Location: Pueblo, CO
CIK: 0002143027 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 38,600 | $10.07M | 3.5% | $261.00 | — | COM | 461202103 |
| QCOM | QUALCOMM INC | 49,000 | $9.055M | 3.2% | $184.79 | — | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $4.617M | 1.6% | $1154.29 | — | COM | 595112103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,000 | $1.312M | 0.5% | — | — | PUT | 92189F676 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 14,000 | $1.056M | 0.4% | — | — | PUT | 92189F106 |
| OCANF | OCEANAGOLD CORP | 40,200 | $1.007M | 0.4% | $25.04 | — | COM NEW | 675222400 |
| SOXX | ISHARES TR ISHARES | 1,500 | $961K | 0.3% | — | — | PUT | 464287523 |
| REPL | REPLIMUNE GROUP INC | 80,400 | $890K | 0.3% | $11.07 | — | COM | 76029N106 |
| CLBT | CELLEBRITE DI LTD ORDINARY | 60,000 | $876K | 0.3% | $14.60 | — | SHARES | M2197Q107 |
| KBR | KBR INC | 20,000 | $691K | 0.2% | $34.53 | — | COM | 48242W106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,000 | $509K | 0.2% | $101.88 | — | COM | 57164Y107 |
| EFXT | ENERFLEX LTD | 20,000 | $490K | 0.2% | $24.51 | — | COM | 29269R105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,000 | $349K | 0.1% | $17.45 | — | COM SHS | 042315705 |
| THD | ISHARES MSCI THI CAP | 3,500 | $253K | 0.1% | $72.31 | — | ETF | 464286624 |
| WFRD | WEATHERFORD INTL PLC ORD | 3,000 | $245K | 0.1% | $81.50 | — | SHS | G48833118 |
| RYN | RAYONIER INC | 10,000 | $213K | 0.1% | $21.28 | — | COM | 754907103 |
| GDXJ | VANECK VECTORS TR JR GOLD MINERS E | 2,000 | $197K | 0.1% | — | — | PUT | 92189F791 |
| OMSE | OMS ENERGY TECHNOLOGIES INC ORD | 39,850 | $154K | 0.1% | $3.86 | — | SHS | G6755S105 |
| SND | SMART SAND INC | 30,000 | $150K | 0.1% | $5.01 | — | COM | 83191H107 |
| HP | HELMERICH & PAYNE INC | 4,500 | $147K | 0.1% | $32.74 | — | COM | 423452101 |
| VOXR | VOX ROYALTY CORP | 30,000 | $142K | 0.0% | $4.73 | — | COM | 92919F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,000 (+187.5%) | $16.94M (+266.8%) | 5.9% | — | — | PUT | 46090E103 |
| TXT | TEXTRON INC | 84,300 (+97.4%) | $7.733M (+106.8%) | 2.7% | $87.64 | — | COM | 883203101 |
| NVDA | NVIDIA CORPORATION | 26,000 (+62.5%) | $5.202M (+86.4%) | 1.8% | $191.50 | — | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 61,000 (+281.3%) | $2.836M (+244.9%) | 1.0% | $46.96 | — | COM | 806857108 |
| CVNA | CARVANA CO | 605,000 (+400.0%) | $39.82M (+4.7%) | 13.9% | — | — | CALL | 146869102 |
| FSK | FS KKR CAP CORP | 160,100 (+1501.0%) | $1.681M (+1551.3%) | 0.6% | $10.71 | — | COM | 302635206 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 7,000 (+133.3%) | $2.121M (+197.5%) | 0.7% | — | — | PUT | 46138G649 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY ORDINARY | 66,600 (+82.0%) | $2.257M (+92.7%) | 0.8% | $33.81 | — | SHARES | N62509109 |
| HAL | HALLIBURTON CO | 46,000 (+187.5%) | $1.562M (+150.3%) | 0.5% | $32.86 | — | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 97,000 (+30.2%) | $16.08M (+4.3%) | 5.6% | $170.03 | — | COM | 166764100 |
| ERIC | ERICSSON | 97,500 (+116.7%) | $1.087M (+114.4%) | 0.4% | $10.46 | — | ADR B SEK 10 | 294821608 |
| BKR | BAKER HUGHES COMPANY | 15,000 (+200.0%) | $833K (+172.7%) | 0.3% | $55.69 | — | CL A | 05722G100 |
