$734 Billion is the total value of BANK OF AMERICA CORP /DE/'s 24194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $187,480,000 | – | 398,800 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $148,245,000 | – | 1,339,754 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRcall | $108,445,000 | – | 500,000 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRput | $108,445,000 | – | 500,000 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored | $88,503,000 | – | 1,443,769 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored | $80,817,000 | – | 4,647,324 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $78,964,000 | – | 1,219,900 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $59,157,000 | – | 235,683 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $51,437,000 | – | 429,428 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $44,326,000 | – | 200,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $38,704,000 | – | 390,000 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCput | $34,964,000 | – | 32,300 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $33,318,000 | – | 594,326 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $35,057,000 | – | 300,400 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCput | $32,593,000 | – | 285,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $29,535,000 | – | 500,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $28,849,000 | – | 200,800 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $29,639,000 | – | 1,065,000 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $28,680,000 | – | 2,400,000 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPput | $18,636,000 | – | 374,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $25,186,000 | – | 217,400 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $19,866,000 | – | 200,000 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $19,866,000 | – | 200,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $25,267,000 | – | 999,500 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $24,390,000 | – | 292,800 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $18,785,000 | – | 675,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $21,924,000 | – | 100,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $21,641,000 | – | 30,500 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $21,724,000 | – | 260,797 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99 | $18,827,000 | – | 394,285 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $20,953,000 | – | 359,200 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRput | $23,612,000 | – | 200,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $12,155,000 | – | 82,700 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $16,581,000 | – | 150,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $18,236,000 | – | 118,800 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $17,863,000 | – | 180,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $16,496,000 | – | 105,200 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $14,003,000 | – | 839,467 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $12,697,000 | – | 572,700 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $15,599,000 | – | 192,700 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.12 | $18,159,000 | – | 11,935,000 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDput | $12,180,000 | – | 875,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $13,010,000 | – | 1,385,500 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCput | $5,630,000 | – | 40,200 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub v | $4,200,000 | – | 71,675 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $10,835,000 | – | 136,100 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $4,274,000 | – | 91,000 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $6,174,000 | – | 55,000 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,097,000 | – | 268,738 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $7,379,000 | – | 370,246 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $6,976,000 | – | 350,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $9,440,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $4,255,000 | – | 45,600 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $10,618,000 | – | 401,273 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $4,697,000 | – | 146,100 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $4,642,000 | – | 13,700 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $8,005,000 | – | 254,940 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99 | $4,164,000 | – | 42,450 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $7,672,000 | – | 7,500 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $5,464,000 | – | 528,991 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.75 | $5,615,000 | – | 4,056,000 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC.put | $7,367,000 | – | 141,400 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCcall | $4,849,000 | – | 102,300 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $5,921,000 | – | 45,400 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $4,591,000 | – | 35,200 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $10,246,000 | – | 65,000 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $5,574,000 | – | 337,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $4,149,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.12 | $9,354,000 | – | 7,103,000 | +100.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEWcall | $4,107,000 | – | 73,800 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $4,003,000 | – | 35,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $5,170,000 | – | 119,300 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $5,074,000 | – | 43,800 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRput | $9,875,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $6,178,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.75 | $6,529,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $6,834,000 | – | 78,302 | +100.0% | 0.00% | – |
| CCRV | New | ISHARES U S ETF TR | $4,919,000 | – | 250,000 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $4,183,000 | – | 233,634 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $5,607,000 | – | 132,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $8,962,000 | – | 174,600 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $6,946,000 | – | 175,000 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $6,931,000 | – | 64,500 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcall | $6,945,000 | – | 30,000 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $5,953,000 | – | 86,000 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $7,589,000 | – | 221,000 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKput | $9,622,000 | – | 451,300 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $5,169,000 | – | 586,700 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $5,056,000 | – | 200,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $5,178,000 | – | 72,100 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $10,486,000 | – | 355,105 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $4,373,000 | – | 52,500 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $6,041,000 | – | 160,200 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $3,978,000 | – | 105,500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,086,000 | – | 109,000 | +100.0% | 0.00% | – |
| VTRU | New | VITRU LTD | $10,256,000 | – | 790,185 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $7,584,000 | – | 300,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $7,754,000 | – | 110,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,693,000 | – | 55,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $7,760,000 | – | 820,300 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 0.25 | $4,638,000 | – | 4,658,000 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $2,019,000 | – | 92,603 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 7,279 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $3,000 | – | 2,003 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $0 | – | 1,034 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $440,000 | – | 21,100 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $49,000 | – | 27,027 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $60,000 | – | 5,500 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $132,000 | – | 600 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $1,000 | – | 1,110 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.00 | $152,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ODP | New | THE ODP CORP | $2,849,000 | – | 146,509 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP.put | $56,000 | – | 700 