Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 293,492 | 620,100 | +326,608 | 49,107 | 176,983 | 23.67% | +127,876 |
| MICRON TECHNOLOGY INC(MU)(Put) | 60,000 | 270,000 | +210,000 | 10,039 | 77,061 | — | +67,022 |
| SPDR GOLD TR(GLD)(Put) | 50,000 | 190,000 | +140,000 | 17,774 | 75,299 | — | +57,525 |
| MICRON TECHNOLOGY INC(MU)(Call) | 100,000 | 260,000 | +160,000 | 16,732 | 74,207 | — | +57,475 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 49,800 | 150,000 | +100,200 | 25,036 | 75,398 | — | +50,361 |
| APPLE INC(AAPL)(Put) | 0 | 100,000 | +100,000 | 0 | 27,186 | — | +27,186 |
| INVESCO QQQ TR(Put) | 0 | 40,000 | +40,000 | 0 | 24,572 | — | +24,572 |
| PAYCHEX INC(PAYX)(Call) | 0 | 150,000 | +150,000 | 0 | 16,827 | — | +16,827 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 130,000 | +130,000 | 0 | 15,851 | 2.12% | +15,851 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 135,500 | +135,500 | 0 | 15,325 | — | +15,325 |
| STUBHUB HLDGS INC(STUB) | 0 | 800,000 | +800,000 | 0 | 10,824 | 1.45% | +10,824 |
| ALPHABET INC(GOOG) | 104,453 | 104,453 | 0 | 25,393 | 32,694 | 4.37% | +7,301 |
| SOUTHWEST AIRLS CO(LUV) | 500,000 | 550,000 | +50,000 | 15,955 | 22,732 | 3.04% | +6,777 |
| CONOCOPHILLIPS(COP)(Put) | 80,000 | 150,000 | +70,000 | 7,567 | 14,042 | — | +6,474 |
| ISHARES TR | 397,500 | 473,500 | +76,000 | 35,525 | 41,270 | 5.52% | +5,746 |
| NVIDIA CORPORATION(NVDA)(Put) | 20,000 | 50,000 | +30,000 | 3,732 | 9,325 | — | +5,593 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 200,000 | +200,000 | 0 | 3,942 | — | +3,942 |
| CHEWY INC(CHWY)(Put) | 0 | 100,000 | +100,000 | 0 | 3,305 | — | +3,305 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 201,943 | 201,943 | 0 | 7,979 | 10,558 | 1.41% | +2,579 |
| SPDR GOLD TR(GLD) | 130,678 | 120,678 | -10,000 | 46,452 | 47,826 | 6.40% | +1,374 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 150,000 | +50,000 | 5,749 | 6,861 | 0.92% | +1,112 |
| TJX COS INC NEW(TJX) | 118,414 | 118,414 | 0 | 17,116 | 18,190 | 2.43% | +1,074 |
| WALMART INC(WMT) | 120,977 | 120,977 | 0 | 12,468 | 13,478 | 1.80% | +1,010 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 20,000 | +20,000 | 0 | 915 | — | +915 |
| VIATRIS INC(VTRS) | 316,222 | 316,222 | 0 | 3,131 | 3,937 | 0.53% | +806 |
| SHARKNINJA INC(SN) | 90,000 | 90,000 | 0 | 9,284 | 10,071 | 1.35% | +788 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 155,835 | 155,835 | 0 | 13,961 | 14,745 | 1.97% | +784 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 96,675 | 96,675 | 0 | 7,260 | 7,929 | 1.06% | +669 |
| CONOCOPHILLIPS(COP) | 175,119 | 182,540 | +7,421 | 16,565 | 17,088 | 2.29% | +523 |
| LAMAR ADVERTISING CO NEW(LAMR) | 100,000 | 100,000 | 0 | 12,242 | 12,658 | 1.69% | +416 |
| CROCS INC(CROX) | 129,000 | 129,000 | 0 | 10,778 | 11,032 | 1.48% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | 94,275 | 94,350 | 12.62% | +75 |
| COSTCO WHSL CORP NEW(COST) | 6,285 | 6,285 | 0 | 5,818 | 5,420 | 0.72% | -398 |
| SOUNDHOUND AI INC(SOUN)(Put) | 50,000 | 0 | -50,000 | 804 | 0 | — | -804 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 7,204 | 6,079 | 0.81% | -1,125 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 70,000 | -52,351 | 5,604 | 4,177 | 0.56% | -1,427 |
| AST SPACEMOBILE INC(ASTS)(Put) | 80,000 | 30,000 | -50,000 | 3,926 | 2,179 | — | -1,747 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 0 | -10,000 | 1,866 | 0 | — | -1,866 |
| TEXAS INSTRS INC(TXN)(Put) | 60,000 | 50,000 | -10,000 | 11,024 | 8,675 | — | -2,349 |
| CARMAX INC(KMX) | 200,455 | 150,455 | -50,000 | 8,994 | 5,814 | 0.78% | -3,181 |
| LABCORP HOLDINGS INC(LH) | 105,000 | 105,000 | 0 | 30,141 | 26,342 | 3.52% | -3,799 |
| TEMPUS AI INC(TEM) | 48,836 | 0 | -48,836 | 3,942 | 0 | — | -3,942 |
| CONOCOPHILLIPS(COP)(Call) | 50,000 | 0 | -50,000 | 4,730 | 0 | — | -4,729 |
| ALPHABET INC(GOOG)(Put) | 20,000 | 0 | -20,000 | 4,862 | 0 | — | -4,862 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,209 | 0 | -24,209 | 6,660 | 0 | — | -6,660 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 100,000 | 0 | -100,000 | 7,640 | 0 | — | -7,640 |
| SPDR SERIES TRUST ST STR SP BIOT | 76,457 | 0 | -76,457 | 7,661 | 0 | — | -7,661 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 330,000 | 200,000 | -130,000 | 25,212 | 17,154 | — | -8,058 |
| AMAZON COM INC(AMZN) | 205,906 | 143,503 | -62,403 | 45,211 | 33,123 | 4.43% | -12,087 |
| NVIDIA CORPORATION(NVDA) | 246,868 | 173,918 | -72,950 | 46,061 | 32,436 | 4.34% | -13,625 |
| BERKSHIRE HATHAWAY INC DEL | 89,905 | 57,864 | -32,041 | 45,199 | 29,085 | 3.89% | -16,113 |
| DEXCOM INC(DXCM)(Put) | 240,300 | 0 | -240,300 | 16,170 | 0 | — | -16,170 |
| VANECK ETF TRUST GOLD MINERS ETF | 731,263 | 421,963 | -309,300 | 55,868 | 36,192 | 4.84% | -19,677 |
| TEMPUS AI INC(TEM)(Put) | 370,000 | 130,000 | -240,000 | 29,863 | 7,677 | — | -22,186 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 100,000 | 40,000 | -60,000 | 50,274 | 20,106 | — | -30,168 |
| PAYCHEX INC(PAYX)(Put) | 238,300 | 0 | -238,300 | 30,207 | 0 | — | -30,207 |