Q3 2025 Holdings
Filed 2025-11-14 | 39 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | ETF | 464287905 | $20.2M | 834 | 23.3% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $17.3M | 259 | 20.0% |
| Ishares TRPut | ETF | 464287955 | $17.0M | 704 | 19.7% |
| BIG Tree Cloud Holdings LTD | SHS | G1263B108 | $8.0M | 7,720,762 | 9.3% |
| Spdr S&P 500 ETFCall | ETF | 78462F903 | $7.9M | 118 | 9.1% |
| EOS Energy Enterprises IncPut | COM | 29415C951 | $4.0M | 3,503 | 4.6% |
| Empery Digital Inc(EMPD) | COM | 92864V608 | $1.7M | 225,058 | 2.0% |
| POP Culture Group Co LTD | SHS | G71700119 | $1.1M | 1,227,666 | 1.3% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $885.7K | 232,458 | 1.0% |
| Can-Fite Biopharma LTD | ADR | 13471N300 | $870.6K | 1,406,050 | 1.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L204 | $832.9K | 127,624 | 1.0% |
| Oceanpal Inc | COM | Y6430L301 | $822.8K | 668,969 | 1.0% |
| LM FDG Amer Inc(LMFA) | COM | 502074503 | $727.6K | 638,250 | 0.8% |
| Bioaffinity Technologies Inc(BIAF) | COM | 09076W307 | $718.6K | 242,757 | 0.8% |
| U Power LTD(UCAR) | CL A | G9520U116 | $485.3K | 240,260 | 0.6% |
| Inmed Pharmaceuticals Inc(INM) | COM | 457637700 | $481.8K | 219,998 | 0.6% |
| Epicquest Educatn GRP Intl | COM | G3104J100 | $400.8K | 900,765 | 0.5% |
| Senestech Inc(SNES) | COM | 81720R604 | $312.9K | 71,283 | 0.4% |
| Geovax Labs Inc | COM | 373678606 | $312.9K | 661,376 | 0.4% |
| Zevra Therapeutics IncPut | COM | 488445956 | $311.0K | 327 | 0.4% |
| Revelation Biosciences Inc | COM | 76135L705 | $294.0K | 207,051 | 0.3% |
| Gevo IncPut | COM | 374396956 | $275.0K | 1,403 | 0.3% |
| Vision Marine Technologies Inc | COM | 92840Q301 | $253.7K | 186,536 | 0.3% |
| Core Scientific IncPut | COM | 21874A956 | $233.2K | 130 | 0.3% |
| Work MED Technology Group LTD | CL A | G9767H109 | $204.0K | 2,724,004 | 0.2% |
| Cemtrex Inc(CETX) | COM | 15130G873 | $141.4K | 24,987 | 0.2% |
| Briacell Therapeutics Corp(BCTXZ) | *W | 107930117 | $125.5K | 374,488 | 0.1% |
| Nuwellis Inc(NUWE) | COM | 67113Y702 | $120.2K | 35,894 | 0.1% |
| Soligenix Inc(SNGX) | COM | 834223604 | $94.0K | 81,000 | 0.1% |
| AIM Immunotech Inc(AIM) | COM | 00901B303 | $79.1K | 28,855 | 0.1% |
| Oragenics Inc(OGEN) | COM | 684023609 | $77.2K | 58,953 | 0.1% |
| Token CAT LTD | ADS | 89856T401 | $55.3K | 3,983 | 0.1% |
| Bluejay Diagnostics Inc | COM | 095633509 | $45.0K | 29,628 | 0.1% |
| Rubico Inc | ORD | Y1250N107 | $44.2K | 20,835 | 0.1% |
| Acurx Pharmaceuticals(ACXP) | COM | 00510M203 | $37.3K | 8,705 | 0.0% |
| BIT Mining LTDPut | ADR | 055474959 | $36.2K | 134 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $18.7K | 1,040 | 0.0% |
| BIT Mining LTD(SLAI) | ADR | 055474209 | $10.4K | 3,865 | 0.0% |
| Reviva Pharmaceutcls Hldgs IncPut | COM | 76152G950 | $9.8K | 265 | 0.0% |