CIK: 0001535610 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $146,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P | 700 | $26,408 | 18.0% | — | — | Put | 78462F953 |
| — | ISHARES TR | 1,225 | $20,747 | 14.1% | — | — | Put | 464287955 |
| — | DIGITAL WORLD ACQUISITION CORP | 5,399 | $13,044 | 8.9% | — | — | Put | 25400Q955 |
| GEVO | GEVO INC | 5,486,831 | $12,919 | 8.8% | $3.66 | 0.0% | COM | 374396406 |
| — | DIGITAL WORLD ACQUISITION CORP | 2,468 | $5,963 | 4.1% | — | — | Call | 25400Q905 |
| — | PERSHING SQUARE TONTINE HLDG | 2,047 | $4,088 | 2.8% | — | — | Call | 71531R909 |
| — | DOGNESS INTL CORP | 2,095,063 | $3,813 | 2.6% | $1.82 | — | CL A | G2788T103 |
| — | BRIACELL THERAPEUTICS CORP | 5,001 | $2,886 | 2.0% | — | — | Put | 10778Y952 |
| — | TRICIDA INC | 2,771 | $2,682 | 1.8% | — | — | Call | 89610F901 |
| — | META MATERIALS INC | 2,567,268 | $2,644 | 1.8% | $1.03 | — | COM | 59134N104 |
| — | COCRYSTAL PHARMA INC | 5,888,927 | $2,414 | 1.6% | $1.15 | — | COM | 19188J300 |
| PMCB | PHARMACYTE BIOTECH INC | 1,061,411 | $2,378 | 1.6% | $6.17 | -64.6% | COM | 71715X203 |
| — | SPDR S&P BIOTECH | 286 | $2,124 | 1.4% | — | — | Put | 78464A950 |
| — | VIRPAX PHARMACEUTICALS INC | 1,059,383 | $1,780 | 1.2% | $6.26 | — | COM | 928251107 |
| — | NISUN INTL ENT DVPMT GP CO LTD | 2,752,765 | $1,738 | 1.2% | $3.21 | — | COM | G6593L106 |
| — | KEMPHARM INC | 3,830 | $1,708 | 1.2% | — | — | Put | 488445956 |
| — | CANAAN INC | 5,153 | $1,659 | 1.1% | — | — | Put | 134748952 |
| CAN | CANAAN INC | 436,015 | $1,404 | 1.0% | $3.49 | — | ADS | 134748102 |
| ZVRA | KEMPHARM INC | 294,487 | $1,313 | 0.9% | $6.44 | -29.2% | COM | 488445206 |
| — | BLUE WATER VACCINES INC | 609,606 | $1,298 | 0.9% | $2.13 | — | COM | 09610B108 |
| — | CALADRIUS BIOSCIENCES INC | 2,343,991 | $1,243 | 0.8% | $0.92 | — | COM | 128058203 |
| — | RECON TECHNOLOGY LTD | 1,878,937 | $1,240 | 0.8% | $2.35 | — | CL A | G7415M124 |
| — | ATOSSA THERAPEUTICS INC | 11,158 | $1,216 | 0.8% | — | — | Put | 04962H956 |
| OGBLY | ONION GLOBAL LTD | 1,320,750 | $1,162 | 0.8% | $2.52 | — | ADS | 68277G107 |
| PULM | PULMATRIX INC | 251,758 | $1,156 | 0.8% | $7.15 | -26.2% | COM | 74584P301 |
| — | VISTAGEN THERAPEUTICS INC | 3,438 | $1,135 | 0.8% | — | — | Put | 92840H952 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 750,944 | $1,051 | 0.7% | $1.40 | — | COM | 64079L204 |
| — | REWALK ROBOTICS LTD | 1,057,446 | $994 | 0.7% | $1.93 | — | SHS | M8216Q200 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,049 | $986 | 0.7% | — | — | Call | 00507W906 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $984 | 0.7% | $9.92 | — | COM | 44487N109 |
| GLBS | GLOBUS MARITIME LIMITED | 535,769 | $938 | 0.6% | $4.13 | -48.2% | COM | Y27265126 |
| — | BIOVIE INC | 627,370 | $910 | 0.6% | $6.10 | — | COM | 09074F207 |
| — | NEWAGE INC | 4,048,211 | $907 | 0.6% | $1.67 | — | COM | 650194103 |
| — | AGM GROUP HOLDINGS INC | 735,047 | $904 | 0.6% | $2.40 | — | SHS | G0132V105 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,764 | $848 | 0.6% | — | — | Put | 00507W956 |
| — | SPLASH BEVERAGE GROUP INC | 2,793 | $835 | 0.6% | — | — | Put | 84862C953 |
| — | EVOFEM BIOSCIENCES INC | 6,962 | $787 | 0.5% | — | — | Put | 30048L953 |
| — | CINGULATE INC | 524,630 | $766 | 0.5% | $2.76 | — | COM | 17248W105 |
| — | GEVO INC | 3,226 | $758 | 0.5% | — | — | Call | 374396906 |
| — | SPDR S&P BIOTECH | 100 | $743 | 0.5% | — | — | Call | 78464A900 |
| — | VINCERX PHARMA INC | 500,559 | $661 | 0.4% | $8.16 | — | COM | 92731L106 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 1,727,769 | $648 | 0.4% | $0.76 | — | *W | 41150T124 |
| — | APPLIED GENETIC TECHNOLOGIES | 811,973 | $625 | 0.4% | $1.07 | — | COM | 03820J100 |
| — | TRICIDA INC | 608 | $589 | 0.4% | — | — | Put | 89610F951 |
| — | ATOSSA THERAPEUTICS INC | 524,805 | $572 | 0.4% | $1.20 | — | COM | 04962H506 |
| — | CURIS INC | 490,000 | $482 | 0.3% | $3.70 | — | COM | 231269200 |
| — | ASLAN PHARMACEUTICALS LTD | 900,000 | $446 | 0.3% | $2.76 | — | ADS | 04522R101 |
| — | TANTECH HOLDINGS LTD | 1,500,000 | $438 | 0.3% | $0.48 | — | SHS | G8675X123 |
| IWM | ISHARES TR | 2,500 | $423 | 0.3% | $169.20 | — | ETF | 464287655 |
| — | PHARMACYTE BIOTECH INC | 1,723 | $386 | 0.3% | — | — | Put | 71715X953 |
| — | SPLASH BEVERAGE GROUP INC | 127,806 | $382 | 0.3% | $2.84 | — | COM | 84862C203 |
| — | CONTRAFECT CORP | 1,160 | $356 | 0.2% | — | — | Call | 212326900 |
| AMPG | AMPLITECH GROUP INC | 169,458 | $347 | 0.2% | $4.44 | -48.9% | COM | 03211Q200 |
| — | XPRESSPA GROUP INC | 4,928 | $340 | 0.2% | — | — | Put | 98420U953 |
| — | BRIACELL THERAPEUTICS CORP | 57,589 | $332 | 0.2% | $8.04 | — | COM | 10778Y302 |
| — | KANDI TECHNOLGIES INC | 123,910 | $297 | 0.2% | $4.25 | — | COM | 483709101 |
| — | BIT DIGITAL INC | 2,221 | $291 | 0.2% | — | — | Put | G1144A955 |
| — | BIORA THERAPEUTICS INC | 413,303 | $289 | 0.2% | $2.09 | — | COM | 74319F107 |
| — | DIGITAL ALLY INC | 3,512 | $278 | 0.2% | — | — | Put | 25382P958 |
| — | KANDI TECHNOLGIES INC | 1,154 | $277 | 0.2% | — | — | Put | 483709951 |
| — | OLB GROUP INC | 300,000 | $265 | 0.2% | $2.56 | — | COM | 67086U307 |
| BEAT | HEARTBEAM INC | 195,000 | $252 | 0.2% | $3.80 | -60.4% | COM | 42238H108 |
