$908 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $923,159,400 | – | 16,867,521 | +100.0% | 0.10% | – | |
| New | LIBERTY MEDIA CORP DEL | $159,763,467 | – | 2,564,422 | +100.0% | 0.02% | – | |
| SGEN | New | SEAGEN INCcall | $71,643,055 | – | 337,700 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $62,511,036 | – | 743,648 | +100.0% | 0.01% | – | |
| XOP | New | SPDR SER TRcall | $41,414,800 | – | 280,000 | +100.0% | 0.01% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $49,702,050 | – | 44,500,000 | +100.0% | 0.01% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $32,549,368 | – | 35,612,000 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INCput | $32,868,500 | – | 350,000 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $34,710,221 | – | 39,198,000 | +100.0% | 0.00% | – | |
| XBI | New | SPDR SER TRcall | $36,510,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $33,669,102 | – | 1,177,653 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDput | $27,798,176 | – | 450,100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $23,282,100 | – | 270,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $31,006,555 | – | 314,500 | +100.0% | 0.00% | – |
| New | KENVUE INCcall | $24,567,880 | – | 1,223,500 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INCput | $23,663,970 | – | 174,900 | +100.0% | 0.00% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $25,189,406 | – | 25,950,000 | +100.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $25,663,790 | – | 803,500 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $23,643,200 | – | 80,000 | +100.0% | 0.00% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $24,316,930 | – | 21,340,000 | +100.0% | 0.00% | – | |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $20,044,267 | – | 685,743 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $21,215,000 | – | 100,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $16,960,500 | – | 450,000 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $15,330,002 | – | 286,435 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTeuclidean fundam | $15,406,582 | – | 550,353 | +100.0% | 0.00% | – | |
| MUB | New | ISHARES TRcall | $20,508,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $14,763,448 | – | 12,262,000 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $17,415,622 | – | 316,073 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $16,351,781 | – | 327,691 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPnote 5.750%10/0 | $14,607,243 | – | 9,774,000 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCput | $16,354,120 | – | 94,000 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $19,893,042 | – | 1,259,053 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $16,263,270 | – | 246,600 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $15,983,391 | – | 215,613 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATIONput | $17,145,600 | – | 120,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $6,674,541 | – | 47,100 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $4,992,914 | – | 31,400 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $6,240,792 | – | 227,600 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $6,060,000 | – | 200,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $4,545,000 | – | 75,000 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $4,842,000 | – | 200,000 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $4,842,000 | – | 200,000 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $10,681,715 | – | 159,500 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $8,498,469 | – | 49,900 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $8,498,469 | – | 49,900 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPput | $11,988,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $10,896,893 | – | 210,894 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,920,735 | – | 5,034,000 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON ETF TRwestn asset bd | $6,140,250 | – | 250,000 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $10,755,000 | – | 95,600 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INCput | $5,575,782 | – | 187,800 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $8,295,696 | – | 99,900 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC | $5,995,034 | – | 201,921 | +100.0% | 0.00% | – | |
| New | SERIES PORTFOLIOS TRpanagram aaa | $5,062,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $5,974,086 | – | 54,300 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $8,087,220 | – | 100,400 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAput | $10,204,500 | – | 150,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGput | $12,776,548 | – | 165,800 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $11,082,300 | – | 410,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $5,654,990 | – | 11,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,375,300 | – | 210,000 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $7,090,848 | – | 8,569,000 | +100.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRcall | $8,754,320 | – | 68,000 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $8,931,440 | – | 56,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $6,710,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $12,204,162 | – | 38,600 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $4,639,200 | – | 30,000 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $7,095,152 | – | 888,004 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $6,323,898 | – | 404,600 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $11,491,656 | – | 94,800 | +100.0% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $7,109,550 | – | 5,124,000 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORPput | $8,121,600 | – | 320,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $5,572,000 | – | 100,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $5,572,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $5,611,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $13,355,892 | – | 382,800 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $8,979,628 | – | 352,696 | +100.0% | 0.00% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $9,579,351 | – | 10,418,000 | +100.0% | 0.00% | – | |
