Location: Fort Myers, FL
CIK: 0002109159 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 7, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOIL | PROSHARES TR II | 1,020,000 | $19.71M | 14.4% | $19.32 | $19.32 | — | ULTRA BLOOMBERG | 74347Y664 |
| TSLA | TESLA INC | 19,395 | $8.722M | 6.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 12,838 | $8.474M | 6.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| CHRS | COHERUS ONCOLOGY INC | 5,895,349 | $8.371M | 6.1% | $1.42 | $1.46 | -2.5% | COM | 19249H103 |
| — | AMAZON COM INC | 838,700 | $5.854M | 4.3% | $6.98 | — | — | Put | 023135956 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 125,918 | $4.712M | 3.5% | $37.42 | $32.88 | +13.8% | COM | 413197104 |
| SOXL | DIREXION SHARES ETF TRUST | 108,052 | $4.541M | 3.3% | $42.03 | $41.74 | +0.7% | DAI SEM BUL ETF | 25459W458 |
| SPXL | DIREXION SHARES ETF TRUST | 19,634 | $4.331M | 3.2% | $220.61 | $217.30 | +1.5% | DA 500 BU 3X ETF | 25459W862 |
| — | ALPHABET INC | 130,000 | $4.316M | 3.2% | $33.20 | — | — | Call | 02079K905 |
| TQQQ | PROSHARES TR | 81,816 | $4.313M | 3.2% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| RLAY | RELAY THERAPEUTICS INC | 499,058 | $4.222M | 3.1% | $8.46 | $7.14 | +18.6% | COM | 75943R102 |
| TNA | DIREXION SHARES ETF TRUST | 89,079 | $4.057M | 3.0% | $45.54 | $46.19 | -1.4% | DAILY SMALL CAP | 25459W847 |
| GEV | GE VERNOVA INC | 6,070 | $3.967M | 2.9% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| VKTX | VIKING THERAPEUTICS INC | 112,500 | $3.958M | 2.9% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| SQQQ | PROSHARES TR | 56,510 | $3.256M | 2.4% | $57.63 * | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| — | ROBINHOOD MKTS INC | 270,000 | $3.162M | 2.3% | $11.71 | — | — | Call | 770700902 |
| — | MICROSOFT CORP | 246,000 | $2.65M | 1.9% | $10.77 | — | — | Call | 594918904 |
| CERT | CERTARA INC | 289,295 | $2.549M | 1.9% | $8.81 | $10.30 | -14.5% | COM | 15687V109 |
| INTC | INTEL CORP | 68,681 | $2.534M | 1.9% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| SHOP | SHOPIFY INC | 15,092 | $2.429M | 1.8% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,586 | $2.415M | 1.8% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,581 | $2.242M | 1.6% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| LMND | LEMONADE INC | 31,050 | $2.21M | 1.6% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 11,692 | $2.181M | 1.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 14,623 | $2.068M | 1.5% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| RDDT | REDDIT INC | 7,758 | $1.783M | 1.3% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| TZA | DIREXION SHARES ETF TRUST | 234,637 | $1.762M | 1.3% | $7.51 | $7.51 | — | DAILY SMALL CAP | 25460E232 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,276 | $1.718M | 1.3% | $34.86 | $29.86 | +16.8% | COM | 03823U102 |
| — | ADOBE INC | 150,000 | $1.697M | 1.2% | $11.31 | — | — | Put | 00724F951 |
| CDXS | CODEXIS INC | 978,071 | $1.594M | 1.2% | $1.63 | $2.04 | -20.1% | COM | 192005106 |
| TSXD | DIREXION SHARES ETF TRUST | 494,585 | $1.548M | 1.1% | $3.13 | $3.13 | — | DAI SEM BEA ETF | 25461H705 |
| TMDX | TRANSMEDICS GROUP INC | 9,629 | $1.171M | 0.9% | $121.65 | $125.49 | -3.1% | COM | 89377M109 |
| — | APPLE INC | 280,000 | $952K | 0.7% | $3.40 | — | — | Put | 037833950 |
| AMD | ADVANCED MICRO DEVICES INC | 4,368 | $935K | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,676 | $926K | 0.7% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| APP | APPLOVIN CORP | 1,276 | $860K | 0.6% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| COHR | COHERENT CORP | 3,290 | $607K | 0.4% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| BE | BLOOM ENERGY CORP | 4,958 | $431K | 0.3% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| — | SANDISK CORP | 80,000 | $421K | 0.3% | $5.27 | — | — | Put | 80004C950 |
| — | INTEL CORP | 430,000 | $353K | 0.3% | $0.82 | — | — | Put | 458140950 |
| MU | MICRON TECHNOLOGY INC | 1,111 | $317K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 858 | $316K | 0.2% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| NET | CLOUDFLARE INC | 1,537 | $303K | 0.2% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,680 | $297K | 0.2% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| CRWV | COREWEAVE INC | 3,660 | $262K | 0.2% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 51,155 | $218K | 0.2% | $4.26 | $3.80 | +12.1% | COM | 23284F105 |
| — | ALBEMARLE CORP | 230,000 | $204K | 0.1% | $0.89 | — | — | Put | 012653951 |
| CALC | CALCIMEDICA INC | 23,753 | $157K | 0.1% | $6.59 | $3.90 | +68.9% | COM NEW | 38942Q202 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 13,562 | $148K | 0.1% | $10.89 | $19.69 | -44.7% | SHS | 38963V106 |
| — | PROSHARES TR II | 35,000 | $135K | 0.1% | $3.85 | — | — | Put | 74347W953 |
| MGNX | MACROGENICS INC | 79,113 | $127K | 0.1% | $1.61 | $1.57 | +2.4% | COM | 556099109 |
| — | SPDR GOLD TR | 510,000 | $74,460 | 0.1% | $0.15 | — | — | Put | 78463V957 |
| — | UIPATH INC | 320,000 | $992 | 0.0% | $0.00 | — | — | Put | 90364P955 |