$1.03 Trillion is the total value of BANK OF AMERICA CORP /DE/'s 28124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng ra | $600,142,000 | – | 11,935,988 | +100.0% | 0.06% | – | |
| New | SHELL PLCspon ads | $321,036,000 | – | 5,844,470 | +100.0% | 0.03% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson a | $230,912,000 | – | 4,599,394 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $154,841,000 | – | 2,497,817 | +100.0% | 0.02% | – | |
| WEX | New | WEX INCcall | $124,915,000 | – | 700,000 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCput | $89,770,000 | – | 822,900 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gcall | $94,875,000 | – | 7,500,000 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCcall | $93,265,000 | – | 948,200 | +100.0% | 0.01% | – |
| New | WORLD GOLD TRspdr gld m | $59,758,000 | – | 1,553,354 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCnote 0.37 | $63,988,000 | – | 30,384,000 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $47,216,000 | – | 939,800 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $49,981,000 | – | 888,573 | +100.0% | 0.01% | – | |
| EFG | New | ISHARES TRcall | $48,135,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $41,561,000 | – | 1,042,936 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $36,150,000 | – | 716,400 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $44,612,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote | $30,583,000 | – | 25,874,000 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $32,958,000 | – | 1,428,009 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INCput | $35,450,000 | – | 320,000 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $27,365,000 | – | 665,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $35,020,000 | – | 470,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $34,810,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $31,488,000 | – | 310,100 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.25 | $27,217,000 | – | 16,574,000 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int | $29,845,000 | – | 244,489 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPcall | $26,764,000 | – | 475,800 | +100.0% | 0.00% | – | |
| AN | New | AUTONATION INCcall | $26,847,000 | – | 269,600 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $25,367,000 | – | 1,543,000 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCnote | $16,065,000 | – | 20,336,000 | +100.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRcall | $16,952,000 | – | 512,300 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $22,810,000 | – | 1,473,500 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $19,202,000 | – | 765,000 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $20,039,000 | – | 904,700 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCnote | $16,399,000 | – | 22,824,000 | +100.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $16,750,000 | – | 380,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $16,980,000 | – | 802,100 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $22,772,000 | – | 280,513 | +100.0% | 0.00% | – | |
| New | SSGA ACTIVE TRspdr black | $20,964,000 | – | 700,000 | +100.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRput | $17,630,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote | $17,402,000 | – | 16,621,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $18,451,000 | – | 1,952,500 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.25 | $18,021,000 | – | 19,899,000 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $24,825,000 | – | 1,007,500 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $16,140,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $15,823,000 | – | 257,500 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $17,611,000 | – | 468,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $18,815,000 | – | 500,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $18,873,000 | – | 450,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $16,850,000 | – | 680,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDcall | $18,941,000 | – | 249,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $15,617,000 | – | 97,900 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $15,447,000 | – | 950,000 | +100.0% | 0.00% | – |
| New | BLOCK INCnote | $12,235,000 | – | 13,236,000 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INCnote | $13,998,000 | – | 16,427,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.50 | $14,960,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP | $5,365,000 | – | 540,300 | +100.0% | 0.00% | – | |
| New | ANTERO RESOURCES CORPnote 4.25 | $5,813,000 | – | 825,000 | +100.0% | 0.00% | – | |
| UBS | New | UBS GROUP AGcall | $7,816,000 | – | 400,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $14,080,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $8,551,000 | – | 65,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $8,632,000 | – | 148,800 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $5,843,000 | – | 592,000 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INCput | $7,764,000 | – | 170,000 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.12 | $12,344,000 | – | 13,069,000 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INCcall | $7,764,000 | – | 170,000 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.75 | $5,231,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INCput | $11,998,000 | – | 207,000 | +100.0% | 0.00% | – |
| New | GITLAB INCput | $5,445,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCnote | $12,214,000 | – | 10,042,000 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INCcall | $10,870,000 | – | 225,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $6,223,000 | – | 47,400 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $10,116,000 | – | 1,816,098 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTDput | $5,610,000 | – | 91,600 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $6,166,000 | – | 100,600 | +100.0% | 0.00% | – |
| New | WARBY PARKER INCput | $13,054,000 | – | 386,100 | +100.0% | 0.00% | – | |
| New | EQT CORPnote 1.75 | $7,001,000 | – | 2,954,000 | +100.0% | 0.00% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $12,165,000 | – | 1,237,565 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,042,000 | – | 720,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $13,704,000 | – | 97,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $7,870,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $5,433,000 | – | 98,300 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $7,874,000 | – | 165,500 | +100.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORPclass a co | $5,163,000 | – | 526,275 | +100.0% | 0.00% | – |
