LAMAR ADVERTISING CO NEW(LAMR) | 205,753 | 205,753 | 0 | 21,867 | 24,569 | 2.25% | +2,702 |
| AMAZON COM INC(AMZN) | 195,080 | 178,980 | -16,100 | 29,640 | 32,284 | 2.96% | +2,644 |
| ALPHABET INC(GOOG) | 161,980 | 165,880 | +3,900 | 22,627 | 25,036 | 2.29% | +2,409 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 5,545 | 7,532 | 0.69% | +1,986 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 20,000 | +20,000 | 0 | 1,898 | — | +1,898 |
| FREEPORT-MCMORAN INC(FCX) | 316,076 | 316,076 | 0 | 13,455 | 14,862 | 1.36% | +1,407 |
| WALMART INC(WMT) | 51,768 | 155,304 | +103,536 | 8,161 | 9,345 | 0.86% | +1,183 |
| TJX COS INC NEW(TJX) | 150,923 | 150,923 | 0 | 14,158 | 15,307 | 1.40% | +1,149 |
| ATI INC(ATI) | 200,000 | 200,000 | 0 | 9,094 | 10,234 | 0.94% | +1,140 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 199,195 | 199,195 | 0 | 21,923 | 23,029 | 2.11% | +1,106 |
| CARMAX INC(KMX) | 100,000 | 100,000 | 0 | 7,674 | 8,711 | 0.80% | +1,037 |
| FIRSTENERGY CORP(FE) | 278,962 | 278,962 | 0 | 10,227 | 10,774 | 0.99% | +547 |
| RANGE RES CORP(RRC) | 123,564 | 123,564 | 0 | 3,761 | 4,254 | 0.39% | +493 |
| VANECK ETF TRUST GOLD MINERS ETF | 729,100 | 729,100 | 0 | 22,609 | 23,054 | 2.11% | +445 |
| REGENXBIO INC | 431,200 | 379,059 | -52,141 | 7,740 | 7,987 | 0.73% | +247 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,083 | 1,194 | 0.11% | +111 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 1,843 | 1,879 | 0.17% | +37 |
| PUBLIC STORAGE(PSA)(Put) | 50,000 | 52,700 | +2,700 | 15,250 | 15,286 | — | +36 |
| EDITAS MEDICINE INC | 28,797 | 0 | -28,797 | 292 | 0 | — | -292 |
| MEDICAL PPTYS TRUST INC(MPT) | 100,000 | 0 | -100,000 | 491 | 0 | — | -491 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 200,000 | 200,000 | 0 | 11,530 | 11,004 | 1.01% | -526 |
| CONOCOPHILLIPS(COP)(Call) | 60,000 | 50,000 | -10,000 | 6,964 | 6,364 | — | -600 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 15,885 | 0 | -15,885 | 760 | 0 | — | -760 |
| INTELLIA THERAPEUTICS INC(NTLA) | 26,646 | 0 | -26,646 | 812 | 0 | — | -812 |
| WAVE LIFE SCIENCES LTD(WVE) | 192,722 | 0 | -192,722 | 973 | 0 | — | -973 |
| CRISPR THERAPEUTICS AG(CRSP) | 18,876 | 0 | -18,876 | 1,182 | 0 | — | -1,182 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,000 | 13,000 | 0 | 5,053 | 3,778 | 0.35% | -1,275 |
| CORTEVA INC(CTVA) | 689,000 | 550,000 | -139,000 | 33,017 | 31,719 | 2.91% | -1,298 |
| SPDR SER TR ST STR SP BIOT | 150,000 | 125,000 | -25,000 | 13,394 | 11,861 | 1.09% | -1,532 |
| TELADOC HEALTH INC(TDOC)(Put) | 100,000 | 0 | -100,000 | 2,155 | 0 | — | -2,155 |
| HAWAIIAN HOLDINGS INC | 450,000 | 300,000 | -150,000 | 6,390 | 3,999 | 0.37% | -2,391 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,953 | 0 | -30,953 | 2,984 | 0 | — | -2,984 |
| COURSERA INC(COUR) | 600,000 | 600,000 | 0 | 11,622 | 8,412 | 0.77% | -3,210 |
| SPDR GOLD TR(GLD)(Call) | 130,000 | 100,000 | -30,000 | 24,852 | 20,572 | — | -4,280 |
| CHEWY INC(CHWY)(Put) | 200,000 | 0 | -200,000 | 4,726 | 0 | — | -4,726 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,000 | 0 | -10,000 | 4,952 | 0 | — | -4,952 |
| CARVANA CO(CVNA) | 100,000 | 0 | -100,000 | 5,294 | 0 | — | -5,294 |
| CONOCOPHILLIPS(COP)(Put) | 50,000 | 0 | -50,000 | 5,804 | 0 | — | -5,803 |
| WOLFSPEED INC(WOLF)(Put) | 150,000 | 0 | -150,000 | 6,527 | 0 | — | -6,526 |
| CHEWY INC(CHWY) | 342,810 | 58,479 | -284,331 | 8,101 | 930 | 0.09% | -7,170 |
| SPDR GOLD TR(GLD) | 602,178 | 522,178 | -80,000 | 115,118 | 107,422 | 9.84% | -7,696 |
| DEXCOM INC(DXCM)(Put) | 306,000 | 200,000 | -106,000 | 37,972 | 27,740 | — | -10,232 |
| WOLFSPEED INC(WOLF)(Call) | 243,000 | 0 | -243,000 | 10,573 | 0 | — | -10,573 |
| WOLFSPEED INC(WOLF) | 696,888 | 568,742 | -128,146 | 30,322 | 16,778 | 1.54% | -13,544 |
| ABERCROMBIE & FITCH CO(Put) | 166,400 | 0 | -166,400 | 14,680 | 0 | — | -14,680 |
| CATERPILLAR INC(CAT)(Put) | 50,000 | 0 | -50,000 | 14,784 | 0 | — | -14,783 |
| NVIDIA CORPORATION(NVDA)(Call) | 30,000 | 0 | -30,000 | 14,857 | 0 | — | -14,857 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 360,100 | 0 | -360,100 | 18,091 | 0 | — | -18,091 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 240,000 | 160,000 | -80,000 | 85,598 | 67,283 | — | -18,315 |
| TESLA INC(TSLA) | 150,400 | 107,112 | -43,288 | 37,371 | 18,829 | 1.72% | -18,542 |
| DOORDASH INC(DASH)(Put) | 198,700 | 0 | -198,700 | 19,649 | 0 | — | -19,649 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 860,000 | 550,000 | -310,000 | 71,836 | 40,453 | — | -31,383 |
| ISHARES TR | 1,508,600 | 1,203,600 | -305,000 | 149,170 | 113,885 | 10.43% | -35,286 |
| ISHARES TR(Put) | 700,000 | 0 | -700,000 | 69,216 | 0 | — | -69,216 |
| ISHARES TR(Call) | 1,853,000 | 1,200,000 | -653,000 | 183,225 | 113,544 | — | -69,681 |