| — | IMPERIAL PETE INC | 5,954 | $250 | 0.2% | — | — | Put | Y3894J954 |
| — | TWIN VEE POWERCATS CO | 90,656 | $244 | 0.2% | $3.60 | — | COM | 90177C101 |
| — | LEXARIA BIOSCIENCE CORP | 343,534 | $240 | 0.2% | $2.20 | — | *W | 52886N117 |
| — | EKSO BIONICS HOLDINGS INC | 142,165 | $235 | 0.2% | $5.56 | — | COM | 282644301 |
| — | DIGITAL ALLY INC | 289,698 | $229 | 0.2% | $1.30 | — | COM | 25382P208 |
| — | BIORA THERAPEUTICS INC | 3,157 | $221 | 0.2% | — | — | Put | 74319F957 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 303,672 | $219 | 0.1% | $1.10 | — | *W | 84862C112 |
| — | GLOBUS MARITIME LIMITED | 1,003 | $176 | 0.1% | — | — | Put | Y27265956 |
| GMBLZ | ESPORTS ENTERTAINMENT GROUP INC | 3,615,713 | $159 | 0.1% | $0.11 | — | *W | 29667K132 |
| — | GEVO INC | 650 | $153 | 0.1% | — | — | Put | 374396956 |
| — | CORE SCIENTIFIC INC | 99,932 | $149 | 0.1% | $1.49 | — | COM | 21873J108 |
| — | CEA INDUSTRIES INC | 115,000 | $145 | 0.1% | $2.51 | — | COM | 86887P200 |
| CINGW | CINGULATE INC | 541,509 | $135 | 0.1% | $0.67 | — | *W | 17248W113 |
| — | SPHERE 3D CORP | 2,289 | $123 | 0.1% | — | — | Put | 84841L958 |
| — | NRX PHARMACEUTICALS INC | 200,000 | $120 | 0.1% | $2.45 | — | COM | 629444100 |
| — | REWALK ROBOTICS LTD | 1,259 | $118 | 0.1% | — | — | Put | M8216Q950 |
| — | SPHERE 3D CORP | 213,244 | $114 | 0.1% | $2.60 | — | COM | 84841L308 |
| — | CASTOR MARITIME INC | 825 | $111 | 0.1% | — | — | Put | Y1146L955 |
| AFIB | ACUTUS MED INC | 93,000 | $104 | 0.1% | $6.92 | -87.6% | COM | 005111109 |
| — | META MATERIALS INC | 1,000 | $103 | 0.1% | — | — | Put | 59134N954 |
| — | AMPLITECH GROUP INC | 422,564 | $101 | 0.1% | $3.57 | — | *W | 03211Q119 |
| GFAIW | GUARDFORCE AI CO LTD | 796,906 | $98 | 0.1% | $0.75 | — | *W | G4236L120 |
| — | ATOSSA THERAPEUTICS INC | 880 | $96 | 0.1% | — | — | Call | 04962H906 |
| — | CHECK CAP LTD | 300,257 | $93 | 0.1% | $0.39 | — | SHS | M2361E203 |
| BEATW | HEARTBEAM INC | 356,204 | $87 | 0.1% | $0.75 | — | *W | 42238H116 |
| — | CYNGN INC | 69,440 | $80 | 0.1% | $1.15 | — | COM | 23257B107 |
| — | 9 METERS BIOPHARMA INC | 3,022 | $79 | 0.1% | — | — | Call | 654405909 |
| — | WIMI HOLOGRAM CLOUD INC | 350 | $76 | 0.1% | — | — | Put | 97264L950 |
| — | CLARUS THERAPEUTICS HLDNGS INC | 200,000 | $76 | 0.1% | $0.38 | — | COM | 18271L107 |
| — | WIMI HOLOGRAM CLOUD INC | 34,573 | $75 | 0.1% | $4.26 | — | ADS | 97264L100 |
| — | CASTOR MARITIME INC | 55,583 | $74 | 0.1% | $2.36 | — | SHS | Y1146L125 |
| — | LIXTE BIOTECHNOLOGY HOLDINGS INC | 99,644 | $74 | 0.1% | $0.74 | — | COM | 539319202 |
