CIK: 0001601086 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,732,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,350,000 | $1,281,141 | 22.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 4,200,000 | $732,312 | 12.8% | — | — | Put | 464287655 |
| — | MIRATI THERAPEUTICS INC | 3,488,000 | $158,041 | 2.8% | $79.42 | — | COM | 60468T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,356,000 | $155,379 | 2.7% | $25.70 | +35.2% | COM | 868459108 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,412,000 | $134,844 | 2.4% | $23.65 | -10.4% | COM | 89422G107 |
| PTCT | PTC THERAPEUTICS INC | 3,396,000 | $129,625 | 2.3% | $40.83 | +1.8% | COM | 69366J200 |
| INCY | INCYTE CORP | 1,412,000 | $113,412 | 2.0% | $77.88 | -1.8% | COM | 45337C102 |
| FRPT | FRESHPET INC | 2,136,000 | $112,717 | 2.0% | $57.17 | +4.1% | COM | 358039105 |
| BIIB | BIOGEN INC | 400,000 | $110,768 | 1.9% | $271.33 | +4.1% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900,000 | $107,496 | 1.9% | $88.59 | +32.2% | COM | 64125C109 |
| GSK | GSK PLC | 3,056,000 | $107,388 | 1.9% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 1,164,000 | $97,776 | 1.7% | $104.19 | -5.2% | COM | 023135106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,078,000 | $96,669 | 1.7% | $52.84 | -13.7% | COM | 29251M106 |
| GOOGL | ALPHABET INC | 976,000 | $86,112 | 1.5% | $102.05 | -7.6% | CAP STK CL A | 02079K305 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,172,000 | $84,769 | 1.5% | $12.89 | — | COM | 24344T101 |
| REGN | REGENERON PHARMACEUTICALS | 110,000 | $79,364 | 1.4% | $569.82 | +28.8% | COM | 75886F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,750,000 | $77,220 | 1.3% | $27.23 | +3.5% | COM | 00847X104 |
| EXAS | EXACT SCIENCES CORP | 1,536,000 | $76,047 | 1.3% | $41.23 | -0.9% | COM | 30063P105 |
| ALKS | ALKERMES PLC | 2,900,000 | $75,777 | 1.3% | $24.45 | -2.1% | SHS | G01767105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,892,000 | $73,050 | 1.3% | $55.22 | -11.9% | COM | 695127100 |
| — | PARAMOUNT GLOBAL | 4,300,000 | $72,584 | 1.3% | $18.78 | — | CLASS B COM | 92556H206 |
| OGN | ORGANON & CO | 2,400,000 | $67,032 | 1.2% | $24.57 | -10.6% | COMMON STOCK | 68622V106 |
| ARGX | ARGENX SE | 170,000 | $64,401 | 1.1% | $301.45 | — | SPONSORED ADR | 04016X101 |
| — | FIBROGEN INC | 3,864,000 | $61,901 | 1.1% | $10.76 | — | COM | 31572Q808 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 208,000 | $60,372 | 1.1% | $94.01 | +4.0% | COM | 558868105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,509,000 | $54,022 | 0.9% | $29.18 | +3.0% | CL A NON-VTG | 153527205 |
| MSFT | MICROSOFT CORP | 224,000 | $53,720 | 0.9% | $237.51 | -1.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 200,000 | $53,070 | 0.9% | $240.26 | +1.5% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 672,000 | $52,228 | 0.9% | $93.56 | -21.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 476,000 | $44,358 | 0.8% | $85.94 | 0.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,000 | $42,739 | 0.7% | $227.71 | +33.8% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 312,000 | $42,226 | 0.7% | $135.34 | — | ADR | 670100205 |
| CRSP | CRISPR THERAPEUTICS AG | 1,036,000 | $42,113 | 0.7% | $90.74 | -41.5% | NAMEN AKT | H17182108 |
| MGNX | MACROGENICS INC | 6,092,000 | $40,877 | 0.7% | $13.40 | -59.1% | COM | 556099109 |
| — | IVERIC BIO INC | 1,792,000 | $38,367 | 0.7% | $18.77 | — | COM | 46583P102 |
| BHVN | BIOHAVEN LTD | 2,724,000 | $37,809 | 0.7% | $10.51 | +34.3% | COM | G1110E107 |
