Location: Fort Myers, FL
CIK: 0002109159 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 308,747 | $46.8M | 8.8% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| — | ADVANCED MICRO DEVICES INC | 330,000 | $4.285M | 0.8% | $12.99 | — | — | CALL | 007903907 |
| — | ORACLE CORP | 65,000 | $4.213M | 0.8% | $64.82 | — | — | CALL | 68389X905 |
| QQQI | NEOS ETF TRUST | 64,032 | $3.557M | 0.7% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 65,379 | $3.476M | 0.7% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| TZA | DIREXION SHARES ETF TRUST | 71,560 | $3.397M | 0.6% | $47.47 | $47.47 | — | DAILY SMALL CAP | 25461H325 |
| SPXU | PROSHARES TR | 72,008 | $2.506M | 0.5% | $34.80 | $35.50 | -2.0% | ULTR SHO S&P 500 | 74350P659 |
| — | LEMONADE INC | 97,900 | $2.163M | 0.4% | $22.10 | — | — | CALL | 52567D907 |
| — | NOVO-NORDISK A S | 155,400 | $1.75M | 0.3% | $11.26 | — | — | CALL | 670100905 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,165 | $1.075M | 0.2% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| — | DELL TECHNOLOGIES INC | 110,000 | $693K | 0.1% | $6.30 | — | — | CALL | 24703L902 |
| QDTE | ROUNDHILL ETF TRUST | 22,451 | $656K | 0.1% | $29.21 | $29.23 | -0.1% | NASDAQ 100 0DTE | 77926X304 |
| XDTE | ROUNDHILL ETF TRUST | 15,483 | $591K | 0.1% | $38.18 | $38.75 | -1.5% | S&P 500 ODTE COV | 77926X205 |
| RDTE | ROUNDHILL ETF TRUST | 22,178 | $585K | 0.1% | $26.36 | $28.16 | -6.4% | RUSSE 0DTE ETF | 77926X825 |
| — | MONGODB INC | 110,000 | $545K | 0.1% | $4.95 | — | — | PUT | 60937P956 |
| — | INTEL CORP | 220,000 | $424K | 0.1% | $1.93 | — | — | CALL | 458140900 |
| — | SPDR GOLD TR | 65,000 | $401K | 0.1% | $6.17 | — | — | CALL | 78463V907 |
| — | TEMPUS AI INC | 173,400 | $255K | 0.0% | $1.47 | — | — | CALL | 88023B903 |
| — | ROBINHOOD MKTS INC | 220,000 | $81,400 | 0.0% | $0.37 | — | — | CALL | 770700902 |
| — | ISHARES TR | 10,000 | $67,331 | 0.0% | $6.73 | — | — | PUT | 464287955 |
| — | NOVARTIS AG | 5,000 | $59,031 | 0.0% | $11.81 | — | — | CALL | 66987V909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 6,000 | $42,268 | 0.0% | $7.04 | — | — | CALL | 04280A900 |
| — | AXSOME THERAPEUTICS INC. | 3,000 | $21,600 | 0.0% | $7.20 | — | — | CALL | 05464T904 |
| — | STATE STR SPDR DOW JONES IND | 1,300 | $11,250 | 0.0% | $8.65 | — | — | PUT | 78467X959 |
| — | ISHARES ETHEREUM TR | 1,000 | $10,250 | 0.0% | $10.25 | — | — | CALL | 46438R905 |
| — | SOFI TECHNOLOGIES INC | 1,000 | $7,502 | 0.0% | $7.50 | — | — | CALL | 83406F902 |
| — | ISHARES SILVER TR | 1,000 | $7,291 | 0.0% | $7.29 | — | — | PUT | 46428Q959 |
| — | GLOBAL X FDS | 2,000 | $5,398 | 0.0% | $2.70 | — | — | PUT | 37954Y950 |
| — | ISHARES TR | 1,000 | $3,560 | 0.0% | $3.56 | — | — | PUT | 464287952 |
| — | MICRON TECHNOLOGY INC | 200 | $1,535 | 0.0% | $7.67 | — | — | CALL | 595112903 |
| — | NETFLIX INC. | 1,300 | $1,203 | 0.0% | $0.93 | — | — | CALL | 64110L906 |