| BMBL | New | BUMBLE INCput | $10,220,200 | – | 685,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $4,862,385 | – | 23,500 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $9,440,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | KENVUE INCput | $10,780,952 | – | 536,900 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $4,691,156 | – | 3,700 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDcall | $11,891,500 | – | 850,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $9,476,915 | – | 66,500 | +100.0% | 0.00% | – |
| New | PGIM ETF TRaaa clo etf | $5,046,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INCput | $4,805,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $6,264,892 | – | 388,400 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $9,654,006 | – | 315,800 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $5,376,848 | – | 76,900 | +100.0% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $5,976,731 | – | 224,436 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $6,943,725 | – | 67,500 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $6,943,725 | – | 67,500 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $5,150,400 | – | 139,200 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $11,069,500 | – | 650,000 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPput | $11,082,528 | – | 101,600 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INCcall | $13,592,580 | – | 224,300 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $6,814,736 | – | 47,200 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $5,555,600 | – | 380,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRput | $9,795,400 | – | 670,000 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,096,888 | – | 4,975,000 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $10,208,464 | – | 314,300 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $6,492,752 | – | 199,900 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $4,856,295 | – | 394,500 | +100.0% | 0.00% | – |
| New | THERATECHNOLOGIES INC | $2,554 | – | 1,188 | +100.0% | 0.00% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $72 | – | 400 | +100.0% | 0.00% | – | |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $7 | – | 200 | +100.0% | 0.00% | – |
| New | TRXADE HEALTH INC | $105 | – | 15 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $33,549 | – | 8,515 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $5,653 | – | 5,787 | +100.0% | 0.00% | – | |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $3,921 | – | 180 | +100.0% | 0.00% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $3,731 | – | 130 | +100.0% | 0.00% | – |
| LSAT | New | TWO RDS SHARED TR | $6,127 | – | 183 | +100.0% | 0.00% | – |
| ACTV | New | TWO RDS SHARED TR | $2,136 | – | 70 | +100.0% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $4,681 | – | 148 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $882,702 | – | 26,700 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $13,752 | – | 1,409 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $13,571 | – | 1,175 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $1,466 | – | 197 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $1,024,500 | – | 150,000 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $61,224 | – | 4,670 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $2,040 | – | 1,500 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $214 | – | 122 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $180 | – | 376 | +100.0% | 0.00% | – |
| New | VACCINEX INC | $76 | – | 67 | +100.0% | 0.00% | – | |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $677,680 | – | 9,565 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTmorningstar smid | $3,198,040 | – | 112,508 | +100.0% | 0.00% | – | |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $9,870 | – | 100 | +100.0% | 0.00% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,815,602 | – | 36,910 | +100.0% | 0.00% | – |
| New | VAPOTHERM INC | $3,919 | – | 1,549 | +100.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDScall | $3,783,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $27,586 | – | 200 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $1,380,400 | – | 140,000 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORP | $284 | – | 300 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $36,931 | – | 599 | +100.0% | 0.00% | – |
| New | VIEW INCcl a new | $729 | – | 97 | +100.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC | $29 | – | 8 | +100.0% | 0.00% | – | |
| New | VISIONARY ED TEC HLDGS GRP I | $15 | – | 100 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORPput | $2,623,330 | – | 19,000 | +100.0% | 0.00% | – |
