Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 729,100 | 1,314,100 | +585,000 | 23,054 | 44,587 | 4.18% | +21,533 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 50,000 | +50,000 | 0 | 20,340 | — | +20,340 |
| CHEWY INC(CHWY)(Put) | 0 | 724,300 | +724,300 | 0 | 19,730 | — | +19,730 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 150,000 | +150,000 | 0 | 17,157 | — | +17,157 |
| GAMESTOP CORP NEW(GME) | 0 | 593,107 | +593,107 | 0 | 14,644 | 1.37% | +14,644 |
| AMAZON COM INC(AMZN) | 178,980 | 224,980 | +46,000 | 32,284 | 43,477 | 4.08% | +11,193 |
| NVIDIA CORPORATION(NVDA) | 86,592 | 712,670 | +626,078 | 78,241 | 88,043 | 8.26% | +9,802 |
| DEXCOM INC(DXCM)(Call) | 0 | 80,000 | +80,000 | 0 | 9,070 | — | +9,070 |
| CHEWY INC(CHWY) | 58,479 | 323,000 | +264,521 | 930 | 8,799 | 0.83% | +7,868 |
| COSTCO WHSL CORP NEW(COST) | 50,746 | 50,746 | 0 | 37,178 | 43,134 | 4.05% | +5,956 |
| C3 AI INC(AI)(Put) | 0 | 200,000 | +200,000 | 0 | 5,792 | — | +5,792 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 250,000 | 400,000 | +150,000 | 7,905 | 13,572 | — | +5,667 |
| CONOCOPHILLIPS(COP)(Call) | 50,000 | 100,000 | +50,000 | 6,364 | 11,438 | — | +5,074 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 27,100 | +27,100 | 0 | 4,819 | — | +4,819 |
| ARISTA NETWORKS INC(Put) | 20,000 | 30,000 | +10,000 | 5,800 | 10,514 | — | +4,715 |
| VIATRIS INC(VTRS) | 100,000 | 400,000 | +300,000 | 1,194 | 4,252 | 0.40% | +3,058 |
| CHEWY INC(CHWY)(Call) | 0 | 100,000 | +100,000 | 0 | 2,724 | — | +2,724 |
| SPDR GOLD TR(GLD) | 522,178 | 509,740 | -12,438 | 107,422 | 109,599 | 10.28% | +2,177 |
| ALPHABET INC(GOOG) | 165,880 | 149,180 | -16,700 | 25,036 | 27,173 | 2.55% | +2,137 |
| TJX COS INC NEW(TJX) | 150,923 | 150,923 | 0 | 15,307 | 16,617 | 1.56% | +1,310 |
| WALMART INC(WMT) | 155,304 | 155,304 | 0 | 9,345 | 10,516 | 0.99% | +1,171 |
| FREEPORT-MCMORAN INC(FCX) | 316,076 | 316,076 | 0 | 14,862 | 15,361 | 1.44% | +499 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 1,879 | 2,146 | 0.20% | +267 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,000 | 13,000 | 0 | 3,778 | 3,886 | 0.36% | +108 |
| LAMAR ADVERTISING CO NEW(LAMR) | 205,753 | 205,753 | 0 | 24,569 | 24,594 | 2.31% | +25 |
| FIRSTENERGY CORP(FE) | 278,962 | 278,962 | 0 | 10,774 | 10,676 | 1.00% | -98 |
| HAWAIIAN HOLDINGS INC | 300,000 | 300,000 | 0 | 3,999 | 3,729 | 0.35% | -270 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 300,000 | 200,000 | -100,000 | 3,285 | 2,684 | — | -601 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 200,000 | 200,000 | 0 | 11,004 | 9,984 | 0.94% | -1,020 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 7,532 | 6,484 | 0.61% | -1,047 |
| CARMAX INC(KMX) | 100,000 | 100,000 | 0 | 8,711 | 7,334 | 0.69% | -1,377 |
