Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $212.6M | 1,133,800 | 19.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $175.0M | 257 | 16.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $63.1M | 722,983 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 285,880 | 5.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $61.4M | 280,000 | 5.7% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $52.3M | 830,000 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.0M | 152,940 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 190,490 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 129,180 | 2.3% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $23.9M | 160,000 | 2.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $20.8M | 170,753 | 1.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.8M | 199,195 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6M | 244,937 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.2M | 600,000 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 150,923 | 1.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $17.5M | 200,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 175,119 | 1.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.8M | 200,000 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.1M | 107,969 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.9M | 468,700 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 155,304 | 1.3% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $11.7M | 350,000 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1M | 278,962 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9M | 286,076 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.8M | 203,073 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5M | 122,000 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.0M | 100,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 100,000 | 0.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.1M | 227,151 | 0.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $6.7M | 500,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,246 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.6M | 30,000 | 0.6% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.3M | 200,000 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 37,378 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 400,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.5M | 10,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,000 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.4M | 50,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,000 | 0.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.5M | 122,351 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.7M | 50,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3M | 10,000 | 0.1% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $1.2M | 60,000 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.0M | 250,000 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $992.0K | 50,000 | 0.1% |