| — | DIREXION SHARES ETF TRUST | 500 | $698 | 0.0% | $1.40 | — | — | PUT | 25459W958 |
| — | ALPHABET INC | 500 | $105 | 0.0% | $0.21 | — | — | PUT | 02079K957 |
| — | STATE STR SPDR DOW JONES IND | 1,000 | $24 | 0.0% | $0.02 | — | — | CALL | 78467X909 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED STS OIL FD LP | 1,243,500 (+13.0%) | $8.616M (+81.8%) | 1.6% | $6.93 | — | — | PUT | 91232N957 |
| NET | CLOUDFLARE INC | 5,879 (+781.4%) | $2.042M (+1147.9%) | 0.4% | $347.28 | $285.76 | +21.5% | CL A COM | 18915M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,518 (+17.4%) | $6.503M (-21.3%) | 1.2% | $99.26 | $58.10 | +70.9% | COM | 03823U102 |
| LITE | LUMENTUM HLDGS INC | 4,210 (+37.1%) | $4.089M (+55.2%) | 0.8% | $971.26 | $573.31 | +69.4% | COM | 55024U109 |
| LRCX | LAM RESEARCH CORP | 14,692 (+41.7%) | $4.826M (+7.4%) | 0.9% | $328.51 | $296.00 | +11.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 2,751 (+37.8%) | $2.615M (+11.5%) | 0.5% | $950.49 | $713.86 | +33.1% | COM | 36828A101 |
| — | ALPHABET INC | 87,500 (+2330.6%) | $54,486 (+1182.6%) | 0.0% | $0.62 | — | — | PUT | 02079K955 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SQQQ | PROSHARES TR | 138,113 | $5.07M | 1.0% | $36.71 * | $57.44 | -40.1% | — | 74350P675 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,684 | $3.228M | 0.6% | $333.33 * | $231.68 | +20.9% | — | 82706C108 |
| TZA | DIREXION SHARES ETF TRUST | 715,606 | $2.712M | 0.5% | $3.79 | $4.92 | — | — | 25460E232 |
| SITM | SITIME CORP | 3,625 | $2.703M | 0.5% | $745.56 * | $630.55 | +3.4% | — | 82982T106 |
| ALAB | ASTERA LABS INC | 5,395 | $2.606M | 0.5% | $483.02 * | $142.43 | +149.9% | — | 04626A103 |
| AVGO | BROADCOM INC | 5,954 | $2.249M | 0.4% | $377.75 * | $353.56 | -0.7% | — | 11135F101 |
| NEE | NEXTERA ENERGY INC | 19,760 | $1.734M | 0.3% | $87.77 * | $90.40 | -16.2% | — | 65339F101 |
| — | AMAZON COM INC | 570,000 | $1.622M | 0.3% | $2.85 | — | — | PUT | 023135956 |
| AVAV | AEROVIRONMENT INC | 8,883 | $1.466M | 0.3% | $165.07 * | $178.98 | -20.5% | — | 008073108 |
| MXL | MAXLINEAR INC | 10,846 | $1.389M | 0.3% | $128.03 * | $70.73 | +27.7% | — | 57776J100 |
| PENG | PENGUIN SOLUTIONS INC | 17,950 | $1.364M | 0.3% | $76.01 * | $45.49 | +20.2% | — | 706915105 |
| GLW | CORNING INC | 5,019 | $1.282M | 0.2% | $255.43 * | $178.57 | -13.9% | — | 219350105 |
| ICHR | ICHOR HOLDINGS | 10,762 | $1.208M | 0.2% | $112.28 * | $72.14 | -14.2% | — | G4740B105 |
| NESR | NATIONAL ENERGY SERVICES REU | 39,591 | $1.185M | 0.2% | $29.93 * | $21.82 | +16.7% | — | G6375R107 |
| ALTO | ALTO INGREDIENTS INC | 189,690 | $1.081M | 0.2% | $5.70 * | $5.11 | -27.7% | — | 021513106 |
| MYRG | MYR GROUP INC | 2,091 | $1.046M | 0.2% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| SEZL | SEZZLE INC | 6,085 | $1.044M | 0.2% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| CLS | CELESTICA INC | 2,776 | $1.013M | 0.2% | $364.80 | $290.45 | +24.4% | — | 15101Q207 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,340 | $1M | 0.2% | $69.74 * | $55.53 | +2.2% | — | 10950A106 |
