Spdr S&p 500 Etf Tr Call Call Option
|
18.0 |
$44M |
|
100k |
443.28 |
Spdr S&p 500 Etf Tr Put Put Option
|
6.1 |
$15M |
|
34k |
443.28 |
Grayscale Bitcoin Ord
(GBTC)
|
5.4 |
$13M |
|
689k |
19.19 |
Ishares Tr Ishares Biotech
(IBB)
|
3.3 |
$8.1M |
|
64k |
126.96 |
Clearbridge Mlp And Mids
(CEM)
|
2.7 |
$6.7M |
|
194k |
34.67 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.4 |
$5.9M |
|
49k |
119.70 |
Bank Of Utica Ny Non-voting
(BKUTK)
|
2.2 |
$5.3M |
|
14k |
385.00 |
ClearBridge Energy MLP Fund
(EMO)
|
1.7 |
$4.3M |
|
144k |
29.86 |
Aviat Networks Com New
(AVNW)
|
1.7 |
$4.1M |
|
123k |
33.37 |
Tortoise Midstream Energy M
(NTG)
|
1.6 |
$4.0M |
|
116k |
34.61 |
Ionq Put Put Option
|
1.6 |
$3.9M |
|
290k |
13.53 |
Hingham Institution for Savings
(HIFS)
|
1.6 |
$3.8M |
|
18k |
213.18 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
1.6 |
$3.8M |
|
132k |
29.05 |
Turning Pt Brands
(TPB)
|
1.5 |
$3.8M |
|
158k |
24.01 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
1.4 |
$3.3M |
|
171k |
19.46 |
Truist Finl Corp Put Put Option
|
1.3 |
$3.3M |
|
109k |
30.35 |
Alaska Air
(ALK)
|
1.3 |
$3.2M |
|
60k |
53.18 |
Deere & Co Put Put Option
|
1.2 |
$3.0M |
|
7.5k |
405.19 |
Microsoft Corporation
(MSFT)
|
1.2 |
$2.9M |
|
8.5k |
340.54 |
Ss&c Technologies Holding
(SSNC)
|
1.1 |
$2.6M |
|
43k |
60.60 |
Evertec
(EVTC)
|
1.0 |
$2.5M |
|
67k |
36.83 |
Ituran Location And Control SHS
(ITRN)
|
1.0 |
$2.4M |
|
104k |
23.34 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
1.0 |
$2.4M |
|
34k |
71.86 |
Nl Inds Com New
(NL)
|
0.9 |
$2.1M |
|
385k |
5.53 |
Alaska Air Group Call Call Option
|
0.9 |
$2.1M |
|
40k |
53.18 |
Tortoise Pipeline & Energy F
(TTP)
|
0.8 |
$2.1M |
|
76k |
27.39 |
Hackett
(HCKT)
|
0.8 |
$2.1M |
|
92k |
22.35 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.8 |
$2.0M |
|
70k |
28.75 |
Us Bancorp Del Put Put Option
|
0.8 |
$1.9M |
|
59k |
33.04 |
Cannae Holdings
(CNNE)
|
0.8 |
$1.9M |
|
96k |
20.21 |
Paypal Holdings
(PYPL)
|
0.8 |
$1.9M |
|
28k |
66.73 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.7 |
$1.8M |
|
45k |
40.83 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$1.8M |
|
4.0k |
443.28 |
Meta Platforms Cl A
(META)
|
0.7 |
$1.7M |
|
5.9k |
286.98 |
Visa Com Cl A
(V)
|
0.7 |
$1.7M |
|
7.0k |
237.48 |
Argan
(AGX)
|
0.7 |
$1.6M |
|
42k |
39.41 |
Bwx Technologies
(BWXT)
|
0.6 |
$1.5M |
|
21k |
71.57 |
Highland Opportunities Highland Income
(HFRO)
|
0.6 |
$1.5M |
|
165k |
9.03 |
Rush Enterprises Cl A
(RUSHA)
|
0.6 |
$1.5M |
|
24k |
60.74 |
Jackson Financial Com Cl A
(JXN)
|
0.6 |
$1.5M |
|
48k |
30.61 |
Johnson Outdoors Cl A
(JOUT)
|
0.6 |
$1.4M |
|
23k |
61.45 |
Activision Blizzard
|
0.6 |
$1.4M |
|
16k |
84.30 |
Esab Corporation
(ESAB)
|
0.5 |
$1.3M |
|
20k |
66.54 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$1.3M |
|
3.9k |
341.00 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.5 |
$1.3M |
|
13k |
102.94 |
OSI Systems
(OSIS)
|
0.5 |
$1.3M |
|
11k |
117.83 |