| — | EVERBRIDGE INC | 1,072,000 | $31,710 | 0.6% | $29.00 | — | COM | 29978A104 |
| BABA | ALIBABA GROUP HLDG LTD | 356,000 | $31,360 | 0.5% | $101.91 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 498,000 | $29,900 | 0.5% | $58.82 | — | SPONSORED ADR | 03524A108 |
| POST | POST HLDGS INC | 317,000 | $28,612 | 0.5% | $70.34 | +26.7% | COM | 737446104 |
| KHC | KRAFT HEINZ CO | 690,000 | $28,090 | 0.5% | $30.18 | +7.7% | COM | 500754106 |
| ENR | ENERGIZER HLDGS INC NEW | 824,000 | $27,645 | 0.5% | $30.37 | -12.1% | COM | 29272W109 |
| XRAY | DENTSPLY SIRONA INC | 836,000 | $26,618 | 0.5% | $30.15 | 0.0% | COM | 24906P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,000 | $26,249 | 0.5% | $429.26 | -25.5% | COM | 00724F101 |
| — | RIGEL PHARMACEUTICALS INC | 16,956,000 | $25,434 | 0.4% | $1.43 | — | COM NEW | 766559603 |
| CLX | CLOROX CO DEL | 173,000 | $24,277 | 0.4% | $127.85 | 0.0% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 416,000 | $23,055 | 0.4% | $48.68 | 0.0% | COM | 256163106 |
| TOST | TOAST INC | 1,256,000 | $22,646 | 0.4% | $21.75 | -13.6% | CL A | 888787108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,000,000 | $21,600 | 0.4% | $6.22 | -6.6% | COM | 05156V102 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $21,207 | 0.4% | $482.80 | +3.6% | COM | 91324P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,396,000 | $20,716 | 0.4% | $6.92 | — | COM | 92915B106 |
| ROST | ROSS STORES INC | 175,000 | $20,312 | 0.4% | $82.38 | +19.6% | COM | 778296103 |
| — | AVALO THERAPEUTICS INC | 3,964,666 | $19,982 | 0.3% | $3.32 | — | COM NEW | 05338F207 |
| YUM | YUM BRANDS INC | 155,000 | $19,852 | 0.3% | $114.06 | 0.0% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 256,000 | $19,597 | 0.3% | $76.55 | — | COM | 00507V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 320,000 | $19,494 | 0.3% | $50.41 | 0.0% | COM | 84790A105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,224,000 | $19,426 | 0.3% | $1.90 | — | SPON ADS | 05280R100 |
| IMCR | IMMUNOCORE HLDGS PLC | 336,000 | $19,176 | 0.3% | $35.89 | — | ADS | 45258D105 |
| OFIX | ORTHOFIX MED INC | 800,000 | $16,424 | 0.3% | $17.64 | 0.0% | COM | 68752M108 |
| UBER | UBER TECHNOLOGIES INC | 624,000 | $15,432 | 0.3% | $39.91 | -31.4% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,000 | $15,419 | 0.3% | $510.54 | +2.8% | COM | 883556102 |
| — | SCPHARMACEUTICALS INC | 2,148,000 | $15,401 | 0.3% | $4.82 | — | COM | 810648105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,000 | $15,193 | 0.3% | $43.02 | +25.0% | COM | 67103H107 |
| DDOG | DATADOG INC | 196,000 | $14,406 | 0.3% | $113.25 | -31.0% | CL A COM | 23804L103 |
| ATEC | ALPHATEC HLDGS INC | 1,096,000 | $13,536 | 0.2% | $12.69 | -20.6% | COM NEW | 02081G201 |
| KURA | KURA ONCOLOGY INC | 1,072,000 | $13,304 | 0.2% | $14.54 | 0.0% | COM | 50127T109 |
| FTCHQ | FARFETCH LTD | 2,796,000 | $13,225 | 0.2% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| — | KARYOPHARM THERAPEUTICS INC | 3,853,565 | $13,102 | 0.2% | $3.40 | — | COM | 48576U106 |
| TGNA | TEGNA INC | 572,000 | $12,121 | 0.2% | $20.16 | 0.0% | COM | 87901J105 |
| LOW | LOWES COS INC | 60,000 | $11,954 | 0.2% | $181.21 | +3.8% | COM | 548661107 |
| ERAS | ERASCA INC | 2,700,000 | $11,637 | 0.2% | $6.78 | 0.0% | COM | 29479A108 |
| — | SHOCKWAVE MED INC | 52,000 | $10,692 | 0.2% | $255.78 | — | COM | 82489T104 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $10,599 | 0.2% | $159.93 | -1.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 72,000 | $10,522 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| PODD | INSULET CORP | 35,000 | $10,304 | 0.2% | $250.46 | +10.1% | COM | 45784P101 |
