Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY)(Put) | 0 | 1,020 | +1,020 | 0 | 43,603 | — | +43,603 |
| ISHARES TR | 0 | 73,000 | +73,000 | 0 | 12,902 | 9.44% | +12,902 |
| SPDR S&P 500(SPY) | 0 | 6,000 | +6,000 | 0 | 2,565 | 1.88% | +2,565 |
| SEELOS THERAPEUTICS INC | 0 | 11,792,861 | +11,792,861 | 0 | 2,170 | 1.59% | +2,170 |
| TONIX PHARMACEUTICALS HLDG | 0 | 1,247,465 | +1,247,465 | 0 | 680 | 0.50% | +680 |
| BIOLINERX LTD(Put) | 0 | 2,770 | +2,770 | 0 | 504 | — | +504 |
| FANGDD NETWORK GROUP LTD | 0 | 621,757 | +621,757 | 0 | 479 | 0.35% | +479 |
| APTEVO THERAPEUTICS INC | 0 | 1,334,169 | +1,334,169 | 0 | 440 | 0.32% | +440 |
| EZGO TECHNOLOGIES LTD | 0 | 2,847,387 | +2,847,387 | 0 | 406 | 0.30% | +406 |
| BIOLINERX LTD | 0 | 210,000 | +210,000 | 0 | 382 | 0.28% | +382 |
| CHECKPOINT THERAPEUTICS INC | 0 | 205,247 | +205,247 | 0 | 349 | 0.26% | +349 |
| REDHILL BIOPHARMA LTD | 0 | 635,006 | +635,006 | 0 | 324 | 0.24% | +324 |
| TOUGHBUILT INDUSTRIES INC | 0 | 1,521,296 | +1,521,296 | 0 | 297 | 0.22% | +297 |
| ALLARITY THERAPEUTICS INC | 0 | 359,400 | +359,400 | 0 | 268 | 0.20% | +268 |
| NEPTUNE WELLNESS SOLUTIONS INC | 0 | 186,890 | +186,890 | 0 | 247 | 0.18% | +247 |
| REVIVA PHARMACEUTCLS HLDGS INC | 0 | 44,593 | +44,593 | 0 | 218 | 0.16% | +218 |
| PHARMACYTE BIOTECH INC | 0 | 97,124 | +97,124 | 0 | 204 | 0.15% | +204 |
| INVO BIOSCIENCE INC | 0 | 231,023 | +231,023 | 0 | 183 | 0.13% | +183 |
| BIT DIGITAL INC(Put) | 160 | 1,044 | +884 | 65 | 223 | — | +158 |
| BRIGHT GREEN CORP | 0 | 304,183 | +304,183 | 0 | 120 | 0.09% | +120 |
| 60 DEGREES PHARMACEUTICALS INC | 0 | 306,717 | +306,717 | 0 | 107 | 0.08% | +107 |
| MOBIQUITY TECHNOLOGIES | 0 | 144,000 | +144,000 | 0 | 97 | 0.07% | +97 |
| BLUEJAY DIAGNOSTICS INC | 0 | 21,221 | +21,221 | 0 | 92 | 0.07% | +92 |
| GEVO INC(Call) | 425 | 1,197 | +772 | 65 | 142 | — | +78 |
| BRAINSTORM CELL THERAPEUTICS(Call) | 0 | 3,049 | +3,049 | 0 | 61 | — | +61 |
| APPLIED DNA SCIENCES INC(Put) | 0 | 389 | +389 | 0 | 47 | — | +47 |
| APPLIED DNA SCIENCES INC | 0 | 38,900 | +38,900 | 0 | 47 | 0.03% | +47 |
| SMART FOR LIFE INC | 0 | 54,492 | +54,492 | 0 | 45 | 0.03% | +45 |
| NOCERA INC | 0 | 28,528 | +28,528 | 0 | 44 | 0.03% | +44 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 136,484 | +136,484 | 0 | 27 | 0.02% | +27 |
| INFOBIRD CO LTD | 23,929 | 500,425 | +476,496 | 29 | 53 | 0.04% | +24 |
| GREENWAVE TECHNOLOGY SOLUTIONS | 0 | 31,036 | +31,036 | 0 | 21 | 0.02% | +21 |
