Location: Pueblo, CO
CIK: 0002143027 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 121,000 | $38.04M | 16.2% | — | — | Call | 146869102 |
| TSLA | TESLA MTRS INC | 43,500 | $16.17M | 6.9% | — | — | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 74,500 | $15.41M | 6.5% | $171.32 | +0.3% | COM | 166764100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 9,062,848 | $10.78M | 4.6% | $2.14 | -11.4% | COM | 59935V107 |
| B | BARRICK MNG CORP | 221,500 | $9.039M | 3.8% | $38.77 | +24.6% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,500 | $7.387M | 3.1% | — | — | Call | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 7,900 | $6.104M | 2.6% | $678.68 | +13.3% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 61,000 | $5.879M | 2.5% | $109.53 | -0.1% | COM DISNEY | 254687106 |
| BTG | B2GOLD CORP | 1,180,000 | $5.353M | 2.3% | $4.67 | +9.8% | COM | 11777Q209 |
| SPRY | SILVERBACK THERAPEUTICS INC | 576,200 | $4.627M | 2.0% | $9.72 | +5.3% | COM | 82835W108 |
| QQQ | INVESCO QQQ TR | 8,000 | $4.617M | 2.0% | — | — | Put | 46090E103 |
| INTC | INTEL CORP | 100,000 | $4.413M | 1.9% | $37.76 | +23.0% | COM | 458140100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 187,000 | $4.406M | 1.9% | $25.60 | +4.9% | COM | 03969K108 |
| TXT | TEXTRON INC | 42,700 | $3.739M | 1.6% | $83.66 | +12.4% | COM | 883203101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 32,500 | $3.518M | 1.5% | $90.20 | +31.0% | COM | 651639106 |
| CGAU | CENTERRA GOLD INC | 197,000 | $3.504M | 1.5% | $12.52 | +40.6% | COM | 152006102 |
| NVDA | NVIDIA CORPORATION | 16,000 | $2.79M | 1.2% | $186.13 | +0.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,500 | $2.597M | 1.1% | — | — | Call | 46090E103 |
| APP | APPLOVIN CORP COM | 6,200 | $2.468M | 1.0% | — | — | Call | 03831W108 |
| SPY | SPDR S&P 500 ETF TR TR | 3,700 | $2.406M | 1.0% | — | — | Put | 78462F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,100 | $2.216M | 0.9% | $192.14 | +0.5% | COM NEW | 53220K504 |
| SSRM | SSR MNG INC | 75,000 | $2.203M | 0.9% | $22.26 | +14.4% | COM | 784730103 |
| AVGO | BROADCOM INC | 7,000 | $2.167M | 0.9% | — | — | Call | 11135F101 |
| RPRX | ROYALTY PHARMA PLC SHS | 44,000 | $2.111M | 0.9% | $38.13 | +10.9% | CLASS A | G7709Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 73,000 | $2.045M | 0.9% | $32.88 | +8.5% | COM | 413197104 |
| OGN | ORGANON & CO COMMON | 328,100 | $1.965M | 0.8% | $7.89 | +4.2% | STOCK | 68622V106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 208,863 | $1.884M | 0.8% | $15.56 | -27.0% | CL B | 69932A204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,200 | $1.772M | 0.8% | — | — | Call | 67103H107 |
| EWS | ISHARES INC MSCI SINGPOR | 60,000 | $1.693M | 0.7% | $28.22 | — | ETF | 46434G780 |
| AZO | AUTOZONE INC | 500 | $1.689M | 0.7% | — | — | Call | 053332102 |
| BIO | BIO RAD LABS INC | 6,000 | $1.673M | 0.7% | $312.04 | -4.2% | CL A | 090572207 |
| DOUG | DOUGLAS ELLIMAN INC | 1,013,752 | $1.663M | 0.7% | $2.57 | -1.2% | COM | 25961D105 |
| KGC | KINROSS GOLD CORP | 49,500 | $1.512M | 0.6% | $25.98 | +30.1% | COM | 496902404 |
| CRM | SALESFORCE INC | 8,000 | $1.493M | 0.6% | — | — | Call | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 30,000 | $1.463M | 0.6% | $45.81 | +12.5% | COM | 98850P109 |
