Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC(Put) PUT | 0 | 5,908 | +5,908 | 0 | 5,494 | — | +5,494 |
| BIT DIGITAL INC(Put) | 1,634 | 4,308 | +2,674 | 469 | 1,370 | — | +901 |
| CORE SCIENTIFIC(CORZ) | 0 | 168,974 | +168,974 | 0 | 762 | 0.51% | +762 |
| CORE SCIENTIFIC(Call) CALL | 0 | 494 | +494 | 0 | 459 | — | +459 |
| GREENWAVE TECHNOLOGY | 0 | 229,472 | +229,472 | 0 | 406 | 0.27% | +406 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 304 | 0.20% | +304 |
| REVIVA PHARMACEUTCLS HLDGS INC | 0 | 236,997 | +236,997 | 0 | 303 | 0.20% | +303 |
| SONNET BIOTHERAPEUTICS HLDNG INC | 0 | 238,395 | +238,395 | 0 | 223 | 0.15% | +223 |
| APTEVO THERAPEUTICS INC | 0 | 501,499 | +501,499 | 0 | 153 | 0.10% | +153 |
| AVENUE THERAPEUTICS INC | 0 | 37,394 | +37,394 | 0 | 131 | 0.09% | +131 |
| NRX PHARMACEUTICALS INC(Put) | 0 | 530 | +530 | 0 | 129 | — | +129 |
| EFFECTOR THERAPEUTICS | 0 | 352,084 | +352,084 | 0 | 102 | 0.07% | +102 |
| SMART FOR LIFE INC | 0 | 34,504 | +34,504 | 0 | 102 | 0.07% | +102 |
| CHECKPOINT THERAPEUTICS INC(Put) | 2,373 | 2,708 | +335 | 486 | 582 | — | +96 |
| LIPELLA PHARMACEUTICALS INC | 249,899 | 540,250 | +290,351 | 171 | 243 | 0.16% | +72 |
| BIONDVAX PHARMACEUTICALS LTD | 0 | 17,828 | +17,828 | 0 | 50 | 0.03% | +50 |
| GEVO INC(Call) | 329 | 1,258 | +929 | 25 | 70 | — | +45 |
| APPLIED DNA SCIENCES INC | 0 | 70,463 | +70,463 | 0 | 29 | 0.02% | +29 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 510 | 511 | +1 | 53 | 65 | — | +12 |
| SUNSHINE BIOPHARMA INC | 0 | 20,000 | +20,000 | 0 | 8 | 0.01% | +8 |
| GREENWAVE TECHNOLOGY | 6,996 | 0 | -6,996 | 1 | 0 | — | -1 |
| CINGULATE INC | 468,722 | 458,522 | -10,200 | 7 | 5 | 0.00% | -2 |
| 60 DEGREES | 306,717 | 295,589 | -11,128 | 23 | 21 | 0.01% | -3 |
| SENESTECH INC | 6,260 | 0 | -6,260 | 4 | 0 | — | -4 |
| JEFFS BRANDS LTD | 76,646 | 0 | -76,646 | 4 | 0 | — | -4 |
| INNOVATIVE EYEWEAR INC | 103,798 | 0 | -103,798 | 5 | 0 | — | -5 |
| CN ENERGY GROUP INC | 5,000 | 0 | -5,000 | 5 | 0 | — | -5 |
| TUANCHE LTD | 4,179 | 0 | -4,179 | 6 | 0 | — | -6 |
| WEARABLE DEVICES LTD | 365,280 | 223,089 | -142,191 | 29 | 13 | 0.01% | -16 |
| SPIRE GLOBAL INC | 1,518 | 0 | -1,518 | 18 | 0 | — | -18 |
| SUPERCOM LTD NEW | 121,781 | 0 | -121,781 | 20 | 0 | — | -20 |
| INVO BIOSCIENCE INC | 18,624 | 0 | -18,624 | 21 | 0 | — | -21 |
| ENSYSCE BIOSCIENCES INC | 230,554 | 314,353 | +83,799 | 182 | 159 | 0.11% | -23 |
| CORE SCIENTIFIC INC(CORZ) | 14,497 | 0 | -14,497 | 35 | 0 | — | -35 |
| AMPLITECH GROUP INC | 379,044 | 332,716 | -46,328 | 55 | 13 | 0.01% | -42 |
