Aristides Capital as of June 30, 2024
Portfolio Holdings for Aristides Capital
Aristides Capital holds 263 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Call Call Option | 12.3 | $44M | 80k | 544.22 | |
| Tesla Put Put Option | 10.3 | $37M | 185k | 197.88 | |
| Spdr S&p 500 Etf Tr Put Put Option | 6.1 | $22M | 40k | 544.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $9.7M | 18k | 544.22 | |
| Ishares Tr Ishares Biotech (IBB) | 2.6 | $9.2M | 67k | 137.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.9M | 49k | 182.15 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.0M | 18k | 446.95 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 2.2 | $7.8M | 147k | 53.24 | |
| Turning Pt Brands (TPB) | 1.8 | $6.5M | 203k | 32.09 | |
| Meta Platforms Cl A (META) | 1.6 | $5.8M | 12k | 504.22 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 1.5 | $5.4M | 14k | 390.00 | |
| Enovix Corporation Put Put Option | 1.5 | $5.4M | 349k | 15.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $5.1M | 107k | 47.44 | |
| Tortoise Midstream Energy M | 1.3 | $4.5M | 105k | 42.95 | |
| Ituran Location And Control SHS (ITRN) | 1.3 | $4.4M | 180k | 24.64 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.2 | $4.2M | 123k | 34.14 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 1.2 | $4.1M | 118k | 34.87 | |
| Aviat Networks Com New (AVNW) | 1.1 | $3.9M | 138k | 28.69 | |
| Hackett (HCKT) | 0.9 | $3.1M | 141k | 21.72 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $2.8M | 30k | 93.20 | |
| Ionq Put Put Option | 0.8 | $2.7M | 390k | 7.03 | |
| Jackson Financial Com Cl A (JXN) | 0.8 | $2.7M | 36k | 74.26 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.5M | 41k | 62.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.5M | 12k | 202.89 | |
| Tortoise Pipeline & Energy F | 0.7 | $2.5M | 68k | 36.18 | |
| Nl Inds Com New (NL) | 0.7 | $2.4M | 405k | 6.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 5.0k | 479.11 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 41k | 58.03 | |
| Tortoise Energy Independenc Fd Com cef | 0.7 | $2.3M | 64k | 36.19 | |
| Leidos Holdings (LDOS) | 0.6 | $2.0M | 14k | 145.88 | |
| Bwx Technologies (BWXT) | 0.6 | $2.0M | 21k | 95.00 | |
| Match Group (MTCH) | 0.6 | $1.9M | 64k | 30.38 | |
| Genpact SHS (G) | 0.5 | $1.9M | 60k | 32.19 | |
| Booking Holdings (BKNG) | 0.5 | $1.9M | 480.00 | 3961.50 | |
| Esab Corporation (ESAB) | 0.5 | $1.9M | 20k | 94.43 | |
| Cameco Corporation (CCJ) | 0.5 | $1.9M | 38k | 49.20 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.9M | 56k | 33.08 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 15k | 123.54 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 7.0k | 262.47 | |
| Investors Title Company (ITIC) | 0.5 | $1.8M | 10k | 180.13 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $1.8M | 10k | 178.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 5.4k | 303.41 | |
| Ready Capital Corp Put Put Option | 0.5 | $1.6M | 200k | 8.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.9k | 406.80 | |
| Amazon (AMZN) | 0.4 | $1.5M | 8.0k | 193.25 | |
| Federal Agric Mtg Corp Cl A (AGM.A) | 0.4 | $1.5M | 12k | 126.83 | |
| OSI Systems (OSIS) | 0.4 | $1.5M | 11k | 137.52 | |
| Paramount Global Class B Com (PARA) | 0.4 | $1.5M | 145k | 10.39 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.5M | 10k | 151.63 | |
