Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN)(Put) | 120,000 | 1,133,800 | +1,013,800 | 24,788 | 212,599 | — | +187,810 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 830,000 | +830,000 | 0 | 52,332 | — | +52,332 |
| AMAZON COM INC(AMZN)(Put) | 50,000 | 280,000 | +230,000 | 9,317 | 61,429 | — | +52,113 |
| AMAZON COM INC(AMZN) | 224,980 | 285,880 | +60,900 | 41,921 | 62,719 | 9.67% | +20,799 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 600,000 | +600,000 | 0 | 20,172 | 3.11% | +20,172 |
| ABERCROMBIE & FITCH CO | 0 | 107,969 | +107,969 | 0 | 16,138 | 2.49% | +16,138 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 122,000 | +122,000 | 0 | 9,538 | 1.47% | +9,538 |
| MICRON TECHNOLOGY INC(MU)(Call) | 80,000 | 200,000 | +120,000 | 8,297 | 16,832 | — | +8,535 |
| AMAZON COM INC(AMZN)(Call) | 0 | 30,000 | +30,000 | 0 | 6,582 | — | +6,582 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,367 | — | +4,367 |
| GAMESTOP CORP NEW(GME)(Put) | 100,000 | 200,000 | +100,000 | 2,293 | 6,268 | — | +3,975 |
| WALMART INC(WMT) | 155,304 | 155,304 | 0 | 12,541 | 14,032 | 2.16% | +1,491 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,343 | — | +1,343 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 60,000 | +60,000 | 0 | 1,190 | — | +1,190 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 500,000 | 500,000 | 0 | 5,610 | 6,650 | — | +1,040 |
| PLANET LABS PBC(PL) | 0 | 250,000 | +250,000 | 0 | 1,010 | 0.16% | +1,010 |
| SOUNDHOUND AI INC(SOUN) | 0 | 50,000 | +50,000 | 0 | 992 | 0.15% | +992 |
| TJX COS INC NEW(TJX) | 150,923 | 150,923 | 0 | 17,739 | 18,233 | 2.81% | +494 |
| CARMAX INC(KMX) | 100,000 | 100,000 | 0 | 7,738 | 8,176 | 1.26% | +438 |
| VIATRIS INC(VTRS) | 400,000 | 400,000 | 0 | 4,644 | 4,980 | 0.77% | +336 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,000 | 13,000 | 0 | 4,213 | 4,456 | 0.69% | +243 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 200,000 | 203,073 | +3,073 | 10,790 | 10,771 | 1.66% | -19 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 2,542 | 2,474 | 0.38% | -69 |
| ALPHABET INC(GOOG) | 149,180 | 129,180 | -20,000 | 24,742 | 24,454 | 3.77% | -288 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 199,195 | 199,195 | 0 | 21,362 | 20,784 | 3.21% | -578 |
| SPDR SER TR ST STR SP BIOT | 100,000 | 100,000 | 0 | 9,880 | 9,006 | 1.39% | -874 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 6,089 | 5,214 | 0.80% | -875 |
| FIRSTENERGY CORP(FE) | 278,962 | 278,962 | 0 | 12,372 | 11,097 | 1.71% | -1,275 |
| WOLFSPEED INC(WOLF) | 200,000 | 0 | -200,000 | 1,940 | 0 | — | -1,940 |
| LAMAR ADVERTISING CO NEW(LAMR) | 170,753 | 170,753 | 0 | 22,813 | 20,787 | 3.21% | -2,025 |
| CONOCOPHILLIPS(COP)(Call) | 20,000 | 0 | -20,000 | 2,106 | 0 | — | -2,106 |
| BERKSHIRE HATHAWAY INC DEL | 257 | 257 | 0 | 177,633 | 174,996 | 26.99% | -2,637 |
| SPDR SER TR(Call) ST STR SP BIOT | 30,000 | 0 | -30,000 | 2,964 | 0 | — | -2,964 |
| REGENXBIO INC | 300,000 | 0 | -300,000 | 3,147 | 0 | — | -3,147 |
| FREEPORT-MCMORAN INC(FCX) | 286,076 | 286,076 | 0 | 14,281 | 10,894 | 1.68% | -3,387 |
| COURSERA INC(COUR) | 450,000 | 0 | -450,000 | 3,573 | 0 | — | -3,573 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 10,000 | 0 | -10,000 | 4,603 | 0 | — | -4,603 |
| GAMESTOP CORP NEW(GME) | 516,851 | 227,151 | -289,700 | 11,851 | 7,119 | 1.10% | -4,732 |
| WOLFSPEED INC(WOLF)(Call) | 650,000 | 0 | -650,000 | 6,305 | 0 | — | -6,305 |
| ARISTA NETWORKS INC | 16,700 | 0 | -16,700 | 6,410 | 0 | — | -6,410 |
| ABERCROMBIE & FITCH CO(Put) | 220,600 | 160,000 | -60,600 | 30,862 | 23,915 | — | -6,947 |
| CHEWY INC(CHWY)(Put) | 700,000 | 350,000 | -350,000 | 20,503 | 11,722 | — | -8,781 |
| CONOCOPHILLIPS(COP)(Put) | 100,000 | 0 | -100,000 | 10,528 | 0 | — | -10,528 |
| PUBLIC STORAGE OPER CO(PSA)(Put) | 30,000 | 0 | -30,000 | 10,916 | 0 | — | -10,916 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 300,000 | 0 | -300,000 | 11,946 | 0 | — | -11,946 |
| TESLA INC(TSLA) | 61,400 | 10,000 | -51,400 | 16,064 | 4,038 | 0.62% | -12,026 |
| CONOCOPHILLIPS(COP) | 325,119 | 175,119 | -150,000 | 34,229 | 17,367 | 2.68% | -16,862 |
| COSTCO WHSL CORP NEW(COST)(Put) | 20,000 | 0 | -20,000 | 17,730 | 0 | — | -17,730 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,019,100 | 468,700 | -550,400 | 40,581 | 15,894 | 2.45% | -24,687 |
| ISHARES TR(Put) | 450,000 | 200,000 | -250,000 | 44,145 | 17,466 | — | -26,679 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 90,000 | 10,000 | -80,000 | 41,423 | 4,533 | — | -36,891 |
| SPDR GOLD TR(GLD) | 345,440 | 152,940 | -192,500 | 83,963 | 37,031 | 5.71% | -46,931 |
| COSTCO WHSL CORP NEW(COST) | 60,746 | 7,246 | -53,500 | 53,853 | 6,639 | 1.02% | -47,213 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 1,250,000 | 50,000 | -1,200,000 | 49,775 | 1,696 | — | -48,079 |
| MICRON TECHNOLOGY INC(MU) | 766,534 | 244,937 | -521,597 | 79,497 | 20,614 | 3.18% | -58,883 |
| NVIDIA CORPORATION(NVDA) | 712,670 | 190,490 | -522,180 | 86,547 | 25,581 | 3.95% | -60,966 |
| ISHARES TR | 1,622,983 | 722,983 | -900,000 | 159,215 | 63,138 | 9.74% | -96,077 |
| BERKSHIRE HATHAWAY INC DEL | 332,905 | 0 | -332,905 | 153,223 | 0 | — | -153,223 |