| — | WHOLE EARTH BRANDS INC | 2,475,802 | $10,077 | 0.2% | $8.70 | — | COM CL A | 96684W100 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $9,979 | 0.2% | $52.04 | +16.2% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $9,611 | 0.2% | $319.15 | +3.0% | COM | 550021109 |
| — | ALTRA INDL MOTION CORP | 160,000 | $9,560 | 0.2% | $59.75 | — | COM | 02208R106 |
| SHOP | SHOPIFY INC | 256,000 | $8,886 | 0.2% | $37.35 | -8.6% | CL A | 82509L107 |
| — | FORGEROCK INC | 378,000 | $8,607 | 0.2% | $22.77 | — | CL A | 34631B101 |
| CL | COLGATE PALMOLIVE CO | 101,000 | $7,958 | 0.1% | $71.43 | -2.4% | COM | 194162103 |
| — | SHIFTPIXY INC | 371,553 | $7,784 | 0.1% | $13.80 | — | COM NEW | 82452L302 |
| WYNN | WYNN RESORTS LTD | 92,000 | $7,587 | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| WDAY | WORKDAY INC | 45,000 | $7,530 | 0.1% | $156.40 | -0.3% | CL A | 98138H101 |
| — | ZIMVIE INC | 800,000 | $7,472 | 0.1% | $9.77 | — | COM | 98888T107 |
| — | AMRYT PHARMA PLC | 978,000 | $7,139 | 0.1% | $10.25 | — | SPONSORED ADS | 03217L106 |
| S | SENTINELONE INC | 472,000 | $6,886 | 0.1% | $20.47 | -9.6% | CL A | 81730H109 |
| — | F-STAR THERAPEUTICS INC | 1,000,000 | $6,320 | 0.1% | $6.32 | — | COM | 30315R107 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,000,000 | $6,265 | 0.1% | $2.40 | — | COM | 84763A108 |
| BNTX | BIONTECH SE | 40,000 | $6,009 | 0.1% | $131.41 | — | SPONSORED ADS | 09075V102 |
| — | CHIMERIX INC | 3,200,000 | $5,952 | 0.1% | $2.05 | — | COM | 16934W106 |
| COCO | VITA COCO CO INC | 414,000 | $5,721 | 0.1% | $11.70 | 0.0% | COM | 92846Q107 |
| CDNA | CAREDX INC | 500,000 | $5,705 | 0.1% | $14.82 | 0.0% | COM | 14167L103 |
| TERN | TERNS PHARMACEUTICALS INC | 560,000 | $5,701 | 0.1% | $2.79 | +138.5% | COM | 880881107 |
| CROX | CROCS INC | 50,000 | $5,422 | 0.1% | $69.43 | +27.4% | COM | 227046109 |
| — | FOOT LOCKER INC | 135,000 | $5,102 | 0.1% | $28.59 | — | COM | 344849104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 108,000 | $5,059 | 0.1% | $53.91 | 0.0% | COM | 681116109 |
| CPRI | CAPRI HOLDINGS LIMITED | 87,000 | $4,987 | 0.1% | $50.52 | 0.0% | SHS | G1890L107 |
| FND | FLOOR & DECOR HLDGS INC | 68,000 | $4,735 | 0.1% | $72.75 | 0.0% | CL A | 339750101 |
| — | SEASPINE HLDGS CORP | 536,000 | $4,476 | 0.1% | $8.35 | — | COM | 81255T108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,111,000 | $4,391 | 0.1% | $9.44 | -73.4% | COM CL A | 00791N102 |
| — | SIGNIFY HEALTH INC | 150,000 | $4,299 | 0.1% | $28.66 | — | CL A COM | 82671G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $4,162 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| — | 1LIFE HEALTHCARE INC | 248,000 | $4,144 | 0.1% | $16.71 | — | COM | 68269G107 |
| — | OPTINOSE INC | 1,996,491 | $3,694 | 0.1% | $1.85 | — | COM | 68404V100 |
| — | CANO HEALTH INC | 2,672,000 | $3,661 | 0.1% | $1.37 | — | COM CL A | 13781Y103 |
| — | CHECKPOINT THERAPEUTICS INC | 691,895 | $3,536 | 0.1% | $5.11 | — | COM NEW | 162828206 |
| — | ACURX PHARMACEUTICALS INC | 880,000 | $3,502 | 0.1% | $3.00 | — | COM | 00510M104 |
| ABEO | ABEONA THERAPEUTICS INC | 1,106,000 | $3,406 | 0.1% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| — | GT BIOPHARMA INC | 3,390,000 | $3,003 | 0.1% | $0.89 | — | COM NEW | 36254L209 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 2,068,000 | $2,440 | 0.0% | $0.97 | 0.0% | COM | 040334104 |
| — | OATLY GROUP AB | 1,350,000 | $2,349 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 1,070,974 | $2,335 | 0.0% | $3.81 | -43.1% | SHS NEW | G4095T107 |
