Location: Milford, MI
CIK: 0002044285 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 365,900 | $29.42M | 18.4% | — | — | Put | 464288513 |
| XBI | SPDR SERIES TRUST | 250,000 | $25.05M | 15.7% | — | — | Put | 78464A870 |
| AAPL | APPLE INC | 44,800 | $11.4M | 7.1% | — | — | Put | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,500 | $8.3M | 5.2% | — | — | Put | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 30,400 | $7.285M | 4.6% | — | — | Put | 81369Y407 |
| META | META PLATFORMS INC | 9,200 | $6.756M | 4.2% | — | — | Put | 30303M102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,735,933 | $5.91M | 3.7% | $1.15 | +60.4% | COMMON SHARES | G88912103 |
| KO | COCA COLA CO | 77,500 | $5.14M | 3.2% | — | — | Put | 191216100 |
| OKYO | OKYO PHARMA LTD | 2,422,048 | $4.844M | 3.0% | $1.33 | +91.3% | SHS NEW | G6724L116 |
| AEM | AGNICO EAGLE MINES LTD | 26,120 | $4.403M | 2.8% | $132.10 | +3.6% | COM | 008474108 |
| CRWV | COREWEAVE INC | 29,200 | $3.996M | 2.5% | — | — | Put | 21873S108 |
| MPC | MARATHON PETE CORP | 19,400 | $3.739M | 2.3% | — | — | Call | 56585A102 |
| FXI | ISHARES TR | 75,700 | $3.114M | 1.9% | — | — | Call | 464287184 |
| NVDA | NVIDIA CORPORATION | 16,600 | $3.097M | 1.9% | — | — | Put | 67066G104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,614,100 | $2.728M | 1.7% | $0.74 | +59.3% | COM | 53566P109 |
| AMZN | AMAZON COM INC | 11,600 | $2.547M | 1.6% | — | — | Put | 023135106 |
| JBS | JBS N.V. | 140,569 | $2.099M | 1.3% | $14.38 | +1.4% | CL A SHS | N4732M103 |
| SBUX | STARBUCKS CORP | 24,800 | $2.098M | 1.3% | — | — | Put | 855244109 |
| ASHR | DBX ETF TR | 46,500 | $1.534M | 1.0% | — | — | Call | 233051879 |
| JOE | ST JOE CO | 29,215 | $1.446M | 0.9% | $48.15 | +4.7% | COM | 790148100 |
| OKLO | OKLO INC | 12,400 | $1.384M | 0.9% | — | — | Put | 02156V109 |
| DE | DEERE & CO | 3,000 | $1.372M | 0.9% | — | — | Put | 244199105 |
| LINC | LINCOLN EDL SVCS CORP | 56,023 | $1.317M | 0.8% | $17.68 | +21.2% | COM | 533535100 |
| IONQ | IONQ INC | 19,700 | $1.212M | 0.8% | — | — | Put | 46222L108 |
| AFRM | AFFIRM HLDGS INC | 16,400 | $1.199M | 0.7% | — | — | Put | 00827B106 |
| ORCL | ORACLE CORP | 4,100 | $1.151M | 0.7% | — | — | Put | 68389X105 |
| EQX | EQUINOX GOLD CORP | 86,306 | $968K | 0.6% | $7.37 | +8.0% | COM | 29446Y502 |
| VLO | VALERO ENERGY CORP | 5,434 | $925K | 0.6% | $147.81 | 0.0% | COM | 91913Y100 |
| AEON | AEON BIOPHARMA INC | 1,125,000 | $910K | 0.6% | $6.51 | -88.2% | CL A NEW | 00791X209 |
| IAG | IAMGOLD CORP | 70,325 | $909K | 0.6% | $8.76 | 0.0% | COM | 450913108 |
| PBF | PBF ENERGY INC | 29,249 | $882K | 0.6% | $26.14 | 0.0% | CL A | 69318G106 |
| COYA | COYA THERAPEUTICS INC | 153,021 | $872K | 0.5% | $6.17 | -1.3% | COMMON STOCK | 22407B108 |
| KWEB | KRANESHARES TRUST | 20,700 | $870K | 0.5% | — | — | Call | 500767306 |