| INMED PHARMACEUTICALS INC | 361,728 | 307,236 | -54,492 | 132 | 82 | 0.05% | -50 |
| IBIO INC | 14,000 | 0 | -14,000 | 57 | 0 | — | -57 |
| BIOVIE INC | 689,135 | 733,055 | +43,920 | 364 | 294 | 0.20% | -71 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 215 | 0 | -215 | 81 | 0 | — | -81 |
| SIDUS SPACE INC | 83,100 | 83,100 | 0 | 282 | 194 | 0.13% | -87 |
| AZITRA INC | 425,257 | 0 | -425,257 | 87 | 0 | — | -87 |
| ARCADIA BIOSCIENCES INC | 40,300 | 0 | -40,300 | 89 | 0 | — | -89 |
| AKARI THERAPEUTICS PLC | 48,491 | 0 | -48,491 | 90 | 0 | — | -90 |
| BRIACELL THERAPEUTICS CORP | 34,222 | 0 | -34,222 | 98 | 0 | — | -98 |
| AVENUE THERAPEUTICS INC | 670,926 | 0 | -670,926 | 99 | 0 | — | -99 |
| BRIACELL THERAPEUTICS CORP(Put) | 349 | 0 | -349 | 100 | 0 | — | -100 |
| PROCESSA PHARMACEUTICALS INC | 48,601 | 0 | -48,601 | 115 | 0 | — | -115 |
| BYND CANNASOFT ENTERPRISES INC | 92,420 | 0 | -92,420 | 129 | 0 | — | -129 |
| GEVO INC | 350,000 | 250,000 | -100,000 | 269 | 139 | 0.09% | -130 |
| SCINAI IMMUNOTHERAPEUTICS LTD | 253,135 | 0 | -253,135 | 131 | 0 | — | -131 |
| BLUEJAY DIAGNOSTICS INC | 187,293 | 0 | -187,293 | 150 | 0 | — | -150 |
| NEXIMMUNE INC | 59,851 | 49,904 | -9,947 | 336 | 138 | 0.09% | -198 |
| GLUCOTRACK INC | 614,636 | 0 | -614,636 | 204 | 0 | — | -204 |
| TRANSCODE THERAPEUTICS INC | 334,823 | 0 | -334,823 | 229 | 0 | — | -229 |
| PINEAPPLE ENERGY INC | 3,400,134 | 0 | -3,400,134 | 231 | 0 | — | -231 |
| BIORESTORATIVE THERAPIES INC | 168,544 | 0 | -168,544 | 233 | 0 | — | -233 |
| GLOBUS MARITIME LIMITED(Put) | 1,456 | 91 | -1,365 | 320 | 17 | — | -303 |
| APPLIED UV INC | 217,084 | 0 | -217,084 | 323 | 0 | — | -323 |
| RECON TECHNOLOGY LTD | 2,840,592 | 0 | -2,840,592 | 420 | 0 | — | -420 |
| CHINA NATURAL RESOURCES INC | 429,191 | 104,931 | -324,260 | 511 | 82 | 0.06% | -429 |
| GLOBAL MOFY METAVERSE LTD | 641,078 | 0 | -641,078 | 528 | 0 | — | -528 |
| REDHILL BIOPHARMA LTD | 2,319,238 | 1,341,189 | -978,049 | 1,229 | 497 | 0.33% | -732 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,154 | 1,094 | -60 | 60,362 | 59,538 | — | -825 |
| ELTEK LTD | 113,000 | 40,565 | -72,435 | 1,259 | 396 | 0.27% | -863 |
| TONIX PHARMACEUTICALS HLDG | 4,895,962 | 0 | -4,895,962 | 911 | 0 | — | -911 |
| CORE SCIENTIFIC INC | 0 | 0 | 0 | 1,244 | 0 | — | -1,244 |
| VIVANI MEDICAL INC | 2,673,018 | 2,126,176 | -546,842 | 4,945 | 2,679 | 1.80% | -2,266 |
| ISHARES TR(Put) | 2,577 | 2,511 | -66 | 54,194 | 50,946 | — | -3,249 |
| SPDR S&P 500 ETF TR(Call) CALL | 500 | 304 | -196 | 26,154 | 16,544 | — | -9,609 |
| ISHARES TR(Call) | 750 | 294 | -456 | 15,773 | 5,965 | — | -9,808 |