Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL(Put) | 10,000 | 150,000 | +140,000 | 4,533 | 79,887 | — | +75,354 |
| ISHARES TR(Call) | 50,000 | 602,500 | +552,500 | 4,367 | 54,846 | — | +50,479 |
| BERKSHIRE HATHAWAY INC DEL | 257 | 257 | 0 | 174,996 | 205,199 | 34.71% | +30,203 |
| SPDR GOLD TR(GLD)(Put) | 0 | 100,000 | +100,000 | 0 | 28,814 | — | +28,814 |
| LABCORP HOLDINGS INC(LH) | 0 | 100,000 | +100,000 | 0 | 23,274 | 3.94% | +23,274 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 300,000 | +300,000 | 0 | 13,791 | — | +13,791 |
| VANECK ETF TRUST GOLD MINERS ETF | 468,700 | 461,263 | -7,437 | 15,894 | 21,204 | 3.59% | +5,311 |
| CROCS INC(CROX) | 0 | 50,000 | +50,000 | 0 | 5,310 | 0.90% | +5,310 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 50,000 | +50,000 | 0 | 5,251 | — | +5,251 |
| CHEWY INC(CHWY)(Put) | 350,000 | 515,500 | +165,500 | 11,722 | 16,759 | — | +5,037 |
| PAYCHEX INC(PAYX)(Put) | 0 | 32,200 | +32,200 | 0 | 4,968 | — | +4,968 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 50,000 | +50,000 | 0 | 4,345 | — | +4,345 |
| CELSIUS HLDGS INC(CELH) | 0 | 100,000 | +100,000 | 0 | 3,562 | 0.60% | +3,562 |
| DEXCOM INC(DXCM)(Put) | 0 | 50,000 | +50,000 | 0 | 3,415 | — | +3,415 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 30,000 | +30,000 | 0 | 3,151 | — | +3,151 |
| SOUNDHOUND AI INC(SOUN)(Put) | 60,000 | 387,900 | +327,900 | 1,190 | 3,150 | — | +1,959 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 2,474 | 3,688 | 0.62% | +1,214 |
| SOUTHWEST AIRLS CO(LUV) | 600,000 | 636,640 | +36,640 | 20,172 | 21,378 | 3.62% | +1,206 |
| CONOCOPHILLIPS(COP) | 175,119 | 175,119 | 0 | 17,367 | 18,391 | 3.11% | +1,024 |
| WOLFSPEED INC(WOLF) | 0 | 302,800 | +302,800 | 0 | 927 | 0.16% | +927 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 200,000 | +200,000 | 0 | 612 | — | +612 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 5,214 | 5,446 | 0.92% | +231 |
| DEXCOM INC(DXCM) | 0 | 1,949 | +1,949 | 0 | 133 | 0.02% | +133 |
| PLANET LABS PBC(PL) | 250,000 | 198,254 | -51,746 | 1,010 | 670 | 0.11% | -340 |
| CARMAX INC(KMX) | 100,000 | 100,455 | +455 | 8,176 | 7,827 | 1.32% | -349 |
| COSTCO WHSL CORP NEW(COST) | 7,246 | 6,285 | -961 | 6,639 | 5,944 | 1.01% | -695 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,000 | 9,809 | -3,191 | 4,456 | 3,615 | 0.61% | -841 |
| SOUNDHOUND AI INC(SOUN) | 50,000 | 0 | -50,000 | 992 | 0 | — | -992 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 0 | -10,000 | 1,343 | 0 | — | -1,343 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 50,000 | 0 | -50,000 | 1,696 | 0 | — | -1,695 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 122,000 | 96,675 | -25,325 | 9,538 | 7,803 | 1.32% | -1,735 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 203,073 | 201,943 | -1,130 | 10,771 | 8,783 | 1.49% | -1,988 |
| VIATRIS INC(VTRS) | 400,000 | 316,222 | -83,778 | 4,980 | 2,754 | 0.47% | -2,226 |
| SPDR GOLD TR(GLD) | 152,940 | 120,678 | -32,262 | 37,031 | 34,772 | 5.88% | -2,259 |
| FIRSTENERGY CORP(FE) | 278,962 | 215,535 | -63,427 | 11,097 | 8,712 | 1.47% | -2,385 |
| SPDR SER TR ST STR SP BIOT | 100,000 | 76,457 | -23,543 | 9,006 | 6,201 | 1.05% | -2,805 |
| WALMART INC(WMT) | 155,304 | 120,977 | -34,327 | 14,032 | 10,621 | 1.80% | -3,411 |
| MICRON TECHNOLOGY INC(MU) | 244,937 | 196,227 | -48,710 | 20,614 | 17,050 | 2.88% | -3,564 |
| TJX COS INC NEW(TJX) | 150,923 | 118,414 | -32,509 | 18,233 | 14,423 | 2.44% | -3,810 |
| TESLA INC(TSLA) | 10,000 | 0 | -10,000 | 4,038 | 0 | — | -4,038 |
| GAMESTOP CORP NEW(GME) | 227,151 | 100,000 | -127,151 | 7,119 | 2,232 | 0.38% | -4,887 |
| GAMESTOP CORP NEW(GME)(Put) | 200,000 | 50,000 | -150,000 | 6,268 | 1,116 | — | -5,152 |
| NVIDIA CORPORATION(NVDA) | 190,490 | 186,868 | -3,622 | 25,581 | 20,253 | 3.43% | -5,328 |
| LAMAR ADVERTISING CO NEW(LAMR) | 170,753 | 134,782 | -35,971 | 20,787 | 15,335 | 2.59% | -5,452 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 199,195 | 155,835 | -43,360 | 20,784 | 14,250 | 2.41% | -6,534 |
| AMAZON COM INC(AMZN)(Call) | 30,000 | 0 | -30,000 | 6,582 | 0 | — | -6,582 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 500,000 | 0 | -500,000 | 6,650 | 0 | — | -6,650 |
| ALPHABET INC(GOOG) | 129,180 | 104,453 | -24,727 | 24,454 | 16,153 | 2.73% | -8,301 |
| FREEPORT-MCMORAN INC(FCX) | 286,076 | 0 | -286,076 | 10,894 | 0 | — | -10,894 |
| AMAZON COM INC(AMZN) | 285,880 | 255,906 | -29,974 | 62,719 | 48,689 | 8.24% | -14,031 |
| ABERCROMBIE & FITCH CO | 107,969 | 0 | -107,969 | 16,138 | 0 | — | -16,138 |
| MICRON TECHNOLOGY INC(MU)(Call) | 200,000 | 0 | -200,000 | 16,832 | 0 | — | -16,832 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 17,466 | 0 | — | -17,466 |
| ABERCROMBIE & FITCH CO(Put) | 160,000 | 0 | -160,000 | 23,915 | 0 | — | -23,915 |
| ISHARES TR | 722,983 | 402,118 | -320,865 | 63,138 | 36,605 | 6.19% | -26,533 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 830,000 | 0 | -830,000 | 52,332 | 0 | — | -52,331 |
| AMAZON COM INC(AMZN)(Put) | 280,000 | 0 | -280,000 | 61,429 | 0 | — | -61,429 |
| TEXAS INSTRS INC(TXN)(Put) | 1,133,800 | 470,000 | -663,800 | 212,599 | 84,459 | — | -128,140 |