| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | -503 | Exited | 13F | ||||
| ASLE | AerSale Corporation (Call) | -10,000 | Exited | 13F | ||||
| BGC | BGC Group, Inc (Call) | -10,000 | Exited | 13F | ||||
| AVGO | Broadcom Inc. | -1,420 | Exited | 13F | ||||
| COST | Costco Wholesale Corporation | -298 | Exited | 13F | ||||
| HEES | H&E Equipment Services Inc | -20,500 | Exited | 13F | ||||
| INTC | Intel Corporation | -10,200 | Exited | 13F | ||||
| INTC | Intel Corporation (Call) | -80,000 | Exited | 13F | ||||
| IMAX | Imax Corporation | -13,495 | Exited | 13F | ||||
| HFRO | Highland Opportunities & Income Fund | -141,000 | Exited | 13F | ||||
| TAP | Molson Coors Brewing Company | -15,500 | Exited | 13F | ||||
| PLNT | Planet Fitness, Inc. Class A (Put) | -35,000 | Exited | 13F | ||||
| RVNC | Revance Therapeutics, Inc. (Call) | -10,000 | Exited | 13F | ||||
| SHBI | Shore Bancshares Inc | -239,255 | Exited | 13F | ||||
| TH | Target Hospitality Corp. (Call) | -30,000 | Exited | 13F | ||||
| TTD | The Trade Desk Inc. | -2,542 | Exited | 13F | ||||
| VC | Visteon Corp. | -89,857 | Exited | 13F | ||||
| TROX | Tronox Holdings Plc (Call) | -60,000 | Exited | 13F | ||||
| PERI | Perion Network Ltd (Call) | -900 | Exited | 13F |