| PALI / Palisade Bio, Inc.
|
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|
|
|
|
|
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| OPTT / Ocean Power Technologies, Inc. Put
|
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|
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|
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|
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| CYN / Cyngn Inc.
|
|
|
|
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|
|
|
| CTRM / Castor Maritime Inc. Put
|
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| ATOS / Atossa Therapeutics, Inc. Put
|
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|
|
|
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|
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| ATOS / Atossa Therapeutics, Inc.
|
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|
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| BIOC / Biocept Inc
|
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|
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| SPI / SPI Energy Co., Ltd.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
|
|
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|
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| BTBT / Bit Digital, Inc. Put
|
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|
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|
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| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
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|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd. Put
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
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|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| GWAV / Greenwave Technology Solutions, Inc.
|
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| EQOS / Eqonex Ltd Put
|
|
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| MMAT / Meta Materials Inc.
|
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|
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| BJDX / Bluejay Diagnostics, Inc.
|
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| NVCT / Nuvectis Pharma, Inc.
|
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| AGTC / Applied Genetic Technologies Corp Call
|
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|
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| GEVO * / Gevo, Inc.
|
|
|
|
|
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| IMPP / Imperial Petroleum Inc. Put
|
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|
|
|
|
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| BIOR / Biora Therapeutics, Inc. Put
|
|
|
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|
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|
|
| SPI / SPI Energy Co., Ltd. Put
|
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| NAOV / NanoVibronix, Inc.
|
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| BGXX / Bright Green Corporation
|
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| MKD / Molecular Data Inc - ADR
|
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| SBEV / Splash Beverage Group, Inc.
|
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| AMPG / AmpliTech Group, Inc.
|
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| PMCB / PharmaCyte Biotech, Inc. Put
|
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|
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| LSTA / Lisata Therapeutics, Inc.
|
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|
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|
|
| RKDA / Arcadia Biosciences, Inc. Put
|
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|
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| NMTR / 9 Meters Biopharma Inc Call
|
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| AWH / Aspira Women's Health Inc.
|
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|
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| CFRX / ContraFect Corp Call
|
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|
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| KMPH / Zevra Therapeutics Inc
|
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|
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|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
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| CHEK / Check-Cap Ltd.
|
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|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
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|
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|
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|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PULM / Pulmatrix, Inc.
|
|
|
|
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| AYTU / Aytu BioPharma, Inc.
|
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|
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| AGTC / Applied Genetic Technologies Corp
|
|
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|
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| APDN / Applied DNA Sciences, Inc. Put
|
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| ADTX / Aditxt, Inc.
|
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| CING / Cingulate Inc.
|
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| CEAD / CEA Industries Inc.
|
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| CRIS / Curis, Inc.
|
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|
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| GEVO * / Gevo, Inc. Put
|
|
|
|
|
|
|
|
| GEVO * / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| OG / Onion Global Ltd - ADR
|
|
|
|
|
|
|
|
| DIGITAL WORLD ACQUISITION CORP
/ CL A Call (25400Q905) |
|
|
|
|
|
|
|
| DIGITAL WORLD ACQUISITION CORP
/ CL A Put (25400Q955) |
|
|
|
|
|
|
|
| PERSHING SQUARE TONTINE HLDG
/ CL A Call (71531R909) |
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc. Call
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Put
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BONE BIOLOGICS CORP
/ *W (098070113) |
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp. Put
|
|
|
|
|
|
|
|
| BRUUSH ORAL CARE INC
/ *W (11750K120) |
|
|
|
|
|
|
|
| CANAAN INC
/ ADS Put (134748952) |
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc. Put
|
|
|
|
|
|
|
|
| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc. Put
|
|
|
|
|
|
|
|
| GROM SOCIAL ENTERPRISES INC
/ *W (39878L118) |
|
|
|
|
|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BEATW / HeartBeam, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INNOVATIVE EYEWEAR INC
/ (45791D109) |
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Put
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Put
|
|
|
|
|
|
|
|
| WLDS / Wearable Devices Ltd.
|
|
|
|
|
|
|
|
| SPDR SER TR
/ ETF Put (78464A950) |
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Call
|
|
|
|
|
|
|
|
| TANH / Tantech Holdings Ltd
|
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ *W (M97838110) |
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc. Put
|
|
|
|
|
|
|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIT MINING LTD
/ ADR Put (055474950) |
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc Call
|
|
|
|
|
|
|
|
| BEAT / HeartBeam, Inc.
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| ONCO / Onconetix, Inc.
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
|
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25382T1016 / DIGITAL ALLY INC/NV
|
|
|
|
|
|
|
|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US00847L2097 / AGILE THERAPEUTICS INC
|
|
|
|
|
|
|
|
| / WARRANT
|
|
|
|
|
|
|
|
| IVDA / Iveda Solutions, Inc.
|
|
|
|
|
|
|
|
| ARHH / Assure Holdings Corp
|
|
|
|
|
|
|
|
| CLBS / Caladrius Biosciences Inc
|
|
|
|
|
|
|
|
| US07160F2065 / BAUDAX BIO INC
|
|
|
|
|
|
|
|
| TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
|
| CBAK / China BAK Battery, Inc. Put
|
|
|
|
|
|
|
|
| WIMI / WiMi Hologram Cloud Inc.
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
| WIMI / WiMi Hologram Cloud Inc. Put
|
|
|
|
|
|
|
|
| OLB / The OLB Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
|
|
|
| NCRA / Nocera, Inc.
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc.
|
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| DOGZ / Dogness (International) Corporation
|
|
|
|
|
|
|
|
| AGMH / AGM Group Holdings Inc.
|
|
|
|
|
|
|
|
| GMBL / Esports Entertainment Group, Inc.
|
|
|
|
|
|
|
|
| GMBL / Esports Entertainment Group, Inc. Call
|
|
|
|
|
|
|
|
| GMBL / Esports Entertainment Group, Inc. Put
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LFWD / Lifeward Ltd.
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGXX / Bright Green Corporation Put
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| SBEV / Splash Beverage Group, Inc. Put
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc Put
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| LIXT / Lixte Biotechnology Holdings, Inc.
|
|
|
|
|
|
|
|
| ONFO / Onfolio Holdings, Inc.
|
|
|
|
|
|
|
|
| BRSH / Bruush Oral Care Inc.
|
|
|
|
|
|
|
|
| CBAK / China BAK Battery, Inc.
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PEGY / Pineapple Energy Inc.
|
|
|
|
|
|
|
|
| VRPX / Virpax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCON / Recon Technology, Ltd.
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| JFBR / Jeffs' Brands Ltd
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp.
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp Put
|
|
|
|
|
|
|
|
| INM / InMed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited Put
|
|
|
|
|
|
|
|