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $1.5M | 239k | 6.24 | |
| Evertec (EVTC) | 0.4 | $1.4M | 42k | 33.25 | |
| Greif CL B (GEF.B) | 0.4 | $1.4M | 23k | 62.49 | |
| Modine Manufacturing (MOD) | 0.4 | $1.4M | 14k | 100.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.4M | 18k | 77.14 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.4 | $1.4M | 23k | 59.98 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.0k | 344.24 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $1.4M | 17k | 80.99 | |
| Bank Of Utica Ny (BKUT) | 0.4 | $1.3M | 2.6k | 515.00 | |
| KBR (KBR) | 0.4 | $1.3M | 20k | 64.14 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.2M | 37k | 33.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.2M | 18k | 68.14 | |
| FactSet Research Systems (FDS) | 0.3 | $1.2M | 3.0k | 408.27 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.2M | 68k | 17.92 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.3 | $1.2M | 29k | 41.45 | |
| AutoZone (AZO) | 0.3 | $1.2M | 400.00 | 2964.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.0k | 146.16 | |
| LMP Capital and Income Fund (SCD) | 0.3 | $1.1M | 74k | 15.48 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $1.1M | 20k | 56.44 | |
| Argan (AGX) | 0.3 | $1.1M | 15k | 73.16 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 2.4k | 452.32 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.1M | 34k | 32.02 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.1M | 13k | 86.48 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $1.1M | 157k | 6.74 | |
| Amdocs SHS (DOX) | 0.3 | $1.0M | 13k | 78.92 | |
| Jabil Put Put Option | 0.3 | $1.0M | 9.5k | 108.79 | |
| Fs Ban (FSBW) | 0.3 | $995k | 27k | 36.45 | |
| Carter's (CRI) | 0.3 | $970k | 16k | 61.97 | |
| Dell Technologies CL C (DELL) | 0.3 | $965k | 7.0k | 137.91 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $956k | 12k | 80.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $941k | 91k | 10.33 | |
| Strattec Security (STRT) | 0.3 | $901k | 36k | 25.00 | |
| Gabelli Utility Trust (GUT) | 0.2 | $853k | 144k | 5.92 | |
| Monster Beverage Corp (MNST) | 0.2 | $849k | 17k | 49.95 | |
| Arc Document Solutions (ARC) | 0.2 | $849k | 322k | 2.64 | |
| Highland Opportunities Highland Income (HFRO) | 0.2 | $841k | 135k | 6.25 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $835k | 11k | 74.00 | |
| Carnival Ads (CUK) | 0.2 | $813k | 47k | 17.22 | |
| Iradimed (IRMD) | 0.2 | $812k | 19k | 43.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $740k | 6.6k | 112.63 | |
| Rocky Brands (RCKY) | 0.2 | $734k | 20k | 36.96 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $732k | 4.0k | 182.87 | |
| Fluor Corporation (FLR) | 0.2 | $725k | 17k | 43.55 | |
| NVR (NVR) | 0.2 | $721k | 95.00 | 7588.56 | |
| Acme United Corporation (ACU) | 0.2 | $718k | 21k | 35.07 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $707k | 17k | 41.22 | |
| UniFirst Corporation (UNF) | 0.2 | $686k | 4.0k | 171.53 | |
| Simpson Manufacturing (SSD) | 0.2 | $674k | 4.0k | 168.53 | |
| Vimeo Common Stock (VMEO) | 0.2 | $670k | 180k | 3.73 | |
| Eton Pharmaceuticals (ETON) | 0.2 | $658k | 200k | 3.29 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $653k | 50k | 13.05 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $649k | 50k | 12.98 | |
| Dorman Products (DORM) | 0.2 | $640k | 7.0k | 91.48 | |