| TINGO GROUP INC(Put) | 0 | 148 | +148 | 0 | 15 | — | +15 |
| META MATERIALS INC(Put) | 0 | 474 | +474 | 0 | 10 | — | +10 |
| ARQIT QUANTUM INC | 0 | 13,648 | +13,648 | 0 | 8 | 0.01% | +8 |
| ESPORTS ENTMT GROUP INC | 4,629,529 | 4,629,529 | 0 | 31 | 37 | 0.03% | +6 |
| C3IS INC | 0 | 10,206 | +10,206 | 0 | 5 | 0.00% | +5 |
| GAMIDA CELL LTD | 58,942 | 111,264 | +52,322 | 114 | 115 | 0.08% | +1 |
| CASTOR MARITIME INC | 81,889 | 82,400 | +511 | 37 | 36 | 0.03% | -1 |
| CASTOR MARITIME INC(Put) | 824 | 824 | 0 | 37 | 36 | — | -1 |
| JEFFS BRANDS LTD | 77,282 | 77,282 | 0 | 5 | 3 | 0.00% | -3 |
| CANAAN INC(Call) | 141 | 141 | 0 | 30 | 26 | — | -4 |
| OCEAN POWER TECHNOLOGIES INC | 26,597 | 26,597 | 0 | 16 | 10 | 0.01% | -6 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 946 | 1,124 | +178 | 554 | 549 | — | -6 |
| HARBOR CUSTOM DEVELOPMENT INC | 753,522 | 0 | -753,522 | 6 | 0 | — | -6 |
| INNOVATIVE EYEWEAR INC | 104,535 | 104,535 | 0 | 20 | 13 | 0.01% | -6 |
| HEARTBEAM INC | 17,908 | 0 | -17,908 | 7 | 0 | — | -7 |
| EFFECTOR THERAPEUTICS INC(Put) | 107 | 0 | -107 | 9 | 0 | — | -9 |
| LEXARIA BIOSCIENCE CORP | 240,206 | 209,979 | -30,227 | 53 | 42 | 0.03% | -11 |
| BONE BIOLOGICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRAINSTORM CELL THERAPEUTICS(Put) | 106 | 106 | 0 | 22 | 2 | — | -20 |
| BULLFROG AI HOLDINGS INC | 159,935 | 145,090 | -14,845 | 102 | 82 | 0.06% | -20 |
| BRUUSH ORAL CARE INC | 536,107 | 551,458 | +15,351 | 43 | 19 | 0.01% | -24 |
| CINGULATE INC | 567,628 | 565,769 | -1,859 | 119 | 93 | 0.07% | -26 |
| ONION GLOBAL LTD | 1,200,489 | 0 | -1,200,489 | 30 | 0 | — | -30 |
| T2 BIOSYSTEMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPHERE 3D CORP(Call) | 565 | 565 | 0 | 110 | 75 | — | -34 |
| ARCIMOTO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TROIKA MEDIA GROUP INC | 54,586 | 74,999 | +20,413 | 122 | 82 | 0.06% | -39 |
| DOGNESS INTL CORP(Call) | 926 | 534 | -392 | 68 | 25 | — | -42 |
| CN ENERGY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TUANCHE LTD | 0 | 1,829,616 | +1,829,616 | 0 | 951 | 0.70% | +951 |
| GLOBUS MARITIME LTD(Put) | 529 | 0 | -529 | 47 | 0 | — | -47 |
| REVELATION BIOSCIENCES INC | 353,233 | 403,233 | +50,000 | 332 | 278 | 0.20% | -54 |
| SCINAI IMMUNOTHERAPEUTICS LTD | 0 | 244,966 | +244,966 | 0 | 213 | 0.16% | +213 |
| ASCENT SOLAR TECHNOLOGIES INC | 579,007 | 0 | -579,007 | 72 | 0 | — | -72 |
| AMPLITECH GROUP INC | 424,178 | 415,869 | -8,309 | 176 | 102 | 0.07% | -74 |