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $345,000 | – | 22,603 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 94 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $964,000 | – | 26,900 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $935,000 | – | 95,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $935,000 | – | 95,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,499,000 | – | 15,000 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non v | $0 | – | 229 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $0 | – | 93 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia | $1,437,000 | – | 90,178 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $463,000 | – | 3,600 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $303,000 | – | 16,190 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $3,077,000 | – | 10,000 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSput | $88,000 | – | 500 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $958,000 | – | 41,680 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $2,018,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored | $1,000 | – | 331 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $473,000 | – | 11,680 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $145,000 | – | 1,500 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $912,000 | – | 548,998 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.00 | $415,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 72 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $908,000 | – | 52,489 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $95,000 | – | 11,391 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads c | $2,000 | – | 342 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $1,367,000 | – | 10,000 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld | $284,000 | – | 5,681 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,905,000 | – | 94,920 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored | $3,000 | – | 441 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored | $27,000 | – | 1,077 | +100.0% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $772,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.37 | $60,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $95,000 | – | 700 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $372,000 | – | 229,866 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $675,000 | – | 15,700 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/ | $0 | – | 3 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,153,000 | – | 22,100 | +100.0% | 0.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 525 | +100.0% | 0.00% | – | |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11 | $1,009,000 | – | 100,002 | +100.0% | 0.00% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24 | $1,000,000 | – | 100,002 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $95,000 | – | 6,139 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $294,000 | – | 13,724 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | +100.0% | 0.00% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99 | $3,000 | – | 268 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,846,000 | – | 46,500 | +100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01 | $1,002,000 | – | 100,002 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99 | $264,000 | – | 25,000 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $56,000 | – | 7,059 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $9,000 | – | 579 | +100.0% | 0.00% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30 | $2,535,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $327,000 | – | 67,065 | +100.0% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $271,000 | – | 3,200 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $646,000 | – | 13,884 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NVcall | $3,485,000 | – | 235,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $811,000 | – | 6,500 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,073,000 | – | 8,600 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $118,000 | – | 24,550 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,391,000 | – | 84,931 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $150,000 | – | 8,851 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $144,000 | – | 13,000 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $1,883,000 | – | 104,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $236,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $321,000 | – | 8,510 | +100.0% | 0.00% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,237,000 | – | 31,839 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $101,000 | – | 3,374 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $28,000 | – | 2,340 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,100,000 | – | 19,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $250,000 | – | 2,800 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $1,000 | – | 418 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $27,000 | – | 999 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $283,000 | – | 14,038 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $0 | – | 20 | +100.0% | 0.00% | – | |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us q | $53,000 | – | 1,393 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $65,000 | – | 800 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99 | $3,418,000 | – | 69,727 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,680,000 | – | 24,873 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $123,000 | – | 9,501 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $1,000 | – | 348 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $348,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,532,000 | – | 85,420 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 154 | +100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $112,000 | – | 3,718 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $1,421,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.50 | $1,389,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| APEX | New | APEX GLOBAL BRANDS INC | $19,000 | – | 3,106 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $253,000 | – | 7,950 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,000 | – | 1,732 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $274,000 | – | 14,817 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 76 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $1,000 | – | 132 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $7,000 | – | 3,461 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $2,310,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $2,310,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $0 | – | 35 | +100.0% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $71,000 | – | 5,326 | +100.0% | 0.00% | – | |
| BCTG | New | BCTG ACQUISITION CORP | $9,000 | – | 832 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $776,000 | – | 58,400 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectr | $0 | – | 130 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,448,000 | – | 157,500 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $2,465,000 | – | 158,600 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $121,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $23,000 | – | 301 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $188,000 | – | 3,900 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $0 | – | 10 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $2,454,000 | – | 119,945 | +100.0% | 0.00% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03 | $514,000 | – | 50,100 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $1,000 | – | 632 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CFBK | New | CF BANKSHARES INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $3,532,000 | – | 115,000 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| CSPI | New | CSP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $3,599,000 | – | 202,400 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $36,000 | – | 7,685 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $34,000 | – | 3,646 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,509,000 | – | 139,625 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $157,000 | – | 21,148 | +100.0% | 0.00% | – | |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01 | $1,002,000 | – | 100,001 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $39,000 | – | 3,370 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsord a | $0 | – | 1 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/ | $8,000 | – | 5,200 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $917,000 | – | 89,500 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,081,000 | – | 6,600 | +100.0% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,820,000 | – | 72,000 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,853,000 | – | 167,737 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $741,000 | – | 84,534 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $110,000 | – | 10,968 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $0 | – | 126 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 166 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $42,000 | – | 200 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 4.50 | $953,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCnote 5.00 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTL INCput | $2,160,000 | – | 36,400 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.62 | $352,000 | – | 314,000 | +100.