Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STREET SPDR S&P | 205 | $15.31M | 13.9% | — | — | CALL | 78462F903 |
| — | ISHARES RUSSELL | 442 | $13.28M | 12.0% | — | — | CALL | 464287905 |
| TOYO | TOYO CO LTD | 503,846 | $3.502M | 3.2% | — | — | ORD | G8976D107 |
| FAMI | FARMMI INC | 3,515,929 | $840K | 0.8% | — | — | CL A | G33277149 |
| CRVO | CERVOMED INC | 248,880 | $772K | 0.7% | — | — | COM | 15713L109 |
| PAVS | PARANOVUS ENTERTNMNT TECH LT | 75,440 | $561K | 0.5% | — | — | CL A | G4289N155 |
| BIAF | BIOAFFINITY TECHNOLOGIES | 365,647 | $297K | 0.3% | — | — | COM | 09076W307 |
| CREG | SMART POWER CORP | 127,774 | $263K | 0.2% | — | — | COM | 168913507 |
| SIDU | SIDUS SPACE INC | 43,377 | $122K | 0.1% | — | — | CL A | 826165201 |
| NUWE | NUWELLIS INC | 16,372 | $49,935 | 0.0% | — | — | COM | 67113Y801 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STREET SPDR S&P | 725 (+62.2%) | $54.14M (+86.2%) | 49.0% | — | — | PUT | 78462F953 |
| — | ISHARES RUSSELL | 441 (+47.0%) | $13.25M (+78.1%) | 12.0% | — | — | PUT | 464287955 |
| SPY | STATE STREET SPDR S&P | 5,500 (+101.2%) | $4.107M (+131.0%) | 3.7% | — | — | ETF | 78462F103 |
| — | SIDUS SPACE INC | 2,905 (+176.9%) | $816K (+235.4%) | 0.7% | — | — | PUT | 826165951 |
| TPST | TEMPEST THERAPEUTICS INC | 511,286 (+2763.4%) | $568K (+1838.0%) | 0.5% | — | — | COM | 87978U207 |
| — | ZEVRA THERAPEUTICS | 427 (+25.6%) | $612K (+93.2%) | 0.6% | — | — | PUT | 488445956 |
| — | ABIVAX SA | 82 (+6.5%) | $1.093M (+27.4%) | 1.0% | — | — | CALL | 00370M903 |
| REVB | REVELATION BIOSCIENCES INC | 210,582 (+111.8%) | $217K (+81.8%) | 0.2% | — | — | COM | 76135L804 |
| BCTX | BRIACELL THERAPEUTICS CORP | 80,721 (+9.2%) | $262K (-15.6%) | 0.2% | — | — | COM | 107930307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GEVO INC | 5,252 | $1.434M | 1.3% | — | — | PUT | 374396956 |
| ATON | ALPHATON CAPITAL CORP | 2,072,103 | $655K | 0.6% | — | — | — | G7185A136 |
| DSY | BIG TREE CLOUD HLDGS LTD | 137,611 | $337K | 0.3% | — | — | — | G1263B132 |
| TC | TOKEN CAT LTD | 23,239 | $242K | 0.2% | — | — | — | 89856T401 |
| CPOP | POP CULTURE GROUP CO LTD | 664,449 | $201K | 0.2% | — | — | — | G71700119 |
| MBRX | MOLECULIN BIOTECH INC | 75,021 | $172K | 0.2% | — | — | — | 60855D408 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 257,472 | $159K | 0.1% | — | — | — | 59564R880 |
| RKDA | ARCADIA BIOSCIENCES INC | 114,554 | $158K | 0.1% | — | — | — | 039014303 |
| TRX | TRX GOLD CORP | 100,000 | $150K | 0.1% | — | — | — | 87283P109 |
| CANF | CAN FITE BIOFARMA LTD | 42,559 | $132K | 0.1% | — | — | — | 13471N409 |
| SXTC | CHINA SXT PHARMACEUTICALS INC | 78,170 | $131K | 0.1% | — | — | — | G2161P165 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 434,903 | $104K | 0.1% | — | — | — | 320703408 |
| BJDX | BLUEJAY DIAGNOSTICS INC | 28,726 | $52,856 | 0.0% | — | — | — | 095633608 |
| LYRA | LYRA THERAPEUTICS INC | 104,059 | $51,103 | 0.0% | — | — | — | 55234L204 |
| BNBX | BNB PLUS CORP | 13,541 | $8,666 | 0.0% | — | — | — | 03815U607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCTXL | BRIACELL THERAPEUTICS CORP | 190,383 (-50.0%) | $169K (-56.8%) | 0.2% | — | — | *W | 107930125 |
| SNES | SENESTECH INC | 141,756 (-35.1%) | $211K (-41.1%) | 0.2% | — | — | COM | 81720R604 |
| INM | INMED PHARMACEUTICALS | 44,970 (-79.6%) | $69,704 (-50.9%) | 0.1% | — | — | COM | 457637700 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 120,802 (-41.6%) | $11,464 (-60.4%) | 0.0% | — | — | *W | 107930117 |