| CHEK / Check-Cap Ltd.
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| CVM / CEL-SCI Corporation
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| BIOC / Biocept Inc
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| CYTR / LadRx Corp
|
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| VKTX / Viking Therapeutics, Inc. Put
|
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| ADVM / Adverum Biotechnologies, Inc. Call
|
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| THMO / ThermoGenesis Holdings, Inc.
|
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| CRMD / CorMedix Inc. Put
|
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| FGEN / FibroGen, Inc. Put
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated Put
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| SCON / Superconductor Technologies Inc.
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| YMTX / Yumanity Therapeutics Inc
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| SPDR S&P BIOTECH
/ TR Put (78464A950) |
|
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|
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| YTEN / Yield10 Bioscience, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc. Call
|
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| ZSAN / Zosano Pharma Corp
|
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| NKTR / Nektar Therapeutics
|
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| NKTR / Nektar Therapeutics Call
|
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| NKTR / Nektar Therapeutics Put
|
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| ROSG / Rosetta Genomics, Ltd.
|
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| SESN / Sesen Bio Inc. Put
|
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| SIOX / Sio Gene Therapies Inc.
|
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| HMNY / Helios and Matheson Analytics Inc.
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| INCY / Incyte Corporation
|
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| ISR / Perspective Therapeutics Inc
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc. Put
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| FOLD / Amicus Therapeutics, Inc. Put
|
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| ONCE / Spark Therapeutics, Inc. Call
|
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| ONCE / Spark Therapeutics, Inc. Put
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| CNAT / Conatus Pharmaceuticals Inc. Call
|
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| CHEK / Check-Cap Ltd.
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
|
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| MGTA / Magenta Therapeutics Inc
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ODT / Odonate Therapeutics Inc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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| INCY / Incyte Corporation Put
|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
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| BNTCW / Benitec Biopharma Ltd
|
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|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
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| CYTXW / Cytori Therapeutics, Inc. Warrants
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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| ZGNX / Zogenix Inc Call
|
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|
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|
| ZGNX / Zogenix Inc Put
|
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|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| SCYX / SCYNEXIS, Inc.
|
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|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
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| 45779A119 / InspireMD, Inc. Warrants
|
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|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
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|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
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|
| MRNS / Marinus Pharmaceuticals, Inc. Call
|
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| H03579101 / Auris Medical Holding Ltd
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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| TBIO / Telesis Bio, Inc.
|
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|
|
| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| EDSA / Edesa Biotech, Inc.
|
|
|
|
|
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|
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| TROV / TrovaGene, Inc.
|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
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|
|
| NONOF / Novo Nordisk A/S Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S Put
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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|
|
| SSKN / STRATA Skin Sciences, Inc.
|
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|
|
| SGLB / Sigma Labs Inc
|
|
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|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
| SNES / SenesTech, Inc.
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| OPGN / OpGen, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| NVIV / InVivo Therapeutics Holdings Corp.
|
|
|
|
|
|
|
|
| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
|
| QLGN / Qualigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc. Put
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation Call
|
|
|
|
|
|
|
|
| NXTP / NextPlay Technologies, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc. Put
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Put
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc Put
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| BPTH / Bio-Path Holdings, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc. Call
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
|
| IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
|
| EYEN / Eyenovia, Inc.
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc Put
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Put
|
|
|
|
|
|
|
|
| INPX / Inpixon
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| CYCC / Cyclacel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V. Call
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V. Put
|
|
|
|
|
|
|
|
| AIM / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| NURO / NeuroMetrix, Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
