$969 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27444 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $373,532,000 | -1.7% | 908 | 0.0% | 0.04% | 0.0% | |
| SHOP | SHOPIFY INCcall | $162,694,000 | -7.2% | 120,000 | 0.0% | 0.02% | -5.6% | |
| TD | TORONTO DOMINION BK ONTcall | $112,455,000 | -5.6% | 1,700,000 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AGput | $94,126,000 | +3.9% | 5,905,000 | 0.0% | 0.01% | +11.1% | |
| TRIP | TRIPADVISOR INCcall | $81,792,000 | -16.0% | 2,416,300 | 0.0% | 0.01% | -20.0% | |
| CM | CANADIAN IMP BK COMMcall | $72,345,000 | -2.2% | 650,000 | 0.0% | 0.01% | -12.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $63,507,000 | +0.8% | 738,800 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B Ccall | $64,606,000 | -5.4% | 1,050,000 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUEcall | $37,249,000 | -2.8% | 373,500 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INCcall | $32,422,000 | -11.4% | 605,000 | 0.0% | 0.00% | -25.0% | |
| TRP | TC ENERGY CORPcall | $31,258,000 | -2.9% | 650,000 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL COM HLDGS INCcall | $32,034,000 | +45.7% | 120,000 | 0.0% | 0.00% | +50.0% | |
| TRI | THOMSON REUTERS CORP.call | $30,382,000 | +11.2% | 275,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $27,893,000 | -45.0% | 1,102,500 | 0.0% | 0.00% | -40.0% | |
| LIVENT CORPnote 4.12 | $16,736,000 | +16.4% | 6,000,000 | 0.0% | 0.00% | +100.0% | ||
| DB | DEUTSCHE BANK A Gcall | $22,860,000 | -2.9% | 1,800,000 | 0.0% | 0.00% | 0.0% | |
| FARFETCH LTDnote 3.75 | $16,168,000 | -22.8% | 6,450,000 | 0.0% | 0.00% | 0.0% | ||
| COMM | COMMSCOPE HLDG CO INCcall | $16,906,000 | -36.2% | 1,244,000 | 0.0% | 0.00% | -33.3% | |
| DVN | DEVON ENERGY CORP NEWput | $21,164,000 | +21.7% | 596,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCput | $19,716,000 | +4.7% | 78,900 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCcall | $16,132,000 | -13.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCput | $16,132,000 | -13.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INCcall | $7,025,000 | +3.1% | 113,800 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INCcall | $4,876,000 | +0.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcall | $7,790,000 | -6.8% | 133,900 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPcall | $13,765,000 | -14.3% | 253,500 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INCcall | $6,151,000 | -5.2% | 17,900 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCput | $6,884,000 | +8.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,571,000 | +0.3% | 572,522 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INCcall | $9,573,000 | -4.5% | 210,300 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCcall | $6,926,000 | +2.6% | 35,400 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $6,867,000 | +2.6% | 35,100 | 0.0% | 0.00% | 0.0% | |
| BYFC | BROADWAY FINL CORP DEL | $7,078,000 | +23.4% | 2,131,943 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COput | $6,098,000 | -5.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES COput | $7,027,000 | +2.4% | 42,200 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPput | $5,858,000 | -10.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCput | $4,905,000 | -2.3% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CHPM | CHP MERGER CORP | $6,122,000 | +0.7% | 610,922 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCcall | $5,765,000 | +2.7% | 54,800 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCput | $10,352,000 | +2.7% | 98,400 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEWcall | $8,464,000 | -2.0% | 39,900 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCput | $9,199,000 | -3.8% | 96,100 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INCput | $5,696,000 | -0.7% | 78,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $8,793,000 | -1.1% | 90,100 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWput | $13,106,000 | -1.1% | 134,300 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcall | $13,992,000 | -12.2% | 300,000 | 0.0% | 0.00% | -50.0% | |
| ROKU | ROKU INCput | $9,400,000 | -31.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $5,055,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $6,890,000 | +0.5% | 708,123 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCcall | $5,566,000 | +3.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCput | $11,727,000 | +3.5% | 27,600 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $10,149,000 | -1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INCput | $7,597,000 | -6.7% | 1,245,400 | 0.0% | 0.00% | 0.0% | |
| IBBQ | INVESCO EXCH TRADED FD TR IInasdaq bio | $10,240,000 | -1.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SOXQ | INVESCO EXCH TRADED FD TR IIinvesco ph | $9,770,000 | -2.7% | 380,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COput | $6,618,000 | +2.4% | 106,800 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCput | $6,145,000 | -1.1% | 43,200 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC COcall | $9,006,000 | -2.1% | 95,600 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC.put | $10,290,000 | -0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $6,222,000 | -13.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATIONcall | $10,980,000 | -2.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEput | $6,981,000 | -2.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRcall | $10,322,000 | -15.3% | 503,000 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCput | $7,229,000 | +10.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCcall | $6,089,000 | +14.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCput | $6,089,000 | +14.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSTput | $13,594,000 | -10.0% | 69,000 | 0.0% | 0.00% | -50.0% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $7,127,000 | -0.1% | 719,164 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INCput | $5,480,000 | -2.4% | 14,700 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcall | $11,520,000 | +4.7% | 46,100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCput | $5,572,000 | +4.2% | 28,700 | 0.0% | 0.00% | 0.0% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $5,137,000 | -0.6% | 500,188 | 0.0% | 0.00% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $9,095,000 | +0.1% | 937,577 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPput | $7,513,000 | -12.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ESSC | EAST STONE ACQUISITION CORP | $5,100,000 | +1.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INCput | $6,159,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPput | $7,282,000 | -8.8% | 21,100 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDcall | $7,470,000 | -47.6% | 64,300 | 0.0% | 0.00% | 0.0% | |
| SCVX | SCVX CORP | $5,741,000 | +0.4% | 578,151 | 0.0% | 0.00% | 0.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $7,001,000 | +1.9% | 712,184 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $5,017,000 | -1.2% | 514,000 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INCput | $11,300,000 | +19.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N Vcall | $8,365,000 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $3,423,000 | +0.8% | 349,989 | 0.0% | 0.00% | – | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/ | $60,000 | -6.2% | 83,332 | 0.0% | 0.00% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99 | $9,000 | -10.0% | 950 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn e | $86,000 | -5.5% | 1,925 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $2,975,000 | -1.8% | 70,000 | 0.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/ | $21,000 | +31.2% | 7,600 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $527,000 | -14.2% | 3,200 | 0.0% | 0.00% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $941,000 | +0.6% | 96,207 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/ | $20,000 | -23.1% | 24,051 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SUNS | SLR SENIOR INVESTMENT CORP | $38,000 | +2.7% | 2,466 | 0.0% | 0.00% | – | |
| SNGXW | SOLIGENIX INC*w exp 11/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,013,000 | +0.7% | 100,143 | 0.0% | 0.00% | – | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 4.75 | $335,000 | -12.8% | 148,000 | 0.0% | 0.00% | – | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $731,000 | +1.4% | 74,998 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.37 | $104,000 | -1.9% | 10,000 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/ | $56,000 | -23.3% | 88,577 | 0.0% | 0.00% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $742,000 | +0.7% | 75,996 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $14,000 | -17.6% | 1,750 | 0.0% | 0.00% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $2,109,000 | +1.8% | 214,129 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/ | $9,000 | -30.8% | 15,977 | 0.0% | 0.00% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $3,419,000 | +0.6% | 349,593 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/ | $21,000 | -34.4% | 33,333 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $3,112,000 | -13.0% | 20,200 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/ | $39,000 | -32.8% | 58,333 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.37 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| THC | TENET HEALTHCARE CORPput | $1,661,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/ | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $16,000 | -5.9% | 4,350 | 0.0% | 0.00% | – | |
| THE REALREAL INCnote 3.00 | $3,067,000 | -19.0% | 2,787,000 | 0.0% | 0.00% | – | ||
| THMA | THIMBLE POINT ACQUISITION CO | $608,000 | +0.7% | 61,132 | 0.0% | 0.00% | – | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/ | $16,000 | -36.0% | 16,666 | 0.0% | 0.00% | – | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30 | $690,000 | -0.7% | 70,000 | 0.0% | 0.00% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $976,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $990,000 | -1.1% | 101,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $556,000 | +2.6% | 42,566 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.50 | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | ||
| TRIB | TRINITY BIOTECH PLCspon adr n | $3,000 | -25.0% | 1,204 | 0.0% | 0.00% | – | |
| TUEM | TUESDAY MORNING CORP | $351,000 | -37.7% | 125,259 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/ | $69,000 | -24.2% | 83,173 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| USB | US BANCORP DELput | $1,100,000 | +4.4% | 18,500 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCcall | $144,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCput | $361,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $40,000 | +5.3% | 1,960 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep cop | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $5,000 | 0.0% | 994 | 0.0% | 0.00% | – | |
| USWSW | US WELL SERVICES INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
| HUGS | USHG ACQUISITION CORP | $63,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/ | $2,000 | 0.0% | 2,166 | 0.0% | 0.00% | – | |
| CRAK | VANECK ETF TRUSToil refine | $102,000 | -1.0% | 3,500 | 0.0% | 0.00% | – | |
| RSXJ | VANECK ETF TRUSTrussia sml | $50,000 | +4.2% | 1,316 | 0.0% | 0.00% | – | |
| GLCN | VANECK ETF TRUSTchina grow | $9,000 | -10.0% | 218 | 0.0% | 0.00% | – | |
| EGPT | VANECK ETF TRUSTegypt inde | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AFK | VANECK ETF TRUSTafrica ind | $256,000 | -5.2% | 12,349 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSTcall | $1,084,000 | -10.0% | 5,500 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $201,000 | -1.0% | 2,030 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/ | $16,000 | -20.0% | 22,646 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCnote 1.75 | $484,000 | -6.9% | 387,000 | 0.0% | 0.00% | – | ||
| USVM | VICTORY PORTFOLIOS II | $61,000 | -3.2% | 871 | 0.0% | 0.00% | – | |
| ULVM | VICTORY PORTFOLIOS II | $22,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/ | $6,000 | -45.5% | 36,746 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $119,000 | +0.8% | 12,050 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCput | $358,000 | -19.0% | 1,400 | 0.0% | 0.00% | – | |
| ERH | WELLS FARGO UTILITIES AND HIwf utiliti | $46,000 | -6.1% | 3,400 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPcall | $367,000 | -6.4% | 1,800 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPput | $448,000 | -6.7% | 2,200 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $497,000 | +2.3% | 32,650 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INCput | $503,000 | -2.3% | 19,400 | 0.0% | 0.00% | – | |
| DDLS | WISDOMTREE TRdynamic in | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg sm | $317,000 | +1.6% | 8,911 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE TRenhanced c | $21,000 | 0.0% | 952 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $26,000 | -10.3% | 3,000 | 0.0% | 0.00% | – | |