| EPHE | ISHARES TR MSCI PHILIPS | 58,000 (+20.8%) | $1.401M (+17.6%) | 0.5% | $24.74 | — | ETF | 46429B408 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 (+25.3%) | $6.173M (+1.1%) | 2.2% | $667.54 | — | COM | 75886F107 |
| CVNA | CARVANA CO | 15,000 (+400.0%) | $987K (+4.7%) | 0.3% | — | — | PUT | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OGN | ORGANON & CO COMMON | 328,100 | $1.965M | 0.7% | $7.89 | — | — | 68622V106 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,860 | $1.392M | 0.5% | $76.20 | — | — | 55826T102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 410,000 | $1.123M | 0.4% | $3.42 | — | — | 29664W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,000 | $976K | 0.3% | $23.44 | — | — | 42824C109 |
| XSD | SPDR SER TR S&P | 2,000 | $652K | 0.2% | — | — | PUT | 78464A862 |
| IYW | ISHARES TR U.S. TECH | 2,000 | $363K | 0.1% | — | — | PUT | 464287721 |
| ARKW | ARK ETF TR WEB X.O | 3,000 | $362K | 0.1% | — | — | PUT | 00214Q401 |
| QQQE | DIREXION | 3,000 | $296K | 0.1% | — | — | PUT | 25459Y207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $277K | 0.1% | — | — | PUT | 67103H107 |
| FONR | FONAR CORP | 14,796 | $275K | 0.1% | $18.59 | — | — | 344437405 |
| ARKF | ARK TR FINTECH INNOVA | 7,000 | $266K | 0.1% | — | — | PUT | 00214Q708 |
| PSI | INVESCO T DYNMC SEMICNDT | 2,000 | $189K | 0.1% | — | — | PUT | 46137V647 |
| QURE | UNIQURE NV | 9,810 | $160K | 0.1% | $38.59 | — | — | N90064101 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 3,000 | $140K | 0.0% | — | — | PUT | 37954Y632 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 1,000 (-98.4%) | $96,250 (-98.4%) | 0.0% | $109.53 | — | COM | 254687106 |
| INTC | INTEL CORP | 4,000 (-96.0%) | $559K (-87.3%) | 0.2% | $37.76 | — | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR TR | 2,000 (-45.9%) | $1.494M (-37.9%) | 0.5% | — | — | PUT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 43,500 | $18.3M | 6.4% | — | — | CALL | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $2.324M | 0.8% | $224.60 | — | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,500 | $5.892M | 2.1% | — | — | CALL | 69608A108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 9,067,848 | $12.15M | 4.2% | $2.14 | — | COM | 59935V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,100 | $3.509M | 1.2% | $192.14 | — | COM NEW | 53220K504 |
| BTG | B2GOLD CORP | 1,180,000 | $4.418M | 1.5% | $4.67 | — | COM | 11777Q209 |
| B | BARRICK MNG CORP | 221,500 | $8.136M | 2.8% | $38.77 | — | COM SHS | 06849F108 |
| APP | APPLOVIN CORP COM | 6,200 | $3.194M | 1.1% | — | — | CALL | 03831W108 |
| QQQ | INVESCO QQQ TR | 4,500 | $3.314M | 1.2% | — | — | CALL | 46090E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 73,000 | $2.658M | 0.9% | $32.88 | — | COM | 413197104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 187,000 | $4.903M | 1.7% | $25.60 | — | COM | 03969K108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 32,500 | $3.035M | 1.1% | $90.20 | — | COM | 651639106 |
| AVGO | BROADCOM INC | 7,000 | $2.644M | 0.9% | — | — | CALL | 11135F101 |
| EQX | EQUINOX GOLD CORP | 100,000 | $973K | 0.3% | $12.62 | — | COM | 29446Y502 |
