Location: Milford, MI
CIK: 0002044285 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $57.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,000 | $19.9M | 34.6% | — | — | Put | 037833100 |
| HYG | ISHARES TR | 134,600 | $10.75M | 18.7% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 27,500 | $2.409M | 4.2% | — | — | Put | 464287432 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 3,418,617 | $2.241M | 3.9% | $1.15 | +15.8% | COMMON SHARES | G88912103 |
| OKYO | OKYO PHARMA LTD | 2,735,780 | $1.388M | 2.4% | $1.33 | +27.2% | SHS NEW | G6724L116 |
| JOE | ST JOE CO | 26,034 | $1.242M | 2.2% | $47.88 | -6.6% | COM | 790148100 |
| GM | GENERAL MTRS CO | 22,300 | $1.097M | 1.9% | — | — | Put | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $964K | 1.7% | — | — | Call | 01609W102 |
| ATYR | ATYR PHARMA INC | 158,402 | $803K | 1.4% | $3.65 | +7.9% | COM NEW | 002120202 |
| FEMY | FEMASYS INC | 2,320,778 | $803K | 1.4% | $1.25 | -16.3% | COM | 31447E105 |
| JBS | JBS N.V. | 57,028 | $788K | 1.4% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| NNI | NELNET INC | 6,125 | $742K | 1.3% | $111.69 | 0.0% | CL A | 64031N108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,205,930 | $731K | 1.3% | $0.59 | 0.0% | COM | 53566P109 |
| KZIA | KAZIA THERAPEUTICS LTD | 115,769 | $726K | 1.3% | $6.27 | — | SPONSORED ADS | 48669G303 |
| XP | XP INC | 35,070 | $708K | 1.2% | $14.85 | +16.3% | CL A | G98239109 |
| LINC | LINCOLN EDL SVCS CORP | 30,515 | $703K | 1.2% | $14.54 | +38.0% | COM | 533535100 |
| ICCC | IMMUCELL CORP | 94,694 | $659K | 1.1% | $3.98 | +46.3% | COM PAR | 452525306 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,616 | $567K | 1.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,392 | $513K | 0.9% | $11.72 | — | SPONSORED ADS | 606822104 |
| F | FORD MTR CO DEL | 46,200 | $501K | 0.9% | — | — | Put | 345370860 |
| RTAC | RENATUS TACTICAL ACQUIS | 42,331 | $500K | 0.9% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $494K | 0.9% | — | — | Put | 78462F103 |
| AEON | AEON BIOPHARMA INC | 1,125,000 | $475K | 0.8% | $6.51 | -91.2% | CL A NEW | 00791X209 |
| IOBT | IO BIOTECH INC | 324,389 | $451K | 0.8% | $0.99 | +15.1% | COM | 449778109 |
| NGD | NEW GOLD INC CDA | 80,368 | $398K | 0.7% | $2.76 | +48.9% | COM | 644535106 |
| UDMY | UDEMY INC | 55,426 | $390K | 0.7% | $6.90 | 0.0% | COM | 902685106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $367K | 0.6% | $46.81 | — | SHS BEN INT | 46438F101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 134,122 | $363K | 0.6% | $2.71 | — | SPON ADS | 589492107 |
| COUR | COURSERA INC | 37,014 | $324K | 0.6% | $7.94 | +3.2% | COM | 22266M104 |
| NE | NOBLE CORP PLC | 12,040 | $320K | 0.6% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| INMB | INMUNE BIO INC | 248,542 | $311K | 0.5% | $6.22 | +18.0% | COM | 45782T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,344 | $303K | 0.5% | $36.05 | 0.0% | COM | 90400D108 |
| HCC | WARRIOR MET COAL INC | 6,493 | $298K | 0.5% | $59.76 | -22.4% | COM | 93627C101 |
| COYA | COYA THERAPEUTICS INC | 51,089 | $294K | 0.5% | $6.33 | -8.5% | COMMON STOCK | 22407B108 |