| KZIA | KAZIA THERAPEUTICS LTD | 118,139 | $852K | 0.5% | $6.29 | — | SPONSORED ADS | 48669G303 |
| TSLA | TESLA INC | 1,900 | $845K | 0.5% | — | — | Put | 88160R101 |
| COUR | COURSERA INC | 69,585 | $815K | 0.5% | $9.31 | +16.7% | COM | 22266M104 |
| DOLE | DOLE PLC ORD | 59,284 | $797K | 0.5% | $14.03 | 0.0% | ORD SHS | G27907107 |
| RTAC | RENATUS TACTICAL ACQUIS | 72,371 | $790K | 0.5% | $11.38 | -1.2% | SHS CL A | G7490F101 |
| NNI | NELNET INC | 6,125 | $768K | 0.5% | $111.69 | +12.0% | CL A | 64031N108 |
| FEMY | FEMASYS INC | 1,732,543 | $611K | 0.4% | $1.25 | -47.9% | COM | 31447E105 |
| ICCC | IMMUCELL CORP | 87,121 | $545K | 0.3% | $3.98 | +58.6% | COM PAR | 452525306 |
| EWY | ISHARES INC | 6,675 | $535K | 0.3% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,449 | $493K | 0.3% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| OPCH | OPTION CARE HEALTH INC | 13,820 | $384K | 0.2% | $28.96 | 0.0% | COM NEW | 68404L201 |
| XP | XP INC | 20,070 | $377K | 0.2% | $14.85 | +20.7% | CL A | G98239109 |
| AON | AON PLC | 1,010 | $360K | 0.2% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 1,860 | $348K | 0.2% | $184.06 | 0.0% | COM | 075887109 |
| HIMS | HIMS & HERS HEALTH INC | 6,100 | $346K | 0.2% | — | — | Put | 433000106 |
| EWT | ISHARES INC | 4,700 | $299K | 0.2% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| — | 89BIO INC | 20,000 | $294K | 0.2% | $14.70 | — | COM | 282559103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,413 | $294K | 0.2% | $11.72 | — | SPONSORED ADR | 606822104 |
| SIVR | ABRDN SILVER ETF TRUST | 4,338 | $193K | 0.1% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| TVA | TEXAS VENTURES ACQUISITION I | 17,816 | $191K | 0.1% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| GXC | SPDR INDEX SHS FDS | 1,659 | $174K | 0.1% | $104.97 | — | S&P CHINA ETF | 78463X400 |
| — | ATAI LIFE SCIENCES NV | 31,159 | $165K | 0.1% | $5.29 | — | SHS | N0731H103 |
| MLP | MAUI LD & PINEAPPLE INC | 7,262 | $135K | 0.1% | $16.25 | +8.1% | COM | 577345101 |
| TIC | ACUREN CORP | 8,262 | $110K | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,650 | $109K | 0.1% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| TLPH | TALPHERA INC | 100,000 | $89,320 | 0.1% | $0.58 | 0.0% | COM NEW | 00444T209 |
| MYNZ | MAINZ BIOMED N V | 51,000 | $75,990 | 0.0% | $2.45 | -31.3% | SHS NEW | N5436L119 |
| MYO | MYOMO INC | 55,485 | $49,493 | 0.0% | $4.87 | -70.1% | COM NEW | 62857J201 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 2,991 | $33,051 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,742 | $10,490 | 0.0% | $0.45 | +140.7% | COM NEW | 66510M204 |
| ATYR | ATYR PHARMA INC | 14,000 | $10,094 | 0.0% | $3.65 | +24.3% | Call | 002120202 |
| — | DOUBLELINE INCOME SOLUTIONS | 326 | $4,003 | 0.0% | $12.24 | — | COM | 258622109 |