CIK: 0001595521 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $247,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 120,000 | $47,560 | 19.2% | — | — | Call | 78462F903 |
| — | TESLA INC | 48,000 | $32,061 | 12.9% | — | — | Put | 88160R951 |
| — | BEYOND MEAT INC | 74,800 | $9,733 | 3.9% | — | — | Put | 08862E959 |
| — | BLINK CHARGING CO | 211,500 | $8,693 | 3.5% | — | — | Put | 09354A950 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,140 | $7,134 | 2.9% | $175.19 | +35.0% | COM | 433323102 |
| — | NIKOLA CORP | 507,000 | $7,042 | 2.8% | — | — | Put | 654110955 |
| — | MICROVISION INC DEL | 332,800 | $6,173 | 2.5% | — | — | Put | 594960954 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 258,675 | $6,040 | 2.4% | $11.05 | — | COM | 184692200 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 304,131 | $5,261 | 2.1% | $11.97 | — | COM | 89148K200 |
| GOOGL | ALPHABET INC | 2,358 | $4,863 | 2.0% | $66.07 | +48.3% | CAP STK CL A | 02079K305 |
| LEN/B | LENNAR CORP | 52,274 | $4,304 | 1.7% | $40.22 | +52.3% | CL B | 526057302 |
| — | VIRGIN GALACTIC HOLDINGS INC | 121,000 | $3,706 | 1.5% | — | — | Put | 92766K956 |
| — | TORTOISE ENERGY INFRA CORP | 148,904 | $3,639 | 1.5% | $15.50 | — | COM | 89147L886 |
| — | HOME DEPOT INC | 11,600 | $3,541 | 1.4% | — | — | Call | 437076902 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 179,937 | $3,361 | 1.4% | $8.77 | — | COM | 18469P209 |
| — | TORTOISE MIDSTRM ENERGY FD I | 129,348 | $3,326 | 1.3% | $18.82 | — | COM | 89148B200 |
| NL | NL INDS INC | 411,285 | $3,064 | 1.2% | $2.66 | +48.7% | COM NEW | 629156407 |
| HD | HOME DEPOT INC | 9,364 | $2,858 | 1.2% | $242.73 | +0.7% | COM | 437076102 |
| — | APPHARVEST INC | 148,100 | $2,710 | 1.1% | — | — | Put | 03783T953 |
| MVIS | MICROVISION INC DEL | 143,747 | $2,667 | 1.1% | $3.02 | +316.8% | COM NEW | 594960304 |
| META | FACEBOOK INC | 8,000 | $2,356 | 1.0% | $198.36 | +34.8% | CL A | 30303M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 73,723 | $2,347 | 0.9% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LORDSTOWN MOTORS CORP | 185,400 | $2,182 | 0.9% | — | — | Put | 54405Q950 |
| — | NIO INC | 50,000 | $1,949 | 0.8% | — | — | Put | 62914V956 |
| — | FUELCELL ENERGY INC | 129,900 | $1,872 | 0.8% | — | — | Put | 35952H951 |
| — | WORKHORSE GROUP INC | 133,300 | $1,836 | 0.7% | — | — | Put | 98138J956 |
| — | HIGHLAND INCOME FD | 164,616 | $1,826 | 0.7% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | CENTER COAST BRKFLD MLP ENRG | 163,353 | $1,789 | 0.7% | $8.76 | — | SHS BEN INT | 151461209 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 87,033 | $1,782 | 0.7% | $17.01 | — | COM | 89148H207 |
| MSFT | MICROSOFT CORP | 7,502 | $1,769 | 0.7% | $173.06 | +28.8% | COM | 594918104 |
| — | CAMBRIDGE BANCORP | 19,981 | $1,685 | 0.7% | $69.19 | — | COM | 132152109 |
| — | BIONANO GENOMICS INC | 206,800 | $1,671 | 0.7% | — | — | Put | 09075F957 |
| — | TORTOISE ESSENTIAL ASSETS IN | 110,133 | $1,579 | 0.6% | $10.68 | — | COM SH BEN INT | 89148A103 |
| — | ARC DOCUMENT SOLUTIONS INC | 737,040 | $1,555 | 0.6% | $1.06 | — | COM | 00191G103 |
| — | CEL-SCI CORP | 101,700 | $1,547 | 0.6% | — | — | Put | 150837957 |
| STRT | STRATTEC SEC CORP | 32,464 | $1,523 | 0.6% | $35.60 | +44.2% | COM | 863111100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 227,737 | $1,517 | 0.6% | $3.70 | — | COM | 48661E108 |
| V | VISA INC | 7,000 | $1,482 | 0.6% | $180.69 | +12.4% | COM CL A | 92826C839 |
| — | FUELCELL ENERGY INC | 100,100 | $1,442 | 0.6% | $11.17 | — | COM | 35952H601 |
| VIRT | VIRTU FINL INC | 45,000 | $1,397 | 0.6% | $27.58 | 0.0% | CL A | 928254101 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1,385 | 0.6% | $56.42 | 0.0% | COM | 05605H100 |