| New | VIVAKOR INC | $152 | – | 149 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS COput | $3,061,500 | – | 150,000 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $54,327 | – | 18,049 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BEcall | $1,226,400 | – | 40,000 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRartificial intel | $4,703 | – | 270 | +100.0% | 0.00% | – | |
| New | XWELL INC | $27 | – | 12 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HLDG LTDads | $10 | – | 10 | +100.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $47 | – | 400 | +100.0% | 0.00% | – | |
| New | ZENTEK LTD | $2,008 | – | 1,600 | +100.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LTD | $184,252 | – | 13,371 | +100.0% | 0.00% | – |
| New | BITDEER TECHNOLOGIES GROUP | $7,741 | – | 803 | +100.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $13 | – | 400 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITEDcall | $108,250 | – | 1,000 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $2,630,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | CBL INTL LTDordinary shares | $10,670 | – | 8,468 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $9 | – | 100 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $1,087 | – | 100 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $5 | – | 100 | +100.0% | 0.00% | – | |
| New | ETAO INTERNATIONAL CO LTD | $495 | – | 1,500 | +100.0% | 0.00% | – | |
| New | FGI INDUSTRIES LTDordinary shares | $4,130 | – | 2,848 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $35 | – | 300 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $28,984 | – | 3,290 | +100.0% | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $6 | – | 200 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $4,858 | – | 5,590 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $5 | – | 124 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTDput | $2,867,950 | – | 205,000 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6 | – | 96 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $2,817 | – | 142 | +100.0% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $17 | – | 100 | +100.0% | 0.00% | – | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $14 | – | 100 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $80 | – | 400 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE | $16,577 | – | 4,093 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $4,484 | – | 3,372 | +100.0% | 0.00% | – | |
| New | LIFEZONE METALS LIMITED | $1,227 | – | 100 | +100.0% | 0.00% | – | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $59,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BTC DIGITAL LTD | $36 | – | 10 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $33 | – | 554 | +100.0% | 0.00% | – | |
| NRACW | New | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5 | – | 201 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $182 | – | 55 | +100.0% | 0.00% | – |
| New | ROADZEN INC*w exp 11/30/202 | $1,754 | – | 50,100 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDcall | $2,810,208 | – | 240,600 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDput | $2,803,200 | – | 240,000 | +100.0% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $33,152 | – | 3,081 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $3,297,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $1,796,403 | – | 38,749 | +100.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC | $17 | – | 13 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION | $16,382 | – | 1,492 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $1 | – | 1 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLCcall | $3,195,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ON HLDG AGcall | $2,782,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $136 | – | 34 | +100.0% | 0.00% | – |
| New | MOOLEC SCIENCE SAordinary shares | $140 | – | 50 | +100.0% | 0.00% | – | |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $202 | – | 13 | +100.0% | 0.00% | – |
| New | GALMED PHARMACEUTICALS LTD | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $140 | – | 92 | +100.0% | 0.00% | – | |
| New | JEFFS BRANDS LTDordinary shares | $49 | – | 101 | +100.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $3,756 | – | 2,000 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $646,381 | – | 22,800 | +100.0% | 0.00% | – | |
| New | SCISPARC LTD | $14 | – | 4 | +100.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $4,828 | – | 185 | +100.0% | 0.00% | – |
| New | WEARABLE DEVICES LTD | $5,562 | – | 7,131 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $244 | – | 15 | +100.0% | 0.00% | – |
| IRSWS | New | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $262 | – | 689 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $15,586 | – | 51,608 | +100.0% | 0.00% | – | |
| New | IMPERIAL PETE INC | $3,165 | – | 2,003 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDcall | $1,875,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ABRI SPAC I INC*w exp 09/18/202 | $4 | – | 100 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRput | $417,780 | – | 9,900 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INCput | $1,800,862 | – | 61,400 | +100.0% | 0.00% | – |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $1,196 | – | 200 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $56,268 | – | 2,700 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $12,449 | – | 2,165 | +100.0% | 0.00% | – | |
| New | ACASTI PHARMA INCcl a | $1,376,745 | – | 494,698 | +100.0% | 0.00% | – | |
