Location: Pueblo, CO
CIK: 0002143027 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 7, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 115,000 | $48.53M | 19.0% | $422.02 | — | — | Call | 146869102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 8,498,915 | $17.17M | 6.7% | $2.02 | $2.15 | -6.2% | COM | 59935V107 |
| TSLA | TESLA MTRS INC | 37,500 | $16.86M | 6.6% | $449.72 | — | — | Call | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $14.97M | 5.9% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,172,000 | $13.65M | 5.3% | $11.65 | $9.72 | +19.8% | COM | 82835W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,500 | $8.621M | 3.4% | $177.75 | — | — | Call | 69608A108 |
| B | BARRICK MNG CORP | 194,000 | $8.449M | 3.3% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| DIS | DISNEY WALT CO | 61,000 | $6.94M | 2.7% | $113.77 | $109.53 | +3.9% | COM DISNEY | 254687106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 202,000 | $5.866M | 2.3% | $29.04 | $25.60 | +13.4% | COM | 03969K108 |
| BTG | B2GOLD CORP | 1,160,000 | $5.227M | 2.0% | $4.51 | $4.66 | -3.2% | COM | 11777Q209 |
| OGN | ORGANON & CO COMMON | 728,100 | $5.22M | 2.0% | $7.17 | $7.89 | -9.1% | STOCK | 68622V106 |
| APP | APPLOVIN CORP COM | 6,200 | $4.178M | 1.6% | $673.82 | — | — | Call | 03831W108 |
| CVNA | CARVANA CO | 9,000 | $3.798M | 1.5% | $422.02 | — | — | Put | 146869102 |
| TXT | TEXTRON INC | 42,700 | $3.722M | 1.5% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| INTC | INTEL CORP | 100,000 | $3.69M | 1.4% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 32,500 | $3.245M | 1.3% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 5,000 | $3.072M | 1.2% | $614.31 | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 16,000 | $2.984M | 1.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| CGAU | CENTERRA GOLD INC | 197,000 | $2.832M | 1.1% | $14.38 | $12.52 | +14.8% | COM | 152006102 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 208,863 | $2.799M | 1.1% | $13.40 | $15.56 | -13.9% | CL B | 69932A204 |
| QQQ | INVESCO QQQ TR | 4,500 | $2.764M | 1.1% | $614.31 | — | — | Call | 46090E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 73,000 | $2.732M | 1.1% | $37.42 | $32.88 | +13.8% | COM | 413197104 |
| AVGO | BROADCOM INC | 7,000 | $2.423M | 0.9% | $346.10 | — | — | Call | 11135F101 |
| DOUG | DOUGLAS ELLIMAN INC | 1,013,552 | $2.402M | 0.9% | $2.37 | $2.57 | -7.8% | COM | 25961D105 |
| SPY | SPDR S&P 500 ETF TR TR | 3,200 | $2.182M | 0.9% | $681.92 | — | — | Put | 78462F103 |
| CRM | SALESFORCE INC | 8,000 | $2.119M | 0.8% | $264.91 | — | — | Call | 79466L302 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,100 | $2.099M | 0.8% | $189.07 | $192.14 | -1.6% | COM NEW | 53220K504 |
| BIO | BIO RAD LABS INC | 6,000 | $1.818M | 0.7% | $302.99 | $312.04 | -2.9% | CL A | 090572207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,200 | $1.751M | 0.7% | $91.21 | — | — | Call | 67103H107 |
| RPRX | ROYALTY PHARMA PLC SHS | 44,000 | $1.7M | 0.7% | $38.64 | $38.13 | +1.3% | CLASS A | G7709Q104 |
| BIDU | BAIDU INC SPON | 13,000 | $1.699M | 0.7% | $130.66 | $124.12 | +5.3% | ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 500 | $1.696M | 0.7% | $3391.50 | — | — | Call | 053332102 |