| DAR | DARLING INGREDIENTS INC | 18,200 | $994K | 0.2% | $54.62 * | $59.68 | +1.7% | — | 237266101 |
| RFIL | RF INDS LTD | 46,813 | $993K | 0.2% | $21.21 * | $10.13 | -21.8% | — | 749552105 |
| AUGO | AURA MINERALS INC | 15,723 | $990K | 0.2% | $62.95 * | $73.02 | +7.8% | — | G06973112 |
| RY | ROYAL BK CDA | 4,741 | $981K | 0.2% | $206.97 * | $169.81 | +15.8% | — | 780087102 |
| CNC | CENTENE CORP DEL | 14,934 | $959K | 0.2% | $64.19 * | $53.46 | +16.2% | — | 15135B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,487 | $948K | 0.2% | $271.95 * | $153.78 | +26.7% | — | G25457105 |
| NBR | NABORS INDUSTRIES LTD | 11,276 | $947K | 0.2% | $84.01 * | $78.93 | -1.0% | — | G6359F137 |
| BAC | BANK OF AMER CORP | 16,583 | $945K | 0.2% | $56.98 * | $52.96 | +2.8% | — | 060505104 |
| OSCR | OSCAR HEALTH INC | 32,965 | $940K | 0.2% | $28.52 * | $21.53 | +43.3% | — | 687793109 |
| PBR | PETROLEO BRASILEIRO S A | 63,579 | $931K | 0.2% | $14.64 * | $19.54 | +6.8% | — | 71654V408 |
| GM | GENERAL MTRS CO | 11,964 | $922K | 0.2% | $77.08 | $79.30 | -2.9% | — | 37045V100 |
| TTE | TOTALENERGIES SE | 11,825 | $920K | 0.2% | $77.76 * | $88.44 | -3.3% | — | F92124100 |
| RXT | RACKSPACE TECHNOLOGY INC | 139,263 | $909K | 0.2% | $6.53 * | $3.90 | -4.5% | — | 750102105 |
| E | ENI SPA | 19,362 | $907K | 0.2% | $46.86 * | $53.59 | +1.3% | — | 26874R108 |
| UNFI | UNITED NAT FOODS INC | 18,349 | $838K | 0.2% | $45.67 | $39.31 | +14.0% | — | 911163103 |
| SNEX | STONEX GROUP INC | 6,991 | $828K | 0.2% | $118.50 * | $99.55 | -35.1% | — | 861896108 |
| — | MICROSOFT CORP | 110,000 | $765K | 0.1% | $6.95 | — | — | CALL | 594918904 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,936 | $736K | 0.1% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| — | MICROSOFT CORP | 171,200 | $528K | 0.1% | $3.09 | — | — | PUT | 594918954 |
| — | ROBINHOOD MKTS INC | 337,900 | $442K | 0.1% | $1.31 | — | — | PUT | 770700952 |
| SNX | TD SYNNEX CORPORATION | 1,283 | $343K | 0.1% | $267.34 * | $240.90 | +6.6% | — | 87162W100 |
| WDC | WESTERN DIGITAL CORP | 493 | $315K | 0.1% | $638.72 * | $261.00 | +74.1% | — | 958102105 |
| LQDA | LIQUIDIA CORPORATION | 2,782 | $222K | 0.0% | $79.73 * | $53.60 | -43.5% | — | 53635D202 |
| — | APPLE INC | 280,000 | $144K | 0.0% | $0.52 | — | — | PUT | 037833950 |
| AXTI | AXT INC | 1,812 | $131K | 0.0% | $72.08 * | $90.06 | -14.1% | — | 00246W103 |
| — | COGNYTE SOFTWARE LTD | 22,100 | $79,560 | 0.0% | $3.60 | — | — | CALL | M25133905 |
| — | ADOBE INC | 900 | $68,152 | 0.0% | $75.72 | — | — | PUT | 00724F951 |
| SLV | ISHARES SILVER TR | 1,000 | $53,470 | 0.0% | $53.47 | $66.30 | -17.8% | — | 46428Q109 |
| — | RIOT PLATFORMS INC | 14,100 | $47,235 | 0.0% | $3.35 | — | — | CALL | 767292905 |