| New | DROPBOX INCnote | $5,257,000 | – | 5,579,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote | $5,249,000 | – | 3,302,000 | +100.0% | 0.00% | – | |
| New | RHnote | $7,262,000 | – | 4,289,000 | +100.0% | 0.00% | – | |
| New | BRC INC | $7,152,000 | – | 342,692 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCnote 0.12 | $7,117,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRcall | $8,038,000 | – | 175,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $6,106,000 | – | 101,000 | +100.0% | 0.00% | – |
| New | CNX RES CORPnote 2.25 | $14,718,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INCcall | $8,412,000 | – | 202,500 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP | $6,174,000 | – | 630,000 | +100.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEWcall | $8,094,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC | $7,936,000 | – | 800,000 | +100.0% | 0.00% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $9,620,000 | – | 979,627 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $6,854,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $8,448,000 | – | 600,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $5,866,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote | $10,899,000 | – | 15,256,000 | +100.0% | 0.00% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $5,381,000 | – | 552,435 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN COclass a or | $6,972,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORclass a or | $7,173,000 | – | 738,000 | +100.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCput | $10,296,000 | – | 422,500 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $9,147,000 | – | 360,100 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLCcall | $6,129,000 | – | 225,000 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $5,984,000 | – | 610,000 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.00 | $7,787,000 | – | 5,656,000 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORPcall | $8,945,000 | – | 156,000 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $6,051,000 | – | 620,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $9,171,000 | – | 1,395,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $6,026,000 | – | 240,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $6,147,000 | – | 17,200 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote | $7,904,000 | – | 8,831,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote | $5,783,000 | – | 6,889,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 0.25 | $5,798,000 | – | 5,698,000 | +100.0% | 0.00% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $6,546,000 | – | 670,000 | +100.0% | 0.00% | – |
| New | ENVIVA INCcall | $7,306,000 | – | 92,300 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPput | $7,888,000 | – | 400,000 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRput | $9,978,000 | – | 100,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRput | $10,760,000 | – | 500,000 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $10,610,000 | – | 352,500 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $9,030,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote | $5,279,000 | – | 5,081,000 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INCcall | $6,311,000 | – | 207,800 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $5,750,000 | – | 32,800 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $10,994,000 | – | 200,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCcall | $12,776,000 | – | 450,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $5,340,000 | – | 61,300 | +100.0% | 0.00% | – |
| New | SHAKE SHACK INCnote | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SHINECO INC | $20,000 | – | 7,565 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/ | $8,000 | – | 22,898 | +100.0% | 0.00% | – | |
| SMTS | New | SIERRA METALS INC | $9,000 | – | 7,534 | +100.0% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $15,000 | – | 770 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.62 | $3,654,000 | – | 2,661,000 | +100.0% | 0.00% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,149,000 | – | 219,733 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/ | $9,000 | – | 19,946 | +100.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $31,000 | – | 25,153 | +100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $9,000 | – | 574 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INCcall | $694,000 | – | 267,800 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $1,709,000 | – | 660,000 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCclass a co | $424,000 | – | 89,174 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/ | $11,000 | – | 15,343 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $4,980,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.12 | $826,000 | – | 690,000 | +100.0% | 0.00% | – | |
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 92 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.37 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC | $36,000 | – | 4,351 | +100.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INCput | $2,027,000 | – | 24,300 | +100.0% | 0.00% | – |
| New | STRAN & COMPANY INC | $15,000 | – | 8,673 | +100.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $1,964,000 | – | 75,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $2,195,000 | – | 95,200 | +100.0% | 0.00% | – |
| New | CEA INDUSTRIES INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $2,819,000 | – | 88,100 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $271,000 | – | 18,676 | +100.0% | 0.00% | – | |
| New | TPG INC | $1,382,000 | – | 45,858 | +100.0% | 0.00% | – | |
| New | TABULA RASA HEALTHCARE INCnote 1.75 | $9,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $69,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TRcorn fd sh | $0 | – | 14 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $384,000 | – | 38,981 | +100.0% | 0.00% | – |
| New | THE REALREAL INCnote 1.00 | $216,000 | – | 307,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INCcall | $5,128,000 | – | 660,000 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $1,532,000 | – | 100,703 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $2,835,000 | – | 50,000 | +100.0% | 0.00% | – |