| SSRM | SSR MNG INC | 75,000 | $1.644M | 0.6% | $21.92 | $22.26 | -1.5% | COM | 784730103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,600 | $1.605M | 0.6% | $91.21 | — | — | Put | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $1.6M | 0.6% | $177.75 | — | — | Put | 69608A108 |
| YUMC | YUM CHINA HLDGS INC | 30,000 | $1.432M | 0.6% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1.404M | 0.6% | $14.04 | $12.62 | +11.3% | COM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 49,500 | $1.394M | 0.5% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.352M | 0.5% | $135.22 | $135.75 | -0.4% | Put | 889478103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,000 | $1.261M | 0.5% | $21.01 | $17.45 | +20.4% | COM | 87164F105 |
| ORCL | ORACLE CORP | 6,000 | $1.169M | 0.5% | $194.91 | — | — | Call | 68389X105 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,860 | $1.128M | 0.4% | $95.08 | $76.20 | +24.8% | CL A | 55826T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,000 | $985K | 0.4% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| SAP | SAP SE SPON | 4,000 | $972K | 0.4% | $242.91 | — | — | Call | 803054204 |
| SNY | SANOFI | 20,000 | $969K | 0.4% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| ROIV | ROIVANT SCIENCES LTD | 40,000 | $868K | 0.3% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $857K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,800 | $856K | 0.3% | $305.63 | — | — | Call | 580135101 |
| RGLD | ROYAL GOLD INC | 3,750 | $834K | 0.3% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| BBD | BANCO BRADESCO S A SP | 244,336 | $814K | 0.3% | $3.33 | $3.40 | -2.1% | ADR PFD NEW | 059460303 |
| AQST | AQUESTIVE THERAPEUTICS INC | 125,000 | $808K | 0.3% | $6.46 | $6.23 | +3.7% | COM | 03843E104 |
| ALT | ALTIMMUNE INC | 215,400 | $778K | 0.3% | $3.61 | $4.36 | -17.2% | COM NEW | 02155H200 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 3,000 | $759K | 0.3% | $252.92 | — | — | Put | 46138G649 |
| — | BLACKROCK INCOME TR INC | 63,810 | $704K | 0.3% | $11.04 | $11.04 | — | COM NEW | 09247F209 |
| ARDX | ARDELYX INC | 115,000 | $670K | 0.3% | $5.83 | $5.57 | +4.7% | COM | 039697107 |
| XSD | SPDR SER TR S&P | 2,000 | $643K | 0.3% | $321.60 | — | — | Put | 78464A862 |
| BIIB | BIOGEN INC | 3,500 | $616K | 0.2% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 82,400 | $590K | 0.2% | $7.16 | $7.11 | +0.7% | ADR REP PFD | 465562106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $581K | 0.2% | $580.71 | — | — | Call | L8681T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 219,033 | $530K | 0.2% | $2.42 | $2.63 | -8.0% | COM | 68554V108 |
| RMR | RMR GROUP INC | 35,500 | $529K | 0.2% | $14.90 * | $14.67 | -1.3% | CL A | 74967R106 |
| SMCI | SUPER MICRO COMPUTER INC | 18,000 | $527K | 0.2% | $29.27 | — | — | Call | 86800U302 |
| MRK | MERCK & CO INC | 5,000 | $526K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 20,000 | $525K | 0.2% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 90,000 | $519K | 0.2% | $5.77 | $5.34 | +8.1% | COM NEW | 90466Y202 |