| Cavco Industries (CVCO) | 0.2 | $588k | 1.7k | 346.17 | |
| Viking Therapeutics (VKTX) | 0.2 | $583k | 11k | 53.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $552k | 1.3k | 441.16 | |
| Cambridge Ban (CATC) | 0.2 | $538k | 7.8k | 69.00 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $529k | 88k | 6.01 | |
| Mitek Sys Com New (MITK) | 0.1 | $529k | 47k | 11.18 | |
| Bassett Furniture Industries (BSET) | 0.1 | $528k | 37k | 14.21 | |
| C3 Ai Cl A (AI) | 0.1 | $518k | 18k | 28.96 | |
| Joby Aviation Put Put Option | 0.1 | $510k | 100k | 5.10 | |
| UnitedHealth (UNH) | 0.1 | $509k | 1.0k | 509.26 | |
| Richardson Electronics (RELL) | 0.1 | $503k | 42k | 11.89 | |
| Keurig Dr Pepper (KDP) | 0.1 | $501k | 15k | 33.40 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $497k | 32k | 15.67 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $494k | 26k | 18.99 | |
| Paychex (PAYX) | 0.1 | $474k | 4.0k | 118.56 | |
| Sprott Com New (SII) | 0.1 | $459k | 11k | 41.39 | |
| Freedom Hldg Corp Nev Put Put Option | 0.1 | $452k | 6.0k | 75.40 | |
| Linde SHS (LIN) | 0.1 | $439k | 1.0k | 438.81 | |
| A10 Networks (ATEN) | 0.1 | $429k | 31k | 13.85 | |
| Limbach Hldgs (LMB) | 0.1 | $425k | 7.5k | 56.93 | |
| Apple (AAPL) | 0.1 | $421k | 2.0k | 210.62 | |
| International Money Express (IMXI) | 0.1 | $417k | 20k | 20.84 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $413k | 68k | 6.07 | |
| Standard Lithium Corp equities (SLI) | 0.1 | $411k | 329k | 1.25 | |
| Tesla Motors (TSLA) | 0.1 | $396k | 2.0k | 197.88 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $391k | 2.2k | 177.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $386k | 1.0k | 385.87 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $376k | 5.9k | 64.23 | |
| Electromed (ELMD) | 0.1 | $375k | 25k | 15.03 | |
| ACI Worldwide (ACIW) | 0.1 | $371k | 9.4k | 39.59 | |
| Ye Cl A (YELP) | 0.1 | $370k | 10k | 36.95 | |
| Spirit Airls Call Call Option | 0.1 | $366k | 100k | 3.66 | |
| Tillys Cl A (TLYS) | 0.1 | $361k | 60k | 6.03 | |
| Digital World Acquisition Co Class A (DJT) | 0.1 | $360k | 11k | 32.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $351k | 1.5k | 233.71 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $350k | 3.5k | 99.86 | |
| Full House Resorts (FLL) | 0.1 | $348k | 70k | 5.00 | |
| Skyline Corporation (SKY) | 0.1 | $339k | 5.0k | 67.75 | |
| Where Food Comes From Com New (WFCF) | 0.1 | $338k | 28k | 12.11 | |
| Axogen Call Call Option | 0.1 | $325k | 45k | 7.24 | |
| Costamare SHS (CMRE) | 0.1 | $322k | 20k | 16.43 | |
| Tortoise Pwr & Energy | 0.1 | $318k | 20k | 15.79 | |
| Diamedica Therapeutics Com New (DMAC) | 0.1 | $314k | 106k | 2.95 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $312k | 79k | 3.95 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $311k | 8.9k | 34.98 | |
| Intevac (IVAC) | 0.1 | $309k | 80k | 3.86 | |
| Qorvo (QRVO) | 0.1 | $308k | 2.7k | 116.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $302k | 278.00 | 1085.00 | |
| Fortinet (FTNT) | 0.1 | $301k | 5.0k | 60.27 | |
| Huron Consulting (HURN) | 0.1 | $296k | 3.0k | 98.50 | |
| LSI Industries (LYTS) | 0.1 | $289k | 20k | 14.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $289k | 7.6k | 37.92 | |
| Brady Corp Cl A (BRC) | 0.1 | $287k | 4.3k | 66.02 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $287k | 3.0k | 96.88 | |
