Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY)(Put) | 259 | 349 | +90 | 17,254 | 23,799 | — | +6,545 |
| ABIVAX SA(Call) CALL | 0 | 160 | +160 | 0 | 2,158 | — | +2,158 |
| BLINK CHARGING CO | 0 | 2,125,958 | +2,125,958 | 0 | 1,418 | 2.04% | +1,418 |
| BITCOIN DEPOT INC | 0 | 1,001,384 | +1,001,384 | 0 | 1,292 | 1.86% | +1,292 |
| GEVO INC(Put) | 1,403 | 6,274 | +4,871 | 275 | 1,255 | — | +980 |
| ABIVAX SA(ABVX) | 0 | 7,026 | +7,026 | 0 | 947 | 1.36% | +947 |
| TEMPEST THERAPEUTICS INC | 0 | 178,592 | +178,592 | 0 | 513 | 0.74% | +513 |
| BIODEXA PHARMACEUTICALS PLC | 0 | 190,658 | +190,658 | 0 | 433 | 0.62% | +433 |
| CLEANCORE SOLUTIONS INC | 0 | 1,448,598 | +1,448,598 | 0 | 377 | 0.54% | +377 |
| JIUZI HOLDINGS INC | 0 | 187,951 | +187,951 | 0 | 325 | 0.47% | +325 |
| GLOBAVEND HOLDINGS LIMITED SHS NEW | 0 | 178,645 | +178,645 | 0 | 257 | 0.37% | +257 |
| SPDR S&P 500 ETF(SPY) | 0 | 335 | +335 | 0 | 228 | 0.33% | +228 |
| TIAN RUIXIANG HLDGS LTD | 0 | 624,551 | +624,551 | 0 | 226 | 0.32% | +226 |
| REVELATION BIOSCIENCES INC | 207,051 | 605,702 | +398,651 | 294 | 484 | 0.70% | +190 |
| NOVA MINERALS LTD | 0 | 29,858 | +29,858 | 0 | 182 | 0.26% | +182 |
| SENESTECH INC | 71,283 | 210,564 | +139,281 | 313 | 451 | 0.65% | +138 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 265 | 4,113 | +3,848 | 10 | 115 | — | +105 |
| PHARMACYTE BIOTECH INC | 0 | 100,000 | +100,000 | 0 | 72 | 0.10% | +72 |
| BNB PLUS CORP | 0 | 54,000 | +54,000 | 0 | 66 | 0.10% | +66 |
| NUWELLIS INC | 35,894 | 89,685 | +53,791 | 120 | 156 | 0.22% | +36 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 3,251 | +3,251 | 0 | 2 | — | +2 |
| BIT MINING LTD | 3,865 | 0 | -3,865 | 10 | 0 | — | -10 |
| ZEVRA THERAPEUTICS INC(Put) | 327 | 327 | 0 | 311 | 293 | — | -18 |
| CORE SCIENTIFIC INC(CORZ) | 1,040 | 0 | -1,040 | 19 | 0 | — | -19 |
| ORAGENICS INC | 58,953 | 61,740 | +2,787 | 77 | 48 | 0.07% | -29 |
| BIT MINING LTD(Put) | 134 | 0 | -134 | 36 | 0 | — | -36 |
| ACURX PHARMACEUTICALS | 8,705 | 0 | -8,705 | 37 | 0 | — | -37 |
| RUBICO INC | 20,835 | 0 | -20,835 | 44 | 0 | — | -44 |
| BLUEJAY DIAGNOSTICS INC | 29,628 | 0 | -29,628 | 45 | 0 | — | -45 |
| BRIACELL THERAPEUTICS CORP | 374,488 | 265,964 | -108,524 | 125 | 77 | 0.11% | -48 |
| TOKEN CAT LTD | 3,983 | 0 | -3,983 | 55 | 0 | — | -55 |
| AIM IMMUNOTECH INC | 28,855 | 0 | -28,855 | 79 | 0 | — | -79 |
| SOLIGENIX INC | 81,000 | 0 | -81,000 | 94 | 0 | — | -94 |
| EMPERY DIGITAL INC | 225,058 | 341,857 | +116,799 | 1,692 | 1,561 | 2.25% | -132 |
| CEMTREX INC | 24,987 | 0 | -24,987 | 141 | 0 | — | -141 |
| WORK MED TECHNOLOGY GROUP LTD | 2,724,004 | 0 | -2,724,004 | 204 | 0 | — | -204 |
| CORE SCIENTIFIC INC(Put) PUT | 130 | 0 | -130 | 233 | 0 | — | -233 |
| VISION MARINE TECHNOLOGIES INC | 186,536 | 0 | -186,536 | 254 | 0 | — | -254 |
| EPICQUEST EDUCATN GRP INTL L | 900,765 | 667,108 | -233,657 | 401 | 147 | 0.21% | -254 |
| INMED PHARMACEUTICALS INC | 219,998 | 201,633 | -18,365 | 482 | 214 | 0.31% | -268 |
| LYRA THERAPEUTICS INC | 127,624 | 175,158 | +47,534 | 833 | 539 | 0.78% | -293 |
| GEOVAX LABS INC | 661,376 | 0 | -661,376 | 313 | 0 | — | -313 |
| U POWER LTD | 240,260 | 0 | -240,260 | 485 | 0 | — | -485 |
| POP CULTURE GROUP CO LTD | 1,227,666 | 956,639 | -271,027 | 1,092 | 402 | 0.58% | -690 |
| LM FDG AMER INC | 638,250 | 26,459 | -611,791 | 728 | 12 | 0.02% | -716 |
| BIOAFFINITY TECHNOLOGIES INC | 242,757 | 0 | -242,757 | 719 | 0 | — | -719 |
| OCEANPAL INC | 668,969 | 0 | -668,969 | 823 | 0 | — | -823 |
| CAN-FITE BIOPHARMA LTD | 1,406,050 | 0 | -1,406,050 | 871 | 0 | — | -871 |
| EVE HLDG INC(EVEX) | 232,458 | 0 | -232,458 | 886 | 0 | — | -886 |
| ISHARES TR(Put) | 704 | 650 | -54 | 17,034 | 16,000 | — | -1,034 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 3,503 | 0 | -3,503 | 3,990 | 0 | — | -3,990 |
| ISHARES TR(Call) | 834 | 564 | -270 | 20,179 | 13,883 | — | -6,296 |
| BIG TREE CLOUD HLDGS LTD | 7,720,762 | 5,769,988 | -1,950,774 | 8,030 | 1,572 | 2.26% | -6,457 |
| SPDR S&P 500 ETF(Call) CALL | 118 | 0 | -118 | 7,861 | 0 | — | -7,861 |