Location: Milford, MI
CIK: 0002044285 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $85.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 155,300 | $12.19M | 14.3% | — | — | Put | 464288513 |
| EWZ | ISHARES INC | 471,200 | $12.18M | 14.3% | $25.85 | — | Call | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,100 | $7.236M | 8.5% | — | — | Put | 459200101 |
| COST | COSTCO WHSL CORP NEW | 7,400 | $6.999M | 8.2% | — | — | Put | 22160K105 |
| AAPL | APPLE INC | 31,000 | $6.886M | 8.1% | — | — | Put | 037833100 |
| GM | GENERAL MTRS CO | 107,500 | $5.056M | 5.9% | — | — | Put | 37045V100 |
| SMH | VANECK ETF TRUST | 12,400 | $2.622M | 3.1% | — | — | Put | 92189F676 |
| IBB | ISHARES TR | 20,000 | $2.558M | 3.0% | — | — | Put | 464287556 |
| OKYO | OKYO PHARMA LTD | 1,988,780 | $2.526M | 3.0% | $1.20 | 0.0% | SHS NEW | G6724L116 |
| SBUX | STARBUCKS CORP | 21,500 | $2.109M | 2.5% | — | — | Put | 855244109 |
| FEMY | FEMASYS INC | 1,575,143 | $1.969M | 2.3% | $1.35 | 0.0% | COM | 31447E105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,739,574 | $1.879M | 2.2% | $0.98 | 0.0% | COMMON SHARES | G88912103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 983,607 | $1.131M | 1.3% | $0.45 | +63.0% | COM NEW | 66510M204 |
| LINC | LINCOLN EDL SVCS CORP | 68,668 | $1.09M | 1.3% | $14.54 | +11.9% | COM | 533535100 |
| COYA | COYA THERAPEUTICS INC | 167,378 | $1.083M | 1.3% | $6.33 | 0.0% | COMMON STOCK | 22407B108 |
| INMB | INMUNE BIO INC | 130,680 | $1.021M | 1.2% | $5.21 | +52.3% | COM | 45782T105 |
| AGRO | ADECOAGRO S A | 86,877 | $970K | 1.1% | $10.62 | -5.3% | COM | L00849106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,000 | $843K | 1.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| HCC | WARRIOR MET COAL INC | 16,510 | $788K | 0.9% | $59.76 | -14.6% | COM | 93627C101 |
| VAL | VALARIS LTD | 19,505 | $766K | 0.9% | $45.82 | -6.5% | CL A | G9460G101 |
| MOS | MOSAIC CO NEW | 27,917 | $754K | 0.9% | $25.71 | 0.0% | COM | 61945C103 |
| IOBT | IO BIOTECH INC | 681,446 | $743K | 0.9% | $0.99 | -5.0% | COM | 449778109 |
| JOE | ST JOE CO | 14,040 | $659K | 0.8% | $50.58 | -7.5% | COM | 790148100 |
| EWZ | ISHARES INC | 25,500 | $659K | 0.8% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| ICCC | IMMUCELL CORP | 131,195 | $628K | 0.7% | $3.98 | +28.8% | COM PAR | 452525306 |
| NGD | NEW GOLD INC CDA | 160,696 | $596K | 0.7% | $2.76 | +7.4% | COM | 644535106 |
| AEON | AEON BIOPHARMA INC | 1,025,000 | $594K | 0.7% | $7.09 | 0.0% | CL A NEW | 00791X209 |
| TITN | TITAN MACHY INC | 31,678 | $540K | 0.6% | $14.48 | +14.1% | COM | 88830R101 |
| VALE | VALE S A | 53,677 | $536K | 0.6% | $8.87 | — | SPONSORED ADS | 91912E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,138 | $533K | 0.6% | $11.72 | — | SPONSORED ADS | 606822104 |
| INMB | INMUNE BIO INC | 68,000 | $531K | 0.6% | $5.21 | +52.3% | Call | 45782T105 |
| MYO | MYOMO INC | 108,435 | $522K | 0.6% | $4.87 | +17.2% | COM NEW | 62857J201 |
| ATYR | ATYR PHARMA INC | 170,689 | $515K | 0.6% | $3.65 | 0.0% | COM NEW | 002120202 |
| AEM | AGNICO EAGLE MINES LTD | 4,450 | $482K | 0.6% | $81.14 | +16.6% | COM | 008474108 |
| COUR | COURSERA INC | 66,750 | $445K | 0.5% | $7.94 | 0.0% | COM | 22266M104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,616 | $422K | 0.5% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| COLO | GLOBAL X FDS | 12,890 | $354K | 0.4% | $27.50 | — | GLBX MSCI COLUM | 37954Y327 |
| XP | XP INC | 24,226 | $333K | 0.4% | $13.77 | 0.0% | CL A | G98239109 |
| FUTU | FUTU HLDGS LTD | 3,061 | $313K | 0.4% | $102.35 | — | SPON ADS CL A | 36118L106 |
| CRDF | CARDIFF ONCOLOGY INC | 96,208 | $302K | 0.4% | $3.95 | 0.0% | COM | 14147L108 |
| IBRX | IMMUNITYBIO INC | 94,141 | $283K | 0.3% | $3.03 | 0.0% | COM | 45256X103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 91,540 | $265K | 0.3% | $3.03 | 0.0% | COM | 03843E104 |
| TUR | ISHARES INC | 7,575 | $249K | 0.3% | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| GANX | GAIN THERAPEUTICS INC | 125,584 | $240K | 0.3% | $2.22 | 0.0% | COM | 36269B105 |
| ECH | ISHARES INC | 7,768 | $232K | 0.3% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| PCVX | VAXCYTE INC | 5,825 | $220K | 0.3% | $79.95 | 0.0% | COM | 92243G108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,071 | $204K | 0.2% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| WRN | WESTERN COPPER & GOLD CORP | 172,832 | $196K | 0.2% | $1.14 | -5.9% | COM | 95805V108 |
| STOK | STOKE THERAPEUTICS INC | 28,600 | $190K | 0.2% | $9.32 | 0.0% | COM | 86150R107 |
| — | ENVVENO MEDICAL CORPORATION | 70,848 | $186K | 0.2% | $2.63 | — | COM | 29415J106 |
| CLPT | CLEARPOINT NEURO INC | 13,982 | $166K | 0.2% | $15.55 | 0.0% | COM | 18507C103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 58,887 | $161K | 0.2% | $2.73 | — | SPONSORED ADS | 40053W101 |
| NU | NU HLDGS LTD | 15,000 | $154K | 0.2% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| PPTA | PERPETUA RESOURCES CORP | 14,184 | $152K | 0.2% | $10.26 | +4.6% | COM | 714266103 |
| THM | INTERNATIONAL TOWER HILL MIN | 229,746 | $145K | 0.2% | $0.53 | +1.3% | COM | 46050R102 |
| NG | NOVAGOLD RES INC | 13,480 | $39,362 | 0.0% | $3.22 | 0.0% | COM NEW | 66987E206 |