| AESR | New | TWO RDS SHARED TRanfield us | $35,000 | – | 2,582 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,637,000 | – | 30,800 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $129,000 | – | 12,074 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $40,000 | – | 6,185 | +100.0% | 0.00% | – |
| New | VACASA INCclass a co | $133,000 | – | 16,058 | +100.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORPput | $4,062,000 | – | 40,000 | +100.0% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored | $858,000 | – | 25,000 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,000 | – | 181 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| IDX | New | VANECK ETF TRUSTindonesia | $284,000 | – | 13,394 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $85,000 | – | 8,592 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORP | $1,000 | – | 610 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $11,000 | – | 1,519 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $160,000 | – | 21,967 | +100.0% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $133,000 | – | 600 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $33,000 | – | 3,016 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INCcall | $34,000 | – | 300 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $233,000 | – | 115,614 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INCcall | $3,380,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,028,000 | – | 103,900 | +100.0% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecur | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $156,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | XOS INC | $41,000 | – | 13,752 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INCcall | $678,000 | – | 11,300 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,700,000 | – | 74,491 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.12 | $5,059,000 | – | 2,973,000 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $4,689,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | NYXOAH S A | $14,000 | – | 718 | +100.0% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $0 | – | 100 | +100.0% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $3,335,000 | – | 340,000 | +100.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC | $65,000 | – | 7,546 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $4,743,000 | – | 490,000 | +100.0% | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,922,000 | – | 195,972 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a or | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/ | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $3,948,000 | – | 400,000 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/ | $90,000 | – | 133,333 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/ | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $57,000 | – | 5,947 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27 | $1,009,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COcl a ord s | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/ | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/9 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,504,000 | – | 61,200 | +100.0% | 0.00% | – |
| New | BIT BROTHER LIMITEDclass a or | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO | $584,000 | – | 60,300 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDclass a or | $679,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a or | $993,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/ | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORPclass a or | $4,059,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORPclass a or | $390,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN Cclass a or | $3,413,000 | – | 350,700 | +100.0% | 0.00% | – | |
| CRZN | New | CORAZON CAPITAL V838 MONOCERclass a or | $3,126,000 | – | 320,000 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $40,000 | – | 4,155 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary s | $135,000 | – | 8,845 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION CORclass a or | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/ | $17,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $31,000 | – | 5,151 | +100.0% | 0.00% | – |
| New | ARYA SCIENCES ACQUISITN CORPclass a or | $4,000 | – | 424 | +100.0% | 0.00% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORPclass a or | $2,532,000 | – | 260,000 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $4,175,000 | – | 420,000 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $32,000 | – | 11,443 | +100.0% | 0.00% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIO | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/ | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IBER | New | IBERE PHARMACEUTICALS | $3,139,000 | – | 320,000 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORPclass a or | $47,000 | – | 4,756 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORPcl a ord s | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/ | $13,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPcl a ord s | $988,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/ | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a or | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/ | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary s | $496,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LDHA | New | LDH GROWTH CORP Iclass a or | $587,000 | – | 60,000 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,543,000 | – | 260,000 | +100.0% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,010,000 | – | 101,895 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $496,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR COclass a or | $1,087,000 | – | 112,189 | +100.0% | 0.00% | – | |
| OMEG | New | OMEGA ALPHA SPACcl a | $2,750,000 | – | 280,000 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $20,000 | – | 2,060 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP Iclass a or | $3,605,000 | – | 368,950 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORPunit 02/18 | $1,258,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $185,000 | – | 18,817 | +100.0% | 0.00% | – |