| BIDU | BAIDU INC SPON | 13,000 | $1.448M | 0.6% | $130.66 | — | ADR REP A | 056752108 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1.445M | 0.6% | $12.62 | +23.0% | COM | 29446Y502 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,000 | $1.402M | 0.6% | $17.45 | +19.0% | COM | 87164F105 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,860 | $1.392M | 0.6% | $76.20 | +31.2% | CL A | 55826T102 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.365M | 0.6% | $135.75 | +10.5% | Put | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $1.317M | 0.6% | — | — | Put | 69608A108 |
| EPHE | ISHARES TR MSCI PHILIPS | 48,000 | $1.192M | 0.5% | $24.86 | — | ETF | 46429B408 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY ORDINARY | 36,600 | $1.172M | 0.5% | $33.74 | 0.0% | SHARES | N62509109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 410,000 | $1.123M | 0.5% | $3.42 | 0.0% | COM | 29664W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,000 | $976K | 0.4% | $23.44 | -5.8% | COM | 42824C109 |
| BBD | BANCO BRADESCO S A SP | 264,336 | $965K | 0.4% | $3.35 | — | ADR PFD NEW | 059460303 |
| SNY | SANOFI | 20,000 | $964K | 0.4% | $48.46 | — | SPONSORED ADR | 80105N105 |
| RGLD | ROYAL GOLD INC | 3,750 | $954K | 0.4% | $198.37 | +36.1% | COM | 780287108 |
| CVNA | CARVANA CO | 3,000 | $943K | 0.4% | — | — | Put | 146869102 |
| ORCL | ORACLE CORP | 6,000 | $883K | 0.4% | — | — | Call | 68389X105 |
| MCD | MCDONALDS CORP | 2,800 | $870K | 0.4% | — | — | Call | 580135101 |
| SLB | SCHLUMBERGER LTD | 16,000 | $822K | 0.3% | $48.30 | 0.0% | COM | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $814K | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| UBS | UBS GROUP AG | 19,000 | $730K | 0.3% | $45.56 | 0.0% | SHS | H42097107 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 3,000 | $713K | 0.3% | — | — | Put | 46138G649 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 82,400 | $691K | 0.3% | $7.16 | — | ADR REP PFD | 465562106 |
| ARDX | ARDELYX INC | 115,000 | $689K | 0.3% | $5.57 | +27.0% | COM | 039697107 |
| SAP | SAP SE SPON | 4,000 | $685K | 0.3% | — | — | Call | 803054204 |
| — | BLACKROCK INCOME TR INC | 63,810 | $674K | 0.3% | $11.04 | — | COM NEW | 09247F209 |
| OSUR | ORASURE TECHNOLOGIES INC | 219,033 | $657K | 0.3% | $2.63 | +3.7% | COM | 68554V108 |
| XSD | SPDR SER TR S&P | 2,000 | $652K | 0.3% | — | — | Put | 78464A862 |
| KSPI | KASPI KZ JSC | 8,700 | $644K | 0.3% | $76.26 | — | SPONSORED ADS | 48581R205 |
| BIIB | BIOGEN INC | 3,500 | $642K | 0.3% | $163.37 | +12.2% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 16,000 | $624K | 0.3% | $30.82 | +8.8% | COM | 406216101 |
| KGS | KODIAK GAS SVCS INC | 10,500 | $612K | 0.3% | $43.52 | 0.0% | COM | 50012A108 |
| MRK | MERCK & CO INC | 5,000 | $601K | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| PDS | PRECISION DRILLING CORP | 6,000 | $590K | 0.3% | $80.31 | 0.0% | COM NEW | 74022D407 |
| DHC | DIVERSIFIED HEALTHCARE TR | 85,000 | $564K | 0.2% | $4.85 | — | COM SH BEN INT | 25525P107 |
| NOK | NOKIA CORP | 70,000 | $563K | 0.2% | $6.47 | — | SPONSORED ADR | 654902204 |
| ARIS | ARIS MNG CORP | 30,000 | $557K | 0.2% | $12.29 | +53.9% | COM | 04040Y109 |
| ICLR | ICON PLC | 5,000 | $553K | 0.2% | $164.18 | -4.8% | SHS | G4705A100 |
| RMR | RMR GROUP INC | 35,500 | $549K | 0.2% | $14.67 | +9.7% | CL A | 74967R106 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $546K | 0.2% | $58.40 | 0.0% | COM | 697900108 |
| LNTH | LANTHEUS HLDGS INC | 7,100 | $539K | 0.2% | $58.19 | +17.6% | COM | 516544103 |
| SVM | SILVERCORP METALS INC | 50,000 | $537K | 0.2% | $7.26 | +50.6% | COM | 82835P103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 125,000 | $519K | 0.2% | $6.23 | -35.5% | COM | 03843E104 |
| ERIC | ERICSSON | 45,000 | $507K | 0.2% | $9.65 | — | ADR B SEK 10 | 294821608 |