KBR
(KBR)
|
0.5 |
$1.3M |
|
20k |
65.06 |
Ionq Inc Pipe
(IONQ)
|
0.5 |
$1.3M |
|
95k |
13.53 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$1.3M |
|
3.0k |
423.02 |
Renew Energy Global Cl A Shs
(RNW)
|
0.5 |
$1.2M |
|
219k |
5.48 |
Enovix Corporation Put Put Option
|
0.5 |
$1.2M |
|
66k |
18.04 |
Cameco Corporation
(CCJ)
|
0.5 |
$1.2M |
|
38k |
31.33 |
Kayne Anderson Mdstm Energy
|
0.5 |
$1.2M |
|
166k |
7.10 |
Suburban Propane Partners L Unit Ltd Partn
(SPH)
|
0.5 |
$1.2M |
|
78k |
14.80 |
Carter's
(CRI)
|
0.5 |
$1.1M |
|
16k |
72.60 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.4 |
$1.1M |
|
29k |
38.45 |
Booking Holdings
(BKNG)
|
0.4 |
$1.1M |
|
400.00 |
2700.33 |
Bank Of Utica Ny
(BKUT)
|
0.4 |
$1.1M |
|
2.6k |
410.00 |
Cambridge Ban
(CATC)
|
0.4 |
$1.0M |
|
19k |
54.31 |
Arc Document Solutions
(ARC)
|
0.4 |
$1.0M |
|
322k |
3.24 |
Limbach Hldgs
(LMB)
|
0.4 |
$934k |
|
38k |
24.73 |
Acme United Corporation
(ACU)
|
0.4 |
$867k |
|
35k |
24.94 |
Rocky Brands
(RCKY)
|
0.4 |
$865k |
|
41k |
21.00 |
Tesla Call Call Option
|
0.4 |
$864k |
|
3.3k |
261.77 |
Fs Ban
(FSBW)
|
0.3 |
$820k |
|
27k |
30.07 |
Autodesk
(ADSK)
|
0.3 |
$818k |
|
4.0k |
204.61 |
Modine Manufacturing
(MOD)
|
0.3 |
$815k |
|
25k |
33.02 |
Fox Corp Cl B Com
(FOX)
|
0.3 |
$813k |
|
26k |
31.89 |
NVR
(NVR)
|
0.3 |
$807k |
|
127.00 |
6350.62 |
Keycorp Put Put Option
|
0.3 |
$804k |
|
87k |
9.24 |
Carnival Adr
(CUK)
|
0.3 |
$800k |
|
47k |
16.95 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$799k |
|
4.3k |
187.27 |
Goldman Sachs
(GS)
|
0.3 |
$774k |
|
2.4k |
322.54 |
Richardson Electronics
(RELL)
|
0.3 |
$698k |
|
42k |
16.50 |
Strattec Security
(STRT)
|
0.3 |
$698k |
|
39k |
18.14 |
FleetCor Technologies
|
0.3 |
$693k |
|
2.8k |
251.08 |
Paramount Global Class B Com
(PARA)
|
0.3 |
$687k |
|
43k |
15.91 |
Ford Motor Company
(F)
|
0.3 |
$681k |
|
45k |
15.13 |
Black Stone Minerals Com Unit
(BSM)
|
0.3 |
$666k |
|
42k |
15.95 |
Federal Agric Mtg Corp Cl A
(AGM.A)
|
0.2 |
$613k |
|
5.0k |
122.00 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$605k |
|
5.0k |
120.97 |
Airbnb Com Cl A
(ABNB)
|
0.2 |
$602k |
|
4.7k |
128.16 |
Bassett Furniture Industries
(BSET)
|
0.2 |
$559k |
|
37k |
15.04 |
Luxfer Hldgs SHS
(LXFR)
|
0.2 |
$551k |
|
39k |
14.23 |
Children's Place Retail Stores
(PLCE)
|
0.2 |
$548k |
|
24k |
23.21 |
Amc Entmt Hldgs Cl A Com
|
0.2 |
$534k |
|
121k |
4.40 |
Mobiv Acquisition Corp Class A Com
|
0.2 |
$529k |
|
50k |
10.57 |
Magna Intl Inc cl a
(MGA)
|
0.2 |
$516k |
|
9.1k |
56.44 |
Pfsweb Com New
|
0.2 |
$496k |
|
110k |
4.52 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$492k |
|
1.3k |
393.30 |
Paychex
(PAYX)
|
0.2 |
$448k |
|
4.0k |
111.87 |
Silicom Ord
(SILC)
|
0.2 |
$442k |
|
12k |
36.86 |
A10 Networks
(ATEN)
|
0.2 |
$438k |
|
30k |
14.59 |
Tillys Cl A
(TLYS)
|
0.2 |
$419k |
|
60k |
7.01 |
Ishares Tr Glb Infrastr Etf
(IGF)
|
0.2 |
$417k |
|
8.9k |
46.95 |
Acm Resh Com Cl A
(ACMR)
|
0.2 |
$403k |
|
31k |
13.08 |
Where Food Comes From Com New
(WFCF)
|
0.2 |
$386k |
|
28k |
13.83 |
Unum
(UNM)
|
0.2 |
$382k |
|
8.0k |
47.70 |
Match Group
(MTCH)
|
0.2 |
$377k |
|
9.0k |
41.85 |
TransAct Technologies Incorporated
(TACT)
|
0.2 |
$377k |
|
42k |
8.96 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.1 |
$361k |
|
10k |
36.00 |
Ark Restaurants
(ARKR)
|
0.1 |
$350k |
|
19k |
18.50 |
Crawford & Co CL B
(CRD.B)
|
0.1 |
$337k |
|
36k |
9.39 |
Beazer Homes Usa Com New
(BZH)
|
0.1 |
$332k |
|
12k |
28.29 |
Target Corporation
(TGT)
|
0.1 |
$330k |
|
2.5k |
131.90 |
Ishares Msci Brazil Etf
(EWZ)
|
0.1 |
$324k |
|
10k |
32.43 |
Alkermes SHS
(ALKS)
|
0.1 |
$319k |
|
10k |
31.30 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.1 |
$312k |
|
25k |
12.52 |
Lesaka Technologies Com New
(LSAK)
|
0.1 |
$302k |
|
79k |
3.81 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$293k |
|
22k |
13.21 |
Augmedix
(AUGX)
|
0.1 |
$289k |
|
60k |
4.81 |
Fluor Corporation
(FLR)
|
0.1 |
$286k |
|
9.6k |
29.60 |
Hudson Global Com New
(HSON)
|
0.1 |
$285k |
|
13k |
21.53 |
Maxeon Solar Technologies Lt Put Put Option
|
0.1 |
$282k |
|
10k |
28.16 |
Cato Corp Cl A
(CATO)
|
0.1 |
$277k |
|
35k |
8.03 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.1 |
$273k |
|
26k |
10.60 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$268k |
|
4.1k |
65.44 |
Ecofin Sustainable And Socia Com Sh Ben Int
(TEAF)
|
0.1 |
$261k |
|
21k |
12.48 |
Gopro Cl A
(GPRO)
|
0.1 |
$259k |
|
63k |
4.14 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$255k |
|
3.0k |
84.95 |
LSI Industries
(LYTS)
|
0.1 |
$251k |
|
20k |
12.56 |
Mamamancini's Holdings
(MAMA)
|
0.1 |
$248k |
|
82k |
3.02 |
Heico Corp Cl A
(HEI.A)
|
0.1 |
$239k |
|
1.7k |
140.60 |
Gulf Island Fabrication
(GIFI)
|
0.1 |
$221k |
|
68k |
3.25 |
Electromed
(ELMD)
|
0.1 |
$219k |
|
20k |
10.71 |
Aware
(AWRE)
|
0.1 |
$215k |
|
136k |
1.58 |
Build-A-Bear Workshop
(BBW)
|
0.1 |
$214k |
|
10k |
21.42 |
Intevac
(IVAC)
|
0.1 |
$209k |
|
56k |
3.75 |
Seadrill 2021
(SDRL)
|
0.1 |
$206k |
|
5.0k |
41.27 |
Saga Communications Cl A New
(SGA)
|
0.1 |
$206k |
|
9.6k |
21.36 |
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$205k |
|
1.9k |
107.93 |
Newpark Res Com Par $.01new
(NR)
|
0.1 |
$204k |
|
39k |
5.23 |
Topbuild
(BLD)
|
0.1 |
$202k |
|
761.00 |
266.02 |
Doubledown Interactive Co Lt Ads
(DDI)
|
0.1 |
$201k |
|
21k |
9.57 |
Blue Ridge Bank
(BRBS)
|
0.1 |
$200k |
|
23k |
8.85 |
Full House Resorts
(FLL)
|
0.1 |
$200k |
|
30k |
6.70 |
Geopark Usd Shs
(GPRK)
|
0.1 |
$195k |
|
20k |
9.91 |
Largo
(LGO)
|
0.1 |
$182k |
|
42k |
4.29 |
Playtika Hldg Corp
(PLTK)
|
0.1 |
$181k |
|
16k |
11.60 |
Ocular Therapeutix
(OCUL)
|
0.1 |
$181k |
|
35k |
5.16 |
Daseke
(DSKE)
|
0.1 |
$181k |
|
25k |
7.13 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.1 |
$181k |
|
28k |
6.52 |
First Internet Bancorp
(INBK)
|
0.1 |
$178k |
|
12k |
14.85 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.1 |
$175k |
|
17k |
10.56 |