| YSAC | YELLOWSTONE ACQUISITION CO | $53,000 | +1.9% | 5,200 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored | $2,000 | -50.0% | 664 | 0.0% | 0.00% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,169,000 | +0.4% | 119,998 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcall | $2,854,000 | +4.2% | 14,700 | 0.0% | 0.00% | – | |
| STWO | ACON S2 ACQUISITION CORP | $2,492,000 | +0.7% | 250,000 | 0.0% | 0.00% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGGR | AGILE GROWTH CORPclass a or | $242,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16 | $4,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/ | $26,000 | -33.3% | 48,038 | 0.0% | 0.00% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION COcl a ord s | $935,000 | +0.2% | 96,077 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,350,000 | +0.2% | 241,094 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/ | $31,000 | -26.2% | 41,523 | 0.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $127,000 | -15.9% | 120,625 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/ | $45,000 | -19.6% | 65,647 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTDput | $235,000 | -6.0% | 5,100 | 0.0% | 0.00% | – | |
| ACTD | ARCLIGHT CLEAN TRANSITION IIclass a or | $477,000 | -0.4% | 48,900 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/ | $11,000 | -31.2% | 9,780 | 0.0% | 0.00% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,622,000 | +0.7% | 166,523 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/ | $7,000 | -22.2% | 10,063 | 0.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $83,000 | 0.0% | 8,539 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| BSN | BROADSTONE ACQUISITION CORP | $60,000 | 0.0% | 6,008 | 0.0% | 0.00% | – | |
| GLBL | CARTESIAN GROWTH CORP | $3,128,000 | +2.0% | 317,599 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/ | $65,000 | +27.5% | 61,000 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $975,000 | +0.9% | 99,999 | 0.0% | 0.00% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $488,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,008,000 | +0.3% | 103,230 | 0.0% | 0.00% | – | |
| COVA | COVA ACQUISITION CORP | $624,000 | +0.6% | 63,970 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/ | $4,000 | -42.9% | 7,681 | 0.0% | 0.00% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,950,000 | +0.8% | 200,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/ | $34,000 | -38.2% | 66,666 | 0.0% | 0.00% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,174,000 | +0.7% | 120,474 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/ | $1,000 | 0.0% | 778 | 0.0% | 0.00% | – | |
| DESP | DESPEGAR COM CORP | $15,000 | -6.2% | 1,241 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/ | $8,000 | -33.3% | 11,715 | 0.0% | 0.00% | – | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $3,866,000 | -1.5% | 388,554 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $593,000 | -2.0% | 60,520 | 0.0% | 0.00% | – | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $108,000 | +0.9% | 10,998 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCcall | $702,000 | +0.9% | 4,700 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $1,822,000 | +0.8% | 12,200 | 0.0% | 0.00% | – | |
| EJFA | EJF ACQUISITION CORP | $2,059,000 | +2.1% | 208,799 | 0.0% | 0.00% | – | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/ | $2,000 | +100.0% | 1,263 | 0.0% | 0.00% | – | |
| HPX | HPX CORP | $516,000 | 0.0% | 52,400 | 0.0% | 0.00% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP IIclass a or | $540,000 | -1.3% | 55,000 | 0.0% | 0.00% | – | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/ | $11,000 | -8.3% | 29,596 | 0.0% | 0.00% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,332,000 | -0.7% | 136,277 | 0.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $486,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/ | $8,000 | -42.9% | 12,500 | 0.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORPclass a or | $3,808,000 | -0.1% | 391,000 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,167,000 | -0.6% | 120,344 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99 | $385,000 | -1.5% | 38,800 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/ | $13,000 | -48.0% | 28,395 | 0.0% | 0.00% | – | |
| GSQD | G SQUARED ASCEND I INC | $592,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| HIGA | H I G ACQUISITION CORP | $1,078,000 | +0.7% | 110,299 | 0.0% | 0.00% | – | |
| HIGAU | H I G ACQUISITION CORPunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $140,000 | +1.4% | 14,129 | 0.0% | 0.00% | – | |
| ITHX | ITHAX ACQUISITION CORP | $1,165,000 | +0.3% | 119,500 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/ | $1,000 | -50.0% | 2,550 | 0.0% | 0.00% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,455,000 | +1.3% | 149,274 | 0.0% | 0.00% | – | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $495,000 | -2.6% | 49,998 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
| KAIR | KAIROS ACQUISITION CORP | $1,103,000 | -0.3% | 114,028 | 0.0% | 0.00% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,981,000 | +0.3% | 203,385 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/ | $30,000 | -44.4% | 51,692 | 0.0% | 0.00% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LNFA | L&F ACQUISITION CORP | $1,726,000 | +0.2% | 172,648 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/ | $16,000 | -30.4% | 20,000 | 0.0% | 0.00% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $711,000 | -1.4% | 73,700 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/ | $13,000 | -31.6% | 18,425 | 0.0% | 0.00% | – | |
| LHC | LEO HLDGS CORP II | $1,196,000 | +0.3% | 122,794 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIII | LEO HOLDINGS III CORP | $994,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $1,125,000 | +0.8% | 115,216 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| PIAI | PRIME IMPACT ACQUISITION I | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/ | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $267,000 | -9.2% | 10,000 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/ | $1,000 | -66.7% | 699 | 0.0% | 0.00% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $486,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/ | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $2,228,000 | +1.8% | 226,100 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $1,630,000 | -0.1% | 167,846 | 0.0% | 0.00% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| POW | POWERED BRANDScl a | $55,000 | 0.0% | 5,633 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,038,000 | +0.6% | 208,810 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/ | $66,000 | -25.8% | 94,166 | 0.0% | 0.00% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $487,000 | +0.8% | 49,900 | 0.0% | 0.00% | – | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $3,948,000 | +1.5% | 400,000 | 0.0% | 0.00% | – | |
