Q3 2025 Holdings
Filed 2025-11-14 | 65 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29.4M | 365,900 | 18.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $25.1M | 250,000 | 15.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.4M | 44,800 | 7.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $8.3M | 45,500 | 5.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.3M | 30,400 | 4.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.8M | 9,200 | 4.2% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $5.9M | 2,735,933 | 3.7% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.1M | 77,500 | 3.2% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $4.8M | 2,422,048 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4M | 26,120 | 2.8% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $4.0M | 29,200 | 2.5% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.7M | 19,400 | 2.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.1M | 75,700 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.1M | 16,600 | 1.9% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.7M | 1,614,100 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.5M | 11,600 | 1.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.1M | 140,569 | 1.3% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.1M | 24,800 | 1.3% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.5M | 46,500 | 1.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4M | 29,215 | 0.9% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $1.4M | 12,400 | 0.9% |
| Deere & Co(DE)Put | COM | 244199105 | $1.4M | 3,000 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3M | 56,023 | 0.8% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $1.2M | 19,700 | 0.8% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.2M | 16,400 | 0.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.2M | 4,100 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $968.4K | 86,306 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $925.2K | 5,434 | 0.6% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $909.7K | 1,125,000 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $909.3K | 70,325 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $882.4K | 29,249 | 0.6% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $872.2K | 153,021 | 0.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $869.6K | 20,700 | 0.5% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $851.8K | 118,139 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $845.0K | 1,900 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $814.8K | 69,585 | 0.5% |
| Dole PLC ORD(DOLE) | ORD SHS | G27907107 | $796.8K | 59,284 | 0.5% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $789.6K | 72,371 | 0.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $768.0K | 6,125 | 0.5% |
| Femasys Inc(FEMY) | COM | 31447E105 | $610.5K | 1,732,543 | 0.4% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $544.5K | 87,121 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $534.7K | 6,675 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $492.8K | 3,449 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $383.6K | 13,820 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $377.1K | 20,070 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $360.1K | 1,010 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348.1K | 1,860 | 0.2% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $346.0K | 6,100 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $299.0K | 4,700 | 0.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $294.0K | 20,000 | 0.2% |