| Geopark Usd Shs (GPRK) | 0.1 | $286k | 26k | 10.95 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $283k | 16k | 17.46 | |
| Kamada SHS (KMDA) | 0.1 | $281k | 57k | 4.96 | |
| Docebo (DCBO) | 0.1 | $277k | 7.2k | 38.63 | |
| Crawford & Co CL B (CRD.B) | 0.1 | $276k | 34k | 8.01 | |
| Tfii Cn (TFII) | 0.1 | $275k | 1.9k | 145.16 | |
| Barrett Business Services (BBSI) | 0.1 | $273k | 8.3k | 32.77 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $273k | 10k | 27.33 | |
| Minerals Technologies (MTX) | 0.1 | $271k | 3.3k | 83.16 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $271k | 26k | 10.26 | |
| Advanced Emissions (ARQ) | 0.1 | $270k | 44k | 6.07 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $269k | 1.5k | 184.93 | |
| Eastman Kodak Com New (KODK) | 0.1 | $269k | 50k | 5.38 | |
| Caci Intl Cl A (CACI) | 0.1 | $268k | 624.00 | 430.13 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $268k | 7.0k | 38.18 | |
| Sanmina (SANM) | 0.1 | $267k | 4.0k | 66.25 | |
| Enerflex (EFXT) | 0.1 | $262k | 49k | 5.40 | |
| Msa Safety Inc equity (MSA) | 0.1 | $262k | 1.4k | 187.69 | |
| Steven Madden (SHOO) | 0.1 | $261k | 6.2k | 42.30 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $260k | 31k | 8.39 | |
| Trinet (TNET) | 0.1 | $258k | 2.6k | 100.00 | |
| Hub Group Cl A (HUBG) | 0.1 | $258k | 6.0k | 43.05 | |
| Travel Leisure Ord (TNL) | 0.1 | $257k | 5.7k | 44.98 | |
| Ryder System (R) | 0.1 | $256k | 2.1k | 123.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $255k | 2.6k | 97.97 | |
| Championx Corp (CHX) | 0.1 | $253k | 7.6k | 33.21 | |
| Aware (AWRE) | 0.1 | $253k | 129k | 1.97 | |
| Avient Corp (AVNT) | 0.1 | $252k | 5.8k | 43.65 | |
| Vontier Corporation (VNT) | 0.1 | $250k | 6.6k | 38.20 | |
| Ingredion Incorporated (INGR) | 0.1 | $250k | 2.2k | 114.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $249k | 3.0k | 81.78 | |
| PriceSmart (PSMT) | 0.1 | $249k | 3.1k | 81.20 | |
| Ark Restaurants (ARKR) | 0.1 | $248k | 19k | 13.11 | |
| Gran Tierra Energy (GTE) | 0.1 | $248k | 26k | 9.67 | |
| Tri Pointe Homes (TPH) | 0.1 | $247k | 6.6k | 37.25 | |
| Ecovyst (ECVT) | 0.1 | $246k | 28k | 8.97 | |
| Patterson Companies (PDCO) | 0.1 | $246k | 10k | 24.12 | |
| Trimas Corp Com New (TRS) | 0.1 | $245k | 9.6k | 25.56 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $244k | 4.4k | 55.44 | |
| Frontdoor (FTDR) | 0.1 | $243k | 7.2k | 33.79 | |
| Idt Corp Cl B New (IDT) | 0.1 | $242k | 6.7k | 35.92 | |
| Pvh Corporation (PVH) | 0.1 | $241k | 2.3k | 105.87 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.1 | $241k | 21k | 11.51 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $241k | 3.8k | 64.03 | |
| Option Care Health Com New (OPCH) | 0.1 | $241k | 8.7k | 27.70 | |
| Genasys (GNSS) | 0.1 | $235k | 111k | 2.12 | |
| Meritage Homes Corporation (MTH) | 0.1 | $235k | 1.5k | 161.85 | |
| Silgan Holdings (SLGN) | 0.1 | $234k | 5.5k | 42.33 | |
| Adecoagro S A (AGRO) | 0.1 | $231k | 24k | 9.73 | |
| Science App Int'l (SAIC) | 0.1 | $231k | 2.0k | 117.55 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $231k | 14k | 16.48 | |
| Addus Homecare Corp (ADUS) | 0.1 | $230k | 2.0k | 116.11 | |
| Autoliv (ALV) | 0.1 | $230k | 2.2k | 106.99 | |
| Belden (BDC) | 0.1 | $229k | 2.4k | 93.80 | |
| Danaos Corporation SHS (DAC) | 0.1 | $228k | 2.5k | 92.36 | |
| Timken Company (TKR) | 0.1 | $228k | 2.8k | 80.13 | |
| Orion Engineered Carbons (OEC) | 0.1 | $226k | 10k | 21.94 | |