| New | PROPERTYGURU GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $399,000 | – | 80,718 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05 | $105,000 | – | 10,465 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORPclass a or | $3,888,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN COclass a or | $3,301,000 | – | 340,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONclass a or | $4,694,000 | – | 471,244 | +100.0% | 0.00% | – | |
| TCVA | New | TCV ACQUISITION CORP | $1,216,000 | – | 124,679 | +100.0% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99 | $2,512,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TIRX | New | TIAN RUIXIANG HLDGS LTD | $4,000 | – | 3,853 | +100.0% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a or | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/ | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TIOA | New | TIO TECH Aclass a or | $2,940,000 | – | 300,300 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $23,000 | – | 2,330 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $3,948,000 | – | 199,500 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $79,000 | – | 8,120 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a or | $991,000 | – | 99,200 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/ | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $0 | – | 100 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,623,000 | – | 265,010 | +100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN CORclass a or | $3,503,000 | – | 360,000 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01 | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $61,000 | – | 15,251 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cclass a or | $1,478,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | XPAC ACQUISITION CORPclass a or | $3,582,000 | – | 370,000 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S Acall | $3,689,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $4,531,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDordinary s | $0 | – | 10 | +100.0% | 0.00% | – | |
| CHEKZ | New | CHECK CAP LTD*w exp 05/ | $0 | – | 1,500 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $3,195,000 | – | 42,000 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $2,000 | – | 91 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $186,000 | – | 12,315 | +100.0% | 0.00% | – | |
| New | MAINZ BIOMED B Vordinary s | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV | $20,000 | – | 2,536 | +100.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SAput | $234,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary s | $4,000 | – | 240 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary s | $1,622,000 | – | 161,564 | +100.0% | 0.00% | – | |
| ESEA | New | EUROSEAS LTD | $3,000 | – | 105 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $13,000 | – | 513 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $10,000 | – | 856 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $1,310,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printin | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $1,710,000 | – | 171,300 | +100.0% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $3,000 | – | 407 | +100.0% | 0.00% | – | |
| VICE | New | ADVISORSHARES TRvice e t f | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $139,000 | – | 3,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCput | $828,000 | – | 17,900 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| New | AIRBNB INCnote | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AKANDA CORP | $4,000 | – | 516 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.37 | $2,206,000 | – | 1,919,000 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEWcall | $1,737,000 | – | 206,300 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote | $452,000 | – | 535,000 | +100.0% | 0.00% | – | |
| New | ALLARITY THERAPEUTICS INC | $3,000 | – | 1,306 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $294,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.50 | $1,786,000 | – | 1,922,000 | +100.0% | 0.00% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $44,000 | – | 4,524 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $105,000 | – | 10,535 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $35,000 | – | 28,197 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis em | $11,000 | – | 192 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $16,000 | – | 203 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,680,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $0 | – | 138 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $38,000 | – | 2,904 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/ | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCput | $2,170,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $13,000 | – | 912 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COclass a co | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/ | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $1,288,000 | – | 131,805 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13 | $1,994,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPnote 2.25 | $467,000 | – | 482,000 | +100.0% | 0.00% | – | |
| New | AVINGER INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COclass a co | $770,000 | – | 80,000 | +100.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEWput | $326,000 | – | 12,100 | +100.0% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORP | $1,409,000 | – | 142,339 | +100.0% | 0.00% | – |
| New | BRC INC*w exp 02/ | $3,000 | – | 648 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $527,000 | – | 85,649 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INCput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORPclass a co | $2,856,000 | – | 290,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30 | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BCM | New | BARCLAYS BANK PLCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $2,000 | – | 307 | +100.0% | 0.00% | – | |
| B | New | BARNES GROUP INCcall | $2,765,000 | – | 68,800 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALcall | $1,022,000 | – | 50,000 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALput | $2,319,000 | – | 113,400 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ | $988,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/ | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BENEFITFOCUS INCnote 1.25 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $158,000 | – | 48,865 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCnote | $2,860,000 | – | 4,816,000 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $16,000 | – | 1,972 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.37 | $190,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $488,000 | – | 30,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $488,000 | – | 30,000 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $201,000 | – | 81,663 | +100.0% | 0.00% | – | |