| RCKY | ROCKY BRANDS INC | 25,394 | $1,373 | 0.6% | $25.63 | +53.2% | COM | 774515100 |
| TACT | TRANSACT TECHNOLOGIES INC | 120,604 | $1,311 | 0.5% | $7.96 | +28.2% | COM | 892918103 |
| — | TORONTO DOMINION BK ONT | 20,000 | $1,304 | 0.5% | — | — | Call | 891160909 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,000 | $1,156 | 0.5% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| — | VUZIX CORP | 44,700 | $1,137 | 0.5% | — | — | Put | 92921W950 |
| — | NIKOLA CORP | 81,000 | $1,125 | 0.5% | $16.36 | — | COM | 654110105 |
| — | GSX TECHEDU INC | 32,600 | $1,104 | 0.4% | — | — | Put | 36257Y959 |
| — | PLUG POWER INC | 30,000 | $1,075 | 0.4% | — | — | Put | 72919P952 |
| — | TORTOISE PWR & ENERGY INFRAS | 87,745 | $1,061 | 0.4% | $8.37 | — | COM | 89147X104 |
| MGA | MAGNA INTL INC | 11,300 | $995 | 0.4% | $50.23 | +37.9% | COM | 559222401 |
| CENT | CENTRAL GARDEN & PET CO | 16,848 | $977 | 0.4% | $36.86 | 0.0% | COM | 153527106 |
| — | HUMANIGEN INC | 50,000 | $955 | 0.4% | — | — | Call | 444863903 |
| HCKT | HACKETT GROUP INC | 57,042 | $935 | 0.4% | $15.01 | +3.1% | COM | 404609109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $867 | 0.3% | $217.17 | +11.8% | CL B NEW | 084670702 |
| — | CAMECO CORP | 50,000 | $831 | 0.3% | — | — | Call | 13321L908 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $785 | 0.3% | $197.01 | +40.6% | COM | 38141G104 |
| KBR | KBR INC | 20,000 | $768 | 0.3% | $30.25 | 0.0% | COM | 48242W106 |
| — | NUVEEN REAL ESTATE INCOME FD | 79,734 | $765 | 0.3% | $7.10 | — | COM | 67071B108 |
| AGX | ARGAN INC | 14,000 | $747 | 0.3% | $33.73 | +29.6% | COM | 04010E109 |
| — | INOVIO PHARMACEUTICALS INC | 76,600 | $711 | 0.3% | — | — | Put | 45773H951 |
| — | VERSO CORP | 48,600 | $709 | 0.3% | — | — | Call | 92531L907 |
| TLYS | TILLYS INC | 61,803 | $700 | 0.3% | $6.13 | +54.0% | CL A | 886885102 |
| — | ONTRAK INC | 21,300 | $694 | 0.3% | — | — | Put | 683373954 |
| NVR | NVR INC | 143 | $674 | 0.3% | $4157.18 | +7.9% | COM | 62944T105 |
| JOUT | JOHNSON OUTDOORS INC | 4,650 | $664 | 0.3% | $105.95 | +18.8% | CL A | 479167108 |
| IBB | ISHARES TR | 4,400 | $662 | 0.3% | $150.45 | — | NASDAQ BIOTECH | 464287556 |
| — | VERSO CORP | 44,544 | $650 | 0.3% | $14.30 | — | CL A | 92531L207 |
| CCJ | CAMECO CORP | 38,000 | $631 | 0.3% | $15.18 | 0.0% | COM | 13321L108 |
| — | CBTX INC | 20,000 | $614 | 0.2% | $17.75 | — | COM | 12481V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,767 | $599 | 0.2% | $6.02 | +170.5% | COM | 185899101 |
| NGS | NATURAL GAS SVCS GROUP INC | 60,925 | $575 | 0.2% | $5.74 | +64.1% | COM | 63886Q109 |
| DBI | DESIGNER BRANDS INC | 32,700 | $569 | 0.2% | $6.90 | +62.6% | CL A | 250565108 |
| AMLP | ALPS ETF TR | 18,605 | $567 | 0.2% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| — | PELOTON INTERACTIVE INC | 5,000 | $562 | 0.2% | — | — | Put | 70614W950 |
| — | ENLINK MIDSTREAM LLC | 128,643 | $552 | 0.2% | $4.29 | — | COM UNIT REP LTD | 29336T100 |
| GOOG | ALPHABET INC | 250 | $517 | 0.2% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| — | CUSHING NEXTGEN INFRA INCM F | 12,665 | $511 | 0.2% | $36.40 | — | COM | 231647207 |
| — | LIBERTY MEDIA CORP DEL | 13,181 | $504 | 0.2% | $38.24 | — | COM SER A FRMLA | 531229870 |
| BELFA | BEL FUSE INC | 26,870 | $501 | 0.2% | $13.14 | +21.8% | CL A | 077347201 |
| — | NUANCE COMMUNICATIONS INC | 11,000 | $480 | 0.2% | $33.19 | — | COM | 67020Y100 |
| MA | MASTERCARD INCORPORATED | 1,250 | $445 | 0.2% | $287.82 | +18.0% | CL A | 57636Q104 |
| AWRE | AWARE INC MASS | 121,249 | $443 | 0.2% | $4.26 | 0.0% | COM | 05453N100 |