| CGAU | CENTERRA GOLD INC | 197,000 | $3.124M | 1.1% | $12.52 | — | COM | 152006102 |
| NOK | NOKIA CORP | 70,000 | $930K | 0.3% | $6.47 | — | SPONSORED ADR | 654902204 |
| RPRX | ROYALTY PHARMA PLC SHS | 44,000 | $2.467M | 0.9% | $38.13 | — | CLASS A | G7709Q104 |
| KGC | KINROSS GOLD CORP | 49,500 | $1.17M | 0.4% | $25.98 | — | COM | 496902404 |
| OSUR | ORASURE TECHNOLOGIES INC | 219,033 | $977K | 0.3% | $2.63 | — | COM | 68554V108 |
| ICLR | ICON PLC | 5,000 | $869K | 0.3% | $164.18 | — | SHS | G4705A100 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.647M | 0.6% | $135.75 | — | PUT | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $1.05M | 0.4% | — | — | PUT | 69608A108 |
| RZLT | REZOLUTE INC | 120,000 | $624K | 0.2% | $7.84 | — | COM NEW | 76200L309 |
| LNTH | LANTHEUS HLDGS INC | 7,100 | $788K | 0.3% | $58.19 | — | COM | 516544103 |
| KYIV | KYIVSTAR GROUP LTD ORD | 40,692 | $658K | 0.2% | $12.37 | — | SHS | G5331N101 |
| CRM | SALESFORCE INC | 8,000 | $1.253M | 0.4% | — | — | CALL | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 30,000 | $1.226M | 0.4% | $45.81 | — | COM | 98850P109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 85,000 | $791K | 0.3% | $4.85 | — | COM SH BEN INT | 25525P107 |
| UBS | UBS GROUP AG | 19,000 | $942K | 0.3% | $45.56 | — | SHS | H42097107 |
| RGLD | ROYAL GOLD INC | 3,750 | $749K | 0.3% | $198.37 | — | COM | 780287108 |
| RMR | RMR GROUP INC | 35,500 | $729K | 0.3% | $14.67 | — | CL A | 74967R106 |
| KGS | KODIAK GAS SVCS INC | 10,500 | $789K | 0.3% | $43.52 | — | COM | 50012A108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 208,863 | $2.059M | 0.7% | $15.56 | — | CL B | 69932A204 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,000 | $572K | 0.2% | — | — | PUT | 81369Y803 |
| VRT | VERTIV HOLDINGS CO COM | 2,000 | $670K | 0.2% | — | — | CALL | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,800 | $263K | 0.1% | $76.79 | — | CL A | 192446102 |
| STT | STATE STR CORP | 3,500 | $594K | 0.2% | $118.97 | — | COM | 857477103 |
| DOUG | DOUGLAS ELLIMAN INC | 1,022,552 | $1.81M | 0.6% | $2.57 | — | COM | 25961D105 |
| PDS | PRECISION DRILLING CORP | 6,000 | $460K | 0.2% | $80.31 | — | COM NEW | 74022D407 |
| SMCI | SUPER MICRO COMPUTER INC | 18,000 | $528K | 0.2% | — | — | CALL | 86800U302 |
| BEN | FRANKLIN RESOURCES INC | 12,000 | $399K | 0.1% | $22.66 | — | COM | 354613101 |
| MARA | MARA HOLDINGS INC | 20,000 | $278K | 0.1% | $9.27 | — | COM | 565788106 |
| BIIB | BIOGEN INC | 3,500 | $756K | 0.3% | $163.37 | — | COM | 09062X103 |
| MCD | MCDONALDS CORP | 2,800 | $757K | 0.3% | — | — | CALL | 580135101 |
| SNY | SANOFI | 20,000 | $853K | 0.3% | $48.46 | — | SPONSORED ADR | 80105N105 |
| ARIS | ARIS MNG CORP | 30,000 | $447K | 0.2% | $12.29 | — | COM | 04040Y109 |
| KSPI | KASPI KZ JSC | 8,700 | $754K | 0.3% | $76.26 | — | SPONSORED ADS | 48581R205 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 30,000 | $498K | 0.2% | $11.20 | — | COM NEW | 642045108 |
| RMAX | RE MAX HLDGS INC | 25,000 | $247K | 0.1% | $8.11 | — | CL A | 75524W108 |
| ARDX | ARDELYX INC | 115,000 | $587K | 0.2% | $5.57 | — | COM | 039697107 |