| New | MOLEKULE GROUP INC | $23 | – | 158 | +100.0% | 0.00% | – | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $5 | – | 100 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INCcl a | $130,777 | – | 23,353 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | 3 | +100.0% | 0.00% | – | |
| AFBI | New | AFFINITY BANCSHARES INC | $2,085 | – | 141 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,977,075 | – | 43,500 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,977,075 | – | 43,500 | +100.0% | 0.00% | – |
| New | AGRIFY CORP | $1,916 | – | 883 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $14,261 | – | 555 | +100.0% | 0.00% | – | |
| New | AKARI THERAPEUTICS PLCsponsored adr | $592 | – | 150 | +100.0% | 0.00% | – | |
| New | AKILI INC | $13,765 | – | 25,118 | +100.0% | 0.00% | – | |
| ALEC | New | ALECTOR INCcall | $2,592 | – | 400 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $7,750 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $14,916 | – | 2,722 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $4,427,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 1000 div | $1,185 | – | 45 | +100.0% | 0.00% | – | |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $103,684 | – | 98,000 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis all int | $10,007 | – | 200 | +100.0% | 0.00% | – | |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $6,865 | – | 129 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $604,604 | – | 36,400 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $441 | – | 264 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $33 | – | 9 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INCcall | $2,200,308 | – | 464,200 | +100.0% | 0.00% | – | |
| AXR | New | AMREP CORP | $50 | – | 3 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $2,004,708 | – | 52,700 | +100.0% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $438,142 | – | 20,570 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $1,558,837 | – | 142,100 | +100.0% | 0.00% | – |
| New | APREA THERAPEUTICS INC | $13,540 | – | 3,250 | +100.0% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INCput | $35,900 | – | 2,000 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $675,128 | – | 297,413 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $9 | – | 100 | +100.0% | 0.00% | – | |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $4 | – | 100 | +100.0% | 0.00% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $232,688 | – | 255,000 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $7,455 | – | 4,165 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $39,047 | – | 21,107 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $758,436 | – | 19,412 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,599,195 | – | 100,733 | +100.0% | 0.00% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,045 | – | 100 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $3,910,599 | – | 18,900 | +100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $98 | – | 100 | +100.0% | 0.00% | – |
| New | AVINGER INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| New | AXCELLA HEALTH INC | $271 | – | 26 | +100.0% | 0.00% | – | |
| New | BTCS INC | $15 | – | 16 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $8 | – | 300 | +100.0% | 0.00% | – | |
| BRN | New | BARNWELL INDS INC | $15,810 | – | 6,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $625,300 | – | 18,500 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INCcall | $845,376 | – | 22,400 | +100.0% | 0.00% | – |
| New | BELITE BIO INCsponsored ads | $2,007 | – | 63 | +100.0% | 0.00% | – | |
| BBY | New | BEST BUY INCcall | $1,736,750 | – | 25,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $1,736,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDIN | $48,836 | – | 101,954 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $3,035,893 | – | 574,980 | +100.0% | 0.00% | – | |
| BIVI | New | BIOVIE INCput | $200,849 | – | 58,900 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $5,827 | – | 1,923 | +100.0% | 0.00% | – | |
| BDSX | New | BIODESIX INC | $2,463 | – | 1,493 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC*w exp 10/27/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| PHGEU | New | BIOMX INCunit 10/16/2024 | $24 | – | 94 | +100.0% | 0.00% | – |
| New | BIOLASE INC | $76 | – | 41 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $38 | – | 200 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,090,150 | – | 85,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $3,836,040 | – | 156,000 | +100.0% | 0.00% | – |
| New | BOWLERO CORPput | $481,962 | – | 50,100 | +100.0% | 0.00% | – | |
| New | BOX INCnote 1/1 | $1,123,797 | – | 1,042,000 | +100.0% | 0.00% | – | |
| New | BRIACELL THERAPEUTICS CORP | $110,388 | – | 17,662 | +100.0% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $14,742 | – | 37,322 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $70 | – | 700 | +100.0% | 0.00% | – | |
| CSPI | New | CSP INC | $210 | – | 12 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $234,300 | – | 1,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $4,171,500 | – | 90,000 | +100.0% | 0.00% | – |
| New | CALIBERCOS INC | $14,861 | – | 10,927 | +100.0% | 0.00% | – | |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $334,929 | – | 13,967 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $117,300 | – | 150,000 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $825,555 | – | 37,974 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $818,611 | – | 35,716 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $3,580 | – | 4,000 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $1,547,664 | – | 5,700 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $83,200 | – | 5,000 | +100.0% | 0.00% | – |
| New | CASTELLUM INC | $239 | – | 1,037 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INCput | $297,111 | – | 9,700 | +100.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $491 | – | 95 | +100.0% | 0.00% | – |
| New | CEPTON INC | $391 | – | 103 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $1,515,850 | – | 305,000 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,959,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $1,255,912 | – | 1,605,000 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $10 | – | 100 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INCcall | $50,432 | – | 800 | +100.0% | 0.00% | – |
| New | GD CULTURE GROUP LTD | $4,416 | – | 1,477 | +100.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $4 | – | 200 | +100.0% | 0.00% | – | |
| New | COGNITION THERAPEUTICS INC | $7,200 | – | 5,000 | +100.0% | 0.00% | – | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $59,535 | – | 98,000 | +100.0% | 0.00% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $187,650 | – | 250,000 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2,038 | – | 12,500 | +100.0% | 0.00% | – | |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $31,459 | – | 6,609 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $883 | – | 2,160 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $3,934,204 | – | 76,900 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcall | $5,100 | – | 300 | +100.0% | 0.00% | – |
| New | PODCASTONE INC | $1,800 | – | 909 | +100.0% | 0.00% | – | |
| CXDO | New | CREXENDO INC | $7,598 | – | 3,601 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $4,184,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | CURIS INC | $20 | – | 3 | +100.0% | 0.00% | – | |
| New | CUTERA INCnote 2.250% 6/0 | $15,064 | – | 26,000 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $21,771 | – | 41,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $2,048,046 | – | 14,300 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $338,700 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $1,668 | – | 122 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $2,252,098 | – | 118,907 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2 | – | 100 | +100.0% | 0.00% | – | |
| New | DIGITAL BRANDS GROUP INC | $63,056 | – | 7,480 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $764 | – | 26 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternational | $746 | – | 26 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $777 | – | 28 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $247,973 | – | 10,948 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $4,743 | – | 243 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $835 | – | 21 | +100.0% | 0.00% | – | |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $360 | – | 33 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $156,341 | – | 13,959 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily nvda bear | $2,578,100 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily nvda bull | $2,375,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DRILLING TOOLS INTL CORP | $2,960 | – | 759 | +100.0% | 0.00% | – | |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $159 | – | 31 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $41,527 | – | 43,078 | +100.0% | 0.00% | – | |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $8,051 | – | 431 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INCcall | $66,612 | – | 400 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1 | – | 82 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $447 | – | 15,978 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $212,355 | – | 242,000 | +100.0% | 0.00% | – | |
| New | ENSYSCE BIOSCIENCES INC | $81 | – | 59 | +100.0% | 0.00% | – | |
| EPSN | New | EPSILON ENERGY LTD | $8,073 | – | 1,529 | +100.0% | 0.00% | – |
| New | ESH ACQUISITION CORPright 99/99/9999 | $21 | – | 98 | +100.0% | 0.00% | – | |
| New | EVOLVE TRANSITION INFRASTRU | $200 | – | 136 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $292,860 | – | 69,398 | +100.0% | 0.00% | – | |
| New | EXPRESS INC | $7,902 | – | 878 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $1,294 | – | 973 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDcall | $418,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORPcl a | $408 | – | 71 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $9 | – | 100 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $11,260 | – | 708 | +100.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORPput | $12,665 | – | 500 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $1,552 | – | 250 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $251 | – | 29 | +100.0% | 0.00% | – | |
| New | CALIDI BIOTHERAPEUTICS INC | $332 | – | 100 | +100.0% | 0.00% | – | |
| New | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $11 | – | 50 | +100.0% | 0.00% | – | |
| FXNC | New | FIRST NATL CORP | $3,135 | – | 178 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDput | $2,816,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $4,522 | – | 90 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $1,655,375 | – | 85,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDintermediate gov | $2,907,600 | – | 150,000 | +100.0% | 0.00% | – | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $29,419 | – | 435 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,013,101 | – | 42,783 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,210 | – | 21 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,097 | – | 103 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $29,107 | – | 749 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $1,605,000 | – | 250,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $4,022,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $112,779 | – | 25,458 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INCcall | $1,760,400 | – | 30,000 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $4,201 | – | 1,550 | +100.0% | 0.00% | – |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $27 | – | 898 | +100.0% | 0.00% | – | |
| New | GEN RESTAURENT GROUP | $78,896 | – | 6,778 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $5,153 | – | 794 | +100.0% | 0.00% | – | |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $4,431,011 | – | 167,524 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $112,412 | – | 4,896 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $300 | – | 30 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $8,594 | – | 215 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRUST IImarketbeta us eq | $24,790 | – | 668 | +100.0% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INC | $2,205 | – | 700 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $117 | – | 44 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $133 | – | 18 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,377,000 | – | 15,300 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $3,456 | – | 315 | +100.0% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $12,145 | – | 14,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $1,928,194 | – | 2,065,000 | +100.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INC | $302 | – | 75 | +100.0% | 0.00% | – | |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $90,290 | – | 4,942 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $1,349,176 | – | 109,600 | +100.0% | 0.00% | – |
| New | HEARTBEAM INC | $284 | – | 132 | +100.0% | 0.00% | – | |
| New | HEARTBEAM INC*w exp 10/31/202 | $40 | – | 200 | +100.0% | 0.00% | – | |
| New | HEART TEST LABORATORIES INC*w exp 06/17/202 | $3 | – | 76 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $673 | – | 178 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $524,265 | – | 170,216 | +100.0% | 0.00% | – | |
| HFBL | New | HOME FED BANCORP INC LA NEW | $861 | – | 61 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $94 | – | 16 | +100.0% | 0.00% | – |
| New | ICORECONNECT INC | $4 | – | 1 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INCput | $3,716,795 | – | 8,500 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCcall | $2,006,600 | – | 635,000 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $451 | – | 54 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $300 | – | 100 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $19,339 | – | 644 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $496,100 | – | 2,500 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $30,695 | – | 734 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $28,032 | – | 1,161 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $38,432 | – | 1,251 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $28,138 | – | 1,250 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INCcall | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $13 | – | 100 | +100.0% | 0.00% | – | |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $215 | – | 54 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tcall | $92,372 | – | 2,800 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tcall | $162,282 | – | 5,100 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Toil & gas servic | $1,616,602 | – | 52,453 | +100.0% | 0.00% | – | |
| KBWR | New | INVESCO EXCH TRADED FD TR IIput | $3,986,710 | – | 91,000 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $4,218,904 | – | 73,951 | +100.0% | 0.00% | – | |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $7,644 | – | 328 | +100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $29,036 | – | 729 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRput | $131,575 | – | 1,900 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $124,675 | – | 500 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $12,229 | – | 100 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $265,990 | – | 1,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRput | $209,840 | – | 2,000 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRcall | $1,776,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $23,354 | – | 750 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $11,961 | – | 220 | +100.0% | 0.00% | – | |
| New | JETAI INC | $200 | – | 62 | +100.0% | 0.00% | – | |
| New | JETAI INC*w exp 07/26/202 | $5 | – | 100 | +100.0% | 0.00% | – | |
| New | JETAI INC*w exp 08/10/203 | $47 | – | 99 | +100.0% | 0.00% | – | |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $432 | – | 87 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $24,170 | – | 200 | +100.0% | 0.00% | – |
| New | KINETA INC | $415 | – | 122 | +100.0% | 0.00% | – | |
| New | KINTARA THERAPEUTICS INC | $808 | – | 200 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC | $727,296 | – | 21,081 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $1,017,873 | – | 56,928 | +100.0% | 0.00% | – | |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $56,006 | – | 2,184 | +100.0% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $66,888 | – | 72,000 | +100.0% | 0.00% | – | |