| — | FG NEW AMER ACQUISITION CORP | 39,700 | $440 | 0.2% | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| — | CEL-SCI CORP | 28,934 | $440 | 0.2% | $15.21 | — | COM PAR NEW | 150837607 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 63,319 | $437 | 0.2% | $1.97 | +163.4% | COM | 120076104 |
| VRE | MACK CALI RLTY CORP | 27,000 | $418 | 0.2% | $15.48 | — | COM | 554489104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 36,750 | $415 | 0.2% | $10.31 | +12.5% | COM NEW | 15870P307 |
| — | PENUMBRA INC | 1,500 | $406 | 0.2% | — | — | Put | 70975L957 |
| — | CHARLES & COLVARD LTD | 136,145 | $403 | 0.2% | $1.38 | — | COM | 159765106 |
| PAYX | PAYCHEX INC | 4,000 | $392 | 0.2% | $65.42 | +22.9% | COM | 704326107 |
| — | FUELCELL ENERGY INC | 26,900 | $388 | 0.2% | — | — | Call | 35952H901 |
| ALOT | ASTRONOVA INC | 27,865 | $373 | 0.2% | $12.90 | -11.4% | COM | 04638F108 |
| TTMI | TTM TECHNOLOGIES INC | 25,000 | $363 | 0.1% | $14.18 | 0.0% | COM | 87305R109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,167 | $356 | 0.1% | $4.35 | — | COM | 43010T104 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,292 | $346 | 0.1% | $3.86 | — | COM | 486606106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 58,804 | $329 | 0.1% | $3.41 | +53.2% | COM NEW | 64107N206 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,855 | $316 | 0.1% | $31.31 | 0.0% | COM | 02913V103 |
| NWS | NEWS CORP NEW | 13,000 | $305 | 0.1% | $20.74 | 0.0% | CL B | 65249B208 |
| MOV | MOVADO GROUP INC | 10,605 | $302 | 0.1% | $14.28 | +58.2% | COM | 624580106 |
| POWL | POWELL INDS INC | 8,061 | $273 | 0.1% | $23.93 | +19.4% | COM | 739128106 |
| — | SOLID BIOSCIENCES INC | 45,900 | $254 | 0.1% | $5.53 | — | COM | 83422E105 |
| CTRN | CITI TRENDS INC | 3,000 | $251 | 0.1% | $17.23 | +313.6% | COM | 17306X102 |
| CATO | CATO CORP NEW | 20,732 | $249 | 0.1% | $10.94 | -18.1% | CL A | 149205106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,398 | $245 | 0.1% | $9.91 | 0.0% | COM | 024061103 |
| THRY | THRYV HLDGS INC | 10,404 | $243 | 0.1% | $20.23 | 0.0% | COM NEW | 886029206 |
| GOTU | GSX TECHEDU INC | 7,100 | $241 | 0.1% | $33.94 | — | SPONSORED ADS | 36257Y109 |
| GLD | SPDR GOLD TR | 1,500 | $240 | 0.1% | $160.00 | — | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 9,649 | $223 | 0.1% | $19.43 | 0.0% | COM | 343412102 |
| ELMD | ELECTROMED INC | 20,400 | $215 | 0.1% | $10.82 | 0.0% | COM | 285409108 |
| — | ONTRAK INC | 6,612 | $215 | 0.1% | $32.52 | — | COM | 683373104 |
| CVNA | CARVANA CO | 804 | $211 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,770 | $199 | 0.1% | $12.19 | — | SHS BEN INT | 74255X104 |
| JVA | COFFEE HLDG CO INC | 37,807 | $187 | 0.1% | $2.86 | +65.9% | COM | 192176105 |
| — | ABSOLUTE SOFTWARE CORP | 12,800 | $178 | 0.1% | $11.88 | — | COM | 00386B109 |
| VMD | VIEMED HEALTHCARE INC | 16,500 | $168 | 0.1% | $7.77 | +21.1% | COM | 92663R105 |
| — | CASI PHARMACEUTICALS INC | 63,250 | $152 | 0.1% | $2.40 | — | COM | 14757U109 |
| — | OCUGEN INC | 19,600 | $133 | 0.1% | — | — | Put | 67577C955 |
| — | VOYA NAT RES EQUITY INCOME F | 35,000 | $116 | 0.0% | $2.37 | — | COM | 92913C106 |
| ATEN | A10 NETWORKS INC | 10,000 | $96 | 0.0% | $9.16 | 0.0% | COM | 002121101 |
| — | NEUBERGER BERMAN MLP & ENERG | 20,456 | $86 | 0.0% | $3.37 | — | COM | 64129H104 |
| FLL | FULL HSE RESORTS INC | 10,000 | $85 | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| — | GABELLI UTIL TR | 10,000 | $69 | 0.0% | $6.90 | — | COM | 36240A101 |
| — | GLRY STR NW MDIA GRUP HLDG L | 100,000 | $15 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | GABELLI UTIL TR | 10,000 | $1 | 0.0% | $0.10 | — | RIGHT 04/14/2021 | 36240A168 |