The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,457 | 147,498 | SH | SOLE | NONE | 147,498 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 13 | 147,498 | SH | SOLE | NONE | 147,498 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 6 | 73,749 | SH | SOLE | NONE | 73,749 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 723 | 154,242 | SH | SOLE | NONE | 154,242 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 966 | 25,893 | SH | SOLE | NONE | 25,893 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,595 | 64,800 | SH | SOLE | NONE | 64,800 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 123 | 10,265 | SH | SOLE | NONE | 10,265 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 953 | 362,450 | SH | SOLE | NONE | 362,450 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 274 | 722 | SH | SOLE | NONE | 722 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 349 | 55,720 | SH | SOLE | NONE | 55,720 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,054 | 73,318 | SH | SOLE | NONE | 73,318 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 323 | 135,729 | SH | SOLE | NONE | 135,729 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 1,003 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 4 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 201 | 2,219 | SH | SOLE | NONE | 2,219 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 847 | 81,265 | SH | SOLE | NONE | 81,265 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,028 | 62,637 | SH | SOLE | NONE | 62,637 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 658 | 42,290 | SH | SOLE | NONE | 42,290 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 700 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 183 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 347 | 22,647 | SH | SOLE | NONE | 22,647 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 927 | 3,394 | SH | SOLE | NONE | 3,394 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,308 | 72,171 | SH | SOLE | NONE | 72,171 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 571 | 41,735 | SH | SOLE | NONE | 41,735 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,363 | 24,737 | SH | SOLE | NONE | 24,737 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 507 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,652 | 19,981 | SH | SOLE | NONE | 19,981 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 401 | 34,504 | SH | SOLE | NONE | 34,504 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 799 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 32 | 24,800 | SH | SOLE | NONE | 24,800 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 6,230 | 216,852 | SH | SOLE | NONE | 216,852 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 2,650 | 165,531 | SH | SOLE | NONE | 165,531 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 998 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 6 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 959 | 49,600 | SH | SOLE | NONE | 49,600 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 337 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,381 | 19,601 | SH | SOLE | NONE | 19,601 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 294 | 36,750 | SH | SOLE | NONE | 36,750 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 153 | 125,145 | SH | SOLE | NONE | 125,145 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 186 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 225 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 203 | 8,102 | SH | SOLE | NONE | 8,102 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 274 | 55,153 | SH | SOLE | NONE | 55,153 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 356 | 154,091 | SH | SOLE | NONE | 154,091 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 197 | 20,400 | SH | SOLE | NONE | 20,400 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,248 | 179,937 | SH | SOLE | NONE | 179,937 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 431 | 50,743 | SH | SOLE | NONE | 50,743 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 875 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,238 | 33,573 | SH | SOLE | NONE | 33,573 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 274 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 390 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 200 | 499 | SH | SOLE | NONE | 499 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 163 | 11,254 | SH | SOLE | NONE | 11,254 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 1,494 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 437 | 71,942 | SH | SOLE | NONE | 71,942 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 235 | 9,649 | SH | SOLE | NONE | 9,649 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 757 | 25,500 | SH | SOLE | NONE | 25,500 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 783 | 27,283 | SH | SOLE | NONE | 27,283 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 340 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,383 | 22,199 | SH | SOLE | NONE | 22,199 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 417 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 6 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 228 | 68,022 | SH | SOLE | NONE | 68,022 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 1,009 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 14 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 250 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,139 | 2,358 | SH | SOLE | NONE | 47,160 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 213 | 16,478 | SH | SOLE | NONE | 16,478 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 713 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 1 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,263 | 66,578 | SH | SOLE | NONE | 66,578 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,666 | 9,721 | SH | SOLE | NONE | 9,721 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,854 | 164,616 | SH | SOLE | NONE | 164,616 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 446 | 46,167 | SH | SOLE | NONE | 46,167 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5,715 | 20,138 | SH | SOLE | NONE | 20,138 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,448 | 20,815 | SH | SOLE | NONE | 20,815 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 416 | 8,890 | SH | SOLE | NONE | 8,890 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 99 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 1 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 682 | 18,509 | SH | SOLE | NONE | 18,509 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 255 | 6,891 | SH | SOLE | NONE | 6,891 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 182 | 37,655 | SH | SOLE | NONE | 37,655 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 991 | 5,850 | SH | SOLE | NONE | 5,850 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 722 | 11,809 | SH | SOLE | NONE | 11,809 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 92 | 37,807 | SH | SOLE | NONE | 37,807 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 749 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 226 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 253 | 5,758 | SH | SOLE | NONE | 5,758 | 0 | 0 | |