| WMT | WALMART INC | 400 | $45,304 | 0.0% | $113.26 * | $122.82 | -15.4% | — | 931142103 |
| — | HEWLETT PACKARD ENTERPRISE C | 39,000 | $38,415 | 0.0% | $0.98 | — | — | PUT | 42824C959 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $368.38 * | $447.84 | -15.0% | — | 78463V107 |
| — | COHERUS ONCOLOGY INC | 200,000 | $25,000 | 0.0% | $0.13 | — | — | CALL | 19249H903 |
| — | KRAFT HEINZ CO | 21,100 | $24,370 | 0.0% | $1.15 | — | — | PUT | 500754956 |
| — | NIKE INC | 30,300 | $23,331 | 0.0% | $0.77 | — | — | CALL | 654106903 |
| — | NU HLDGS LTD | 15,400 | $22,407 | 0.0% | $1.46 | — | — | CALL | G6683N903 |
| — | UIPATH INC | 33,300 | $20,812 | 0.0% | $0.62 | — | — | PUT | 90364P955 |
| — | HECLA MINING COMPANY | 30,100 | $19,866 | 0.0% | $0.66 | — | — | PUT | 422704956 |
| — | SELECT SECTOR SPDR TR | 2,500 | $19,375 | 0.0% | $7.75 | — | — | CALL | 81369Y909 |
| — | EPAM SYS INC | 14,400 | $15,840 | 0.0% | $1.10 | — | — | CALL | 29414B904 |
| — | TERAWULF INC | 12,000 | $15,000 | 0.0% | $1.25 | — | — | CALL | 88080T904 |
| — | STMICROELECTRONICS N V | 7,900 | $11,455 | 0.0% | $1.45 | — | — | PUT | 861012952 |
| — | WALMART INC | 5,700 | $11,258 | 0.0% | $1.98 | — | — | PUT | 931142953 |
| — | NETFLIX INC. | 2,000 | $8,200 | 0.0% | $4.10 | — | — | PUT | 64110L956 |
| — | THE TRADE DESK INC | 18,400 | $5,888 | 0.0% | $0.32 | — | — | PUT | 88339J955 |
| — | PALANTIR TECHNOLOGIES INC | 800 | $5,280 | 0.0% | $6.60 | — | — | PUT | 69608A958 |
| — | PFIZER INC | 27,800 | $5,143 | 0.0% | $0.18 | — | — | CALL | 717081903 |
| — | SANDISK CORP | 100 | $5,125 | 0.0% | $51.25 | — | — | CALL | 80004C900 |
| — | VIAVI SOLUTIONS INC | 5,000 | $5,125 | 0.0% | $1.02 | — | — | PUT | 925550955 |
| — | QUALCOMM INC | 1,300 | $3,490 | 0.0% | $2.68 | — | — | PUT | 747525953 |
| — | UNITED MICROELECTRONICS CORP | 7,900 | $2,370 | 0.0% | $0.30 | — | — | PUT | 910873955 |
| — | NOKIA CORP | 25,400 | $2,159 | 0.0% | $0.09 | — | — | PUT | 654902954 |
| — | THE CAMPBELLS COMPANY | 4,600 | $1,725 | 0.0% | $0.38 | — | — | CALL | 134429909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,200 | $1,616 | 0.0% | $0.08 | — | — | CALL | 035710909 |
| — | UBER TECHNOLOGIES INC | 3,100 | $1,271 | 0.0% | $0.41 | — | — | PUT | 90353T950 |
| — | IREN LIMITED | 2,400 | $876 | 0.0% | $0.36 | — | — | PUT | Q4982L959 |
| — | TILRAY BRANDS INC | 8,100 | $648 | 0.0% | $0.08 | — | — | CALL | 88688T909 |
| — | SERVICENOW INC | 2,000 | $450 | 0.0% | $0.23 | — | — | PUT | 81762P952 |
| — | ISHARES INC | 2,000 | $370 | 0.0% | $0.18 | — | — | PUT | 464286953 |
| — | CISCO SYS INC | 1,500 | $338 | 0.0% | $0.23 | — | — | PUT | 17275R952 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,671 (-20.3%) | $3.91M (-26.5%) | 0.7% | $1065.11 | $365.10 | +191.7% | COM | 595112103 |
| — | SPDR GOLD TR | 66,000 (-97.7%) | $1.527M (-43.7%) | 0.3% | $23.14 | — | — | PUT | 78463V957 |
