Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 149,800 | $110M | 9.6% | $736.40 | — | — | PUT | 46090E103 |
| AMZN | AMAZON COM INC | 60,000 | $14.3M | 1.2% | $238.34 | — | — | CALL | 023135106 |
| SMH | VANECK ETF TRUST | 19,600 | $12.86M | 1.1% | $655.89 | — | — | PUT | 92189F676 |
| TEM | TEMPUS AI INC | 130,000 | $7.531M | 0.7% | $57.93 | — | — | PUT | 88023B103 |
| TXN | TEXAS INSTRS INC | 10,000 | $2.981M | 0.3% | $298.07 | — | — | PUT | 882508104 |
| SYM | SYMBOTIC INC | 50,000 | $2.248M | 0.2% | $44.95 | — | — | PUT | 87151X101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,000 (+60.0%) | $40.03M (+67.1%) | 3.5% | $500.39 | — | — | PUT | 084670702 |
| ASTS | AST SPACEMOBILE INC | 270,000 (+134.8%) | $23.99M (+151.8%) | 2.1% | $88.86 | — | — | PUT | 00217D100 |
| XBI | SPDR SERIES TRUST | 200,000 (+33.3%) | $31.65M (+65.2%) | 2.8% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,064 (+25.6%) | $24.55M (+31.2%) | 2.1% | $500.39 | — | — | CL B NEW | 084670702 |
| CELH | CELSIUS HLDGS INC | 200,000 (+33.3%) | $5.856M (+10.0%) | 0.5% | $29.28 | — | — | COM NEW | 15118V207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 158,700 | $20.95M | 1.8% | $132.00 | — | — | PUT | 20825C104 |
| TLT | ISHARES TR | 200,000 | $17.34M | 1.5% | $86.69 | — | — | CALL | 464287432 |
| 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 |
| INTU | INTUIT | 25,500 | $11.03M | 1.0% | $432.38 | — | — | CALL | 461202103 |
| INTU | INTUIT | 20,000 | $8.648M | 0.8% | $432.38 | — | — | PUT | 461202103 |
| GDX | VANECK ETF TRUST | 70,000 | $6.424M | 0.6% | $91.77 | — | — | CALL | 92189F106 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $4.144M | 0.4% | $82.87 | — | — | — | 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 |
| 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 | — | — | — | 770700102 |
| TEM | TEMPUS AI INC | 30,000 | $1.357M | 0.1% | $45.22 | — | — | — | 88023B103 |
| QQQ | INVESCO QQQ TR | 2,280 | $1.316M | 0.1% | $577.18 | — | — | — | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 184,025 (-48.9%) | $212M (+74.7%) | 18.6% | $1154.29 | — | — | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 10,000 (-93.3%) | $11.54M (-77.2%) | 1.0% | $1154.29 | — | — | PUT | 595112103 |
| GLD | SPDR GOLD TR | 20,000 (-80.0%) | $7.368M (-82.9%) | 0.6% | $368.38 | — | — | CALL | 78463V107 |
| GLD | SPDR GOLD TR | 60,000 (-50.0%) | $22.1M (-57.2%) | 1.9% | $368.38 | — | — | PUT | 78463V107 |
| GDX | VANECK ETF TRUST | 432,304 (-26.9%) | $32.62M (-39.9%) | 2.9% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 400,000 (-34.7%) | $34.57M (-34.9%) | 3.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 78,303 (-57.1%) | $8.14M (-66.2%) | 0.7% | $103.96 | — | — | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 80,000 (-65.2%) | $6.036M (-71.4%) | 0.5% | $75.45 | — | — | PUT | 92189F106 |
| INTU | INTUIT | 17,700 (-45.9%) | $4.62M (-67.3%) | 0.4% | $261.00 | — | — | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 (-40.0%) | $15.01M (-37.3%) | 1.3% | $500.39 | — | — | CALL | 084670702 |
| PAYX | PAYCHEX INC | 100,000 (-50.0%) | $9.833M (-46.6%) | 0.9% | $98.33 | — | — | PUT | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 526,511 (-3.7%) | $27.07M (+31.9%) | 2.4% | $51.42 | — | — | COM | 844741108 |
| KMX | CARMAX INC | 75,000 (-50.2%) | $3.967M (-36.6%) | 0.3% | $52.89 | — | — | COM | 143130102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 120,678 | $44.46M | 3.9% | $368.38 | — | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 95,112 | $33.99M | 3.0% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,235 | $20.47M | 1.8% | $128.55 | — | — | COM | 78377T107 |
| CROX | CROCS INC | 150,000 | $18.1M | 1.6% | $120.64 | — | — | COM | 227046109 |
| STUB | STUBHUB HLDGS INC | 800,000 | $10.3M | 0.9% | $12.87 | — | — | CL A | 86384P109 |
| AMZN | AMAZON COM INC | 151,831 | $36.19M | 3.2% | $238.34 | — | — | COM | 023135106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 206,143 | $16.05M | 1.4% | $77.87 | — | — | CL A | 499049104 |
| SN | SHARKNINJA INC | 90,000 | $13.7M | 1.2% | $152.27 | — | — | COM SHS | G8068L108 |
| TXN | TEXAS INSTRS INC | 40,000 | $11.92M | 1.0% | $298.07 | — | — | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 156,936 | $31.4M | 2.7% | $200.09 | — | — | COM | 67066G104 |
| IWM | ISHARES TR | 75,000 | $22.53M | 2.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $93.61M | 8.2% | $748850.00 | — | — | CL A | 084670108 |
| LAMR | LAMAR ADVERTISING CO | 101,700 | $15.86M | 1.4% | $155.98 | — | — | CL A | 512816109 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $5.014M | 0.4% | $100.28 | — | — | PUT | 770700102 |
| LH | LABCORP HOLDINGS INC | 113,546 | $31.79M | 2.8% | $280.00 | — | — | COM SHS | 504922105 |
| WMT | WALMART INC | 123,077 | $13.94M | 1.2% | $113.26 | — | — | COM | 931142103 |
| TJX | TJX COS INC NEW | 122,444 | $18.55M | 1.6% | $151.50 | — | — | COM | 872540109 |
| VTRS | VIATRIS INC | 316,222 | $5.022M | 0.4% | $15.88 | — | — | COM | 92556V106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 70,000 | $3.643M | 0.3% | $52.04 | — | — | SHS | G3156P103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96,675 | $6.188M | 0.5% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,568 | $7.08M | 0.6% | $935.47 | — | — | COM | 22160K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.47M | 0.3% | $17.35 | — | — | PUT | 76954A103 |
| MPC | MARATHON PETE CORP | 37,378 | $9.556M | 0.8% | $255.67 | — | — | COM | 56585A102 |