| BGI | New | BIRKS GROUP INC | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORP | $4,308,000 | – | 440,000 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote | $3,718,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| BFTR | New | BLACKROCK ETF TRUSTfuture inv | $4,000 | – | 124 | +100.0% | 0.00% | – |
| New | BLEND LABS INCput | $832,000 | – | 145,900 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING COput | $2,646,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $40,000 | – | 716 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $84,000 | – | 7,860 | +100.0% | 0.00% | – | |
| New | BOX INCnote | $189,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BOXED INC | $81,000 | – | 8,016 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.25 | $1,458,000 | – | 3,149,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD BUSINESS CORPcl a exc s | $80,000 | – | 2,473 | +100.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORPput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $3,953,000 | – | 21,700 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.25 | $2,206,000 | – | 1,932,000 | +100.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INCput | $1,854,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VIIclass a co | $996,000 | – | 101,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/ | $20,000 | – | 33,233 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATIONunit 99/99 | $2,020,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPcall | $2,530,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote | $4,396,000 | – | 5,036,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 1.12 | $358,000 | – | 400,000 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INCcall | $2,481,000 | – | 92,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $3,326,000 | – | 43,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $748,000 | – | 5,700 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $482,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $4,044,000 | – | 200,000 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $3,579,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | CEPTON INC | $26,000 | – | 6,667 | +100.0% | 0.00% | – | |
| New | CEPTON INC*w exp 06/ | $6,000 | – | 13,223 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.25 | $3,296,000 | – | 3,780,000 | +100.0% | 0.00% | – | |
| New | CHEFS WHSE INCnote 1.87 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCcall | $180,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $54,000 | – | 3,073 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $360,000 | – | 45,100 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,069,000 | – | 312,500 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $163,000 | – | 9,302 | +100.0% | 0.00% | – | |
| New | CLAROS MTG TR INC | $137,000 | – | 8,002 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP | $5,015,000 | – | 500,000 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INCput | $3,027,000 | – | 112,600 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $0 | – | 107 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $72,000 | – | 3,600 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INCcall | $57,000 | – | 300 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,848,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $4,835,000 | – | 500,000 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP II | $100,000 | – | 10,300 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INCcall | $906,000 | – | 22,100 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCput | $1,492,000 | – | 36,400 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.62 | $425,000 | – | 247,000 | +100.0% | 0.00% | – | |
| CONX | New | CONX CORP | $3,124,000 | – | 317,200 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $655,000 | – | 79,573 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INCcall | $666,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $4,000 | – | 1,075 | +100.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $1,368,000 | – | 76,849 | +100.0% | 0.00% | – |
| New | CYNGN INC | $1,000 | – | 693 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC | $185,000 | – | 15,113 | +100.0% | 0.00% | – | |
| DHBC | New | DHB CAPITAL CORP | $4,978,000 | – | 510,000 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored | $35,000 | – | 15,210 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $4,967,000 | – | 150,100 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $977,000 | – | 166,700 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $21,000 | – | 3,600 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $44,000 | – | 29,673 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,662,000 | – | 12,500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $266,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | DAVE INCclass a co | $1,514,000 | – | 211,713 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INCcall | $1,855,000 | – | 16,400 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $24,000 | – | 4,899 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold db | $0 | – | 20 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $272,000 | – | 38,161 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INCput | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $4,381,000 | – | 100,000 | +100.0% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT CORclass a co | $1,074,000 | – | 110,000 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $15,000 | – | 7,879 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eq | $142,000 | – | 4,525 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core | $1,654,000 | – | 58,734 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre e | $772,000 | – | 29,439 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high pr | $6,000 | – | 236 | +100.0% | 0.00% | – | |