| CONOCOPHILLIPS(COP) | 305,119 | 325,119 | +20,000 | 38,836 | 37,187 | 3.49% | -1,648 |
| SPDR SER TR(Call) ST STR SP BIOT | 20,000 | 0 | -20,000 | 1,898 | 0 | — | -1,898 |
| CORTEVA INC(CTVA) | 550,000 | 550,000 | 0 | 31,719 | 29,667 | 2.78% | -2,051 |
| GAMESTOP CORP NEW(GME)(Put) | 286,100 | 50,000 | -236,100 | 3,582 | 1,235 | — | -2,347 |
| ISHARES TR | 1,203,600 | 1,213,483 | +9,883 | 113,885 | 111,373 | 10.45% | -2,511 |
| SPDR SER TR ST STR SP BIOT | 125,000 | 100,000 | -25,000 | 11,861 | 9,271 | 0.87% | -2,590 |
| BERKSHIRE HATHAWAY INC DEL | 128,105 | 124,905 | -3,200 | 53,871 | 50,811 | 4.77% | -3,059 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 199,195 | 199,195 | 0 | 23,029 | 19,892 | 1.87% | -3,137 |
| REGENXBIO INC | 379,059 | 379,059 | 0 | 7,987 | 4,435 | 0.42% | -3,552 |
| COURSERA INC(COUR) | 600,000 | 600,000 | 0 | 8,412 | 4,296 | 0.40% | -4,116 |
| RANGE RES CORP(RRC) | 123,564 | 0 | -123,564 | 4,254 | 0 | — | -4,254 |
| WOLFSPEED INC(WOLF) | 568,742 | 550,000 | -18,742 | 16,778 | 12,518 | 1.17% | -4,260 |
| ATI INC(ATI) | 200,000 | 100,000 | -100,000 | 10,234 | 5,545 | 0.52% | -4,689 |
| TESLA INC(TSLA) | 107,112 | 71,400 | -35,712 | 18,829 | 14,129 | 1.33% | -4,701 |
| DEXCOM INC(DXCM)(Put) | 200,000 | 200,000 | 0 | 27,740 | 22,676 | — | -5,064 |
| BERKSHIRE HATHAWAY INC DEL | 261 | 261 | 0 | 165,589 | 159,795 | 14.99% | -5,794 |
| PUBLIC STORAGE OPER CO(PSA)(Put) | 52,700 | 30,000 | -22,700 | 15,286 | 8,630 | — | -6,657 |
| DOORDASH INC(DASH) | 50,000 | 0 | -50,000 | 6,886 | 0 | — | -6,886 |
| TESLA INC(TSLA)(Put) | 40,000 | 0 | -40,000 | 7,032 | 0 | — | -7,032 |
| YELP INC(YELP)(Put) | 400,000 | 200,000 | -200,000 | 15,760 | 7,390 | — | -8,370 |
| ARISTA NETWORKS INC | 71,700 | 31,700 | -40,000 | 20,792 | 11,110 | 1.04% | -9,681 |
| ON SEMICONDUCTOR CORP(ON) | 162,452 | 0 | -162,452 | 11,948 | 0 | — | -11,948 |
| COSTCO WHSL CORP NEW(COST)(Put) | 17,000 | 0 | -17,000 | 12,455 | 0 | — | -12,455 |
| SPDR GOLD TR(GLD)(Put) | 300,000 | 200,000 | -100,000 | 61,716 | 43,002 | — | -18,714 |
| SPDR GOLD TR(GLD)(Call) | 100,000 | 0 | -100,000 | 20,572 | 0 | — | -20,572 |
| MICRON TECHNOLOGY INC(MU) | 1,099,592 | 766,629 | -332,963 | 129,631 | 100,835 | 9.46% | -28,796 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 550,000 | 70,000 | -480,000 | 40,453 | 4,799 | — | -35,654 |
| MICRON TECHNOLOGY INC(MU)(Put) | 400,000 | 80,000 | -320,000 | 47,156 | 10,522 | — | -36,634 |
| MICRON TECHNOLOGY INC(MU)(Call) | 330,000 | 0 | -330,000 | 38,904 | 0 | — | -38,904 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 160,000 | 50,000 | -110,000 | 67,283 | 20,340 | — | -46,943 |
| ISHARES TR(Call) | 1,200,000 | 600,000 | -600,000 | 113,544 | 55,068 | — | -58,476 |