KBR INC | COM | 48242W106 | 968 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,566 | 208,537 | SH | SOLE | NONE | 208,537 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 25 | 101,250 | SH | SOLE | NONE | 101,250 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,384 | 23,582 | SH | SOLE | NONE | 23,582 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 407 | 79,236 | SH | SOLE | NONE | 79,236 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 205 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 548 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 501 | 9,133 | SH | SOLE | NONE | 9,133 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 618 | 6,174 | SH | SOLE | NONE | 6,174 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,252 | 118,865 | SH | SOLE | NONE | 118,865 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 461 | 14,918 | SH | SOLE | NONE | 14,918 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,927 | 7,502 | SH | SOLE | NONE | 7,502 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 576 | 150,063 | SH | SOLE | NONE | 150,063 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 215 | 2,206 | SH | SOLE | NONE | 2,206 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2,096 | 77,229 | SH | SOLE | NONE | 77,229 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 120 | 10,895 | SH | SOLE | NONE | 10,895 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 3,978 | 403,025 | SH | SOLE | NONE | 403,025 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 283 | 26,659 | SH | SOLE | NONE | 26,659 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 6 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 123 | 20,456 | SH | SOLE | NONE | 20,456 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 4,161 | 129,348 | SH | SOLE | NONE | 129,348 | 0 | 0 | |
NVR INC | COM | 62944T105 | 741 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 411 | 24,940 | SH | SOLE | NONE | 24,940 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 6 | 19,850 | SH | SOLE | NONE | 19,850 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 455 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1,305 | 111,000 | SH | SOLE | NONE | 111,000 | 0 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,316 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 6 | 97,500 | SH | SOLE | NONE | 97,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 279 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 154 | 37,681 | SH | SOLE | NONE | 37,681 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,118 | 32,706 | SH | SOLE | NONE | 32,706 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 111 | 209,500 | SH | SOLE | NONE | 209,500 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,173 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 543 | 11,232 | SH | SOLE | NONE | 11,232 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 284 | 14,581 | SH | SOLE | NONE | 14,581 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 44 | 186,533 | SH | SOLE | NONE | 186,533 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,817 | 33,656 | SH | SOLE | NONE | 33,656 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 497 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 6 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,190 | 78,000 | SH | SOLE | NONE | 78,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 939 | 21,168 | SH | SOLE | NONE | 21,168 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,017 | 21,875 | SH | SOLE | NONE | 21,875 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 550 | 9,468 | SH | SOLE | NONE | 9,468 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1,275 | 38,458 | SH | SOLE | NONE | 38,458 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 470 | 12,665 | SH | SOLE | NONE | 12,665 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 166 | 41,611 | SH | SOLE | NONE | 41,611 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 952 | 68,807 | SH | SOLE | NONE | 68,807 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 8 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 420 | 59,803 | SH | SOLE | NONE | 59,803 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 529 | 42,288 | SH | SOLE | NONE | 42,288 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 295 | 240,679 | SH | SOLE | NONE | 240,679 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 2,163 | 87,033 | SH | SOLE | NONE | 87,033 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 52 | 16,949 | SH | SOLE | NONE | 16,949 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 374 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4,405 | 148,904 | SH | SOLE | NONE | 148,904 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 13 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,378 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 14 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223 | 793 | SH | SOLE | NONE | 793 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 994 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 192 | 17,732 | SH | SOLE | NONE | 17,732 | 0 | 0 | |
ALASKA AIR GROUP INC | Call | 011659909 | 6,592 | 164,600 | SH | Call | SOLE | NONE | 164,600 | 0 | 0 |
LILLY ELI & CO | Call | 532457908 | 2,561 | 7,900 | SH | Call | SOLE | NONE | 7,900 | 0 | 0 |
SPDR S&P 500 ETF TR | Put | 78462F953 | 1,886 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | Call | 82706C908 | 1,540 | 18,400 | SH | Call | SOLE | NONE | 18,400 | 0 | 0 |
TESLA INC | Put | 88160R951 | 4,041 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
VERU INC | Call | 92536C903 | 1,373 | 121,500 | SH | Call | SOLE | NONE | 121,500 | 0 | 0 |