Total Positions
53
Quarter
2025 Q4
Top Holding
N/A (34.2%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 34.24% | 19.96% |
#1
1
Prev: #2
|
10.0 | 90 | 34.7% |
P
S
|
349 | $23,799,008,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 23.02% | 19.70% |
#2
1
Prev: #3
|
9.2 | -54 | -7.7% |
P
S
|
650 | $16,000,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 19.97% | 23.34% |
#3
2
Prev: #1
|
8.1 | -270 | -32.4% |
P
S
|
564 | $13,883,424,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ABIVAX SA
|
—
|
CALL Option | 3.10% | — |
#4
Prev: #—
|
3.2 | 160 | no change |
NEW
|
160 | $2,157,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSY
BIG TREE CLOUD ...
|
Consumer Defensive | 2.26% | 9.29% |
#5
1
Prev: #4
|
1.0 | -1,950,774 | -25.3% |
P
S
|
5,769,988 | $1,572,322,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 2.25% | 1.96% |
#6
1
Prev: #7
|
3.1 | 116,799 | 51.9% |
P
S
|
341,857 | $1,560,577,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 2.04% | — |
#7
Prev: #—
|
2.8 | 2,125,958 | no change |
NEW
|
2,125,958 | $1,418,014,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 1.86% | — |
#8
Prev: #—
|
2.7 | 1,001,384 | no change |
NEW
|
1,001,384 | $1,291,785,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
GEVO INC
|
—
|
PUT Option | 1.81% | 0.32% |
#9
13
Prev: #22
|
3.0 | 4,871 | 347.2% |
P
S
|
6,274 | $1,254,800,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABVX
ABIVAX SA
|
Healthcare | 1.36% | — |
#10
Prev: #—
|
2.5 | 7,026 | no change |
NEW
|
7,026 | $947,491,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYRA
LYRA THERAPEUTI...
|
Healthcare | 0.78% | 0.96% |
#11
Prev: #11
|
2.4 | 47,534 | 37.2% |
P
S
|
175,158 | $539,487,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPST
TEMPEST THERAPE...
|
Healthcare | 0.74% | — |
#12
Prev: #—
|
2.3 | 178,592 | no change |
NEW
|
178,592 | $512,559,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REVELATION BIOS...
|
—
|
Unknown | 0.70% | 0.34% |
#13
8
Prev: #21
|
2.6 | 398,651 | 192.5% |
P
S
|
605,702 | $484,440,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNES
SENESTECH INC
|
Basic Materials | 0.65% | 0.36% |
#14
4
Prev: #18
|
2.6 | 139,281 | 195.4% |
P
S
|
210,564 | $450,607,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDRX
BIODEXA PHARMAC...
|
Healthcare | 0.62% | — |
#15
Prev: #—
|
2.2 | 190,658 | no change |
NEW
|
190,658 | $432,794,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPOP
POP CULTURE GRO...
|
Communication Services | 0.58% | 1.26% |
#16
8
Prev: #8
|
0.3 | -271,027 | -22.1% |
P
S
|
956,639 | $401,788,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.54% | — |
#17
Prev: #—
|
2.2 | 1,448,598 | no change |
NEW
|
1,448,598 | $376,635,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JIUZI HOLDINGS ...
|
—
|
Unknown | 0.47% | — |
#18
Prev: #—
|
2.2 | 187,951 | no change |
NEW
|
187,951 | $325,155,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ZEVRA THERAPEUT...
|
—
|
PUT Option | 0.42% | 0.36% |
#19
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
327 | $292,992,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAVEND HOLDI...
|
—
|
Unknown | 0.37% | — |
#20
Prev: #—
|
2.1 | 178,645 | no change |
NEW
|
178,645 | $257,249,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | — |
#21
Prev: #—
|
2.1 | 335 | no change |
NEW
|
335 | $228,443,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TIAN RUIXIANG H...
|
—
|
Unknown | 0.32% | — |
#22
Prev: #—
|
2.1 | 624,551 | no change |
NEW
|
624,551 | $225,775,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INM
INMED PHARMACEU...
|
Healthcare | 0.31% | 0.56% |
#23
7
Prev: #16
|
0.1 | -18,365 | -8.3% |
P
S
|
201,633 | $213,731,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVA
NOVA MINERALS L...
|
Basic Materials | 0.26% | — |
#24
Prev: #—
|
2.1 | 29,858 | no change |
NEW
|
29,858 | $182,283,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUWE
NUWELLIS INC
|
Healthcare | 0.22% | 0.14% |
#25
3
Prev: #28
|
2.4 | 53,791 | 149.9% |
P
S
|
89,685 | $156,052,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 9.09% |
Sold All 😨
(Was: #5) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVEX
EVE HLDG INC
|
Industrials | 0.00% | 1.02% |
Sold All 😨
(Was: #9) |
0.3 | -232,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANF
CAN-FITE BIOPHA...
|
Healthcare | 0.00% | 1.01% |
Sold All 😨
(Was: #10) |
0.3 | -1,406,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OCEANPAL INC
|
—
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #12) |
0.3 | -668,969 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIAF
BIOAFFINITY TEC...
|
Healthcare | 0.00% | 0.83% |
Sold All 😨
(Was: #14) |
0.3 | -242,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCAR
U POWER LTD
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #15) |
0.3 | -240,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVX
GEOVAX LABS INC
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #19) |
0.3 | -661,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMAR
VISION MARINE T...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #23) |
0.3 | -186,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CORE SCIENTIFIC...
|
—
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #24) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOK
WORK MED TECHNO...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #25) |
0.3 | -2,724,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CETX
CEMTREX INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #26) |
0.3 | -24,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNGX
SOLIGENIX INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.3 | -81,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIM
AIM IMMUNOTECH ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #30) |
0.3 | -28,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TC
TOKEN CAT LTD
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.3 | -3,983 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJDX
BLUEJAY DIAGNOS...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.3 | -29,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RUBICO INC
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #34) |
0.3 | -20,835 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACXP
ACURX PHARMACEU...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #35) |
0.3 | -8,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BIT MINING LTD
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #37) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCM
BIT MINING LTD
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.3 | -3,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings