Alaska Air Group Call Call Option
|
4.5 |
$6.6M |
|
165k |
40.05 |
Clearbridge Mlp And Mids
(CEM)
|
4.3 |
$6.2M |
|
217k |
28.73 |
Hingham Institution for Savings
(HIFS)
|
3.9 |
$5.7M |
|
20k |
283.79 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.5 |
$5.1M |
|
2.4k |
2179.39 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
3.0 |
$4.4M |
|
149k |
29.58 |
ClearBridge Energy MLP Fund
(EMO)
|
2.9 |
$4.2M |
|
180k |
23.61 |
Tortoise Midstream Energy M
(NTG)
|
2.8 |
$4.2M |
|
129k |
32.17 |
Tesla Put Put Option
|
2.8 |
$4.0M |
|
6.0k |
673.50 |
Nl Inds Com New
(NL)
|
2.7 |
$4.0M |
|
403k |
9.87 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
1.9 |
$2.8M |
|
34k |
83.70 |
Home Depot
(HD)
|
1.8 |
$2.7M |
|
9.7k |
274.25 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
1.8 |
$2.7M |
|
166k |
16.01 |
Alaska Air
(ALK)
|
1.8 |
$2.6M |
|
65k |
40.05 |
Lilly Eli & Co Call Call Option
|
1.8 |
$2.6M |
|
7.9k |
324.18 |
Ishares Tr Ishares Biotech
(IBB)
|
1.7 |
$2.4M |
|
21k |
117.61 |
Tortoise Pipeline & Energy F
(TTP)
|
1.5 |
$2.2M |
|
87k |
24.85 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
1.4 |
$2.1M |
|
77k |
27.14 |
Microsoft Corporation
(MSFT)
|
1.3 |
$1.9M |
|
7.5k |
256.86 |
Spdr S&p 500 Etf Tr Put Put Option
|
1.3 |
$1.9M |
|
5.0k |
377.20 |
Highland Income Highland Income
(HFRO)
|
1.3 |
$1.9M |
|
165k |
11.26 |
Cambridge Ban
(CATC)
|
1.1 |
$1.7M |
|
20k |
82.68 |
Kayne Anderson Mdstm Energy
|
1.1 |
$1.6M |
|
209k |
7.51 |
Silicon Motion Technology Call Call Option
|
1.1 |
$1.5M |
|
18k |
83.70 |
Feutune Light Acquisition Unit 06/01/2029
(FLFVU)
|
1.0 |
$1.5M |
|
150k |
9.96 |
Alset Capital Acquisition Class A Com
|
1.0 |
$1.5M |
|
148k |
9.88 |
Lennar Corp CL B
(LEN.B)
|
0.9 |
$1.4M |
|
24k |
58.69 |
Greif CL B
(GEF.B)
|
0.9 |
$1.4M |
|
22k |
62.30 |
Carter's
(CRI)
|
0.9 |
$1.4M |
|
20k |
70.46 |
Visa Com Cl A
(V)
|
0.9 |
$1.4M |
|
7.0k |
196.86 |
Veru Call Call Option
|
0.9 |
$1.4M |
|
122k |
11.30 |
Bwx Technologies
(BWXT)
|
0.9 |
$1.4M |
|
25k |
55.10 |
Pono Capital Corp Class A Com
|
0.9 |
$1.3M |
|
130k |
10.12 |
Bassett Furniture Industries
(BSET)
|
0.9 |
$1.3M |
|
72k |
18.12 |
Pfsweb Com New
|
0.9 |
$1.3M |
|
111k |
11.76 |
Strattec Security
(STRT)
|
0.9 |
$1.3M |
|
39k |
33.15 |
Hackett
(HCKT)
|
0.9 |
$1.3M |
|
67k |
18.97 |
Modine Manufacturing
(MOD)
|
0.9 |
$1.3M |
|
119k |
10.53 |
Evertec
(EVTC)
|
0.8 |
$1.2M |
|
34k |
36.87 |
Suburban Propane Partners L Unit Ltd Partn
(SPH)
|
0.8 |
$1.2M |
|
78k |
15.26 |
Richardson Electronics
(RELL)
|
0.8 |
$1.2M |
|
80k |
14.66 |
Rocky Brands
(RCKY)
|
0.8 |
$1.1M |
|
33k |
34.18 |
A10 Networks
(ATEN)
|
0.7 |
$1.1M |
|
73k |
14.38 |
Build-A-Bear Workshop
(BBW)
|
0.7 |
$1.0M |
|
63k |
16.41 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.7 |
$1.0M |
|
22k |
46.49 |
Gladstone Acquisition Corp Class A Com
(GSDI)
|
0.7 |
$1.0M |
|
100k |
10.09 |
Industrial Human Capital
|
0.7 |
$1.0M |
|
100k |
10.03 |
Technology & Telecom Acq Cor Class A Ord Shs
(TETE)
|
0.7 |
$1.0M |
|
100k |
10.00 |
Chavant Capital Acquisitn Ordinary Shares
|
0.7 |
$998k |
|
100k |
9.98 |
Western Acquisition Ventures
(WAVS)
|
0.7 |
$994k |
|
100k |
9.94 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.7 |
$991k |
|
5.9k |
169.40 |
KBR
(KBR)
|
0.7 |
$968k |
|
20k |
48.40 |
Argan
(AGX)
|
0.7 |
$966k |
|
26k |
37.31 |
Cannae Holdings
(CNNE)
|
0.7 |
$959k |
|
50k |
19.33 |
Arc Document Solutions
(ARC)
|
0.7 |
$953k |
|
363k |
2.63 |
Ecofin Sustainable And Socia Com Sh Ben Int
(TEAF)
|
0.7 |
$952k |
|
69k |
13.84 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.6 |
$939k |
|
21k |
44.36 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.6 |
$927k |
|
3.4k |
273.13 |
Esab Corporation
(ESAB)
|
0.6 |
$875k |
|
20k |
43.75 |
Bbq Hldgs
|
0.6 |
$847k |
|
81k |
10.42 |
Cameco Corporation
(CCJ)
|
0.5 |
$799k |
|
38k |
21.03 |
Fs Ban
(FSBW)
|
0.5 |
$783k |
|
27k |
28.70 |
Fox Corp Cl B Com
(FOX)
|
0.5 |
$757k |
|
26k |
29.69 |
Jackson Financial Com Cl A
(JXN)
|
0.5 |
$749k |
|
28k |
26.75 |
NVR
(NVR)
|
0.5 |
$741k |
|
185.00 |
4005.41 |
Advanced Emissions
(ARQ)
|
0.5 |
$723k |
|
154k |
4.69 |
Johnson Outdoors Cl A
(JOUT)
|
0.5 |
$722k |
|
12k |
61.14 |
Goldman Sachs
(GS)
|
0.5 |
$713k |
|
2.4k |
297.08 |
Booking Holdings
(BKNG)
|
0.5 |
$700k |
|
400.00 |
1750.00 |
First Internet Bancorp
(INBK)
|
0.5 |
$682k |
|
19k |
36.85 |
Bel Fuse CL B
(BELFB)
|
0.5 |
$658k |
|
42k |
15.56 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.4 |
$618k |
|
6.2k |
100.10 |
Microvision Inc Del Com New
(MVIS)
|
0.4 |
$576k |
|
150k |
3.84 |
Black Stone Minerals Com Unit
(BSM)
|
0.4 |
$571k |
|
42k |
13.68 |
Ss&c Technologies Holding
(SSNC)
|
0.4 |
$550k |
|
9.5k |
58.09 |
Meta Platforms Cl A
(META)
|
0.4 |
$548k |
|
3.4k |
161.18 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$547k |
|
250.00 |
2188.00 |
Rci Hospitality Hldgs
(RICK)
|
0.4 |
$543k |
|
11k |
48.34 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$529k |
|
42k |
12.51 |
Beazer Homes Usa Com New
(BZH)
|
0.3 |
$507k |
|
42k |
12.07 |
Magna Intl Inc cl a
(MGA)
|
0.3 |
$501k |
|
9.1k |
54.86 |
Sportsmap Tech Acquisitin
|
0.3 |
$497k |
|
50k |
9.94 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.3 |
$470k |
|
13k |
37.11 |
Movado
(MOV)
|
0.3 |
$461k |
|
15k |
30.90 |
Paychex
(PAYX)
|
0.3 |
$455k |
|
4.0k |
113.75 |
Highland Global mf closed and mf open
(HGLB)
|
0.3 |
$446k |
|
46k |
9.66 |
Full House Resorts
(FLL)
|
0.3 |
$437k |
|
72k |
6.07 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.3 |
$431k |
|
51k |
8.49 |
Tillys Cl A
(TLYS)
|
0.3 |
$420k |
|
60k |
7.02 |
Genesis Unicorn Capital Corp Class A Com
|
0.3 |
$417k |
|
42k |
9.93 |
Ishares Tr Glb Infrastr Etf
(IGF)
|
0.3 |
$416k |
|
8.9k |
46.79 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.3 |
$411k |
|
25k |
16.48 |
Lesaka Technologies Com New
(LSAK)
|
0.3 |
$407k |
|
79k |
5.14 |
Cato Corp Cl A
(CATO)
|
0.3 |
$401k |
|
35k |
11.62 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$394k |
|
1.3k |
315.20 |
Ford Motor Company
(F)
|
0.3 |
$390k |
|
35k |
11.14 |
Twitter
|
0.3 |
$374k |
|
10k |
37.40 |
Limelight Networks
|
0.2 |
$356k |
|
154k |
2.31 |
Arlo Technologies
(ARLO)
|
0.2 |
$349k |
|
56k |
6.26 |
Blue Ridge Bank
(BRBS)
|
0.2 |
$347k |
|
23k |
15.32 |
Liberty Media Corp Del Com Ser A Frmla
|
0.2 |
$340k |
|
5.9k |
58.04 |
Co Diagnostics
(CODX)
|
0.2 |
$337k |
|
60k |
5.62 |
Aware
(AWRE)
|
0.2 |
$323k |
|
136k |
2.38 |
Trinity Biotech Spon Adr New
|
0.2 |
$295k |
|
241k |
1.23 |
Champions Oncology Com New
(CSBR)
|
0.2 |
$294k |
|
37k |
8.00 |
Revolution Medicines
(RVMD)
|
0.2 |
$284k |
|
15k |
19.48 |
Northern Lights Acquisitn Class A Com
|
0.2 |
$283k |
|
27k |
10.62 |
Paypal Holdings
(PYPL)
|
0.2 |
$279k |
|
4.0k |
69.75 |
Dhi
(DHX)
|
0.2 |
$274k |
|
55k |
4.97 |
Argenx Se Sponsored Adr
(ARGX)
|
0.2 |
$274k |
|
722.00 |
379.50 |
Ishares Msci Brazil Etf
(EWZ)
|
0.2 |
$274k |
|
10k |
27.40 |
Ionis Pharmaceuticals
(IONS)
|
0.2 |
$255k |
|
6.9k |
37.00 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.2 |
$253k |
|
5.8k |
43.94 |
Fluor Corporation
(FLR)
|
0.2 |
$235k |
|
9.6k |
24.35 |
Gulf Island Fabrication
(GIFI)
|
0.2 |
$228k |
|
68k |
3.35 |
Kalvista Pharmaceuticals
(KALV)
|
0.2 |
$226k |
|
23k |
9.83 |
Cutera
(CUTR)
|
0.2 |
$225k |
|
6.0k |
37.50 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$223k |
|
793.00 |
281.21 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$215k |
|
2.2k |
97.46 |
Geopark Usd Shs
(GPRK)
|
0.1 |
$213k |
|
17k |
12.93 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$205k |
|
2.9k |
71.38 |
Covenant Logistics Group Cl A
(CVLG)
|
0.1 |
$203k |
|
8.1k |
25.06 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.1 |
$201k |
|
2.2k |
90.58 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$200k |
|
499.00 |
400.80 |
Electromed
(ELMD)
|
0.1 |
$197k |
|
20k |
9.66 |
Where Food Comes From Com New
(WFCF)
|
0.1 |
$192k |
|
18k |
10.83 |
Carnival Adr
(CUK)
|
0.1 |
$186k |
|
24k |
7.88 |
Beyond Meat Note 3/1 (Principal)
|
0.1 |
$183k |
|
500k |
0.37 |
Intevac
(IVAC)
|
0.1 |
$182k |
|
38k |
4.83 |
TransAct Technologies Incorporated
(TACT)
|
0.1 |
$166k |
|
42k |
3.99 |
Flex Ord
(FLEX)
|
0.1 |
$163k |
|
11k |
14.48 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.1 |
$154k |
|
38k |
4.09 |
Charles & Colvard
(CTHR)
|
0.1 |
$153k |
|
125k |
1.22 |
Astro-Med
(ALOT)
|
0.1 |
$123k |
|
10k |
11.98 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$123k |
|
21k |
6.01 |
Natural Gas Services
(NGS)
|
0.1 |
$120k |
|
11k |
11.01 |
Redbox Entertainment *w Exp 12/15/202
|
0.1 |
$111k |
|
210k |
0.53 |
Inception Growth Acqustn Common Stock
(IGTA)
|
0.1 |
$99k |
|
10k |
9.90 |
Coffee Holding
(JVA)
|
0.1 |
$92k |
|
38k |
2.43 |
Tile Shop Hldgs
(TTSH)
|
0.0 |
$52k |
|
17k |
3.07 |
Broadscale Acquisition Corp *w Exp 02/02/202
|
0.0 |
$44k |
|
187k |
0.24 |
Csi Compressco Com Unit
(CCLP)
|
0.0 |
$32k |
|
25k |
1.29 |
Lakeshore Acquisition I Corp *w Exp 07/15/202
|
0.0 |
$25k |
|
101k |
0.25 |
Grande West Transportation Gro
(VEV)
|
0.0 |
$14k |
|
10k |
1.40 |
Gladstone Acquisition Corp *w Exp 04/01/202
(GSDWW)
|
0.0 |
$14k |
|
50k |
0.28 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$13k |
|
35k |
0.37 |
Alset Capital Acquisition Right 01/31/2027
|
0.0 |
$13k |
|
148k |
0.09 |
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETEW)
|
0.0 |
$8.0k |
|
100k |
0.08 |
Alset Capital Acquisition *w Exp 01/31/202
|
0.0 |
$6.0k |
|
74k |
0.08 |
Genesis Unicorn Capital Corp *w Exp 06/30/202
|
0.0 |
$6.0k |
|
42k |
0.14 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$6.0k |
|
20k |
0.30 |
Chavant Capital Acquisitn *w Exp 99/99/999
|
0.0 |
$6.0k |
|
75k |
0.08 |
Northern Lights Acquisitn *w Exp 11/01/202
|
0.0 |
$6.0k |
|
25k |
0.24 |
Sportsmap Tech Acquisitin *w Exp 09/01/202
|
0.0 |
$6.0k |
|
38k |
0.16 |
Pono Capital Corp *w Exp 09/30/202
|
0.0 |
$6.0k |
|
98k |
0.06 |
Industrial Human Capital *w Exp 11/27/202
|
0.0 |
$4.0k |
|
100k |
0.04 |
Glory Star New Med Gp Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$1.0k |
|
100k |
0.01 |
Inception Growth Acqustn Right 12/08/2026
(IGTAR)
|
0.0 |
$1.0k |
|
10k |
0.10 |