| ATOS / Atossa Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
|
| BEAT / HeartBeam, Inc.
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DXR / Daxor Corporation
|
|
|
|
|
|
|
|
| BIOC / Biocept Inc
|
|
|
|
|
|
|
|
| CBAK / China BAK Battery, Inc.
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc.
|
|
|
|
|
|
|
|
| CTRM / Castor Maritime Inc. Put
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation Call
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| PULM / Pulmatrix, Inc.
|
|
|
|
|
|
|
|
| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc. Call
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| IINN / Inspira Technologies Oxy B.H.N. Ltd.
|
|
|
|
|
|
|
|
| GOED / 1847 Goedeker Inc Put
|
|
|
|
|
|
|
|
| ADITXT INC
/ Put (007025959) |
|
|
|
|
|
|
|
| ALPINE 4 HOLDINGS INC
/ CL A Put (02083E955) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH (06747R477) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH Call (06747R907) |
|
|
|
|
|
|
|
| BIT MINING LTD
/ ADR (055474900) |
|
|
|
|
|
|
|
| BIT MINING LTD
/ ADR Put (055474950) |
|
|
|
|
|
|
|
| BONE BIOLOGICS CORP
/ *W (098070113) |
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp. Put
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc. Put
|
|
|
|
|
|
|
|
| DWAC / Digital World Acquisition Corp. Put
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GROM SOCIAL
/ *W (39878L118) |
|
|
|
|
|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BEATW / HeartBeam, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / WARRANT
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| NEWAGE INC
/ Call (650194903) |
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| UCOMMUNE INTERNATIONAL LTD
/ (G9449A100) |
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc. Call
|
|
|
|
|
|
|
|
| POWER & DIGITAL
/ Call (739190906) |
|
|
|
|
|
|
|
| PROSHARES TR
/ Put (74347G950) |
|
|
|
|
|
|
|
| RCAT / Red Cat Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RKFL / RocketFuel Blockchain, Inc.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ ETF Put (78464A950) |
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Call
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Put
|
|
|
|
|
|
|
|
| VISTAGEN THERAP INC
/ Put (92840H952) |
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Put
|
|
|
|
|
|
|
|
| MITC / Meattech 3D Ltd - ADR
|
|
|
|
|
|
|
|
| ASLAN PHARMACEUTICALS LTD
/ ADS Put (04522R951) |
|
|
|
|
|
|
|
| AUTOLUS THERAPEUTICS LTD
/ ADS Call (05280R900) |
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc. Call
|
|
|
|
|
|
|
|
| PHIO / Phio Pharmaceuticals Corp. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ADOM / Envirotech Vehicles Inc
|
|
|
|
|
|
|
|
| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US462044AJ74 / ION Geophysical Corp
|
|
|
|
|
|
|
|
| / PREFERRED STOCK
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| OLB / The OLB Group, Inc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd. Put
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRFX / PainReform Ltd.
|
|
|
|
|
|
|
|
| GFAI / Guardforce AI Co., Limited
|
|
|
|
|
|
|
|
| US41150T1161 / WARRANT
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Put
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd Call
|
|
|
|
|
|
|
|
| CING / Cingulate Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp Put
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Put
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKAT / Takung Art Co Ltd
|
|
|
|
|
|
|
|
| RCON / Recon Technology, Ltd. Put
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd Put
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| EYES / Vivani Medical Inc
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| ABVC / ABVC BioPharma, Inc.
|
|
|
|
|
|
|
|
| EYES / Vivani Medical Inc Put
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NUZE / NuZee, Inc.
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NUZE / NuZee, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| ZEST / Ecoark Holdings Inc
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc. Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| NAOV / NanoVibronix, Inc.
|
|
|
|
|
|
|
|
| SPI / SPI Energy Co., Ltd. Put
|
|
|
|
|
|
|
|
| AMPG / AmpliTech Group, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NMRD / Nemaura Medical Inc. Put
|
|
|
|
|
|
|
|
| ENOB / Enochian Biosciences Inc
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FLUX / Flux Power Holdings, Inc.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| EVOK / Evoke Pharma, Inc.
|
|
|
|
|
|
|
|
| STAB / Statera Biopharma, Inc.
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc Put
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp Put
|
|
|
|
|
|
|
|
| TRX / Tissue Regenix Group plc Put
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STRN / Tidal Trust I - SMART Trend 25 ETF
|
|
|
|
|
|
|
|
| FLGC / Flora Growth Corp.
|
|
|
|
|
|
|
|
| CSCW / Color Star Technology Co Ltd
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc Put
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc. Put
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation Put
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp Call
|
|
|
|
|
|
|
|
| CBAK / China BAK Battery, Inc. Put
|
|
|
|
|
|
|
|
| AEI / Alset Inc.
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHOT / Safety Shot, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ALPP / Alpine 4 Holdings, Inc.
|
|
|
|
|
|
|
|
| BKYI / BIO-key International, Inc.
|
|
|
|
|
|
|
|
| BKYI / BIO-key International, Inc. Put
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp Put
|
|
|
|
|
|
|
|
| CYRN / CYREN Ltd
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRDL / Cardiol Therapeutics Inc.
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Call
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc. Put
|
|
|
|
|
|
|
|
| WIMI / WiMi Hologram Cloud Inc.
|
|
|
|
|
|
|
|
| WIMI / WiMi Hologram Cloud Inc. Put
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc. Put
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc Put
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp Call
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| MTC / MMTec, Inc.
|
|
|
|
|
|
|
|
| RCAT / Red Cat Holdings, Inc.
|
|
|
|
|
|
|
|
| AGMH / AGM Group Holdings Inc.
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc Put
|
|
|
|
|
|
|
|
| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc. Put
|
|
|
|
|
|
|
|
| OG / Onion Global Ltd - ADR
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc. Call
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc. Put
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc Call
|
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc. Call
|
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ADTX / Aditxt, Inc.
|
|
|
|
|
|
|
|
| KRBP / Kiromic BioPharma, Inc.
|
|
|
|
|
|
|
|
| TANH / Tantech Holdings Ltd
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
| VRPX / Virpax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MMEX / MMEX Resources Corporation
|
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| VINC / Vincerx Pharma, Inc.
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| ANY / Sphere 3D Corp.
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| RCON / Recon Technology, Ltd.
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| GLBS / Globus Maritime Limited Put
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| LFWD / Lifeward Ltd.
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
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| CLBS / Caladrius Biosciences Inc Put
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| CLBS / Caladrius Biosciences Inc
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| BTBT / Bit Digital, Inc.
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| BTBT / Bit Digital, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| KMPH / Zevra Therapeutics Inc Put
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| ATNM / Actinium Pharmaceuticals, Inc.
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| ATNM / Actinium Pharmaceuticals, Inc. Call
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| BRTX / BioRestorative Therapies, Inc.
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.