| SNDK | SANDISK CORP | 1,378 (-1.1%) | $2.398M (-24.3%) | 0.5% | $1739.89 | $564.77 | +208.1% | COM | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 14,040 (-11.7%) | $8.589M (-7.0%) | 1.6% | $611.76 | $341.67 | +79.1% | COM | 007903107 |
| — | MICRON TECHNOLOGY INC | 700 (-99.4%) | $14,113 (-90.6%) | 0.0% | $20.16 | — | — | PUT | 595112953 |
| — | NVIDIA CORPORATION | 1,000 (-99.2%) | $1,070 (-98.8%) | 0.0% | $1.07 | — | — | PUT | 67066G954 |
| — | INTEL CORP | 700 (-99.9%) | $2,450 (-97.1%) | 0.0% | $3.50 | — | — | PUT | 458140950 |
| — | ISHARES TR | 1,000 (-97.5%) | $36 (-99.9%) | 0.0% | $0.04 | — | — | CALL | 464287902 |
| — | INVESCO QQQ TR | 100 (-90.9%) | $42 (-94.3%) | 0.0% | $0.42 | — | — | PUT | 46090E953 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 2,187,320 | $275M | 51.9% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| SOXL | DIREXION SHARES ETF TRUST | 109,740 | $16.23M | 3.1% | $147.86 | $43.68 | +238.5% | DAI SEM BUL ETF | 25459W458 |
| TNA | DIREXION SHARES ETF TRUST | 163,850 | $9.461M | 1.8% | $57.74 | $53.86 | +7.2% | DAILY SMALL CAP | 25459W847 |
| CHRS | COHERUS ONCOLOGY INC | 13,050,623 | $15.79M | 3.0% | $1.21 | $1.62 | -25.5% | COM | 19249H103 |
| VKTX | VIKING THERAPEUTICS INC | 271,849 | $8.862M | 1.7% | $32.60 | $33.60 | -3.0% | COM | 92686J106 |
| HOOD | ROBINHOOD MKTS INC | 89,945 | $10.12M | 1.9% | $112.50 | $86.90 | +29.5% | COM CL A | 770700102 |
| APLD | APPLIED DIGITAL CORP | 70,000 | $1.706M | 0.3% | $24.37 | $38.59 | -36.9% | COM NEW | 038169207 |
| COHR | COHERENT CORP | 5,938 | $1.709M | 0.3% | $287.81 | $216.71 | +32.8% | COM | 19247G107 |
| IONQ | IONQ INC | 64,423 | $2.826M | 0.5% | $43.86 | $50.68 | -13.5% | COM | 46222L108 |
| ANET | ARISTA NETWORKS INC | 17,435 | $3.55M | 0.7% | $203.59 | $156.59 | +30.0% | COM SHS | 040413205 |
| RLAY | RELAY THERAPEUTICS INC | 801,464 | $14.47M | 2.7% | $18.05 | $9.92 | +81.9% | COM | 75943R102 |
| TQQQ | PROSHARES TR | 143,990 | $11.24M | 2.1% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHARES ETF TRUST | 37,846 | $10.64M | 2.0% | $281.10 | $252.60 | +11.3% | DA 500 BU 3X ETF | 25459W862 |
| NVDA | NVIDIA CORPORATION | 13,932 | $3.182M | 0.6% | $228.38 | $184.26 | +23.9% | COM | 67066G104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 34,341 | $2.562M | 0.5% | $74.61 | $51.87 | +43.8% | ORD SHS CL A | G52694109 |
| BE | BLOOM ENERGY CORP | 10,908 | $3.021M | 0.6% | $276.98 | $154.73 | +79.0% | COM CL A | 093712107 |
| MLYS | MINERALYS THERAPEUTICS INC | 100,869 | $2.535M | 0.5% | $25.13 | $27.44 | -8.4% | COM | 603170101 |
| AMZN | AMAZON COM INC | 10,260 | $2.556M | 0.5% | $249.15 | $220.17 | +13.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 15,423 | $11.41M | 2.2% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| CNTX | CONTEXT THERAPEUTICS INC | 198,384 | $59,595 | 0.0% | $0.30 | $2.03 | -85.2% | COM | 21077P108 |