| — | PALATIN TECHNOLOGIES INC | 846,506 | $2,167 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| IMVIF | IMV INC | 875,000 | $2,126 | 0.0% | $3.21 | 0.0% | COM NEW | 44974L301 |
| MBOT | MICROBOT MED INC | 690,000 | $2,077 | 0.0% | $4.15 | 0.0% | COM NEW | 59503A204 |
| NOMD | NOMAD FOODS LTD | 100,000 | $1,724 | 0.0% | $15.84 | 0.0% | USD ORD SHS | G6564A105 |
| — | ALPINE 4 HOLDINGS INC | 3,216,180 | $1,700 | 0.0% | $0.56 | — | CL A | 02083E105 |
| — | AKARI THERAPEUTICS PLC | 3,470,000 | $1,631 | 0.0% | $0.63 | — | SPONSORED ADR | 00972G108 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 1,886,793 | $1,556 | 0.0% | $3.80 | -72.6% | COM | 607371101 |
| — | SURGALIGN HOLDINGS INC | 781,000 | $1,554 | 0.0% | $1.99 | — | COM NEW | 86882C204 |
| — | CYCLO THERAPEUTICS INC | 930,000 | $1,321 | 0.0% | $1.42 | — | COM NEW | 23254X201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 300,000 | $1,269 | 0.0% | $2.49 | +38.8% | COM | 74587V107 |
| RMTI | ROCKWELL MED INC | 1,210,076 | $1,228 | 0.0% | $1.62 | -33.8% | COM NEW | 774374300 |
| — | XORTX THERAPEUTICS INC | 1,493,000 | $1,206 | 0.0% | $0.81 | — | COM NEW | 98420Q207 |
| — | BIORA THERAPEUTICS INC | 8,367,271 | $1,102 | 0.0% | $0.13 | — | COM | 74319F107 |
| HOTH | HOTH THERAPEUTICS INC | 140,000 | $1,092 | 0.0% | $5.29 | 0.0% | COM NEW | 44148G204 |
| — | STRONGHOLD DIGITAL MINING IN | 2,274,350 | $1,090 | 0.0% | $1.04 | — | CLASS A COM | 86337R103 |
| — | FLORA GROWTH CORP | 4,168,510 | $949 | 0.0% | $0.23 | — | COM | 339764102 |
| — | TREVENA INC | 642,620 | $919 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| TLPH | ACELRX PHARMACEUTICALS INC | 367,102 | $830 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| — | BOXLIGHT CORP | 2,608,775 | $811 | 0.0% | $0.62 | — | COM CL A | 103197109 |
| — | PERASO INC | 1,110,000 | $810 | 0.0% | $0.73 | — | COM | 71360T101 |
| — | VERASTEM INC | 2,000,000 | $805 | 0.0% | $3.08 | — | COM | 92337C104 |
| — | AVINGER INC | 720,136 | $781 | 0.0% | $1.14 | — | COM NEW | 053734885 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $772 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | DIRECT DIGITAL HOLDINGS INC | 900,000 | $702 | 0.0% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| — | INPIXON | 335,239 | $570 | 0.0% | $1.70 | — | COM NEW 2022 | 45790J867 |
| BEATW | HEARTBEAM INC | 500,000 | $545 | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| — | INVIVO THERAPEUTICS HLDGS CO | 222,000 | $522 | 0.0% | $2.35 | — | COM | 46186M605 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,916,895 | $472 | 0.0% | $0.59 | — | SHS | G9376R100 |
| — | T STAMP INC | 975,000 | $469 | 0.0% | $0.99 | — | CL A NEW | 873048300 |
| — | BRUUSH ORAL CARE INC | 1,000,000 | $469 | 0.0% | $0.47 | — | COM | 11750K203 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $401 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | CONTRAFECT CORP | 4,095,150 | $393 | 0.0% | $0.10 | — | COM NEW | 212326300 |
| — | MIDATECH PHARMA PLC | 386,828 | $381 | 0.0% | $0.99 | — | SPON ADS NEW | 59564R500 |
| — | CNS PHARMACEUTICALS INC | 133,229 | $320 | 0.0% | $2.40 | — | COM NEW | 18978H201 |
| — | TC BIOPHARM HOLDINGS PLC | 82,712 | $318 | 0.0% | $3.85 | — | SPONSORD ADS NEW | 87807D202 |
| — | NOVABAY PHARMACEUTICALS INC | 148,086 | $289 | 0.0% | $1.95 | — | COM | 66987P300 |
| — | FIRST WAVE BIOPHARMA INC | 293,966 | $257 | 0.0% | $0.88 | — | COM | 33749P200 |
| — | CONNEXA SPORTS TECHNOLOGIES | 1,018,510 | $238 | 0.0% | $0.34 | — | COM NEW | 831445200 |
