Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 360,000 | $122M | 10.7% | $337.84 | — | — | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $89.77M | 7.9% | $718140.00 | — | — | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 591,367 | $54.27M | 4.8% | $91.77 | — | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 612,300 | $53.08M | 4.7% | $86.69 | — | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 120,678 | $51.93M | 4.6% | $430.29 | — | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 120,000 | $51.63M | 4.6% | $430.29 | — | — | Put | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $50.68M | 4.5% | $337.84 | — | — | Put | 595112103 |
| GLD | SPDR GOLD TR | 100,000 | $43.03M | 3.8% | $430.29 | — | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 151,831 | $31.62M | 2.8% | $208.27 | — | — | COM | 023135106 |
| LH | LABCORP HOLDINGS INC | 113,546 | $30.3M | 2.7% | $266.81 | — | — | COM SHS | 504922105 |
| NVDA | NVIDIA CORPORATION | 156,936 | $27.37M | 2.4% | $174.40 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 95,112 | $27.35M | 2.4% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 182,540 | $24.1M | 2.1% | $132.00 | — | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $23.96M | 2.1% | $479.20 | — | — | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $23.96M | 2.1% | $479.20 | — | — | Put | 084670702 |
| GDX | VANECK ETF TRUST | 230,000 | $21.11M | 1.9% | $91.77 | — | — | Put | 92189F106 |
| COP | CONOCOPHILLIPS | 158,700 | $20.95M | 1.8% | $132.00 | — | — | Put | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 546,511 | $20.53M | 1.8% | $37.57 | — | — | COM | 844741108 |
| TJX | TJX COS INC NEW | 122,444 | $19.55M | 1.7% | $159.70 | — | — | COM | 872540109 |
| XBI | SPDR SERIES TRUST | 150,000 | $19.16M | 1.7% | $127.73 | — | — | STATE STREET SPD | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,064 | $18.72M | 1.7% | $479.20 | — | — | CL B NEW | 084670702 |
| IWM | ISHARES TR | 75,000 | $18.6M | 1.6% | $248.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 200,000 | $18.42M | 1.6% | $92.12 | — | — | Put | 704326107 |
| TLT | ISHARES TR | 200,000 | $17.34M | 1.5% | $86.69 | — | — | Call | 464287432 |
| WMT | WALMART INC | 123,077 | $15.3M | 1.4% | $124.28 | — | — | COM | 931142103 |
| DAL | DELTA AIR LINES INC | 230,000 | $15.29M | 1.3% | $66.48 | — | — | Put | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $15.25M | 1.3% | $152.51 | — | — | Put | 538034109 |
| WMT | WALMART INC | 120,000 | $14.91M | 1.3% | $124.28 | — | — | Put | 931142103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,235 | $14.69M | 1.3% | $92.27 | — | — | COM | 78377T107 |
| INTU | INTUIT | 32,700 | $14.14M | 1.2% | $432.38 | — | — | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO | 101,700 | $12.88M | 1.1% | $126.66 | — | — | CL A | 512816109 |
| CROX | CROCS INC | 150,000 | $12.45M | 1.1% | $83.02 | — | — | COM | 227046109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 206,143 | $11.87M | 1.0% | $57.58 | — | — | CL A | 499049104 |
| INTU | INTUIT | 25,500 | $11.03M | 1.0% | $432.38 | — | — | Call | 461202103 |
| SN | SHARKNINJA INC | 90,000 | $9.531M | 0.8% | $105.90 | — | — | COM SHS | G8068L108 |
| ASTS | AST SPACEMOBILE INC | 115,000 | $9.53M | 0.8% | $82.87 | — | — | Put | 00217D100 |
| MPC | MARATHON PETE CORP | 37,378 | $9.127M | 0.8% | $244.18 | — | — | COM | 56585A102 |
| INTU | INTUIT | 20,000 | $8.648M | 0.8% | $432.38 | — | — | Put | 461202103 |
| TXN | TEXAS INSTRS INC | 40,000 | $7.766M | 0.7% | $194.14 | — | — | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,568 | $7.541M | 0.7% | $996.43 | — | — | COM | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96,675 | $6.881M | 0.6% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| GDX | VANECK ETF TRUST | 70,000 | $6.424M | 0.6% | $91.77 | — | — | Call | 92189F106 |
| KMX | CARMAX INC | 150,455 | $6.256M | 0.6% | $41.58 | — | — | COM | 143130102 |
| CELH | CELSIUS HLDGS INC | 150,000 | $5.322M | 0.5% | $35.48 | — | — | COM NEW | 15118V207 |
| STUB | STUBHUB HLDGS INC | 800,000 | $4.992M | 0.4% | $6.24 | — | — | CL A | 86384P109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 70,000 | $4.342M | 0.4% | $62.03 | — | — | SHS | G3156P103 |
| VTRS | VIATRIS INC | 316,222 | $4.272M | 0.4% | $13.51 | — | — | COM | 92556V106 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $4.144M | 0.4% | $82.87 | — | — | COM CL A | 00217D100 |
| CELH | CELSIUS HLDGS INC | 100,000 | $3.548M | 0.3% | $35.48 | — | — | Call | 15118V207 |
| LUV | SOUTHWEST AIRLS CO | 93,200 | $3.502M | 0.3% | $37.57 | — | — | Call | 844741108 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $3.465M | 0.3% | $69.30 | — | — | Put | 770700102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.01M | 0.3% | $15.05 | — | — | Put | 76954A103 |
| CHWY | CHEWY INC | 100,000 | $2.7M | 0.2% | $27.00 | — | — | Put | 16679L109 |
| HOOD | ROBINHOOD MKTS INC | 33,379 | $2.313M | 0.2% | $69.30 | — | — | COM CL A | 770700102 |
| TEM | TEMPUS AI INC | 30,000 | $1.357M | 0.1% | $45.22 | — | — | CL A | 88023B103 |
| QQQ | INVESCO QQQ TR | 2,280 | $1.316M | 0.1% | $577.18 | — | — | UNIT SER 1 | 46090E103 |