Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&PPut | ETF | 78462F953 | $54.1M | 725 | 49.0% |
| State Street Spdr S&PCall | ETF | 78462F903 | $15.3M | 205 | 13.9% |
| Ishares RussellCall | ETF | 464287905 | $13.3M | 442 | 12.0% |
| Ishares RussellPut | ETF | 464287955 | $13.2M | 441 | 12.0% |
| State Street Spdr S&P(SPY) | ETF | 78462F103 | $4.1M | 5,500 | 3.7% |
| Toyo Co LTD(TOYO) | ORD | G8976D107 | $3.5M | 503,846 | 3.2% |
| Abivax SACall | ADS | 00370M903 | $1.1M | 82 | 1.0% |
| Farmmi Inc(FAMI) | CL A | G33277149 | $840.3K | 3,515,929 | 0.8% |
| Sidus Space IncPut | CL A | 826165951 | $816.3K | 2,905 | 0.7% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $771.5K | 248,880 | 0.7% |
| Zevra TherapeuticsPut | COM | 488445956 | $612.3K | 427 | 0.6% |
| Tempest Therapeutics Inc(TPST) | COM | 87978U207 | $567.5K | 511,286 | 0.5% |
| Paranovus Entertnmnt Tech LT | CL A | G4289N155 | $560.5K | 75,440 | 0.5% |
| Bioaffinity Technologies(BIAF) | COM | 09076W307 | $296.9K | 365,647 | 0.3% |
| Smart Power Corp(CREG) | COM | 168913507 | $263.2K | 127,774 | 0.2% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $261.5K | 80,721 | 0.2% |
| Revelation Biosciences Inc(REVB) | COM | 76135L804 | $216.9K | 210,582 | 0.2% |
| Senestech Inc(SNES) | COM | 81720R604 | $211.2K | 141,756 | 0.2% |
| Briacell Therapeutics Corp(BCTXL) | *W | 107930125 | $169.4K | 190,383 | 0.2% |
| Sidus Space Inc(SIDU) | CL A | 826165201 | $121.9K | 43,377 | 0.1% |
| Inmed Pharmaceuticals(INM) | COM | 457637700 | $69.7K | 44,970 | 0.1% |
| Nuwellis Inc(NUWE) | COM | 67113Y801 | $49.9K | 16,372 | 0.0% |
| Briacell Therapeutics Corp(BCTXZ) | *W | 107930117 | $11.5K | 120,802 | 0.0% |