Now
(DNOW)
|
0.1 |
$169k |
|
16k |
10.36 |
Denny's Corporation
(DENN)
|
0.1 |
$168k |
|
14k |
12.32 |
Adecoagro S A
(AGRO)
|
0.1 |
$162k |
|
17k |
9.36 |
Dhi
(DHX)
|
0.1 |
$159k |
|
42k |
3.83 |
Ecovyst
(ECVT)
|
0.1 |
$157k |
|
14k |
11.46 |
Trinity Biotech Spon Adr New
|
0.1 |
$154k |
|
162k |
0.95 |
Crescent Point Energy Trust
(CPG)
|
0.1 |
$153k |
|
23k |
6.73 |
Enerplus Corp
(ERF)
|
0.1 |
$153k |
|
11k |
14.47 |
Laureate Education Common Stock
(LAUR)
|
0.1 |
$153k |
|
13k |
12.09 |
Everi Hldgs
(EVRI)
|
0.1 |
$149k |
|
10k |
14.46 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$141k |
|
21k |
6.88 |
Champions Oncology Com New
(CSBR)
|
0.1 |
$138k |
|
22k |
6.38 |
Safe Bulkers Inc Com Stk
(SB)
|
0.1 |
$138k |
|
42k |
3.26 |
Beyond Meat Note 3/ (Principal)
|
0.1 |
$135k |
|
500k |
0.27 |
Lightpath Technologies Com Cl A
(LPTH)
|
0.0 |
$123k |
|
91k |
1.35 |
Advanced Emissions
(ARQ)
|
0.0 |
$110k |
|
59k |
1.86 |
Natural Gas Services
(NGS)
|
0.0 |
$108k |
|
11k |
9.90 |
Tile Shop Hldgs
(TTSH)
|
0.0 |
$94k |
|
17k |
5.54 |
Lightwave Logic Put Put Option
|
0.0 |
$80k |
|
12k |
6.97 |
Charles & Colvard
(CTHR)
|
0.0 |
$72k |
|
75k |
0.95 |
Coffee Holding
(JVA)
|
0.0 |
$53k |
|
38k |
1.39 |
Alset Capital Acquisition Right 01/31/2027
|
0.0 |
$47k |
|
148k |
0.32 |
Co Diagnostics
(CODX)
|
0.0 |
$17k |
|
15k |
1.11 |
Feutune Light Acquisition Right 06/01/2029
(FLFVR)
|
0.0 |
$15k |
|
150k |
0.10 |
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.0 |
$14k |
|
20k |
0.70 |
Grande West Transportation Gro
(VEV)
|
0.0 |
$8.6k |
|
10k |
0.86 |
Prosomnus *w Exp 04/20/202
(OSAAW)
|
0.0 |
$8.2k |
|
101k |
0.08 |
Nxu Cl A
|
0.0 |
$8.1k |
|
15k |
0.53 |
Western Acqstn Ventures Corp *w Exp 09/01/202
(WAVSW)
|
0.0 |
$6.1k |
|
100k |
0.06 |
Feutune Light Acquisition *w Exp 06/01/202
(FLFVW)
|
0.0 |
$4.9k |
|
150k |
0.03 |
Genesis Unicorn Capital Corp *w Exp 06/30/202
|
0.0 |
$3.3k |
|
42k |
0.08 |
Chavant Capital Acquisitn *w Exp 99/99/999
|
0.0 |
$3.0k |
|
75k |
0.04 |
Alset Capital Acquisition *w Exp 01/31/202
|
0.0 |
$2.9k |
|
74k |
0.04 |
Aerwins Technologies *w Exp 02/03/202
(AWINW)
|
0.0 |
$2.7k |
|
73k |
0.04 |
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETEW)
|
0.0 |
$2.1k |
|
100k |
0.02 |
Global Systems Dynamics *w Exp 04/01/202
(GSDWW)
|
0.0 |
$2.0k |
|
50k |
0.04 |
Inception Growth Acqustn Right 12/08/2026
(IGTAR)
|
0.0 |
$1.7k |
|
10k |
0.17 |
Sportsmap Tech Acquisitin *w Exp 09/01/202
|
0.0 |
$1.5k |
|
38k |
0.04 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$1.4k |
|
20k |
0.07 |
Mobiv Acquisition Corp *w Exp 07/31/202
|
0.0 |
$1.1k |
|
50k |
0.02 |
Chicken Soup For The Soul En *w Exp 10/22/202
(CSSEL)
|
0.0 |
$905.000000 |
|
50k |
0.02 |
Glory Star New Med Gp Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$850.000000 |
|
100k |
0.01 |
Shf Holdings *w Exp 09/28/202
(SHFSW)
|
0.0 |
$502.500000 |
|
25k |
0.02 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$14.000000 |
|
35k |
0.00 |