| RIG | TRANSOCEAN LTD | 105,000 | $272K | 0.5% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| AEM | AGNICO EAGLE MINES LTD | 2,220 | $264K | 0.5% | $81.14 | +42.0% | COM | 008474108 |
| GNLX | GENELUX CORPORATION | 123,194 | $263K | 0.5% | $2.64 | 0.0% | COM | 36870H103 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 22,675 | $255K | 0.4% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| VAL | VALARIS LIMITED | 5,856 | $247K | 0.4% | $45.82 | -17.9% | CL A | G9460G101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,951 | $238K | 0.4% | $14.02 | 0.0% | COM | 03969K108 |
| VALE | VALE S A | 21,692 | $211K | 0.4% | $8.87 | — | SPONSORED ADS | 91912E105 |
| EQX | EQUINOX GOLD CORP | 34,766 | $200K | 0.3% | $6.50 | 0.0% | COM | 29446Y502 |
| BORR | BORR DRILLING LTD | 97,250 | $178K | 0.3% | $1.89 | 0.0% | SHS | G1466R173 |
| CLPT | CLEARPOINT NEURO INC | 14,899 | $178K | 0.3% | $15.36 | -18.1% | COM | 18507C103 |
| MYO | MYOMO INC | 81,776 | $177K | 0.3% | $4.87 | -25.5% | COM NEW | 62857J201 |
| TRVI | TREVI THERAPEUTICS INC | 29,000 | $159K | 0.3% | $6.22 | 0.0% | COM | 89532M101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 4,338 | $149K | 0.3% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| GRVY | GRAVITY CO LTD | 2,094 | $133K | 0.2% | $63.69 | — | SPONSORED ADS NE | 38911N206 |
| MOS | MOSAIC CO NEW | 3,587 | $131K | 0.2% | $25.71 | +22.2% | COM | 61945C103 |
| MLP | MAUI LD & PINEAPPLE INC | 7,024 | $128K | 0.2% | $16.21 | 0.0% | COM | 577345101 |
| INMB | INMUNE BIO INC | 93,400 | $117K | 0.2% | $6.22 | +18.0% | Call | 45782T105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 8,325 | $99,068 | 0.2% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| AGRO | ADECOAGRO S A | 9,154 | $83,668 | 0.1% | $10.62 | -9.0% | COM | L00849106 |
| GANX | GAIN THERAPEUTICS INC | 46,000 | $82,800 | 0.1% | $2.22 | -16.7% | COM | 36269B105 |
| MYNZ | MAINZ BIOMED N V | 50,000 | $70,500 | 0.1% | $2.47 | 0.0% | SHS NEW | N5436L119 |
| TNK | TEEKAY TANKERS LTD | 1,667 | $69,547 | 0.1% | $41.94 | 0.0% | CL A | G8726X106 |
| EWZ | ISHARES | 2,285 | $65,922 | 0.1% | $25.85 | — | MSCI BRZ CAP ETF | 464286400 |
| SPRY | ARS PHARMACEUTICALS INC | 2,569 | $44,829 | 0.1% | $14.43 | 0.0% | COM | 82835W108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,241 | $39,183 | 0.1% | $0.45 | +150.1% | COM NEW | 66510M204 |
| SERA | SERA PROGNOSTICS INC | 10,000 | $27,700 | 0.0% | $2.47 | 0.0% | CLASS A COM | 81749D107 |
| CYPH | LEAP THERAPEUTICS INC | 59,965 | $17,804 | 0.0% | $0.36 | 0.0% | COM NEW | 52187K200 |
| CRDF | CARDIFF ONCOLOGY INC | 5,000 | $15,750 | 0.0% | $3.95 | -22.9% | COM | 14147L108 |
| IBIO | IBIO INC | 20,000 | $15,200 | 0.0% | $1.09 | 0.0% | COM NEW | 451033708 |
| GLD | SPDR GOLD TR | 45 | $13,717 | 0.0% | $304.82 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 101 | $13,021 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| GOSS | GOSSAMER BIO INC | 10,000 | $12,300 | 0.0% | $1.09 | 0.0% | COM | 38341P102 |
| COF | CAPITAL ONE FINL CORP | 47 | $10,000 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 326 | $3,990 | 0.0% | $12.24 | — | COM | 258622109 |
| — | CIDARA THERAPEUTICS INC | 54 | $2,630 | 0.0% | $48.70 | — | COM NEW | 171757206 |