| VRT | VERTIV HOLDINGS CO COM | 2,000 | $501K | 0.2% | — | — | Call | 92537N108 |
| IVZ | INVESCO LTD | 20,000 | $486K | 0.2% | $24.32 | +12.9% | SHS | G491BT108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $485K | 0.2% | — | — | Call | L8681T102 |
| TOL | TOLL BROTHERS INC | 3,500 | $478K | 0.2% | $135.75 | +10.5% | COM | 889478103 |
| CDE | COEUR MNG INC | 24,795 | $465K | 0.2% | $22.32 | 0.0% | COM NEW | 192108504 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $449K | 0.2% | — | — | Call | 824348106 |
| STT | STATE STR CORP | 3,500 | $443K | 0.2% | $118.97 | +9.5% | COM | 857477103 |
| PTEN | PATTERSON UTI ENERGY INC | 40,000 | $433K | 0.2% | $7.64 | 0.0% | COM | 703481101 |
| CHRD | CHORD ENERGY CORPORATION | 3,000 | $427K | 0.2% | $91.97 | +6.4% | COM NEW | 674215207 |
| CPS | COOPER STD HLDGS INC | 15,000 | $418K | 0.2% | $32.56 | +6.5% | COM | 21676P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,800 | $417K | 0.2% | $76.79 | 0.0% | CL A | 192446102 |
| KYIV | KYIVSTAR GROUP LTD ORD | 40,692 | $412K | 0.2% | $12.37 | 0.0% | SHS | G5331N101 |
| SMCI | SUPER MICRO COMPUTER INC | 18,000 | $410K | 0.2% | — | — | Call | 86800U302 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $406K | 0.2% | $167.85 | +22.7% | COM | 008474108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,000 | $399K | 0.2% | — | — | Put | 81369Y803 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 30,000 | $394K | 0.2% | $11.20 | 0.0% | COM NEW | 642045108 |
| SEIC | SEI INVESTMENTS CO | 5,000 | $392K | 0.2% | $81.71 | +3.0% | COM | 784117103 |
| AU | ANGLOGOLD ASHANTI PLC | 4,000 | $389K | 0.2% | $77.50 | +33.7% | COM SHS | G0378L100 |
| RZLT | REZOLUTE INC | 120,000 | $366K | 0.2% | $7.84 | -61.0% | COM NEW | 76200L309 |
| IYW | ISHARES TR U.S. TECH | 2,000 | $363K | 0.2% | — | — | Put | 464287721 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $363K | 0.2% | $17.12 | 0.0% | COM | 26818M108 |
| ARKW | ARK ETF TR WEB X.O | 3,000 | $362K | 0.2% | — | — | Put | 00214Q401 |
| BK | BANK NEW YORK MELLON CORP | 3,000 | $356K | 0.2% | $110.50 | +8.7% | COM | 064058100 |
| PFE | PFIZER INC | 12,400 | $348K | 0.1% | $25.03 | +4.6% | COM | 717081103 |
| UAE | ISHARES TR MSCI UAE | 18,000 | $336K | 0.1% | $18.65 | — | ETF | 46434V761 |
| IAG | IAMGOLD CORP | 16,800 | $316K | 0.1% | $14.09 | +40.4% | COM | 450913108 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $305K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| QQQE | DIREXION | 3,000 | $296K | 0.1% | — | — | Put | 25459Y207 |
| DNOW | NOW INC | 24,500 | $292K | 0.1% | $14.59 | 0.0% | COM | 67011P100 |
| BEN | FRANKLIN RESOURCES INC | 12,000 | $283K | 0.1% | $22.66 | +16.3% | COM | 354613101 |
| SHEL | SHELL PLC SPON | 3,000 | $279K | 0.1% | $73.48 | — | ADS | 780259305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $277K | 0.1% | — | — | Put | 67103H107 |
| FONR | FONAR CORP | 14,796 | $275K | 0.1% | $18.59 | 0.0% | COM NEW | 344437405 |
| ARKF | ARK TR FINTECH INNOVA | 7,000 | $266K | 0.1% | — | — | Put | 00214Q708 |
| PLD | PROLOGIS INC. | 2,000 | $264K | 0.1% | — | — | Call | 74340W103 |
| TSN | TYSON FOODS INC | 4,000 | $256K | 0.1% | $54.61 | +14.0% | CL A | 902494103 |
| KURA | KURA ONCOLOGY INC | 30,000 | $244K | 0.1% | $10.49 | -17.9% | COM | 50127T109 |
| NRP | NATURAL RESOURCE PARTNERS L COM | 2,000 | $242K | 0.1% | $121.00 | — | UNIT LTD PAR | 63900P608 |
| HYG | ISHARES TR IBOXX HI YD | 3,000 | $239K | 0.1% | — | — | Put | 464288513 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 5,000 | $238K | 0.1% | $53.50 | 0.0% | AKT | H17182108 |
