| GNLN / Greenlane Holdings, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| CYN / Cyngn Inc.
|
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| ATOS / Atossa Therapeutics, Inc.
|
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|
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| KRBP / Kiromic BioPharma, Inc.
|
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|
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|
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| PMCB / PharmaCyte Biotech, Inc.
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| ADTX / Aditxt, Inc.
|
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| PEGY / Pineapple Energy Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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|
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| BTBT / Bit Digital, Inc. Put
|
|
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|
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| GEVO * / Gevo, Inc.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
|
|
|
|
|
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|
|
| APDN / Applied DNA Sciences, Inc. Put
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Put
|
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|
|
|
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|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc Call
|
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|
|
|
|
| BONE BIOLOGICS CORP
/ *W (098070113) |
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp. Put
|
|
|
|
|
|
|
|
| BRUUSH ORAL CARE INC
/ *W (11750K120) |
|
|
|
|
|
|
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| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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|
|
|
|
| BEATW / HeartBeam, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMPP / Imperial Petroleum Inc. Put
|
|
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|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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|
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|
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| INNOVATIVE EYEWEAR INC
/ (45791D109) |
|
|
|
|
|
|
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| INTV / Integrated Ventures, Inc.
|
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|
|
|
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|
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| MMAT / Meta Materials Inc. Put
|
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|
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|
| METEN HOLDING GROUP LTD
/ SHS (G6055H148) |
|
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|
|
|
|
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| ANY / Sphere 3D Corp. Call
|
|
|
|
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| TANH / Tantech Holdings Ltd
|
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| ONCO / Onconetix, Inc.
|
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|
| / WARRANT
|
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| US00847L2097 / AGILE THERAPEUTICS INC
|
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|
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| US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC
|
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|
|
|
| WEARABLE DEVICES LTD
/ *W (M97838110) |
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Put
|
|
|
|
|
|
|
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| CBAK / China BAK Battery, Inc. Put
|
|
|
|
|
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|
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| BIOC / Biocept Inc
|
|
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|
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|
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| US25382T1016 / DIGITAL ALLY INC/NV
|
|
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|
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| US44487N1173 / HumanCo Acquisition Corp
|
|
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
|
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|
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|
|
| US07160F2065 / BAUDAX BIO INC
|
|
|
|
|
|
|
|
| SPI / SPI Energy Co., Ltd. Put
|
|
|
|
|
|
|
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| CTRM / Castor Maritime Inc.
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc. Put
|
|
|
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|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CBAK / China BAK Battery, Inc.
|
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|
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| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc. Put
|
|
|
|
|
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|
|
| CING / Cingulate Inc.
|
|
|
|
|
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|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WLDS / Wearable Devices Ltd.
|
|
|
|
|
|
|
|
| SPI / SPI Energy Co., Ltd.
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ARHH / Assure Holdings Corp
|
|
|
|
|
|
|
|
| OG / Onion Global Ltd - ADR
|
|
|
|
|
|
|
|
| BBLG / Bone Biologics Corporation
|
|
|
|
|
|
|
|
| IVDA / Iveda Solutions, Inc.
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp.
|
|
|
|
|
|
|
|
| NAOV / NanoVibronix, Inc.
|
|
|
|
|
|
|
|
| AMPG / AmpliTech Group, Inc.
|
|
|
|
|
|
|
|
| SHFS / SHF Holdings, Inc.
|
|
|
|
|
|
|
|
| SBEV / Splash Beverage Group, Inc.
|
|
|
|
|
|
|
|
| NVCT / Nuvectis Pharma, Inc.
|
|
|
|
|
|
|
|
| LSTA / Lisata Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRKA / Troika Media Group Inc
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc Call
|
|
|
|
|
|
|
|
| MKD / Molecular Data Inc - ADR
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
|
|
|
| GROM SOCIAL ENTERPRISES INC
/ *W (39878L118) |
|
|
|
|
|
|
|
| CANAAN INC
/ ADS Put (134748952) |
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc. Put
|
|
|
|
|
|
|
|
| SPDR SER TR
/ ETF Put (78464A950) |
|
|
|
|
|
|
|
| TANH / Tantech Holdings Ltd
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CEAD / CEA Industries Inc.
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| BGXX / Bright Green Corporation
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| BRSH / Bruush Oral Care Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GEVO * / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| GEVO * / Gevo, Inc. Put
|
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GWAV / Greenwave Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| NCRA / Nocera, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HUDI / Huadi International Group Co., Ltd.
|
|
|
|
|
|
|
|
| DOGZ / Dogness (International) Corporation
|
|
|
|
|
|
|
|
| VSTRD / Netcapital Inc
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| GMBL / Esports Entertainment Group, Inc.
|
|
|
|
|
|
|
|
| GMBL / Esports Entertainment Group, Inc. Put
|
|
|
|
|
|
|
|
| ATXI / Avenue Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONFO / Onfolio Holdings, Inc.
|
|
|
|
|
|
|
|
| RCON / Recon Technology, Ltd.
|
|
|
|
|
|
|
|
| BJDX / Bluejay Diagnostics, Inc.
|
|
|
|
|
|
|
|
| LFWD / Lifeward Ltd.
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd. Put
|
|
|
|
|
|
|
|
| VRPX / Virpax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BGXX / Bright Green Corporation Put
|
|
|
|
|
|
|
|
| LIXT / Lixte Biotechnology Holdings, Inc.
|
|
|
|
|
|
|
|
| COSM / Cosmos Health Inc.
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc. Put
|
|
|
|
|
|
|
|
| INM / InMed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFL / Smart for Life, Inc.
|
|
|
|
|
|
|
|
| JFBR / Jeffs' Brands Ltd
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc Put
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited Put
|
|
|
|
|
|
|
|
| PULM / Pulmatrix, Inc.
|
|
|
|
|
|
|
|
| AGMH / AGM Group Holdings Inc.
|
|
|
|
|
|
|
|
.