| Bruker Corporation (BRKR) | 0.1 | $222k | 3.5k | 63.81 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $222k | 1.3k | 167.68 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $221k | 4.7k | 47.15 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $220k | 5.4k | 40.63 | |
| Natural Gas Services (NGS) | 0.1 | $219k | 11k | 20.12 | |
| Trimble Navigation (TRMB) | 0.1 | $219k | 3.9k | 55.92 | |
| Central Garden & Pet (CENT) | 0.1 | $217k | 5.6k | 38.50 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.1 | $216k | 26k | 8.48 | |
| Cirrus Logic (CRUS) | 0.1 | $215k | 1.7k | 127.66 | |
| Civeo Corp Cda Com New (CVEO) | 0.1 | $213k | 8.6k | 24.92 | |
| Rent-A-Center (UPBD) | 0.1 | $213k | 6.9k | 30.70 | |
| CorVel Corporation (CRVL) | 0.1 | $210k | 824.00 | 254.27 | |
| Grand Canyon Education (LOPE) | 0.1 | $206k | 1.5k | 139.91 | |
| Nextnav Common Stock (NN) | 0.1 | $205k | 25k | 8.11 | |
| Cassava Sciences (SAVA) | 0.1 | $201k | 16k | 12.35 | |
| WESCO International (WCC) | 0.1 | $200k | 1.3k | 158.52 | |
| Cato Corp Cl A (CATO) | 0.1 | $200k | 36k | 5.54 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $196k | 19k | 10.52 | |
| Novocure Ord Shs (NVCR) | 0.1 | $195k | 11k | 17.13 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $194k | 15k | 13.05 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $184k | 39k | 4.68 | |
| Teekay Shipping Marshall Isl | 0.1 | $181k | 20k | 8.97 | |
| Saga Communications Cl A New (SGA) | 0.0 | $171k | 11k | 15.75 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $170k | 10k | 16.33 | |
| Solid Power Class A Com (SLDP) | 0.0 | $160k | 97k | 1.65 | |
| Icl Group SHS (ICL) | 0.0 | $147k | 34k | 4.28 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $144k | 20k | 7.03 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $137k | 17k | 8.00 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $118k | 17k | 6.93 | |
| Anavex Life Sciences Corp Call Call Option | 0.0 | $106k | 25k | 4.22 | |
| Beyond Meat Note 3/1 (Principal) | 0.0 | $105k | 500k | 0.21 | |
| Commercial Vehicle (CVGI) | 0.0 | $98k | 20k | 4.90 | |
| Big Lots Put Put Option | 0.0 | $87k | 50k | 1.73 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $77k | 61k | 1.26 | |
| Grindr *w Exp 11/18/202 | 0.0 | $65k | 20k | 3.25 | |
| Dhi (DHX) | 0.0 | $44k | 21k | 2.09 | |
| Feutune Light Acquisition (AIEV) | 0.0 | $25k | 15k | 1.65 | |
| Nxg Nextgen Infrastr Incm Right 07/17/2024 | 0.0 | $14k | 26k | 0.55 | |
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $14k | 72k | 0.19 | |
| Hwh Intl | 0.0 | $11k | 11k | 1.02 | |
| Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) | 0.0 | $3.7k | 100k | 0.04 | |
| Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) | 0.0 | $3.0k | 100k | 0.03 | |
| Inception Growth Acqustn Right 12/08/2026 (IGTAR) | 0.0 | $1.5k | 10k | 0.15 | |
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $1.5k | 25k | 0.06 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.1k | 38k | 0.03 | |
| Prosomnus *w Exp 04/20/202 (OSPWQ) | 0.0 | $870.750000 | 101k | 0.01 | |
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $546.000000 | 42k | 0.01 | |
| Srivaru Holding *w Exp 12/08/202 (SVUWF) | 0.0 | $515.000000 | 50k | 0.01 | |
| Cheer Hldg *w Exp 02/13/202 | 0.0 | $470.000000 | 100k | 0.00 | |
| Aerwins Technologies *w Exp 02/03/202 (AWINW) | 0.0 | $435.000000 | 73k | 0.01 |
