Spdr S&p 500 Etf Tr Put Put Option
(SPY)
|
21.1 |
$32M |
|
1.0k |
30836.73 |
Tesla Put Put Option
|
16.3 |
$25M |
|
230.00 |
107982.61 |
Credit Accep Corp Mich Put Put Option
|
4.8 |
$7.4M |
|
176.00 |
41903.41 |
Hingham Institution for Savings
(HIFS)
|
4.5 |
$6.9M |
|
41k |
167.79 |
Ishares Tr Nasdaq Biotech
(IBB)
|
3.8 |
$5.8M |
|
42k |
136.68 |
Visa Inc-class A Shares Com Cl A
(V)
|
3.2 |
$4.9M |
|
25k |
193.15 |
Alphabet Inc-cl A Cap Stk Cl A
(GOOGL)
|
2.6 |
$4.0M |
|
2.8k |
1418.09 |
Facebook Inc-class A Cl A
(META)
|
1.9 |
$2.9M |
|
13k |
227.03 |
Verso Corp - A Cl A
|
1.9 |
$2.9M |
|
238k |
11.96 |
Match Group Put Put Option
|
1.8 |
$2.8M |
|
304.00 |
9236.84 |
Paychex
(PAYX)
|
1.7 |
$2.6M |
|
34k |
75.76 |
Lennar Corp - B CL B
(LEN.B)
|
1.6 |
$2.4M |
|
52k |
46.08 |
Highland Income Fund Highland Income
(HFRO)
|
1.4 |
$2.1M |
|
263k |
8.05 |
Amazon
(AMZN)
|
1.3 |
$2.0M |
|
735.00 |
2759.18 |
Nl Industries Com New
(NL)
|
1.2 |
$1.8M |
|
527k |
3.41 |
Microsoft Corporation
(MSFT)
|
1.0 |
$1.5M |
|
7.5k |
203.55 |
Hackett
(HCKT)
|
1.0 |
$1.5M |
|
110k |
13.54 |
Workhorse Group Inc ordinary shares
(WKHS)
|
1.0 |
$1.5M |
|
84k |
17.39 |
Evertec
(EVTC)
|
0.9 |
$1.4M |
|
50k |
28.11 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.9 |
$1.4M |
|
120k |
11.65 |
Myovant Sciences
|
0.9 |
$1.4M |
|
67k |
20.63 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.9 |
$1.4M |
|
85k |
16.03 |
Mastercard Inc - A Cl A
(MA)
|
0.9 |
$1.3M |
|
4.5k |
295.78 |
Natural Gas Services
(NGS)
|
0.8 |
$1.3M |
|
205k |
6.27 |
Beyond Meat
(BYND)
|
0.8 |
$1.3M |
|
9.5k |
134.02 |
Tortoise Essent Assts Com Sh Ben Int
|
0.8 |
$1.2M |
|
109k |
11.17 |
Cato Corp-class A Cl A
(CATO)
|
0.8 |
$1.2M |
|
149k |
8.18 |
Citi Trends
(CTRN)
|
0.8 |
$1.2M |
|
60k |
20.23 |
Magellan Midstream Partners Com Unit Rp Lp
|
0.7 |
$1.1M |
|
26k |
43.19 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.7 |
$1.1M |
|
20k |
56.41 |
Arc Document Solutions
(ARC)
|
0.7 |
$1.0M |
|
1.0M |
1.00 |
Enterprise Products Partners
(EPD)
|
0.7 |
$1.0M |
|
56k |
18.18 |
Beyond Meat Put Put Option
|
0.7 |
$1.0M |
|
76.00 |
13394.74 |
Lamb Weston Hldgs
(LW)
|
0.7 |
$1.0M |
|
16k |
63.95 |
Argan
(AGX)
|
0.6 |
$969k |
|
21k |
47.36 |
Cambridge Ban
(CATC)
|
0.6 |
$903k |
|
15k |
59.27 |
Kayne Anderson Mdstm Energy
|
0.6 |
$875k |
|
193k |
4.53 |
Worthington Industries
(WOR)
|
0.6 |
$855k |
|
23k |
37.30 |
Roth Ch Acquisition I Unit 01/28/2025
|
0.5 |
$804k |
|
80k |
10.05 |
Zynex
(ZYXI)
|
0.5 |
$794k |
|
32k |
24.86 |
Tortoise Pwr & Energy
(TPZ)
|
0.5 |
$792k |
|
88k |
9.03 |
Alphabet Inc-cl C Cap Stk Cl C
(GOOG)
|
0.5 |
$777k |
|
550.00 |
1412.73 |
Hilton Worldwide Hldgs Put Put Option
|
0.5 |
$735k |
|
100.00 |
7350.00 |
Tilly's Inc-class A Shrs Cl A
(TLYS)
|
0.5 |
$693k |
|
122k |
5.67 |
SPS Commerce
(SPSC)
|
0.4 |
$676k |
|
9.0k |
75.11 |
Rattler Midstream Com Units
|
0.4 |
$629k |
|
65k |
9.70 |
Berkshire Hathaway Inc-cl B Cl B New
(BRK.B)
|
0.4 |
$606k |
|
3.4k |
178.55 |
Nuveen Real Estate Income Fund