| TNA | New | DIREXION SHS ETF TRput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bu | $447,000 | – | 3,799 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oi | $124,000 | – | 5,136 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicn | $1,414,000 | – | 37,775 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily s&p | $1,255,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdirexion d | $1,951,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily us f | $1,107,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BRZU | New | DIREXION SHS ETF TRbrz bl 2x | $237,000 | – | 2,007 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres | $33,000 | – | 463 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCnote | $4,232,000 | – | 4,526,000 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INCcall | $407,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DROPBOX INCnote | $1,020,000 | – | 1,093,000 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP | $4,286,000 | – | 440,000 | +100.0% | 0.00% | – | |
| New | EQRX INC | $534,000 | – | 129,334 | +100.0% | 0.00% | – | |
| DSTL | New | ETF SER SOLUTIONSdistillate | $111,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSu s global | $1,075,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GAMR | New | ETF MANAGERS TRcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | 8X8 INC NEWnote 0.50 | $1,715,000 | – | 1,861,000 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,864,000 | – | 166,300 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $1,425,000 | – | 241,902 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORclass a co | $318,000 | – | 32,550 | +100.0% | 0.00% | – | |
| New | EMPIRE PETE CORP | $11,000 | – | 608 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INCput | $682,000 | – | 74,500 | +100.0% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $20,000 | – | 7,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $1,928,000 | – | 172,300 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $1,584,000 | – | 99,602 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $757,000 | – | 9,577 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $4,871,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.37 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORPput | $741,000 | – | 89,600 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $467,000 | – | 55,300 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.12 | $205,000 | – | 207,000 | +100.0% | 0.00% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $2,359,000 | – | 240,000 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor | $62,000 | – | 750 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $718,000 | – | 33,900 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $21,000 | – | 1,486 | +100.0% | 0.00% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORclass a co | $998,000 | – | 101,376 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/ | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $4,630,000 | – | 474,822 | +100.0% | 0.00% | – |
| New | FASTLY INCnote | $3,123,000 | – | 4,184,000 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INCcall | $171,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTsustainabl | $2,489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for | $1,249,000 | – | 36,731 | +100.0% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div | $2,586,000 | – | 122,485 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $0 | – | 58 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VIclass a co | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | MANDIANT INCnote 1.62 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FAD | New | FIRST TR MULTI CAP GROWTH ALcall | $146,000 | – | 1,300 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit in | $21,000 | – | 900 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $17,000 | – | 585 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe ve | $4,000 | – | 126 | +100.0% | 0.00% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $69,000 | – | 3,243 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng | $14,000 | – | 495 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $248,000 | – | 5,400 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $151,000 | – | 3,300 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $412,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.00 | $0 | – | 22 | +100.0% | 0.00% | – | |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn | $350,000 | – | 13,840 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr | $3,000 | – | 108 | +100.0% | 0.00% | – |
| New | FRESHWORKS INCput | $3,788,000 | – | 211,400 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $44,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/1 | $8,000 | – | 43,050 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC | $18,000 | – | 4,025 | +100.0% | 0.00% | – | |
| New | GENENTA SCIENCE S P Asponsored | $3,000 | – | 411 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $297,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/ | $0 | – | 20 | +100.0% | 0.00% | – | |
| GGMC | New | GLENFARNE MERGER CORPclass a co | $4,097,000 | – | 420,000 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $46,000 | – | 7,125 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $4,105,000 | – | 30,000 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CHIK | New | GLOBAL X FDSput | $5,141,000 | – | 250,000 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDScall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $20,000 | – | 3,635 | +100.0% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $5,000 | – | 737 | +100.0% | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $11,000 | – | 6,538 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INCunit 01/14 | $49,000 | – | 4,876 | +100.0% | 0.00% | – | |
| New | GOSSAMER BIO INCnote 5.00 | $97,000 | – | 122,000 | +100.0% | 0.00% | – | |
| New | GRANITE CONSTR INCnote 2.75 | $3,839,000 | – | 3,234,000 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $353,000 | – | 36,684 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INCput | $1,219,000 | – | 63,400 | +100.0% | 0.00% | – |
| GRVI | New | GROVE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HASHICORP INCput | $162,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORPcl a | $4,768,000 | – | 490,000 | +100.0% | 0.00% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $455,000 | – | 46,400 | +100.0% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORPclass a co | $1,350,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $0 | – | 70 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG COcall | $2,037,000 | – | 310,000 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $341,000 | – | 64,977 | +100.0% | 0.00% | – | |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/ | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $3,791,000 | – | 390,000 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCnote 0.37 | $4,011,000 | – | 2,249,000 | +100.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INCcall | $973,000 | – | 124,000 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $3,000 | – | 713 | +100.0% | 0.00% | – | |
| IAA | New | IAA INCput | $3,825,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored | $3,000 | – | 951 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31 | $1,503,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $30,000 | – | 4,981 | +100.0% | 0.00% | – | |
| ITRG | New | INTEGRA RES CORP | $26,000 | – | 18,100 | +100.0% | 0.00% | – |
| New | INTEGRATED RAIL AND RES ACQ | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/ | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.00 | $2,902,000 | – | 2,835,000 | +100.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER COput | $854,000 | – | 18,500 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $449,000 | – | 6,900 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp q | $1,900,000 | – | 25,147 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $2,177,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,269 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $272,000 | – | 15,199 | +100.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $1,296,000 | – | 35,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $1,959,000 | – | 30,900 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $676,000 | – | 12,200 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INCclass a co | $45,000 | – | 4,502 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRcall | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCput | $2,611,000 | – | 115,700 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $66,000 | – | 400 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $111,000 | – | 400 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-call | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCRV | New | ISHARES U S ETF TR | $3,192,000 | – | 115,480 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation | $153,000 | – | 5,275 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg | $17,000 | – | 281 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae e | $0 | – | 25 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $3,364,000 | – | 100,000 | +100.0% | 0.00% | – |
| LQDB | New | ISHARES TRbbb rated | $106,000 | – | 1,139 | +100.0% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRshares rep | $44,000 | – | 2,253 | +100.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $3,215,000 | – | 324,800 | +100.0% | 0.00% | – |
| New | ITRON INCnote | $2,469,000 | – | 2,920,000 | +100.0% | 0.00% | – | |
| JYAC | New | JIYA ACQUISITION CORP | $101,000 | – | 10,300 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INCput | $1,358,000 | – | 119,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $279,000 | – | 7,500 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $1,608,000 | – | 27,500 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.25 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INCcall | $476,000 | – | 200,000 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $201,000 | – | 12,406 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15 | $1,267,000 | – | 125,100 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DELput | $62,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPclass a co | $999,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/ | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INCclass a co | $820,000 | – | 83,505 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford m | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $31,000 | – | 3,803 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INCput | $390,000 | – | 27,600 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $50,000 | – | 5,064 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/ | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INCcall | $3,956,000 | – | 150,000 | +100.0% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,730,000 | – | 280,000 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $0 | – | 50 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/ | $0 | – | 10 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANYput | $3,785,000 | – | 450,600 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill | $163,000 | – | 13,600 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill | $8,000 | – | 382 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.50 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.75 | $2,546,000 | – | 2,558,000 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $129,000 | – | 15,105 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,786,000 | – | 242,200 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $3,355,000 | – | 80,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,454,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORP | $2,225,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $668,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $2,462,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.50 | $33,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEWcall | $3,001,000 | – | 27,600 | +100.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $137,000 | – | 26,747 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITIONclass a co | $3,964,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,094,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | MONGODB INCnote 0.25 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEWput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION CO | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/ | $12,000 | – | 49,900 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION COunit 01/25 | $1,262,000 | – | 125,000 | +100.0% | 0.00% | – | |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/ | $0 | – | 200 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/ | $38,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NCINO INC | $2,809,000 | – | 68,551 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICSput | $12,000 | – | 2,200 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $56,000 | – | 9,184 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORPclass a co | $4,886,000 | – | 492,000 | +100.0% | 0.00% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $23,000 | – | 1,025 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $159,000 | – | 700 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thema | $2,000 | – | 101 | +100.0% | 0.00% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen | $5,000 | – | 126 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd | $6,000 | – | 129 | +100.0% | 0.00% | – |
| New | NORTONLIFELOCK INCnote 2.00 | $4,659,000 | – | 3,536,000 | +100.0% | 0.00% | – | |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $115,000 | – | 16,720 | +100.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.75 | $294,000 | – | 274,000 | +100.0% | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $2,821,000 | – | 318,498 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $3,222,000 | – | 75,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $221,000 | – | 7,100 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $5,009,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $69,000 | – | 9,638 | +100.0% | 0.00% | – | |
| New | ONESMART INTL ED GROUP LTDsponsored | $0 | – | 60 | +100.0% | 0.00% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $3,988,000 | – | 410,300 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $4,374,000 | – | 57,100 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $3,830,000 | – | 50,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,140,000 | – | 115,000 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31 | $2,502,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP | $2,849,000 | – | 290,000 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $127,000 | – | 17,550 | +100.0% | 0.00% | – | |
| New | PATRICK INDS INCdbcv 1.00 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCclass a co | $118,000 | – | 23,353 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.50 | $2,716,000 | – | 2,745,000 | +100.0% | 0.00% | – | |
| PVL | New | PERMIANVILLE RTY TRtr unit | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $1,978,000 | – | 27,100 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $359,000 | – | 41,523 | +100.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $636,000 | – | 34,805 | +100.0% | 0.00% | – | |
| New | PINEAPPLE HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PIONEER MUN HIGH INCOME OPPO | $179,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PLBY | New | PLBY GROUP INCput | $2,494,000 | – | 190,500 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $715,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $2,861,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | POINTS COM INC | $26,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | PONCE FINANCIAL GROUP INC | $5,083,000 | – | 489,691 | +100.0% | 0.00% | – | |
| New | PORTILLOS INCput | $4,148,000 | – | 168,900 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR | $3,521,000 | – | 360,000 | +100.0% | 0.00% | – | |
| New | PROS HOLDINGS INCnote 1.00 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| SH | New | PROSHARES TRshort s&p | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq | $7,000 | – | 644 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt | $425,000 | – | 11,341 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro s | $1,566,000 | – | 46,513 | +100.0% | 0.00% | – | |
| QLD | New | PROSHARES TR | $1,253,000 | – | 17,422 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st | $298,000 | – | 5,456 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $10,000 | – | 154 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloo | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIcall | $1,346,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $196,000 | – | 25,080 | +100.0% | 0.00% | – | |
| New | PULMATRIX INC | $0 | – | 49 | +100.0% | 0.00% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORPclass a co | $3,915,000 | – | 400,300 | +100.0% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.75 | $236,000 | – | 238,000 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $3,000 | – | 1,083 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley foo | $50,000 | – | 1,901 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley foo | $53,000 | – | 1,807 | +100.0% | 0.00% | – | |
| New | RHnote | $5,102,000 | – | 3,138,000 | +100.0% | 0.00% | – | |
| RPTPRD | New | RPT REALTY7.25 pfd d | $99,000 | – | 1,672 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $4,998,000 | – | 350,000 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $1,428,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 0.25 | $612,000 | – | 492,000 | +100.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INCcall | $996,000 | – | 30,000 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCput | $996,000 | – | 30,000 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $35,000 | – | 42,308 | +100.0% | 0.00% | – |
| New | RENOVORX INC | $44,000 | – | 14,802 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $179,000 | – | 28,440 | +100.0% | 0.00% | – | |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $198,000 | – | 10,650 | +100.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORPclass a co | $57,000 | – | 5,833 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCcall | $63,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCput | $3,671,000 | – | 271,700 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $1,985,000 | – | 178,500 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $7,000 | – | 510 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $886,000 | – | 97,895 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDScall | $4,115,000 | – | 100,000 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRput | $676,000 | – | 10,700 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $4,000,000 | – | 183,900 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $1,422,000 | – | 91,000 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl di | $64,000 | – | 2,474 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $167,000 | – | 31,205 | +100.0% | 0.00% | – | |
| LEDS | New | SEMILEDS CORP | $59,000 | – | 17,601 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $3,585,000 | – | 1,820,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $116,000 | – | 3,000 | +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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.