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,000 | – | 230 | +100.0% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $961,000 | – | 94,549 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored | $1,000 | – | 208 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,044,000 | – | 7,600 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $0 | – | 91 | +100.0% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INVTS COLO MUN INCO | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $46,000 | – | 5,999 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p | $551,000 | – | 9,225 | +100.0% | 0.00% | – |
| CCON | New | DIREXION SHS ETF TRconnected | $1,300,000 | – | 25,000 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily tech | $190,000 | – | 14,365 | +100.0% | 0.00% | – |
| DISCB | New | DISCOVERY INC | $650,000 | – | 19,400 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 236 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,726,000 | – | 18,900 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $2,914,000 | – | 31,900 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $53,000 | – | 1,160 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $141,000 | – | 5,514 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $49,000 | – | 5,199 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $3,000 | – | 377 | +100.0% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30 | $504,000 | – | 50,001 | +100.0% | 0.00% | – |
| KNG | New | ETF SER SOLUTIONScboe vest | $4,000 | – | 103 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $14,000 | – | 5,842 | +100.0% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01 | $525,000 | – | 52,108 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $1,599,000 | – | 8,000 | +100.0% | 0.00% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $105,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $57,000 | – | 16,436 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $2,710,000 | – | 500,000 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $68,000 | – | 5,700 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $0 | – | 34 | +100.0% | 0.00% | – |
| GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 03/ | $2,000 | – | 807 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $10,000 | – | 3,279 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $1,462,000 | – | 13,800 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORPcall | $1,693,000 | – | 67,400 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $230,000 | – | 14,661 | +100.0% | 0.00% | – |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity u | $992,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $645,000 | – | 89,657 | +100.0% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 57 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $1,044,000 | – | 150,000 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $0 | – | 62 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $1,184,000 | – | 134,400 | +100.0% | 0.00% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99 | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $45,000 | – | 903 | +100.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10 | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24 | $522,000 | – | 50,001 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germa | $244,000 | – | 10,721 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $0 | – | 152 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 794 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $545,000 | – | 45,609 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 123 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci | $0 | – | 5 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $36,000 | – | 1,757 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $370,000 | – | 40,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $2,772,000 | – | 300,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $186,000 | – | 14,313 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $402,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $50,000 | – | 4,400 | +100.0% | 0.00% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $4,000 | – | 4,900 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $26,000 | – | 2,147 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $1,053,000 | – | 65,900 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $117,000 | – | 47,029 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $562,000 | – | 55,306 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $762,000 | – | 150,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $762,000 | – | 150,000 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $7,000 | – | 1,095 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/ | $70,000 | – | 82,172 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $1,000 | – | 619 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $138,000 | – | 12,930 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | +100.0% | 0.00% | – |
| IFMK | New | IFRESH INC | $0 | – | 559 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored | $2,335,000 | – | 49,644 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $667,000 | – | 311,527 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $290,000 | – | 1,500 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 225 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $138,000 | – | 7,672 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $1,000 | – | 1,601 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pw | $5,000 | – | 208 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $12,000 | – | 487 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 16 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $61,000 | – | 7,223 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIput | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg | $3,000 | – | 121 | +100.0% | 0.00% | – |
| New | INVITAE CORPnote 2.00 | $1,422,000 | – | 865,000 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INCcall | $709,000 | – | 4,500 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRput | $60,000 | – | 300 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRput | $171,000 | – | 1,400 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $3,030,000 | – | 140,000 | +100.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 | $50,000 | – | 2,093 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 | $50,000 | – | 2,101 | +100.0% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech br | $20,000 | – | 630 | +100.0% | 0.00% | – |
| IBTA | New | ISHARES TRibonds 21 | $4,000 | – | 174 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $50,000 | – | 2,026 | +100.0% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividen | $165,000 | – | 7,088 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $30,000 | – | 786 | +100.0% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $10,000 | – | 1,836 | +100.0% | 0.00% | – |
| KBLM | New | KBL MERGER CORP IV | $3,000 | – | 307 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $113,000 | – | 27,107 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,447,000 | – | 8,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $1,808,000 | – | 10,000 | +100.0% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $10,000 | – | 590 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $665,000 | – | 35,900 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $79,000 | – | 2,447 | +100.0% | 0.00% | – |
| LMFAW | New | LM FDG AMER INC*w exp 10/ | $0 | – | 100 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $0 | – | 201 | +100.0% | 0.00% | – | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $90,000 | – | 6,279 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $102,000 | – | 21,214 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $212,000 | – | 4,264 | +100.0% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL | $519,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INCsub vtg sh | $107,000 | – | 3,339 | +100.0% | 0.00% | – | |