| RMGC | RMG ACQUISITION CORP III | $2,675,000 | -0.3% | 275,000 | 0.0% | 0.00% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,468,000 | +1.0% | 150,296 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/ | $39,000 | -7.1% | 43,803 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $1,073,000 | -6.1% | 13,000 | 0.0% | 0.00% | – | |
| SLAM | SLAM CORP | $1,560,000 | +0.6% | 160,000 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $208,000 | +0.5% | 21,337 | 0.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $2,338,000 | -1.3% | 238,083 | 0.0% | 0.00% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $970,000 | +0.3% | 99,999 | 0.0% | 0.00% | – | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $973,000 | +0.2% | 100,000 | 0.0% | 0.00% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99 | $36,000 | 0.0% | 3,616 | 0.0% | 0.00% | – | |
| TREB | TREBIA ACQUISITION CORP | $3,778,000 | +0.1% | 381,241 | 0.0% | 0.00% | – | |
| TACA | TREPONT ACQUISITION CORP I | $1,136,000 | +0.8% | 113,894 | 0.0% | 0.00% | – | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $1,218,000 | +0.3% | 125,153 | 0.0% | 0.00% | – | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $827,000 | -0.6% | 84,469 | 0.0% | 0.00% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $2,418,000 | -1.8% | 247,998 | 0.0% | 0.00% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $491,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/ | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | – | |
| ZGYHR | YUNHONG INTLright 01/3 | $0 | – | 100 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | 0.0% | 0.00% | – | |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $17,000 | -10.5% | 8,192 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 660 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $8,000 | +14.3% | 1,300 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp un | $18,000 | +5.9% | 1,140 | 0.0% | 0.00% | – | |
| AFCG | AFC GAMMA INC | $89,000 | +4.7% | 4,108 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/ | $0 | – | 215 | 0.0% | 0.00% | – | |
| ASGI | ABERDEEN STD GLOBAL INFRASTR | $178,000 | -6.8% | 8,935 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99 | $502,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99 | $3,010,000 | +0.9% | 300,000 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $9,000 | +350.0% | 149 | 0.0% | 0.00% | – | |
| ARBG | AEQUI ACQUISITION CORP | $879,000 | 0.0% | 90,110 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEWcall | $218,000 | -6.0% | 30,300 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPcall | $331,000 | -2.4% | 2,600 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $267,000 | -2.6% | 2,100 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.25 | $1,548,000 | -0.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.50 | $3,553,000 | -13.8% | 2,024,000 | 0.0% | 0.00% | – | ||
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/ | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| AMTBB | AMERANT BANCORP INCcl b | $163,000 | +19.0% | 7,027 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit c | $465,000 | -11.4% | 77,978 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCcall | $317,000 | -3.9% | 3,900 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCput | $463,000 | -3.9% | 5,700 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COcall | $3,770,000 | +1.4% | 22,500 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCput | $2,744,000 | +15.3% | 50,000 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify li | $62,000 | -4.6% | 3,612 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCcall | $3,020,000 | -2.4% | 8,100 | 0.0% | 0.00% | – | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,205,000 | -0.2% | 227,068 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/ | $42,000 | -31.1% | 66,188 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $576,000 | -1.0% | 9,600 | 0.0% | 0.00% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $968,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/ | $28,000 | -34.9% | 50,000 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $14,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ATHNWS | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/ | $45,000 | +55.2% | 33,333 | 0.0% | 0.00% | – | |
| SWET | ATHLON ACQUISITION CORP | $1,534,000 | +1.3% | 156,865 | 0.0% | 0.00% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,935,000 | +0.9% | 299,551 | 0.0% | 0.00% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| AEYE | AUDIOEYE INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCcall | $3,793,000 | -2.3% | 13,300 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $1,479,000 | +0.6% | 7,400 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INput | $2,219,000 | +0.6% | 11,100 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | – | 309 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcall | $2,213,000 | +8.1% | 89,500 | 0.0% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored | $7,000 | +16.7% | 1,698 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $18,000 | +12.5% | 1,046 | 0.0% | 0.00% | – | |
| FNGU | BANK OF MONTREALmicrosecto | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPcall | $1,804,000 | +1.2% | 34,800 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPput | $658,000 | +1.1% | 12,700 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt | $1,000 | – | 1,820 | 0.0% | 0.00% | – | |
| MPV | BARINGS PARTN INVSsh ben int | $328,000 | +0.6% | 23,735 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCput | $2,228,000 | -5.0% | 80,000 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $420,000 | -7.5% | 157,166 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COput | $4,130,000 | +1.1% | 16,800 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INCcall | $1,332,000 | -8.1% | 12,600 | 0.0% | 0.00% | – | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01 | $1,996,000 | -0.1% | 200,000 | 0.0% | 0.00% | – | |