| BP | BP PLC | 5,000 | $235K | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| JOUT | JOHNSON OUTDOORS INC | 5,000 | $233K | 0.1% | $41.39 | +13.2% | CL A | 479167108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,000 | $225K | 0.1% | $13.14 | +5.6% | CLASS A | G4095J109 |
| FAF | FIRST AMERN FINL CORP | 3,700 | $223K | 0.1% | $62.32 | +2.9% | COM | 31847R102 |
| GMAB | GENMAB A S | 8,000 | $215K | 0.1% | $26.83 | — | SPONSORED ADS | 372303206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,000 | $198K | 0.1% | $22.28 | +7.1% | COM | 14888U101 |
| PSI | INVESCO T DYNMC SEMICNDT | 2,000 | $189K | 0.1% | — | — | Put | 46137V647 |
| NVGS | NAVIGATOR HLDGS LTD | 9,000 | $174K | 0.1% | $16.67 | +11.5% | SHS | Y62132108 |
| FISV | FISERV INC | 3,000 | $167K | 0.1% | $83.87 | -23.7% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 4,500 | $165K | 0.1% | $50.88 | — | ADR | 670100205 |
| MARA | MARA HOLDINGS INC | 20,000 | $163K | 0.1% | $9.27 | 0.0% | COM | 565788106 |
| QURE | UNIQURE NV | 9,810 | $160K | 0.1% | $38.59 | -39.0% | SHS | N90064101 |
| ENIC | ENERSIS CHILE SA SPON | 40,000 | $158K | 0.1% | $4.02 | — | ADR | 29278D105 |
| SSO | PROSHARES TR PSHS ULT S&P | 3,000 | $156K | 0.1% | — | — | Put | 74347R107 |
| AIRO | AIRO GROUP HLDGS INC | 20,000 | $152K | 0.1% | $10.78 | 0.0% | COM | 009422106 |
| PEB | PEBBLEBROOK HOTEL TR | 12,000 | $152K | 0.1% | $11.32 | — | COM | 70509V100 |
| OSK | OSHKOSH CORP | 1,000 | $147K | 0.1% | $127.92 | +23.5% | COM | 688239201 |
| RMAX | RE MAX HLDGS INC | 25,000 | $144K | 0.1% | $8.11 | -8.0% | CL A | 75524W108 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 3,000 | $140K | 0.1% | — | — | Put | 37954Y632 |
| STLA | STELLANTIS N.V | 20,000 | $140K | 0.1% | $7.00 | — | SHS | N82405106 |
| HPK | HIGHPEAK ENERGY INC | 20,000 | $138K | 0.1% | $4.64 | 0.0% | COM | 43114Q105 |
| EGO | ELDORADO GOLD CORP NEW | 4,000 | $137K | 0.1% | $29.93 | +42.5% | COM | 284902509 |
| CASS | CASS INFORMATION SYS INC | 3,000 | $132K | 0.1% | $40.49 | +8.3% | COM | 14808P109 |
| VKTX | VIKING THERAPEUTICS INC | 4,000 | $130K | 0.1% | $35.43 | -11.5% | COM | 92686J106 |
| NUVB | NUVATION BIO INC COM | 30,000 | $129K | 0.1% | $6.19 | 0.0% | CL A | 67080N101 |
| DLNG | DYNAGAS LNG PARTNERS LP COM | 30,000 | $128K | 0.1% | $3.77 | — | UNIT LTD PT | Y2188B108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,000 | $128K | 0.1% | $26.53 | 0.0% | COM | 30779N105 |
| GROY | GOLD ROYALTY CORP COMMON | 35,000 | $125K | 0.1% | $3.83 | +18.2% | SHARES | 38071H106 |
| AGNC | AGNC INVT CORP | 12,000 | $120K | 0.1% | $10.72 | — | COM | 00123Q104 |
| LEGN | LEGEND BIOTECH CORP | 6,305 | $114K | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| WVE | WAVE LIFE SCIENCES LTD | 15,000 | $109K | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| FSK | FS KKR CAP CORP | 10,000 | $102K | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON | 4,000 | $101K | 0.0% | $27.90 | — | ADR B | 29081P303 |
| GGB | GERDAU S A SPON | 25,200 | $90,972 | 0.0% | $3.69 | — | ADR REP PFD | 373737105 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD | 5,000 | $84,337 | 0.0% | $23.14 | — | SHS | H8088L103 |
| WPP | WPP PLC NEW | 5,000 | $77,750 | 0.0% | $22.46 | — | ADR | 92937A102 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000 | $68,310 | 0.0% | — | — | Put | 86800U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $47,920 | 0.0% | $497.53 | -0.8% | CL B NEW | 084670702 |
| AI | C3 AI INC | 5,000 | $42,100 | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |