| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| BEAT / HeartBeam, Inc.
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc. Call
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc Put
|
|
|
|
|
|
|
|
| ADITXT INC
/ Put (007025959) |
|
|
|
|
|
|
|
| ALPP / Alpine 4 Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH Call (06747R907) |
|
|
|
|
|
|
|
| BIT MINING LIMITED
/ ADR Put (055474950) |
|
|
|
|
|
|
|
| BONE BIOLOGICS CORP
/ *W (098070113) |
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp. Put
|
|
|
|
|
|
|
|
| CANAAN INC
/ ADS Put (134748952) |
|
|
|
|
|
|
|
| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc Call
|
|
|
|
|
|
|
|
| CYRN / CYREN Ltd
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc. Put
|
|
|
|
|
|
|
|
| DIGITAL WORLD ACQUISITION CO
/ CL A Call (25400Q905) |
|
|
|
|
|
|
|
| DIGITAL WORLD ACQUISITION CO
/ CL A Put (25400Q955) |
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GROM SOCIAL ENTERPRISES INC
/ *W (39878L118) |
|
|
|
|
|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BEATW / HeartBeam, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMPERIAL PETE INC
/ Put (Y3894J954) |
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PERSHING SQUARE TONTINE HLDG
/ Call (71531R909) |
|
|
|
|
|
|
|
| PROSHARES TR
/ ETF Put (74347G950) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ ETF Put (78464F950) |
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Call
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Put
|
|
|
|
|
|
|
|
| SBEV / Splash Beverage Group, Inc. Put
|
|
|
|
|
|
|
|
| TANTECH HOLDINGS LTD
/ SHS (G8675X123) |
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Put
|
|
|
|
|
|
|
|
| GOED / 1847 Goedeker Inc Put
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH (06747R477) |
|
|
|
|
|
|
|
| BIT MINING LTD
/ ADR (055474900) |
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| NEWAGE INC
/ Call (650194903) |
|
|
|
|
|
|
|
| UCOMMUNE INTERNATIONAL LTD
/ (G9449A100) |
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc. Call
|
|
|
|
|
|
|
|
| POWER & DIGITAL
/ Call (739190906) |
|
|
|
|
|
|
|
| RCAT / Red Cat Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RKFL / RocketFuel Blockchain, Inc.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ ETF Put (78464A950) |
|
|
|
|
|
|
|
| / PREFERRED STOCK
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc. Put
|
|
|
|
|
|
|
|
| US07160F2065 / BAUDAX BIO INC
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| DXR / Daxor Corporation
|
|
|
|
|
|
|
|
| CRDL / Cardiol Therapeutics Inc.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| TKAT / Takung Art Co Ltd
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc. Put
|
|
|
|
|
|
|
|
| SPI / SPI Energy Co., Ltd.
|
|
|
|
|
|
|
|
| SPI / SPI Energy Co., Ltd. Put
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp Put
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| MMEX / MMEX Resources Corporation
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
|
|
|
|
|
| BIOC / Biocept Inc
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| US91274U2006 / US WELL SERVICES INC
|
|
|
|
|
|
|
|
| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc.
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc. Put
|
|
|
|
|
|
|
|
| AEI / Alset Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd Put
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc Put
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CING / Cingulate Inc.
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLGC / Flora Growth Corp.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation Call
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| OLB / The OLB Group, Inc.
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
|
|
|
| US462044AJ74 / ION Geophysical Corp
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| STRN / Tidal Trust I - SMART Trend 25 ETF
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GFAI / Guardforce AI Co., Limited
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp Put
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CLBS / Caladrius Biosciences Inc Put
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALPP / Alpine 4 Holdings, Inc.
|
|
|
|
|
|
|
|
| TANH / Tantech Holdings Ltd
|
|
|
|
|
|
|
|
| ZEST / Ecoark Holdings Inc
|
|
|
|
|
|
|
|
| NMRD / Nemaura Medical Inc. Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMPG / AmpliTech Group, Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
|
| SYTA / Siyata Mobile Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / WARRANT
|
|
|
|
|
|
|
|
| FLUX / Flux Power Holdings, Inc.
|
|
|
|
|
|
|
|
| STAB / Statera Biopharma, Inc.
|
|
|
|
|
|
|
|
| BTB / Bit Brother Limited - Class A
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| NAOV / NanoVibronix, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| EVOK / Evoke Pharma, Inc.
|
|
|
|
|
|
|
|
| CYRN / CYREN Ltd
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp Call
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Put
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| RCON / Recon Technology, Ltd.
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| EYES / Vivani Medical Inc
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation Put
|
|
|
|
|
|
|
|
| EYES / Vivani Medical Inc Put
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| BKYI / BIO-key International, Inc.
|
|
|
|
|
|
|
|
| BKYI / BIO-key International, Inc. Put
|
|
|
|
|
|
|
|
| CBAK / China BAK Battery, Inc. Put
|
|
|
|
|
|
|
|
| CBAK / China BAK Battery, Inc.
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp Call
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| CEAD / CEA Industries Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| SBEV / Splash Beverage Group, Inc.
|
|
|
|
|
|
|
|
| BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
|
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc. Put
|
|
|
|
|
|
|
|
| WIMI / WiMi Hologram Cloud Inc.
|
|
|
|
|
|
|
|
| WIMI / WiMi Hologram Cloud Inc. Put
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc Put
|
|
|
|
|
|
|
|
| SHOT / Safety Shot, Inc.
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| NUZE / NuZee, Inc. Put
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp Call
|
|
|
|
|
|
|
|
| VRPX / Virpax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MTC / MMTec, Inc.
|
|
|
|
|
|
|
|
| GMBL / Esports Entertainment Group, Inc. Put
|
|
|
|
|
|
|
|
| RCAT / Red Cat Holdings, Inc.
|
|
|
|
|
|
|
|
| AGMH / AGM Group Holdings Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc. Call
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc. Put
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited Put
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc. Put
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFWD / Lifeward Ltd.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc. Put
|
|
|
|
|
|
|
|
| KRBP / Kiromic BioPharma, Inc.
|
|
|
|
|
|
|
|
| ADTX / Aditxt, Inc.
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| OG / Onion Global Ltd - ADR
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc. Call
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| SMFL / Smart for Life, Inc.
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc Put
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd. Put
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CLBS / Caladrius Biosciences Inc
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BRTX / BioRestorative Therapies, Inc.
|
|
|
|
|
|
|
|
| PULM / Pulmatrix, Inc.
|
|
|
|
|
|
|
|
.