| BIOB | BIO RAD LABS INCcl b | $28,000 | +16.7% | 38 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $116,000 | -7.2% | 1,500 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $267,000 | -0.4% | 15,000 | 0.0% | 0.00% | – | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $38,000 | -2.6% | 2,841 | 0.0% | 0.00% | – | |
| BKLC | BNY MELLON ETF TRUSTus lrg cp | $12,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| BKIE | BNY MELLON ETF TRUSTinternatio | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INCcall | $2,849,000 | +8.5% | 1,200 | 0.0% | 0.00% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,010,000 | +0.6% | 103,700 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/ | $0 | – | 314 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INCput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $0 | – | 1,674 | 0.0% | 0.00% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $779,000 | +0.3% | 80,100 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/ | $9,000 | -35.7% | 12,500 | 0.0% | 0.00% | – | |
| BTRSW | BTRS HOLDINGS INC*w exp 01/ | $13,000 | -35.0% | 5,000 | 0.0% | 0.00% | – | |
| CFIV | CF ACQUISITION CORP IV | $3,066,000 | +0.4% | 315,096 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/ | $13,000 | -18.8% | 14,985 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI | $1,936,000 | -0.3% | 199,388 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INCcall | $787,000 | +8.6% | 14,100 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INCput | $620,000 | +8.6% | 11,100 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWcall | $2,462,000 | -15.6% | 12,300 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWput | $1,541,000 | -15.6% | 7,700 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCcall | $1,257,000 | -9.0% | 6,500 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCput | $4,467,000 | -9.1% | 23,100 | 0.0% | 0.00% | -100.0% | |
| CVU | CPI AEROSTRUCTURES INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.25 | $57,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| CCLP | CSI COMPRESSCO LP | $1,479,000 | -2.5% | 824,283 | 0.0% | 0.00% | – | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $9,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd par | $23,000 | +15.0% | 2,878 | 0.0% | 0.00% | – | |
| GOEVW | CANOO INC*w exp 12/ | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CMAXW | CAREMAX INC*w exp 06/ | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $413,000 | +0.5% | 42,300 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $2,621,000 | +73.8% | 147,228 | 0.0% | 0.00% | – | |
| CAS | CASCADE ACQUISITION CORP | $401,000 | +0.8% | 40,318 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INCput | $88,000 | -18.5% | 1,300 | 0.0% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/ | $256,000 | +36.2% | 7,007 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/ | $254,000 | +33.7% | 7,784 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/ | $152,000 | +40.7% | 5,196 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/ | $16,000 | -36.0% | 17,895 | 0.0% | 0.00% | – | |
| CLRM | CLARIM ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLAS | CLASS ACCELERATION CORP | $972,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99 | $86,000 | -1.1% | 8,600 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $468,000 | +7.3% | 6,300 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $942,000 | +7.0% | 12,700 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.50 | $1,109,000 | +8.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| CL | COLGATE PALMOLIVE COcall | $401,000 | -7.0% | 5,300 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $242,000 | -6.9% | 3,200 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $1,851,000 | +0.2% | 189,442 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/ | $31,000 | -46.6% | 37,888 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCnote 5.00 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| INCO | COLUMBIA ETF TR IIindia cons | $33,000 | +6.5% | 571 | 0.0% | 0.00% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,272,000 | -0.5% | 130,222 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCput | $1,815,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $63,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $274,000 | -9.9% | 1,300 | 0.0% | 0.00% | – | |
| STZB | CONSTELLATION BRANDS INCcl b | $39,000 | -9.3% | 186 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCcall | $109,000 | -5.2% | 2,600 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/ | $63,000 | -28.4% | 97,379 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACSG | DBX ETF TRxtkr emgri | $27,000 | -3.6% | 819 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRxtrack csi | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,626,000 | +0.2% | 269,910 | 0.0% | 0.00% | – | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $4,592,000 | -0.1% | 462,000 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INVTS COLO MUN INCO | $74,000 | -1.3% | 5,000 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DELput | $3,852,000 | -1.5% | 90,400 | 0.0% | 0.00% | – | |
| DWIN | DELWINDS INS ACQUISITION COR | $385,000 | +0.8% | 39,002 | 0.0% | 0.00% | – | |
| DFAC | DIMENSIONAL ETF TRUSTus core eq | $8,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond | $78,000 | -10.3% | 1,950 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $5,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm c | $44,000 | +10.0% | 1,412 | 0.0% | 0.00% | – | |
| OOTO | DIREXION SHS ETF TRdaily trav | $1,055,000 | -6.8% | 50,000 | 0.0% | 0.00% | – | |
| TENG | DIREXION SHS ETF TRdaily 5g c | $1,179,000 | -9.0% | 50,000 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold i | $6,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY INC | $973,000 | -21.4% | 19,400 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCcall | $2,470,000 | -3.8% | 25,800 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCcall | $2,220,000 | -0.8% | 30,400 | 0.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CORP | $421,000 | +1.2% | 42,525 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCcall | $2,720,000 | -12.1% | 40,000 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $29,000 | +20.8% | 20,000 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $93,000 | -13.1% | 36,000 | 0.0% | 0.00% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,455,000 | +0.6% | 250,000 | 0.0% | 0.00% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $1,287,000 | +1.2% | 131,743 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/ | $32,000 | -20.0% | 55,721 | 0.0% | 0.00% | – | |
| VEGN | ETF SER SOLUTIONSus vegan c | $121,000 | -0.8% | 3,085 | 0.0% | 0.00% | – | |
| SPAK | ETF SER SOLUTIONSdefiance n | $229,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $830,000 | +1.1% | 84,998 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INCcall | $4,424,000 | -1.1% | 31,100 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $75,000 | -16.7% | 7,494 | 0.0% | 0.00% | – | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,434,000 | 0.0% | 146,626 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INCcall | $2,786,000 | -0.6% | 70,000 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.25 | $4,570,000 | +1.3% | 4,000,000 | 0.0% | 0.00% | – | ||
| ENPH | ENPHASE ENERGY INCcall | $870,000 | -18.3% | 5,800 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INCput | $1,335,000 | -18.3% | 8,900 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,246,000 | -10.3% | 150,000 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $3,246,000 | -10.3% | 150,000 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,467,000 | +0.4% | 150,173 | 0.0% | 0.00% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $491,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| ETSY INCnote | $46,000 | +2.2% | 8,000 | 0.0% | 0.00% | – | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $588,000 | +0.9% | 59,853 | 0.0% | 0.00% | – | |
| EXC | EXELON CORPput | $3,219,000 | +9.1% | 66,600 | 0.0% | 0.00% | – | |
| FACA | FIGURE ACQUISITION CORP I | $591,000 | -1.5% | 60,000 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99 | $17,000 | -10.5% | 1,800 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| FDWM | FIDELITY COVINGTON TRUSTwomen's le | $497,000 | -2.2% | 25,000 | 0.0% | 0.00% | – | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17 | $509,000 | -1.4% | 51,600 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $26,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INCput | $157,000 | +1.9% | 600 | 0.0% | 0.00% | – | |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored | $98,000 | +8.9% | 1,000 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCcall | $321,000 | +22.5% | 1,100 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $496,000 | +22.5% | 1,700 | 0.0% | 0.00% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $36,000 | 0.0% | 3,662 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31 | $4,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan | $15,000 | +7.1% | 463 | 0.0% | 0.00% | – | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin a | $14,000 | -6.7% | 514 | 0.0% | 0.00% | – | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin r | $6,000 | +20.0% | 179 | 0.0% | 0.00% | – | |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy | $61,000 | -1.6% | 2,292 | 0.0% | 0.00% | – | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong | $28,000 | -12.5% | 1,102 | 0.0% | 0.00% | – | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazi | $9,000 | -18.2% | 432 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse austr | $17,000 | -5.6% | 598 | 0.0% | 0.00% | – | |
| FSNB | FUSION ACQUISITION CORP II | $1,592,000 | +0.4% | 163,998 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/ | $25,000 | -32.4% | 38,000 | 0.0% | 0.00% | – | |
| GSAH | GS ACQUISITION HLDGS CORP II | $59,000 | -1.7% | 5,800 | 0.0% | 0.00% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $184,000 | +0.5% | 18,800 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/ | $4,000 | -42.9% | 6,200 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $20,000 | +5.3% | 100 | 0.0% | 0.00% | – | |
| GIG | GIGCAPITAL4 INC | $740,000 | +0.1% | 75,000 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china | $8,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCput | $2,074,000 | +52.1% | 119,900 | 0.0% | 0.00% | – | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $4,563,000 | +0.3% | 468,000 | 0.0% | 0.00% | – | |
| GSID | GOLDMAN SACHS ETF TRmarketbeta | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSJY | GOLDMAN SACHS ETF TRactivebeta | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GLDG | GOLDMINING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSEV | GORES HOLDINGS VII INC | $1,970,000 | -0.5% | 200,000 | 0.0% | 0.00% | – | |
| GMII | GORES METROPOULOS II INCcl a | $4,835,000 | -0.1% | 489,403 | 0.0% | 0.00% | -100.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/ | $11,000 | -42.1% | 10,400 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INCput | $3,931,000 | -10.3% | 10,000 | 0.0% | 0.00% | – | |
| GRANITE CONSTR INCnote 2.75 | $104,000 | -3.7% | 75,000 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.37 | $27,000 | +3.8% | 27,000 | 0.0% | 0.00% | – | ||
| GP | GREENPOWER MTR CO INC | $8,000 | -27.3% | 547 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,678,000 | -0.4% | 275,000 | 0.0% | 0.00% | – | |
| GULF RES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | ||
| HMNF | HMN FINL INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON COcall | $3,727,000 | -6.5% | 172,400 | 0.0% | 0.00% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $57,000 | -1.7% | 5,900 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $209,000 | 0.0% | 9,676 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| HYAC | HAYMAKER ACQUISITION CORP IIclass a co | $974,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/ | $20,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HCCC | HEALTHCARE CAPITAL CORP | $4,804,000 | +2.2% | 487,293 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $1,114,000 | -26.1% | 202,500 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COput | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $54,000 | -1.8% | 3,800 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $561,000 | -2.3% | 39,400 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/ | $16,000 | -11.1% | 7,322 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $8,000 | -11.1% | 501 | 0.0% | 0.00% | – | |
| HUBSPOT INCnote 0.25 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| HIII | HUDSON EXECUTIVE INVES III | $2,150,000 | -0.3% | 221,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/ | $16,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| HUM | HUMANA INCcall | $1,790,000 | -12.1% | 4,600 | 0.0% | 0.00% | – | |