| NVO | NOVO-NORDISK A S | 10,000 | $509K | 0.2% | $50.88 | $51.14 | -0.5% | Put | 670100205 |
| CPS | COOPER STD HLDGS INC | 15,000 | $492K | 0.2% | $32.83 | $32.56 | +0.8% | COM | 21676P103 |
| ARIS | ARIS MNG CORP | 30,000 | $487K | 0.2% | $16.23 | $12.29 | +32.0% | COM | 04040Y109 |
| TOL | TOLL BROTHERS INC | 3,500 | $473K | 0.2% | $135.22 | $135.75 | -0.4% | COM | 889478103 |
| LNTH | LANTHEUS HLDGS INC | 7,100 | $473K | 0.2% | $66.55 | $58.19 | +14.4% | COM | 516544103 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $454K | 0.2% | $324.03 | — | — | Call | 824348106 |
| NOK | NOKIA CORP | 70,000 | $453K | 0.2% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| STT | STATE STR CORP | 3,500 | $452K | 0.2% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| EPHE | ISHARES TR MSCI PHILIPS | 18,000 | $449K | 0.2% | $24.92 | $24.76 | +0.7% | ETF | 46429B408 |
| ARKW | ARK ETF TR WEB X.O | 3,000 | $443K | 0.2% | $147.73 | — | — | Put | 00214Q401 |
| NGD | NEW GOLD INC CDA | 50,000 | $436K | 0.2% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| ERIC | ERICSSON | 45,000 | $434K | 0.2% | $9.65 | $9.47 | +1.9% | ADR B SEK 10 | 294821608 |
| SVM | SILVERCORP METALS INC | 50,000 | $417K | 0.2% | $8.34 | $7.26 | +14.8% | COM | 82835P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 85,000 | $412K | 0.2% | $4.85 | $4.85 | — | COM SH BEN INT | 25525P107 |
| SEIC | SEI INVESTMENTS CO | 5,000 | $410K | 0.2% | $82.02 | $81.71 | +0.4% | COM | 784117103 |
| IYW | ISHARES TR U.S. TECH | 2,000 | $399K | 0.2% | $199.68 | — | — | Put | 464287721 |
| KSPI | KASPI KZ JSC | 4,700 | $367K | 0.1% | $78.13 | $75.58 | +3.4% | SPONSORED ADS | 48581R205 |
| BK | BANK NEW YORK MELLON CORP | 3,000 | $348K | 0.1% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| AU | ANGLOGOLD ASHANTI PLC | 4,000 | $341K | 0.1% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $339K | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| ARKF | ARK TR FINTECH INNOVA | 7,000 | $333K | 0.1% | $47.63 | — | — | Put | 00214Q708 |
| ICLR | ICON PLC | 1,800 | $328K | 0.1% | $182.22 | $178.08 | +2.3% | SHS | G4705A100 |
| VRT | VERTIV HOLDINGS CO COM | 2,000 | $324K | 0.1% | $162.01 | — | — | Call | 92537N108 |
| KURA | KURA ONCOLOGY INC | 30,000 | $312K | 0.1% | $10.39 | $10.49 | -1.0% | COM | 50127T109 |
| PFE | PFIZER INC | 12,400 | $309K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| QQQE | DIREXION | 3,000 | $307K | 0.1% | $102.31 | — | — | Put | 25459Y207 |
| CVX | CHEVRON CORP NEW | 2,000 | $305K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 12,000 | $287K | 0.1% | $23.89 | $22.66 | +5.4% | COM | 354613101 |
| RZLT | REZOLUTE INC | 120,000 | $283K | 0.1% | $2.36 | $7.84 | -69.9% | COM NEW | 76200L309 |
| CHRD | CHORD ENERGY CORPORATION | 3,000 | $278K | 0.1% | $92.70 | $91.97 | +0.8% | COM NEW | 674215207 |
| IAG | IAMGOLD CORP | 16,800 | $277K | 0.1% | $16.50 | $14.09 | +17.1% | COM | 450913108 |
| PLD | PROLOGIS INC. | 2,000 | $255K | 0.1% | $127.66 | — | — | Call | 74340W103 |
| HYG | ISHARES TR IBOXX HI YD | 3,000 | $242K | 0.1% | $80.63 | — | — | Put | 464288513 |
| QURE | UNIQURE NV | 9,810 | $235K | 0.1% | $23.93 | $38.59 | -38.0% | SHS | N90064101 |
| TSN | TYSON FOODS INC | 4,000 | $234K | 0.1% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 4,500 | $229K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| FAF | FIRST AMERN FINL CORP | 3,700 | $227K | 0.1% | $61.44 | $62.32 | -1.4% | COM | 31847R102 |
| SHEL | SHELL PLC SPON | 3,000 | $220K | 0.1% | $73.48 | $73.66 | -0.2% | ADS | 780259305 |
| JOUT | JOHNSON OUTDOORS INC | 5,000 | $212K | 0.1% | $42.45 | $41.39 | +2.5% | CL A | 479167108 |
| FISV | FISERV INC | 3,000 | $202K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| RMAX | RE MAX HLDGS INC | 25,000 | $190K | 0.1% | $7.59 | $8.11 | -6.4% | CL A | 75524W108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,000 | $190K | 0.1% | $14.58 | $13.14 | +11.0% | CLASS A | G4095J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,000 | $187K | 0.1% | $23.34 | $22.28 | +4.8% | COM | 14888U101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,000 | $176K | 0.1% | $29.27 | — | — | Put | 86800U302 |
| SSO | PROSHARES TR PSHS ULT S&P | 3,000 | $174K | 0.1% | $57.92 | — | — | Put | 74347R107 |
| BP | BP PLC | 5,000 | $174K | 0.1% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 6,000 | $170K | 0.1% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| ENIC | ENERSIS CHILE SA SPON | 40,000 | $161K | 0.1% | $4.02 | $3.85 | +4.3% | ADR | 29278D105 |
| PSI | INVESCO T DYNMC SEMICNDT | 2,000 | $158K | 0.1% | $78.86 | — | — | Put | 46137V647 |
| NVGS | NAVIGATOR HLDGS LTD | 9,000 | $156K | 0.1% | $17.32 | $16.67 | +3.9% | SHS | Y62132108 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 3,000 | $153K | 0.1% | $50.86 | — | — | Put | 37954Y632 |
| EGO | ELDORADO GOLD CORP NEW | 4,000 | $144K | 0.1% | $35.94 | $29.93 | +20.0% | COM | 284902509 |
| GROY | GOLD ROYALTY CORP COMMON | 35,000 | $141K | 0.1% | $4.04 | $3.83 | +5.6% | SHARES | 38071H106 |
| VKTX | VIKING THERAPEUTICS INC | 4,000 | $141K | 0.1% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| LEGN | LEGEND BIOTECH CORP | 6,300 | $137K | 0.1% | $21.74 | $28.64 | -24.1% | SPONSORED ADS | 52490G102 |
| PEB | PEBBLEBROOK HOTEL TR | 12,000 | $136K | 0.1% | $11.32 | $11.32 | — | COM | 70509V100 |
| AGNC | AGNC INVT CORP | 12,000 | $129K | 0.1% | $10.72 | $10.72 | — | COM | 00123Q104 |
| OSK | OSHKOSH CORP | 1,000 | $126K | 0.0% | $125.63 | $127.92 | -2.1% | COM | 688239201 |
| CASS | CASS INFORMATION SYS INC | 3,000 | $125K | 0.0% | $41.52 | $40.49 | +2.5% | COM | 14808P109 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD | 5,000 | $116K | 0.0% | $23.14 | $23.14 | — | SHS | H8088L103 |
| DLNG | DYNAGAS LNG PARTNERS LP COM | 30,000 | $113K | 0.0% | $3.77 | $3.77 | — | UNIT LTD PT | Y2188B108 |
| WPP | WPP PLC NEW | 5,000 | $112K | 0.0% | $22.46 | $21.51 | +4.4% | ADR | 92937A102 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON | 4,000 | $112K | 0.0% | $27.90 | $26.05 | +7.1% | ADR B | 29081P303 |
| GGB | GERDAU S A SPON | 25,200 | $92,988 | 0.0% | $3.69 | $3.49 | +5.6% | ADR REP PFD | 373737105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,265 | 0.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,500 | $17,475 | 0.0% | $11.65 | $9.72 | +19.8% | Call | 82835W108 |