| TOL | TOLL BROTHERS INC | 3,500 | $577K | 0.2% | $135.75 | — | COM | 889478103 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $448K | 0.2% | $58.40 | — | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $310K | 0.1% | $167.85 | — | COM | 008474108 |
| AZO | AUTOZONE INC | 500 | $1.598M | 0.6% | — | — | CALL | 053332102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,000 | $1.312M | 0.5% | $17.45 | — | COM | 87164F105 |
| BIO | BIO RAD LABS INC | 6,000 | $1.762M | 0.6% | $312.04 | — | CL A | 090572207 |
| KURA | KURA ONCOLOGY INC | 30,000 | $329K | 0.1% | $10.49 | — | COM | 50127T109 |
| SSRM | SSR MNG INC | 75,000 | $2.119M | 0.7% | $22.26 | — | COM | 784730103 |
| CHRD | CHORD ENERGY CORPORATION | 3,000 | $343K | 0.1% | $91.97 | — | COM NEW | 674215207 |
| EWS | ISHARES INC MSCI SINGPOR | 60,000 | $1.777M | 0.6% | $28.22 | — | ETF | 46434G780 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $444K | 0.2% | $17.12 | — | COM | 26818M108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,000 | $233K | 0.1% | $11.32 | — | COM | 70509V100 |
| BK | BANK NEW YORK MELLON CORP | 3,000 | $434K | 0.2% | $110.50 | — | COM | 064058100 |
| SAP | SAP SE SPON | 4,000 | $616K | 0.2% | — | — | CALL | 803054204 |
| LEGN | LEGEND BIOTECH CORP | 6,305 | $182K | 0.1% | $21.74 | — | SPONSORED ADS | 52490G102 |
| PTEN | PATTERSON UTI ENERGY INC | 40,000 | $367K | 0.1% | $7.64 | — | COM | 703481101 |
| AU | ANGLOGOLD ASHANTI PLC | 4,000 | $324K | 0.1% | $77.50 | — | COM SHS | G0378L100 |
| CDE | COEUR MNG INC | 24,795 | $405K | 0.1% | $22.32 | — | COM NEW | 192108504 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,000 | $251K | 0.1% | $22.28 | — | COM | 14888U101 |
| NVO | NOVO-NORDISK A S | 4,500 | $216K | 0.1% | $50.88 | — | ADR | 670100205 |
| BP | BP PLC | 5,000 | $185K | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 12,400 | $299K | 0.1% | $25.03 | — | COM | 717081103 |
| IAG | IAMGOLD CORP | 16,800 | $266K | 0.1% | $14.09 | — | COM | 450913108 |
| NRP | NATURAL RESOURCE PARTNERS L COM | 2,000 | $194K | 0.1% | $121.00 | — | UNIT LTD PAR | 63900P608 |
| BBD | BANCO BRADESCO S A SP | 264,336 | $917K | 0.3% | $3.35 | — | ADR PFD NEW | 059460303 |
| SSO | PROSHARES TR PSHS ULT S&P | 3,000 | $202K | 0.1% | — | — | PUT | 74347R107 |
| SHEL | SHELL PLC SPON | 3,000 | $233K | 0.1% | $73.48 | — | ADS | 780259305 |
| SEIC | SEI INVESTMENTS CO | 5,000 | $439K | 0.2% | $81.71 | — | COM | 784117103 |
| IVZ | INVESCO LTD | 20,000 | $528K | 0.2% | $24.32 | — | SHS | G491BT108 |
| NUVB | NUVATION BIO INC COM | 30,000 | $170K | 0.1% | $6.19 | — | CL A | 67080N101 |
| MRK | MERCK & CO INC | 5,000 | $643K | 0.2% | $93.24 | — | COM | 58933Y105 |
| BIDU | BAIDU INC SPON | 13,000 | $1.486M | 0.5% | $130.66 | — | ADR REP A | 056752108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 5,000 | $273K | 0.1% | $53.50 | — | AKT | H17182108 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $482K | 0.2% | — | — | CALL | 824348106 |
| SVM | SILVERCORP METALS INC | 50,000 | $505K | 0.2% | $7.26 | — | COM | 82835P103 |
| FAF | FIRST AMERN FINL CORP | 3,700 | $254K | 0.1% | $62.32 | — | COM | 31847R102 |
| GROY | GOLD ROYALTY CORP COMMON | 35,000 | $96,600 | 0.0% | $3.83 | — | SHARES | 38071H106 |
| TSN | TYSON FOODS INC | 4,000 | $229K | 0.1% | $54.61 | — | CL A | 902494103 |
