Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,133,800 | $213M | 19.7% | $187.51 | — | — | Put | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 257 | $175M | 16.2% | $680920.00 | — | — | CL A | 084670108 |
| TLT | ISHARES TR | 722,983 | $63.14M | 5.9% | $87.33 | — | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 285,880 | $62.72M | 5.8% | $219.39 | — | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 280,000 | $61.43M | 5.7% | $219.39 | — | — | Put | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 830,000 | $52.33M | 4.9% | $63.05 | — | — | Put | 682189105 |
| GLD | SPDR GOLD TR | 152,940 | $37.03M | 3.4% | $242.13 | — | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 190,490 | $25.58M | 2.4% | $134.29 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 129,180 | $24.45M | 2.3% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| ANF | ABERCROMBIE & FITCH CO | 160,000 | $23.92M | 2.2% | $149.47 | — | — | Put | 002896207 |
| LAMR | LAMAR ADVERTISING CO NEW | 170,753 | $20.79M | 1.9% | $121.74 | — | — | CL A | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,195 | $20.78M | 1.9% | $104.34 | — | — | COM | 78377T107 |
| MU | MICRON TECHNOLOGY INC | 244,937 | $20.61M | 1.9% | $84.16 | — | — | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 600,000 | $20.17M | 1.9% | $33.62 | — | — | COM | 844741108 |
| TJX | TJX COS INC NEW | 150,923 | $18.23M | 1.7% | $120.81 | — | — | COM | 872540109 |
| TLT | ISHARES TR | 200,000 | $17.47M | 1.6% | $87.33 | — | — | Put | 464287432 |
| COP | CONOCOPHILLIPS | 175,119 | $17.37M | 1.6% | $99.17 | — | — | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $16.83M | 1.6% | $84.16 | — | — | Call | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 107,969 | $16.14M | 1.5% | $149.47 | — | — | CL A | 002896207 |
| GDX | VANECK ETF TRUST | 468,700 | $15.89M | 1.5% | $33.91 | — | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 155,304 | $14.03M | 1.3% | $90.35 | — | — | COM | 931142103 |
| CHWY | CHEWY INC | 350,000 | $11.72M | 1.1% | $33.49 | — | — | Put | 16679L109 |
| FE | FIRSTENERGY CORP | 278,962 | $11.1M | 1.0% | $39.78 | — | — | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 286,076 | $10.89M | 1.0% | $38.08 | — | — | CL B | 35671D857 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 203,073 | $10.77M | 1.0% | $53.04 | — | — | CL A | 499049104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122,000 | $9.538M | 0.9% | $78.18 | — | — | COMMON STOCK | 36266G107 |
| XBI | SPDR SER TR | 100,000 | $9.006M | 0.8% | $90.06 | — | — | S&P BIOTECH | 78464A870 |
| KMX | CARMAX INC | 100,000 | $8.176M | 0.8% | $81.76 | — | — | COM | 143130102 |
| GME | GAMESTOP CORP NEW | 227,151 | $7.119M | 0.7% | $31.34 | — | — | CL A | 36467W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $6.65M | 0.6% | $13.30 | — | — | Put | 76954A103 |
| COST | COSTCO WHSL CORP NEW | 7,246 | $6.639M | 0.6% | $916.27 | — | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 30,000 | $6.582M | 0.6% | $219.39 | — | — | Call | 023135106 |
| GME | GAMESTOP CORP NEW | 200,000 | $6.268M | 0.6% | $31.34 | — | — | Put | 36467W109 |
| MPC | MARATHON PETE CORP | 37,378 | $5.214M | 0.5% | $139.50 | — | — | COM | 56585A102 |
| VTRS | VIATRIS INC | 400,000 | $4.98M | 0.5% | $12.45 | — | — | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $4.533M | 0.4% | $453.28 | — | — | Put | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $4.456M | 0.4% | $342.77 | — | — | CL A | 16119P108 |
| TLT | ISHARES TR | 50,000 | $4.367M | 0.4% | $87.33 | — | — | Call | 464287432 |
| TSLA | TESLA INC | 10,000 | $4.038M | 0.4% | $403.84 | — | — | COM | 88160R101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 122,351 | $2.474M | 0.2% | $20.22 | — | — | SHS | G3156P103 |
| GDX | VANECK ETF TRUST | 50,000 | $1.696M | 0.2% | $33.91 | — | — | Call | 92189F106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.343M | 0.1% | $134.29 | — | — | Call | 67066G104 |
| SOUN | SOUNDHOUND AI INC | 60,000 | $1.19M | 0.1% | $19.84 | — | — | Put | 836100107 |
| PL | PLANET LABS PBC | 250,000 | $1.01M | 0.1% | $4.04 | — | — | COM CL A | 72703X106 |
| SOUN | SOUNDHOUND AI INC | 50,000 | $992K | 0.1% | $19.84 | — | — | CLASS A COM | 836100107 |