| — | BIOPHYTIS SA | 63,928 | $72 | 0.0% | $12.09 | — | ADS | 09076G104 |
| — | NOVAN INC | 28,838 | $67 | 0.0% | $7.99 | — | COM | 66988N205 |
| — | MOGO INC | 75,000 | $64 | 0.0% | $2.71 | — | COM | 60800C109 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 110,370 | $62 | 0.0% | $0.97 | 0.0% | COM | 674870506 |
| — | OCEAN POWER TECHNOLOGIES INC | 1,038 | $59 | 0.0% | — | — | Put | 674870956 |
| — | BIT MINING LTD | 93,270 | $58 | 0.0% | $2.79 | — | ADR | 055474100 |
| — | HUMANCO ACQUISITION CORP | 400,314 | $46 | 0.0% | $0.69 | — | *W | 44487N117 |
| — | NEUROBO PHARMACEUTICALS INC | 93,376 | $45 | 0.0% | $1.22 | — | COM | 64132R107 |
| — | CANAAN INC | 141 | $45 | 0.0% | — | — | Call | 134748902 |
| — | ESPORTS ENTERTAINMENT GROUP INC | 106,640 | $44 | 0.0% | $0.41 | — | COM | 29667K306 |
| — | MOGO INC | 463 | $40 | 0.0% | — | — | Put | 60800C959 |
| — | BAUDAX BIO INC | 47,117 | $40 | 0.0% | $1.21 | — | COM | 07160F206 |
| — | CBAK ENERGY TECHNOLOGY INC | 339 | $36 | 0.0% | — | — | Put | 14986C952 |
| — | BLUEJAY DIAGNOSTICS INC | 32,895 | $35 | 0.0% | $1.06 | — | COM | 095633103 |
| — | SPHERE 3D CORP | 565 | $30 | 0.0% | — | — | Call | 84841L908 |
| — | SPI ENERGY CO LTD | 174 | $30 | 0.0% | — | — | Put | G8651P950 |
| SPIEF | SPI ENERGY CO LTD | 17,395 | $30 | 0.0% | $3.20 | -33.3% | COM | G8651P110 |
| 616A | EQONEX LTD | 36,354 | $30 | 0.0% | $2.72 | — | SHS | Y2074E109 |
| — | BIOCEPT INC | 30,502 | $29 | 0.0% | $3.13 | — | COM | 09072V501 |
| — | ARCADIA BIOSCIENCES INC | 288 | $29 | 0.0% | — | — | Put | 039014954 |
| — | THE9 LTD | 14,453 | $24 | 0.0% | $10.50 | — | COM | 88337K302 |
| — | PHARMACYTE BIOTECH INC | 102 | $23 | 0.0% | — | — | Call | 71715X903 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20,298 | $22 | 0.0% | $2.14 | -46.0% | COM | 14986C102 |
| — | BIT MINING LTD | 335 | $21 | 0.0% | — | — | Put | 055474950 |
| — | CORE SCIENTIFIC INC | 120 | $18 | 0.0% | — | — | Call | 21873J908 |
| — | BONE BIOLOGICS CORP | 108,476 | $16 | 0.0% | $0.70 | — | *W | 098070113 |
| — | APPLIED GENETIC TECHNOLOGIES | 140 | $11 | 0.0% | — | — | Call | 03820J900 |
| — | ESPORTS ENTERTAINMENT GROUP INC | 263 | $11 | 0.0% | — | — | Call | 29667K906 |
| — | ADAMIS PHARMACEUTICALS CORP | 212 | $11 | 0.0% | — | — | Put | 00547W958 |
| — | EQONEX LTD | 125 | $10 | 0.0% | — | — | Put | Y2074E959 |
| — | ESPORTS ENTERTAINMENT GROUP INC | 200 | $8 | 0.0% | — | — | Put | 29667K956 |
| — | NANOVIBRONIX INC | 10,000 | $6 | 0.0% | $2.10 | — | COM | 63008J108 |
| — | GROM SOCIAL ENTERPRISES INC | 12,737 | $1 | 0.0% | $0.98 | — | *W | 39878L118 |