| DLNG | DYNAGAS LNG PARTNERS LP COM | 30,000 | $101K | 0.0% | $3.77 | — | UNIT LTD PT | Y2188B108 |
| STLA | STELLANTIS N.V | 20,000 | $114K | 0.0% | $7.00 | — | SHS | N82405106 |
| DNOW | NOW INC | 24,500 | $318K | 0.1% | $14.59 | — | COM | 67011P100 |
| VKTX | VIKING THERAPEUTICS INC | 4,000 | $156K | 0.1% | $35.43 | — | COM | 92686J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $459K | 0.2% | — | — | CALL | L8681T102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,000 | $153K | 0.1% | $26.53 | — | COM | 30779N105 |
| ENIC | ENERSIS CHILE SA SPON | 40,000 | $180K | 0.1% | $4.02 | — | ADR | 29278D105 |
| CASS | CASS INFORMATION SYS INC | 3,000 | $154K | 0.1% | $40.49 | — | COM | 14808P109 |
| WVE | WAVE LIFE SCIENCES LTD | 15,000 | $87,150 | 0.0% | $13.75 | — | SHS | Y95308105 |
| FISV | FISERV INC | 3,000 | $147K | 0.1% | $83.87 | — | COM | 337738108 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000 | $87,990 | 0.0% | — | — | PUT | 86800U302 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 82,400 | $673K | 0.2% | $7.16 | — | ADR REP PFD | 465562106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON | 4,000 | $117K | 0.0% | $27.90 | — | ADR B | 29081P303 |
| SPRY | SILVERBACK THERAPEUTICS INC | 579,600 | $4.643M | 1.6% | $9.72 | — | COM | 82835W108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,000 | $210K | 0.1% | $13.14 | — | CLASS A | G4095J109 |
| EGO | ELDORADO GOLD CORP NEW | 4,000 | $124K | 0.0% | $29.93 | — | COM | 284902509 |
| CPS | COOPER STD HLDGS INC | 15,000 | $406K | 0.1% | $32.56 | — | COM | 21676P103 |
| GGB | GERDAU S A SPON | 25,200 | $102K | 0.0% | $3.69 | — | ADR REP PFD | 373737105 |
| AGNC | AGNC INVT CORP | 12,000 | $131K | 0.0% | $10.72 | — | COM | 00123Q104 |
| — | BLACKROCK INCOME TR INC | 63,810 | $684K | 0.2% | $11.04 | — | COM NEW | 09247F209 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD | 5,000 | $74,900 | 0.0% | $23.14 | — | SHS | H8088L103 |
| PLD | PROLOGIS INC. | 2,000 | $271K | 0.1% | — | — | CALL | 74340W103 |
| UAE | ISHARES TR MSCI UAE | 18,000 | $342K | 0.1% | $18.65 | — | ETF | 46434V761 |
| NVGS | NAVIGATOR HLDGS LTD | 9,000 | $168K | 0.1% | $16.67 | — | SHS | Y62132108 |
| OSK | OSHKOSH CORP | 1,000 | $153K | 0.1% | $127.92 | — | COM | 688239201 |
| GMAB | GENMAB A S | 8,000 | $220K | 0.1% | $26.83 | — | SPONSORED ADS | 372303206 |
| AIRO | AIRO GROUP HLDGS INC | 20,000 | $148K | 0.1% | $10.78 | — | COM | 009422106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,200 | $1.768M | 0.6% | — | — | CALL | 67103H107 |
| ORCL | ORACLE CORP | 6,000 | $879K | 0.3% | — | — | CALL | 68389X105 |
| AI | C3 AI INC | 5,000 | $45,450 | 0.0% | $12.06 | — | CL A | 12468P104 |
| JOUT | JOHNSON OUTDOORS INC | 5,000 | $230K | 0.1% | $41.39 | — | CL A | 479167108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,039 | 0.0% | $497.53 | — | CL B NEW | 084670702 |
| HPK | HIGHPEAK ENERGY INC | 20,000 | $140K | 0.0% | $4.64 | — | COM | 43114Q105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 125,000 | $520K | 0.2% | $6.23 | — | COM | 03843E104 |
| HYG | ISHARES TR IBOXX HI YD | 3,000 | $240K | 0.1% | — | — | PUT | 464288513 |
| WPP | WPP PLC NEW | 5,000 | $77,450 | 0.0% | $22.46 | — | ADR | 92937A102 |