(JRS)
|
0.4 |
$596k |
|
80k |
7.47 |
Axos Financial Put Put Option
|
0.3 |
$492k |
|
223.00 |
2206.28 |
Charles & Colvard
(CTHR)
|
0.3 |
$485k |
|
665k |
0.73 |
Bel Fuse Inc-cl A Cl A
(BELFA)
|
0.3 |
$468k |
|
47k |
10.01 |
Johnson Outdoors Inc-a Cl A
(JOUT)
|
0.3 |
$455k |
|
5.0k |
91.00 |
Synchrony Financial Put Put Option
|
0.3 |
$443k |
|
200.00 |
2215.00 |
Tuscan Holdings Corp Unit 99/99/9999
|
0.3 |
$428k |
|
40k |
10.70 |
Cbtx
|
0.3 |
$420k |
|
20k |
21.00 |
ACCO Brands Corporation
(ACCO)
|
0.3 |
$413k |
|
58k |
7.10 |
Soliton
|
0.3 |
$400k |
|
51k |
7.79 |
Cel Sci
(CVM)
|
0.2 |
$380k |
|
26k |
14.90 |
Alaska Air
(ALK)
|
0.2 |
$363k |
|
10k |
36.30 |
Tortoise Midstream Energy M
(NTG)
|
0.2 |
$346k |
|
20k |
17.30 |
Voya Natural Res Eq Inc Fund
|
0.2 |
$324k |
|
128k |
2.54 |
Plug Power
(PLUG)
|
0.2 |
$320k |
|
39k |
8.21 |
Tilray Com Cl 2
(TLRY)
|
0.2 |
$310k |
|
44k |
7.11 |
Build-A-Bear Workshop
(BBW)
|
0.2 |
$305k |
|
140k |
2.18 |
Kinder Morgan
(KMI)
|
0.2 |
$303k |
|
20k |
15.15 |
Highland Global mf closed and mf open
(HGLB)
|
0.2 |
$297k |
|
46k |
6.43 |
Inseego Corp Put Put Option
|
0.2 |
$290k |
|
250.00 |
1160.00 |
Viemed Healthcare
(VMD)
|
0.2 |
$287k |
|
30k |
9.60 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$281k |
|
53k |
5.28 |
Children's Place Retail Stores
(PLCE)
|
0.2 |
$273k |
|
7.3k |
37.40 |
Epizyme
|
0.2 |
$266k |
|
17k |
16.07 |
Steven Madden
(SHOO)
|
0.2 |
$247k |
|
10k |
24.70 |
Nantkwest
|
0.2 |
$246k |
|
20k |
12.30 |
Net 1 Ueps Technologies Com New
(LSAK)
|
0.2 |
$243k |
|
80k |
3.04 |
Purple Innovatio
(PRPL)
|
0.2 |
$238k |
|
13k |
18.01 |
Cnx Midstream Partners Com Unit Repst
|
0.2 |
$238k |
|
36k |
6.66 |
Microvision Inc Del
(MVIS)
|
0.2 |
$236k |
|
173k |
1.36 |
Tilray Note 5.000%10/0 (Principal)
|
0.2 |
$229k |
|
500k |
0.46 |
Powell Industries
(POWL)
|
0.1 |
$221k |
|
8.1k |
27.42 |
Ardelyx
(ARDX)
|
0.1 |
$214k |
|
31k |
6.91 |
Ttec Holdings
(TTEC)
|
0.1 |
$210k |
|
4.5k |
46.55 |
Quanex Building Products Corporation
(NX)
|
0.1 |
$194k |
|
14k |
13.86 |
Corenergy Infrastructure Tr Put Put Option
|
0.1 |
$183k |
|
200.00 |
915.00 |
Howmet Aerospace
(HWM)
|
0.1 |
$178k |
|
11k |
15.82 |
Arcos Dorados Holdings Inc-a Shs Class -a -
(ARCO)
|
0.1 |
$151k |
|
36k |
4.19 |
Cel Sci Corp Put Put Option
|
0.1 |
$149k |
|
100.00 |
1490.00 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$141k |
|
10k |
13.96 |
Astro-Med
(ALOT)
|
0.1 |
$140k |
|
18k |
7.94 |
Graftech International
(EAF)
|
0.1 |
$135k |
|
17k |
7.96 |
Blackstone Group Put Put Option
|
0.1 |
$113k |
|
20.00 |
5650.00 |
Intevac
(IVAC)
|
0.1 |
$101k |
|
19k |
5.46 |
Workhorse Group Call Call Option
|
0.1 |
$87k |
|
50.00 |
1740.00 |
WidePoint Corporation
|
0.1 |
$82k |
|
117k |
0.70 |
Coffee Holding
(JVA)
|
0.0 |
$60k |
|
20k |
3.00 |
Gsx Techedu Put Put Option
|
0.0 |
$54k |
|
9.00 |
6000.00 |
Hl Acquisitions Corp Right 07/17/2023
|
0.0 |
$28k |
|
30k |
0.93 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$4.0k |
|
100k |
0.04 |