| — | SENESTECH INC | 72,130 | $223 | 0.0% | $3.09 | — | COM | 81720R406 |
| — | TRXADE HEALTH INC | 514,998 | $207 | 0.0% | $0.40 | — | COM NEW | 89846A207 |
| — | INMED PHARMACEUTICALS INC | 97,163 | $196 | 0.0% | $6.25 | — | COM NEW | 457637601 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $153 | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | ARCADIA BIOSCIENCES INC | 537,494 | $146 | 0.0% | $0.53 | — | COM NEW | 039014204 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $145 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $136 | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $126 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $116 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| DFSCW | KWESST MICRO SYSTEMS INC | 120,000 | $108 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| HSCSW | HEART TEST LABORATORIES INC | 352,941 | $101 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 42254E112 |
| APCXW | APPTECH PMTS CORP | 715,000 | $100 | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| CINGW | CINGULATE INC | 410,000 | $86 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $86 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| ACONW | ACLARION INC | 550,000 | $85 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| NXGLW | NEXGEL INC | 550,000 | $83 | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $82 | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| — | GOLD ROYALTY CORP | 448,000 | $81 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| JFBRW | JEFFS BRANDS LTD | 480,769 | $79 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| RVSNW | RAIL VISION LTD | 1,089,500 | $76 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $65 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| BNCWW | CEA INDUSTRIES INC | 700,000 | $63 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $51 | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $50 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| GROMW | GROM SOCIAL ENTRPRISES INC | 24,099 | $49 | 0.0% | $2.05 | — | *W EXP 06/21/202 | 39878L126 |
| BRSWF | BRUUSH ORAL CARE INC | 600,962 | $42 | 0.0% | $0.27 | — | *W EXP 08/03/202 | 11750K120 |
| LUCYW | INNOVATIVE EYEWEAR INC | 210,000 | $31 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $30 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| LCFYW | LOCAFY LIMITED | 12,121 | $27 | 0.0% | $2.24 | — | *W EXP 03/29/202 | Q56120142 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 2,700,000 | $27 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 29667K132 |
| MOBBW | MOBILICOM LTD | 242,100 | $27 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $24 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| GMVWF | G MED INNOVATIONS HLDGS LTD | 28,571 | $24 | 0.0% | $0.83 | — | *W EXP 06/29/202 | G39462133 |
| IVDAW | IVEDA SOLUTIONS INC | 145,000 | $17 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 481,927 | $17 | 0.0% | $0.35 | — | *W EXP 01/20/202 | 02919L117 |
| — | MEDIGUS LTD | 85,714 | $13 | 0.0% | $0.49 | — | *W EXP 07/22/202 | 58471G128 |
| EDBLW | EDIBLE GARDEN AG INC | 800,000 | $11 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| AIMDW | AINOS INC | 25,000 | $6 | 0.0% | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 37,647 | $5 | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| DRMAW | DERMATA THERAPEUTICS INC | 325,000 | $5 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| SQLLW | SEQLL INC | 50,000 | $2 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |