Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,200 | 850 | -350 | 409 | 18,342 | — | +17,934 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 186 | +186 | 0 | 11,492 | — | +11,492 |
| SPDR S&P 500 ETF(Call) CALL | 0 | 100 | +100 | 0 | 6,179 | — | +6,179 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 9,652 | 7,704 | -1,948 | 1,486 | 3,944 | — | +2,458 |
| TEMPEST THERAPEUTICS INC | 0 | 276,587 | +276,587 | 0 | 1,881 | 3.41% | +1,881 |
| LYRA THERAPEUTICS INC | 0 | 125,729 | +125,729 | 0 | 1,127 | 2.04% | +1,127 |
| CORE SCIENTIFIC INC(Call) CALL | 0 | 631 | +631 | 0 | 1,077 | — | +1,077 |
| LEXARIA BIOSCIENCE CORP | 0 | 1,165,144 | +1,165,144 | 0 | 1,014 | 1.84% | +1,014 |
| CAN-FITE BIOPHARMA LTD | 0 | 779,744 | +779,744 | 0 | 819 | 1.48% | +819 |
| IMUNON INC | 0 | 900,000 | +900,000 | 0 | 720 | 1.31% | +720 |
| BIT DIGITAL INC(Put) | 0 | 3,021 | +3,021 | 0 | 662 | — | +662 |
| BRIACELL THERAPEUTICS CORP | 0 | 598,743 | +598,743 | 0 | 635 | 1.15% | +635 |
| SAFE & GREEN HOLDINGS CORP | 0 | 702,000 | +702,000 | 0 | 451 | 0.82% | +451 |
| ITERUM THERAPEUTICS PLC | 0 | 430,761 | +430,761 | 0 | 429 | 0.78% | +429 |
| SUNATION ENERGY INC | 0 | 226,710 | +226,710 | 0 | 358 | 0.65% | +358 |
| CHANSON INTL HOLDINGS | 0 | 2,185,933 | +2,185,933 | 0 | 283 | 0.51% | +283 |
| POLYRIZON LTD | 0 | 340,464 | +340,464 | 0 | 252 | 0.46% | +252 |
| SNOW LAKE RESOURCE LTD | 0 | 63,044 | +63,044 | 0 | 228 | 0.41% | +228 |
| CORE SCIENTIFIC INC(Put) PUT | 0 | 130 | +130 | 0 | 222 | — | +222 |
| AKARI THERAPEUTICS PLC | 0 | 179,785 | +179,785 | 0 | 210 | 0.38% | +210 |
| DIGITAL ALLY INC | 0 | 78,245 | +78,245 | 0 | 186 | 0.34% | +186 |
| BLUEJAY DIAGNOSTICS INC | 0 | 96,033 | +96,033 | 0 | 165 | 0.30% | +165 |
| REALPHA TECH CORP | 0 | 523,449 | +523,449 | 0 | 160 | 0.29% | +160 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 246 | +246 | 0 | 126 | — | +126 |
| APPLIED DNA SCIENCES INC | 0 | 24,355 | +24,355 | 0 | 125 | 0.23% | +125 |
| BRIACELL THERAPEUTICS CORP | 0 | 39,530 | +39,530 | 0 | 116 | 0.21% | +116 |
| VOLCON INC | 0 | 15,835 | +15,835 | 0 | 110 | 0.20% | +110 |
| PSYENCE BIOMEDICAL LTD | 0 | 20,328 | +20,328 | 0 | 108 | 0.20% | +108 |
| REVIVA PHARMACEUTCLS HLDGS INC | 0 | 169,921 | +169,921 | 0 | 65 | 0.12% | +65 |
| XTI AEROSPACE INC | 320,714 | 244,780 | -75,934 | 350 | 399 | 0.72% | +49 |
| REVELATION BIOSCIENCES INC | 0 | 65,789 | +65,789 | 0 | 49 | 0.09% | +49 |
| NUWELLIS INC | 0 | 147,961 | +147,961 | 0 | 33 | 0.06% | +33 |
| SUNSHINE BIOPHARMA INC | 0 | 1,558 | +1,558 | 0 | 2 | 0.00% | +2 |
| SPDR S&P 500 ETF(Call) CALL | 110 | 0 | -110 | 5 | 0 | — | -5 |
| GLOBUS MARITIME LTD COM NEW | 4,438 | 0 | -4,438 | 5 | 0 | — | -5 |
| AGM GROUP HOLDINGS INC | 155,719 | 0 | -155,719 | 7 | 0 | — | -7 |
| KIORA PHARMACEUTICALS INC | 5,000 | 0 | -5,000 | 15 | 0 | — | -15 |
| CHECKPOINT THERAPEUTICS INC(Put) | 354 | 0 | -354 | 25 | 0 | — | -25 |
| SUNCAR TECHNOLOGY GROUP INC | 18,200 | 18,200 | 0 | 75 | 46 | 0.08% | -29 |
| SIDUS SPACE INC | 24,186 | 0 | -24,186 | 36 | 0 | — | -36 |
| SCORPIUS HLDGS INC | 266,100 | 0 | -266,100 | 37 | 0 | — | -37 |
| GREENLANE HLDGS INC | 287,000 | 0 | -287,000 | 79 | 0 | — | -79 |
| ALLURION TECHNOLOGIES | 27,890 | 0 | -27,890 | 90 | 0 | — | -90 |
| TRANSCODE THERAPEUTICS INC | 229,052 | 0 | -229,052 | 113 | 0 | — | -113 |
| FEMTO TECHNOLOGIES INC | 93,000 | 0 | -93,000 | 113 | 0 | — | -113 |
| ENSYSCE BIOSCIENCES INC | 46,954 | 0 | -46,954 | 120 | 0 | — | -120 |
| NOVABAY PHARMACEUTICALS INC | 218,045 | 0 | -218,045 | 128 | 0 | — | -128 |
| NANO X IMAGING LTD ORD SHS | 26,146 | 0 | -26,146 | 131 | 0 | — | -131 |
| LOGICMARK INC | 7,044,022 | 0 | -7,044,022 | 139 | 0 | — | -139 |
| HOUSTON AMERN ENERGY CORP | 185,860 | 0 | -185,860 | 143 | 0 | — | -143 |
| PSYENCE BIOMEDICAL LTD | 256,700 | 0 | -256,700 | 154 | 0 | — | -154 |
| U POWER LTD | 72,175 | 5,942 | -66,233 | 179 | 23 | 0.04% | -156 |
| PMGC HOLDINGS INC | 38,456 | 5,307 | -33,149 | 178 | 11 | 0.02% | -167 |
| VOLCON INC | 211,336 | 0 | -211,336 | 189 | 0 | — | -189 |
| SNOW LAKE RESOURCE LTD | 400,000 | 0 | -400,000 | 206 | 0 | — | -206 |
| ZEVRA THERAPEUTICS INC(Put) | 756 | 106 | -650 | 345 | 93 | — | -251 |
| AEON BIOPHARMA INC | 449,687 | 0 | -449,687 | 261 | 0 | — | -261 |
| WANG & LEE GROUP INC | 1,074,214 | 0 | -1,074,214 | 290 | 0 | — | -290 |
| BIT DIGITAL INC | 469,000 | 295,000 | -174,000 | 947 | 646 | 1.17% | -301 |
| SPDR S&P 500 ETF(SPY)(Put) | 286 | 0 | -286 | 309 | 0 | — | -309 |
| SHARPS TECHNOLOGY INC | 11,722,215 | 0 | -11,722,215 | 350 | 0 | — | -350 |
| HEPION PHARMACEUTICALS INC | 836,615 | 0 | -836,615 | 360 | 0 | — | -360 |
| CORE SCIENTIFIC INC(CORZ) | 60,000 | 0 | -60,000 | 434 | 0 | — | -434 |
| ELI LILLY & CO(LLY)(Call) | 176 | 0 | -176 | 556 | 0 | — | -556 |
| SPDR S&P 500 ETF(SPY) | 1,190 | 0 | -1,190 | 666 | 0 | — | -666 |
| CYNGN INC(CYN) | 160,000 | 0 | -160,000 | 725 | 0 | — | -725 |
| ACURX PHARMACEUTICALS | 2,044,546 | 81,892 | -1,962,654 | 797 | 42 | 0.08% | -756 |
| VIVANI MEDICAL INC | 851,607 | 93,825 | -757,782 | 894 | 121 | 0.22% | -773 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 685,742 | 342,303 | -343,439 | 2,592 | 1,753 | 3.18% | -840 |
| KNIGHTSCOPE INC | 444,367 | 0 | -444,367 | 1,253 | 0 | — | -1,253 |
| BIT DIGITAL INC(Put) | 4,696 | 0 | -4,696 | 1,484 | 0 | — | -1,484 |
| ELI LILLY & CO(LLY)(Put) | 186 | 0 | -186 | 1,507 | 0 | — | -1,507 |
| ELI LILLY & CO(LLY) | 3,420 | 0 | -3,420 | 2,825 | 0 | — | -2,825 |
| ISHARES TR | 21,118 | 2,004 | -19,114 | 4,213 | 432 | 0.78% | -3,780 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 13,676 | 265 | -13,411 | 4,039 | 10 | — | -4,029 |
| SURF AIR MOBILITY INC | 1,766,151 | 0 | -1,766,151 | 4,716 | 0 | — | -4,716 |