Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOS ENERGY ENTERPRISES(EOSE) | 0 | 853,365 | +853,365 | 0 | 4,147 | 5.39% | +4,147 |
| EOS ENERGY ENTERPRISES(EOSE)(Put) | 0 | 5,265 | +5,265 | 0 | 2,559 | — | +2,559 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,280 | +3,280 | 0 | 1,922 | 2.50% | +1,922 |
| ISHARES TR | 0 | 7,940 | +7,940 | 0 | 1,754 | 2.28% | +1,754 |
| CORE SCIENTIFIC INC(Put) PUT | 7,513 | 7,513 | 0 | 8,910 | 10,556 | — | +1,645 |
| BIT DIGITAL INC | 0 | 475,451 | +475,451 | 0 | 1,393 | 1.81% | +1,393 |
| EOS ENERGY ENTERPRISES(EOSE)(Call) | 0 | 1,735 | +1,735 | 0 | 843 | — | +843 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 94 | 3,831 | +3,737 | 14 | 693 | — | +680 |
| CEL-SCI CORP | 0 | 711,735 | +711,735 | 0 | 285 | 0.37% | +285 |
| VOLCON INC | 0 | 54,574 | +54,574 | 0 | 238 | 0.31% | +238 |
| LICHEN CHINA LTD | 0 | 1,257,112 | +1,257,112 | 0 | 223 | 0.29% | +223 |
| UNIVERSE PHARMACEUTICALS INC | 0 | 333,355 | +333,355 | 0 | 203 | 0.26% | +203 |
| CHECKPOINT THERAPEUTICS INC(Put) | 1,761 | 1,804 | +43 | 394 | 577 | — | +183 |
| ZEVRA THERAPEUTICS INC(Put) | 0 | 163 | +163 | 0 | 136 | — | +136 |
| LOGICMARK INC | 0 | 82,214 | +82,214 | 0 | 123 | 0.16% | +123 |
| CN ENERGY GROUP INC | 0 | 92,977 | +92,977 | 0 | 29 | 0.04% | +29 |
| DIGITAL ALLY INC | 0 | 54,644 | +54,644 | 0 | 29 | 0.04% | +29 |
| FOXO TECHNOLOGIES INC | 0 | 80,561 | +80,561 | 0 | 23 | 0.03% | +23 |
| ATOSSA GENETICS INC(Put) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| EFFECTOR THERAPEUTICS | 61,758 | 0 | -61,758 | 2 | 0 | — | -2 |
| WEARABLE DEVICES LTD | 148,717 | 0 | -148,717 | 3 | 0 | — | -3 |
| SAFETY SHOT INC(Put) | 26 | 0 | -26 | 3 | 0 | — | -3 |
| SCILEX HOLDING CO | 4,023 | 0 | -4,023 | 4 | 0 | — | -4 |
| SCILEX HOLDING CO(Put) | 43 | 0 | -43 | 4 | 0 | — | -4 |
| FEMTO TECHNOLOGIES INC | 898 | 0 | -898 | 7 | 0 | — | -7 |
| AMPLITECH GROUP INC | 197,378 | 0 | -197,378 | 8 | 0 | — | -8 |
| 60 DEGREES PHARMACEUTICALS INC | 271,128 | 161,930 | -109,198 | 16 | 5 | 0.01% | -11 |
| GLOBUS MARITIME LIMITED(Put) | 91 | 0 | -91 | 17 | 0 | — | -17 |
| KIORA PHARMACEUTICALS INC | 5,000 | 0 | -5,000 | 18 | 0 | — | -18 |
| SUPERCOM LTD ORD SHS | 9,360 | 0 | -9,360 | 35 | 0 | — | -35 |
| REVELATION BIOSCIENCES INC | 42,226 | 0 | -42,226 | 36 | 0 | — | -36 |
| BLUEJAY DIAGNOSTICS INC | 305,224 | 0 | -305,224 | 39 | 0 | — | -39 |
| VIVOS THERAPEUTICS INC | 20,502 | 0 | -20,502 | 54 | 0 | — | -54 |
| NRX PHARMACEUTICALS INC | 35,049 | 0 | -35,049 | 59 | 0 | — | -59 |
| CORE SCIENTIFIC INC(CORZ) | 34,001 | 23,559 | -10,442 | 403 | 331 | 0.43% | -72 |
| SIDUS SPACE INC | 30,098 | 0 | -30,098 | 84 | 0 | — | -84 |
| PHIO PHARMACEUTICALS CORP | 25,131 | 0 | -25,131 | 87 | 0 | — | -87 |
| HAOXI HEALTH TECHNOLOGY LTD | 347,413 | 0 | -347,413 | 125 | 0 | — | -125 |
| NRX PHARMACEUTICALS INC(Put) | 768 | 0 | -768 | 130 | 0 | — | -130 |
| FOCUS UNIVERSAL INC | 500,798 | 0 | -500,798 | 132 | 0 | — | -132 |
| SENESTECH INC | 55,639 | 0 | -55,639 | 144 | 0 | — | -144 |
| AVENUE THERAPEUTICS INC | 63,060 | 0 | -63,060 | 157 | 0 | — | -157 |
| ELEVAI LABS INC | 2,541,779 | 0 | -2,541,779 | 211 | 0 | — | -211 |
| SCORPIUS HLDGS INC | 346,256 | 0 | -346,256 | 249 | 0 | — | -249 |
| ENSYSCE BIOSCIENCES INC | 1,162,592 | 0 | -1,162,592 | 279 | 0 | — | -279 |
| PINEAPPLE ENERGY INC | 2,779,177 | 0 | -2,779,177 | 373 | 0 | — | -373 |
| CORE SCIENTIFIC INC(Call) CALL | 419 | 0 | -419 | 497 | 0 | — | -497 |
| IMUNON INC | 608,203 | 0 | -608,203 | 645 | 0 | — | -645 |
| HEALTHY CHOICE WELLNESS CORP | 302,876 | 49,011 | -253,865 | 754 | 58 | 0.08% | -696 |
| VOLCON INC | 774,569 | 0 | -774,569 | 806 | 0 | — | -806 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 3,227 | 0 | -3,227 | 958 | 0 | — | -958 |
| VIVANI MEDICAL INC | 2,128,042 | 1,311,439 | -816,603 | 2,490 | 1,521 | 1.98% | -969 |
| BIT DIGITAL INC(Put) | 6,244 | 3,502 | -2,742 | 2,192 | 1,026 | — | -1,166 |
| ISHARES TR(Call) | 458 | 237 | -221 | 10,117 | 5,237 | — | -4,880 |
| ISHARES TR(Put) | 1,876 | 1,190 | -686 | 41,439 | 26,294 | — | -15,145 |
| SPDR S&P 500 ETF(Call) CALL | 749 | 21 | -728 | 42,975 | 1,231 | — | -41,744 |
| SPDR S&P 500 ETF(SPY)(Put) | 1,247 | 264 | -983 | 71,548 | 15,473 | — | -56,075 |