| HUM | HUMANA INCput | $3,619,000 | -12.1% | 9,300 | 0.0% | 0.00% | – | |
| HMCO | HUMANCO ACQUISITION CORP | $807,000 | +1.3% | 81,611 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | 0.0% | 0.00% | – | |
| IGAC | IG ACQUISITION CORP | $1,473,000 | +0.5% | 150,442 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCcall | $1,033,000 | -7.6% | 5,000 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $1,219,000 | -7.6% | 5,900 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCcall | $284,000 | -13.9% | 50,000 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS TR Iywca women | $268,000 | -0.7% | 8,200 | 0.0% | 0.00% | – | |
| CLRG | INDEXIQ ETF TRiq chaikin | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INFINERA CORPnote 2.12 | $67,000 | -8.2% | 60,000 | 0.0% | 0.00% | – | ||
| BJUL | INNOVATOR ETFS TRus eqty bu | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| LOUP | INNOVATOR ETFS TRloup front | $51,000 | -7.3% | 1,000 | 0.0% | 0.00% | – | |
| INSULET CORPnote 1.37 | $273,000 | +4.2% | 90,000 | 0.0% | 0.00% | – | ||
| ICE | INTERCONTINENTAL EXCHANGE INcall | $2,515,000 | -3.3% | 21,900 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $3,353,000 | -3.3% | 29,200 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COcall | $252,000 | -8.7% | 4,500 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COput | $117,000 | -9.3% | 2,100 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDcall | $74,000 | +5.7% | 3,500 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $310,000 | -19.1% | 98,300 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Tput | $101,000 | -2.9% | 700 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms | $204,000 | -2.4% | 3,391 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic | $262,000 | -3.7% | 3,086 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp | $803,000 | -8.1% | 7,453 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $40,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg | $6,000 | -14.3% | 220 | 0.0% | 0.00% | – | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun | $73,000 | -2.7% | 562 | 0.0% | 0.00% | – | |
| ION GEOPHYSICAL CORPnote 8.00 | $10,000 | -16.7% | 12,000 | 0.0% | 0.00% | – | ||
| SOXX | ISHARES TRcall | $89,000 | -2.2% | 200 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRcall | $94,000 | -1.1% | 600 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRcall | $43,000 | -2.3% | 400 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar2 | $82,000 | 0.0% | 3,324 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmb | $7,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HEWU | ISHARES TRmsci un kn | $26,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| IBHE | ISHARES TRibonds 25 | $39,000 | 0.0% | 1,547 | 0.0% | 0.00% | – | |
| EWJV | ISHARES TRmsci jp va | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EWJE | ISHARES TRmsci jp eq | $19,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| EUSB | ISHARES TResg adv tt | $22,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| BBMC | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $61,000 | -3.2% | 700 | 0.0% | 0.00% | – | |
| OLD | JANUS DETROIT STR TRlong term | $20,000 | -4.8% | 649 | 0.0% | 0.00% | – | |
| JRE | JANUS DETROIT STR TRhenderson | $2,503,000 | +1.1% | 100,000 | 0.0% | 0.00% | – | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,846,000 | -0.7% | 291,795 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/ | $12,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
| KSPN | KASPIEN HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| K | KELLOGG COcall | $134,000 | -0.7% | 2,100 | 0.0% | 0.00% | – | |
| K | KELLOGG COput | $2,193,000 | -0.6% | 34,300 | 0.0% | 0.00% | – | |
| KWAC | KINGSWOOD ACQUISITION CORP | $3,091,000 | +0.6% | 306,374 | 0.0% | 0.00% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $750,000 | +0.8% | 75,448 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/ | $0 | -100.0% | 625 | 0.0% | 0.00% | – | |
| KLAQ | KL ACQUISITION CORP | $1,020,000 | +0.8% | 104,334 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORPput | $3,532,000 | -14.5% | 75,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COcall | $1,108,000 | -9.7% | 30,100 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COput | $1,101,000 | -9.7% | 29,900 | 0.0% | 0.00% | – | |
| KURE | KRANESHARES TRmsci all c | $211,000 | -17.9% | 5,635 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INCcall | $463,000 | +2.0% | 2,100 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INCput | $617,000 | +2.0% | 2,800 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $3,699,000 | -12.6% | 6,500 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcall | $1,140,000 | -5.7% | 3,800 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCput | $1,650,000 | -5.7% | 5,500 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPput | $131,000 | -5.8% | 1,400 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.00 | $20,000 | +5.3% | 25,000 | 0.0% | 0.00% | – | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22 | $516,000 | -2.6% | 50,000 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DEL | $768,000 | +8.8% | 15,300 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LCAP | LIONHEART ACQUISITION CORP I | $991,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/ | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $4,556,000 | +4.0% | 50,000 | 0.0% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MFA FINL INCnote 6.25 | $35,000 | +2.9% | 34,000 | 0.0% | 0.00% | – | ||
| MACQ | MCAP ACQUISITION CORP | $2,319,000 | +2.6% | 235,000 | 0.0% | 0.00% | – | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/ | $85,000 | +2.4% | 78,332 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben i | $114,000 | -14.3% | 27,225 | 0.0% | 0.00% | – | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,002,000 | +0.9% | 205,499 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/ | $24,000 | -20.0% | 33,333 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $54,000 | -1.8% | 3,608 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcall | $1,562,000 | -12.9% | 2,700 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $2,026,000 | +2.5% | 13,200 | 0.0% | 0.00% | – | |
| MONGODB INCnote 0.75 | $28,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| MRCC | MONROE CAP CORP | $114,000 | -3.4% | 10,988 | 0.0% | 0.00% | – | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,801,000 | +0.8% | 184,439 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/ | $4,000 | -20.0% | 7,136 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $34,000 | -10.5% | 450 | 0.0% | 0.00% | – | |
| MOTN | MOTION ACQUISITION CORP | $3,237,000 | +0.2% | 325,000 | 0.0% | 0.00% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $750,000 | +0.7% | 77,074 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/ | $26,000 | -13.3% | 35,037 | 0.0% | 0.00% | – | |
| MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
| NANOVIRICIDES INC | $0 | – | 166 | 0.0% | 0.00% | – | ||
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99 | $516,000 | -2.6% | 50,000 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $40,000 | -18.4% | 2,439 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCcall | $54,000 | +10.2% | 600 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCput | $54,000 | +10.2% | 600 | 0.0% | 0.00% | – | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $20,000 | 0.0% | 1,377 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $218,000 | +1.9% | 3,580 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $43,000 | +2.4% | 3,467 | 0.0% | 0.00% | – | |
| NBST | NEWBURY STREET ACQUISITN COR | $1,949,000 | +0.8% | 200,557 | 0.0% | 0.00% | – | |
| NICE SYS INCnote 1.25 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| JWN | NORDSTROM INCput | $1,061,000 | -27.6% | 40,100 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORPcall | $1,675,000 | -9.8% | 7,000 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPcall | $1,693,000 | -0.9% | 4,700 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $1,837,000 | -0.9% | 5,100 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPput | $916,000 | +2.7% | 9,300 | 0.0% | 0.00% | – | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $371,000 | -1.1% | 34,194 | 0.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | 9 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $170,000 | -2.9% | 12,543 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $65,000 | -3.0% | 4,078 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $134,000 | +0.8% | 17,811 | 0.0% | 0.00% | – | |
| OCAX | OCA ACQUISITION CORP | $3,218,000 | -0.1% | 325,000 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPput | $828,000 | -5.5% | 28,000 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $138,000 | -9.8% | 19,012 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/ | $8,000 | -33.3% | 12,875 | 0.0% | 0.00% | – | |
| OPKO HEALTH INCnote 4.50 | $2,227,000 | -5.2% | 1,800,000 | 0.0% | 0.00% | – | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $488,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/ | $14,000 | -22.2% | 25,000 | 0.0% | 0.00% | – | |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,615,000 | +0.6% | 266,574 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INCput | $43,000 | -15.7% | 300 | 0.0% | 0.00% | – | |
| PPL | PPL CORPcall | $399,000 | -0.2% | 14,300 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $608,000 | -0.3% | 21,800 | 0.0% | 0.00% | – | |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTIN | PACER FDS TRtrendpilot | $49,000 | -2.0% | 1,725 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMERcall | $82,000 | +1.2% | 600 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| ID | PARTS ID INC | $38,000 | -13.6% | 7,333 | 0.0% | 0.00% | – | |
| PAVMZ | PAVMED INC*w exp 04/ | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $4,352,000 | +4.8% | 38,700 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $4,824,000 | +4.8% | 42,900 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCcall | $109,000 | -5.2% | 1,500 | 0.0% | 0.00% | – | |
| PFX | PHENIXFIN CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $248,000 | -3.5% | 19,798 | 0.0% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INC | $49,000 | +2.1% | 3,160 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCput | $133,000 | -17.9% | 18,500 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro s | $589,000 | -3.8% | 33,600 | 0.0% | 0.00% | – | |
| SPXB | PROSHARES TRs&p 500 bd | $465,000 | -1.1% | 5,108 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $246,000 | -5.4% | 7,200 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncl | $114,000 | +2.7% | 1,800 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.95 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP II | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCT | PURECYCLE TECHNOLOGIES INCput | $3,916,000 | -43.8% | 294,900 | 0.0% | 0.00% | -100.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $19,000 | -5.0% | 4,666 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCcall | $100,000 | -14.5% | 600 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCput | $67,000 | -14.1% | 400 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.75 | $44,000 | -13.7% | 39,000 | 0.0% | 0.00% | – | ||
| QTT | QUTOUTIAO INCads rep sh | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| METC | RAMACO RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPput | $1,239,000 | -2.8% | 19,100 | 0.0% | 0.00% | – | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $56,000 | -3.4% | 2,845 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcall | $15,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/ | $1,000 | -50.0% | 2,341 | 0.0% | 0.00% | – | |
| ONEO | SPDR SER TRrussell mo | $1,102,000 | -0.7% | 11,229 | 0.0% | 0.00% | – | |
| MBND | SSGA ACTIVE TRspdr nuvee | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INCput | $56,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SVFD | SAVE FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORPput | $3,948,000 | +0.1% | 54,200 | 0.0% | 0.00% | – | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $355,000 | 0.0% | 36,589 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/ | $9,000 | -10.0% | 12,196 | 0.0% | 0.00% | – | |
| EGIS | 2ND VOTE FDS2nd vote s | $104,000 | +1.0% | 3,170 | 0.0% | 0.00% | – | |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $762,000 | +0.4% | 78,027 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INCcall | $2,303,000 | +13.2% | 3,700 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | ||
| VII | 7GC & CO HOLDINGS INC | $1,946,000 | +0.5% | 200,000 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS COcall | $3,916,000 | +2.7% | 14,000 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS COput | $4,056,000 | +2.7% | 14,500 | 0.0% | 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 2021-11-15
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.