Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY)(Put) | 349 | 447 | +98 | 23,799 | 29,070 | — | +5,271 |
| SPDR S&P 500 ETF(SPY) | 335 | 2,734 | +2,399 | 228 | 1,778 | 3.94% | +1,550 |
| ALPHATON CAPITAL CORP SHS NEW | 0 | 2,072,103 | +2,072,103 | 0 | 655 | 1.45% | +655 |
| BRIACELL THERAPEUTICS CORP | 0 | 380,686 | +380,686 | 0 | 392 | 0.87% | +392 |
| BIG TREE CLOUD HLDGS LTD | 0 | 137,611 | +137,611 | 0 | 337 | 0.75% | +337 |
| BRIACELL THERAPEUTICS CORP | 0 | 73,915 | +73,915 | 0 | 310 | 0.69% | +310 |
| SIDUS SPACE INC(Put) | 0 | 1,049 | +1,049 | 0 | 243 | — | +243 |
| TOKEN CAT LTD | 0 | 23,239 | +23,239 | 0 | 242 | 0.54% | +242 |
| GEVO INC(Put) | 6,274 | 5,252 | -1,022 | 1,255 | 1,434 | — | +179 |
| MOLECULIN BIOTECH INC | 0 | 75,021 | +75,021 | 0 | 172 | 0.38% | +172 |
| ARCADIA BIOSCIENCES INC | 0 | 114,554 | +114,554 | 0 | 158 | 0.35% | +158 |
| TRX GOLD CORP(TRX) | 0 | 100,000 | +100,000 | 0 | 150 | 0.33% | +150 |
| CAN FITE BIOFARMA LTD | 0 | 42,559 | +42,559 | 0 | 132 | 0.29% | +132 |
| CHINA SXT PHARMACEUTICALS INC USD CL A ORD SHS | 0 | 78,170 | +78,170 | 0 | 131 | 0.29% | +131 |
| REVELATION BIOSCIENCES INC | 0 | 99,432 | +99,432 | 0 | 119 | 0.26% | +119 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 434,903 | +434,903 | 0 | 104 | 0.23% | +104 |
| BLUEJAY DIAGNOSTICS INC | 0 | 28,726 | +28,726 | 0 | 53 | 0.12% | +53 |
| ZEVRA THERAPEUTICS INC(Put) | 327 | 340 | +13 | 293 | 317 | — | +24 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 3,251 | 0 | -3,251 | 2 | 0 | — | -2 |
| LM FDG AMER INC | 26,459 | 0 | -26,459 | 12 | 0 | — | -12 |
| BRIACELL THERAPEUTICS CORP | 265,964 | 206,753 | -59,211 | 77 | 29 | 0.06% | -48 |
| ORAGENICS INC | 61,740 | 0 | -61,740 | 48 | 0 | — | -48 |
| BNB PLUS CORP | 54,000 | 13,541 | -40,459 | 66 | 9 | 0.02% | -58 |
| INMED PHARMACEUTICALS INC | 201,633 | 220,260 | +18,627 | 214 | 142 | 0.32% | -72 |
| PHARMACYTE BIOTECH INC | 100,000 | 0 | -100,000 | 72 | 0 | — | -72 |
| SENESTECH INC | 210,564 | 218,533 | +7,969 | 451 | 358 | 0.80% | -92 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 4,113 | 0 | -4,113 | 115 | 0 | — | -115 |
| EPICQUEST EDUCATN GRP INTL L | 667,108 | 0 | -667,108 | 147 | 0 | — | -147 |
| NUWELLIS INC | 89,685 | 0 | -89,685 | 156 | 0 | — | -156 |
| NOVA MINERALS LTD | 29,858 | 0 | -29,858 | 182 | 0 | — | -182 |
| POP CULTURE GROUP CO LTD | 956,639 | 664,449 | -292,190 | 402 | 201 | 0.45% | -201 |
| TIAN RUIXIANG HLDGS LTD | 624,551 | 0 | -624,551 | 226 | 0 | — | -226 |
| GLOBAVEND HOLDINGS LIMITED SHS NEW | 178,645 | 0 | -178,645 | 257 | 0 | — | -257 |
| BIODEXA PHARMACEUTICALS PLC | 190,658 | 257,472 | +66,814 | 433 | 159 | 0.35% | -274 |
| JIUZI HOLDINGS INC | 187,951 | 0 | -187,951 | 325 | 0 | — | -325 |
| CLEANCORE SOLUTIONS INC | 1,448,598 | 0 | -1,448,598 | 377 | 0 | — | -377 |
| TEMPEST THERAPEUTICS INC | 178,592 | 17,856 | -160,736 | 513 | 29 | 0.06% | -483 |
| REVELATION BIOSCIENCES INC | 605,702 | 0 | -605,702 | 484 | 0 | — | -484 |
| LYRA THERAPEUTICS INC | 175,158 | 104,059 | -71,099 | 539 | 51 | 0.11% | -488 |
| ABIVAX SA(ABVX) | 7,026 | 0 | -7,026 | 947 | 0 | — | -947 |
| BITCOIN DEPOT INC | 1,001,384 | 0 | -1,001,384 | 1,292 | 0 | — | -1,292 |
| ABIVAX SA(Call) CALL | 160 | 77 | -83 | 2,158 | 857 | — | -1,300 |
| BLINK CHARGING CO | 2,125,958 | 0 | -2,125,958 | 1,418 | 0 | — | -1,418 |
| EMPERY DIGITAL INC | 341,857 | 0 | -341,857 | 1,561 | 0 | — | -1,561 |
| BIG TREE CLOUD HLDGS LTD | 5,769,988 | 0 | -5,769,988 | 1,572 | 0 | — | -1,572 |
| ISHARES TR(Put) | 650 | 300 | -350 | 16,000 | 7,440 | — | -8,560 |
| ISHARES TR(Call) | 564 | 0 | -564 | 13,883 | 0 | — | -13,883 |