| LSAC | New | LIFESCI ACQUISITION CORP | $7,000 | – | 599 | +100.0% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13 | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $1,639,000 | – | 11,700 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $0 | – | 1,057 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $1,300,000 | – | 17,300 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $2,818,000 | – | 173,300 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $976,000 | – | 60,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $280,000 | – | 8,200 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $280,000 | – | 8,200 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $2,288,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $744,000 | – | 107,083 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $852,000 | – | 434,492 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $122,000 | – | 9,443 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.50 | $266,000 | – | 271,000 | +100.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDput | $34,000 | – | 100 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| New | MEDLEY CAP CORP | $3,000 | – | 170 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $2,165,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 2.25 | $172,000 | – | 115,000 | +100.0% | 0.00% | – | |
| MIND | New | MIND TECHNOLOGY INC | $0 | – | 36 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,921,000 | – | 80,642 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr | $46,000 | – | 17,127 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $693,000 | – | 8,695 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $81,000 | – | 8,993 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $39,000 | – | 2,153 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 2.75 | $48,000 | – | 31,000 | +100.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $5,000 | – | 2,858 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $1,485,000 | – | 23,400 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $2,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $209,000 | – | 6,948 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $1,225,000 | – | 102,800 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $27,000 | – | 28,000 | +100.0% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31 | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $17,000 | – | 2,920 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $32,000 | – | 32,988 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $696,000 | – | 46,400 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $298,000 | – | 8,519 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $0 | – | 28 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,191,000 | – | 22,284 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $0 | – | 51 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/ | $3,214,000 | – | 1,071,393 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $17,000 | – | 785 | +100.0% | 0.00% | – | |
| New | OMEROS CORPnote 5.25 | $469,000 | – | 553,000 | +100.0% | 0.00% | – | |
| PIH | New | 1347 PPTY INS HLDGS INC | $2,000 | – | 623 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $7,000 | – | 1,196 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $2,221,000 | – | 37,011 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $204,000 | – | 3,400 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 269 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $22,000 | – | 8,162 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,000 | – | 3,206 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.50 | $62,000 | – | 57,000 | +100.0% | 0.00% | – | |
| VETS | New | PACER FDS TRmiltry tim | $6,000 | – | 190 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,718,000 | – | 235,059 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $563,000 | – | 44,355 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $243,000 | – | 25,540 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $5,000 | – | 436 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 215 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $7,000 | – | 1,289 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $869,000 | – | 10,900 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $26,000 | – | 3,568 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $3,528,000 | – | 85,000 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| PIC | New | PIVOTAL INVT CORP II | $7,000 | – | 615 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,294,000 | – | 21,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $647,000 | – | 10,500 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $14,000 | – | 623 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $13,000 | – | 3,439 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $93,000 | – | 10,570 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 12 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $66,000 | – | 26,799 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,000 | – | 1,161 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $52,000 | – | 5,790 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $110,000 | – | 7,000 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p | $7,000 | – | 369 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq | $22,000 | – | 1,319 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro d | $11,000 | – | 600 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro s | $899,000 | – | 37,683 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $633,000 | – | 13,534 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silv | $12,000 | – | 286 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro do | $31,000 | – | 400 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s& | $581,000 | – | 10,400 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russe | $641,000 | – | 18,881 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $5,000 | – | 4,794 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $1,000 | – | 92 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCads rep sh | $945,000 | – | 431,839 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 277 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,888,000 | – | 97,847 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $104,000 | – | 1,800 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $53,000 | – | 1,235 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLCads | $210,000 | – | 17,220 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.37 | $23,000 | – | 16,000 | +100.0% | 0.00% | – | |
| REDU | New | RISE ED CAYMAN LTDsponsored | $1,000 | – | 123 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/0 | $0 | – | 64,341 | +100.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $1,000 | – | 161 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $110,000 | – | 500 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $38,000 | – | 200 | +100.0% | 0.00% | – |
| New | SG BLOCKS INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx | $34,000 | – | 567 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $849,000 | – | 45,500 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $1,000 | – | 718 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $769,000 | – | 118,100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,395,000 | – | 214,300 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $548,000 | – | 3,900 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $548,000 | – | 3,900 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,808,000 | – | 49,900 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $54,000 | – | 700 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCcall | $2,707,000 | – | 133,700 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored | $0 | – | 1 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $21,000 | – | 4,551 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $291,000 | – | 7,300 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $793,000 | – | 16,400 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $7,000 | – | 4,759 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,811,000 | – | 7,600 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ad | $4,000 | – | 2,145 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $519,000 | – | 220,800 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored | $444,000 | – | 90,828 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $234,000 | – | 16,201 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $3,220,000 | – | 200,000 | +100.0% | 0.00% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10 | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $506,000 | – | 19,028 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $429,000 | – | 8,380 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.