| New | PROSOMNUS INC | $275 | – | 264 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $8,593 | – | 100 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $957 | – | 149 | +100.0% | 0.00% | – | |
| New | LEE ENTERPRISES INC | $96 | – | 9 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,696,657 | – | 84,008 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $453,807 | – | 14,217 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,388,120 | – | 59,924 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,755,154 | – | 147,550 | +100.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $129 | – | 20 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $4 | – | 3 | +100.0% | 0.00% | – |
| LNKB | New | LINKBANCORP INC | $26,571 | – | 3,879 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/16/202 | $1 | – | 100 | +100.0% | 0.00% | – |
| New | LISTED FD TRteucrium ail lng | $5,702 | – | 250 | +100.0% | 0.00% | – | |
| New | LISTED FD TRteucrium aila ln | $5,713 | – | 230 | +100.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $1,424 | – | 828 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $11,491 | – | 23,121 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORPcall | $1,658,100 | – | 30,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $1,658,100 | – | 30,000 | +100.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $204 | – | 174 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORPcall | $3,182,060 | – | 166,600 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $1,334,008 | – | 2,600 | +100.0% | 0.00% | – |
| New | MANGOCEUTICALS INC | $102 | – | 120 | +100.0% | 0.00% | – | |
| MTEX | New | MANNATECH INC | $124 | – | 12 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $13 | – | 200 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $2,656,465 | – | 49,700 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSkorea active etf | $120,114 | – | 5,103 | +100.0% | 0.00% | – | |
| MRM | New | MEDIROM HEALTHCARE TECH INCsponsored ads | $289 | – | 50 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $1,530 | – | 500 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $166,542 | – | 789,300 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $940 | – | 100 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $8,356 | – | 12,000 | +100.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORPput | $1,920,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | MOGO INC | $1,031 | – | 657 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $1,719 | – | 272 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $54 | – | 27 | +100.0% | 0.00% | – | |
| MDB | New | MONGODB INCput | $968,408 | – | 2,800 | +100.0% | 0.00% | – |
| New | MOTUS GI HLDGS INC | $8 | – | 17 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $121 | – | 600 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC | $58,960 | – | 110,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $32 | – | 73 | +100.0% | 0.00% | – | |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $48 | – | 600 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $3,126,571 | – | 696,341 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $915,528 | – | 231,779 | +100.0% | 0.00% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS I | $3 | – | 2 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,125,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $89 | – | 100 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $2,298,780 | – | 77,400 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $2 | – | 2 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,760,760 | – | 4,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,760,760 | – | 4,000 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $149 | – | 500 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $2,580 | – | 300 | +100.0% | 0.00% | – |
| New | NUTRIBAND INC*w exp 09/30/202 | $42 | – | 100 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $408 | – | 109 | +100.0% | 0.00% | – |
| New | OMNILIT ACQUISITION CORP | $530 | – | 50 | +100.0% | 0.00% | – | |
| New | ONCOCYTE CORP | $655 | – | 210 | +100.0% | 0.00% | – | |
| New | META DATA LIMITEDsponsored ads | $21 | – | 20 | +100.0% | 0.00% | – | |
| New | NEXTPLAT CORP | $281 | – | 155 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $85,632 | – | 64,873 | +100.0% | 0.00% | – | |
| ORN | New | ORION GROUP HLDGS INC | $15,410 | – | 2,875 | +100.0% | 0.00% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $2,812,030 | – | 2,899,000 | +100.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORPcall | $417,560 | – | 5,500 | +100.0% | 0.00% | – |
| New | OWLET INCcl a new | $84,233 | – | 18,802 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORPcall | $1,081,404 | – | 45,900 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $165,301 | – | 18,205 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $1 | – | 1 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $127 | – | 70 | +100.0% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $238 | – | 18 | +100.0% | 0.00% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $161,787 | – | 215,000 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $2,998,418 | – | 111,923 | +100.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $43 | – | 145 | +100.0% | 0.00% | – |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $26,520 | – | 912 | +100.0% | 0.00% | – |