| VINCERX PHARMA INC | 103,100 | 57,353 | -45,747 | 134 | 58 | 0.04% | -76 |
| BRIGHT GREEN CORP(Put) | 824 | 0 | -824 | 83 | 0 | — | -83 |
| BRIACELL THERAPEUTICS CORP(Put) | 0 | 712 | +712 | 0 | 445 | — | +445 |
| COSMOS HEALTH INC | 35,006 | 0 | -35,006 | 105 | 0 | — | -105 |
| SPHERE 3D CORP(Put) | 843 | 0 | -843 | 105 | 0 | — | -105 |
| ASSURE HOLDINGS CORP | 132,610 | 0 | -132,610 | 126 | 0 | — | -126 |
| VERB TECHNOLOGY CO INC | 129,900 | 0 | -129,900 | 140 | 0 | — | -140 |
| EDIBLE GARDEN AG INC | 124,100 | 0 | -124,100 | 158 | 0 | — | -158 |
| WEARABLE DEVICES LTD | 1,151,292 | 672,553 | -478,739 | 230 | 71 | 0.05% | -160 |
| SOLIGENIX INC | 814,245 | 740,564 | -73,681 | 573 | 413 | 0.30% | -160 |
| RECON TECHNOLOGY LTD | 0 | 2,965,268 | +2,965,268 | 0 | 919 | 0.67% | +919 |
| BIOLINERX LTD(Put) | 1,089 | 0 | -1,089 | 174 | 0 | — | -174 |
| GLUCOTRACK INC | 2,032,833 | 2,004,230 | -28,603 | 702 | 526 | 0.39% | -175 |
| IBIO INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PULMATRIX INC | 184,074 | 151,350 | -32,724 | 493 | 307 | 0.22% | -186 |
| BIT BROTHER LTD | 911,464 | 567,343 | -344,121 | 479 | 291 | 0.21% | -188 |
| SMART FOR LIFE INC | 249,385 | 0 | -249,385 | 192 | 0 | — | -192 |
| OCEANPAL INC | 118,854 | 0 | -118,854 | 195 | 0 | — | -195 |
| VIRPAX PHARMACEUTICALS INC | 400,000 | 292,790 | -107,210 | 432 | 234 | 0.17% | -198 |
| KIORA PHARMACEUTICALS INC | 312,369 | 0 | -312,369 | 201 | 0 | — | -201 |
| GAMIDA CELL LTD(Put) | 2,244 | 2,244 | 0 | 433 | 231 | — | -202 |
| PHIO PHARMACEUTICALS CORP | 156,752 | 156,039 | -713 | 450 | 236 | 0.17% | -214 |
| HARBOR CUSTOM DEVELOPMENT INC | 154,143 | 164,516 | +10,373 | 466 | 232 | 0.17% | -234 |
| NEPTUNE WELLNESS SOLUTIONS INC | 1,615,607 | 0 | -1,615,607 | 237 | 0 | — | -237 |
| G MED INNOVATIONS HLDGS LTD | 0 | 352,922 | +352,922 | 0 | 20 | 0.01% | +20 |
| IMPERIAL PETE INC(Put) PUT | 795 | 0 | -795 | 245 | 0 | — | -245 |
| MOBIQUITY TECHNOLOGIES INC | 2,167,280 | 0 | -2,167,280 | 248 | 0 | — | -248 |
| NRX PHARMACEUTICALS INC | 699,731 | 325,000 | -374,731 | 338 | 85 | 0.06% | -254 |
| ADITXT INC | 589,560 | 0 | -589,560 | 265 | 0 | — | -265 |
| NETCAPITAL INC | 381,301 | 334,039 | -47,262 | 422 | 137 | 0.10% | -286 |
| TRANSCODE THERAPEUTICS INC | 188,437 | 250,309 | +61,872 | 433 | 126 | 0.09% | -308 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 194 | 0 | -194 | 334 | 0 | — | -334 |
| DOGNESS INTL CORP | 0 | 1,103,614 | +1,103,614 | 0 | 519 | 0.38% | +519 |