| New | PDD HOLDINGS INCnote 12/0 | $1,647,121 | – | 1,670,000 | +100.0% | 0.00% | – | |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $25 | – | 100 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $931,221 | – | 96,700 | +100.0% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $3,538,664 | – | 3,569,000 | +100.0% | 0.00% | – | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $4,966 | – | 550 | +100.0% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $27,978 | – | 1,550 | +100.0% | 0.00% | – |
| New | PROFESSIONAL DVRSTY NTWORK I | $159 | – | 62 | +100.0% | 0.00% | – | |
| TBT | New | PROSHARES TRcall | $3,922,000 | – | 100,000 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $8,168 | – | 750 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $671 | – | 43 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $97,872 | – | 2,498 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $410,273 | – | 16,671 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $210 | – | 4 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRput | $20,585 | – | 500 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIput | $76,890 | – | 3,300 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $5,583 | – | 5,169 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $17,622 | – | 8,312 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $7,360 | – | 147 | +100.0% | 0.00% | – | |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $544,761 | – | 10,711 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $9,723 | – | 300 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $460 | – | 194 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcall | $4,590 | – | 600 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $3,432,000 | – | 487,500 | +100.0% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC | $34 | – | 100 | +100.0% | 0.00% | – | |
| RVMD | New | REVOLUTION MEDICINES INCcall | $4,196,288 | – | 151,600 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $134 | – | 12 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $44,800 | – | 100,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $134,400 | – | 300,000 | +100.0% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $27,440 | – | 2,000 | +100.0% | 0.00% | – |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $17 | – | 100 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $26 | – | 330 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $1,178,957 | – | 598,000 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSput | $722,572 | – | 17,200 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $55,067 | – | 38,780 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $114,277 | – | 12,986 | +100.0% | 0.00% | – | |
| New | SALARIUS PHARMACEUTICALS INC | $21 | – | 32 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $5,777 | – | 6,764 | +100.0% | 0.00% | – | |
| New | SAVERONE 2014 LTDsponsored ads | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $509,711 | – | 27,301 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INCcall | $65,208 | – | 28,600 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $58,930 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,912,875 | – | 7,500 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $1,912,875 | – | 7,500 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $3,432,940 | – | 62,000 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $147,825 | – | 8,100 | +100.0% | 0.00% | – |
| New | SIGMA ADDITIVE SOLUTIONS INC | $15 | – | 5 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATIONcall | $969,956 | – | 29,900 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATIONput | $1,485,752 | – | 45,800 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $10,624 | – | 427 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $12,995 | – | 595 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | 60 DEGREES PHARMACEUTICALS I*w exp 07/12/202 | $35 | – | 100 | +100.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $3,924,640 | – | 304,000 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $464 | – | 200 | +100.0% | 0.00% | – |
| New | SNAP INCnote 5/0 | $3,064,776 | – | 4,136,000 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $1,156 | – | 3,049 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 08/31/202 | $31 | – | 140 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $2,463 | – | 300 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $270 | – | 94 | +100.0% | 0.00% | – | |
| New | SPECTRAL AI INC | $257 | – | 100 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $2,494 | – | 510 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,614,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $31,350 | – | 1,900 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,494 | – | 3,000 | +100.0% | 0.00% | – | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $701 | – | 310 | +100.0% | 0.00% | – |
| New | SRM ENTERTAINMENT INC | $289 | – | 134 | +100.0% | 0.00% | – | |
| New | STEEL CONNECT INC | $210 | – | 20 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INCcl a new | $5,924 | – | 1,901 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,740,150 | – | 2,700,000 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $188,037 | – | 306,000 | +100.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORPput | $1,101,345 | – | 178,500 | +100.0% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $5,790 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $733 | – | 421 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $635,976 | – | 43,800 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $11 | – | 100 | +100.0% | 0.00% | – | |
| New | T STAMP INCcl a new | $3 | – | 2 | +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 2023-11-14
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.