$879 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27800 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | New | ISHARES TRcall | $192,552,000 | – | 1,750,000 | +100.0% | 0.02% | – |
New | WARNER BROS DISCOVERY INC | $177,879,000 | – | 13,254,804 | +100.0% | 0.02% | – | |
TIP | New | ISHARES TRput | $125,301,000 | – | 1,100,000 | +100.0% | 0.01% | – |
SMH | New | VANECK ETF TRUSTcall | $106,755,000 | – | 524,000 | +100.0% | 0.01% | – |
MBB | New | ISHARES TRcall | $95,872,000 | – | 983,400 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCput | $97,736,000 | – | 1,850,000 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INCput | $77,550,000 | – | 555,600 | +100.0% | 0.01% | – |
New | WARNER BROS DISCOVERY INCcall | $72,944,000 | – | 5,435,500 | +100.0% | 0.01% | – | |
TJX | New | TJX COS INC NEWcall | $48,590,000 | – | 870,000 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORPput | $47,857,000 | – | 100,000 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEWcall | $41,728,000 | – | 1,341,300 | +100.0% | 0.01% | – |
TRP | New | TC ENERGY CORPcall | $36,267,000 | – | 700,000 | +100.0% | 0.00% | – |
SRE | New | SEMPRAcall | $32,849,000 | – | 218,600 | +100.0% | 0.00% | – |
EXC | New | EXELON CORPcall | $32,730,000 | – | 722,200 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORPput | $36,267,000 | – | 700,000 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $23,598,000 | – | 140,000 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INCcall | $24,906,000 | – | 259,600 | +100.0% | 0.00% | – |
New | ALPS ETF TRoshares us | $22,938,000 | – | 568,492 | +100.0% | 0.00% | – | |
SWCH | New | SWITCH INCcall | $22,854,000 | – | 682,200 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INCcall | $26,558,000 | – | 839,900 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INCput | $29,399,000 | – | 2,190,700 | +100.0% | 0.00% | – | |
New | TRIPADVISOR INCnote 0.25 | $16,314,000 | – | 21,395,000 | +100.0% | 0.00% | – | |
XLU | New | SELECT SECTOR SPDR TRcall | $17,532,000 | – | 250,000 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored | $20,569,000 | – | 954,019 | +100.0% | 0.00% | – |
New | ENOVIS CORPORATION | $13,672,000 | – | 248,593 | +100.0% | 0.00% | – | |
HES | New | HESS CORPcall | $14,365,000 | – | 135,600 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE COput | $14,505,000 | – | 181,000 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INCput | $13,953,000 | – | 26,000 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRcall | $18,353,000 | – | 963,400 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INCput | $19,085,000 | – | 500,000 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INCcall | $17,026,000 | – | 150,000 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW | $21,937,000 | – | 1,879,829 | +100.0% | 0.00% | – | |
BNS | New | BANK NOVA SCOTIA B Cput | $17,763,000 | – | 300,000 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcall | $19,151,000 | – | 73,800 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INCput | $21,626,000 | – | 139,300 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWput | $21,097,000 | – | 172,500 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INCcall | $16,266,000 | – | 9,300 | +100.0% | 0.00% | – |
New | CRANE HLDGS CO | $19,595,000 | – | 223,777 | +100.0% | 0.00% | – | |
SLF | New | SUN LIFE FINANCIAL INC.call | $13,743,000 | – | 300,000 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEWput | $17,721,000 | – | 505,300 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INCput | $21,130,000 | – | 500,000 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIALput | $17,401,000 | – | 630,000 | +100.0% | 0.00% | – |
New | ASPEN TECHNOLOGY INC | $21,812,000 | – | 118,746 | +100.0% | 0.00% | – | |
TER | New | TERADYNE INCput | $14,597,000 | – | 163,000 | +100.0% | 0.00% | – |
HPQ | New | HP INCput | $18,029,000 | – | 550,000 | +100.0% | 0.00% | – |
HPQ | New | HP INCcall | $18,101,000 | – | 552,200 | +100.0% | 0.00% | – |
New | FUTURE HEALTH ESG CORP | $6,422,000 | – | 650,000 | +100.0% | 0.00% | – | |
PXD | New | PIONEER NAT RES COcall | $12,314,000 | – | 55,200 | +100.0% | 0.00% | – |
New | JOHN BEAN TECHNOLOGIES CORPnote 0.25 | $4,651,000 | – | 5,050,000 | +100.0% | 0.00% | – | |
VMC | New | VULCAN MATLS COput | $8,256,000 | – | 58,100 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INCput | $8,429,000 | – | 68,000 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PROPERTIES Iput | $9,503,000 | – | 221,000 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INCcall | $7,648,000 | – | 37,500 | +100.0% | 0.00% | – |
New | HF SINCLAIR CORPput | $6,097,000 | – | 135,000 | +100.0% | 0.00% | – | |
APD | New | AIR PRODS & CHEMS INCcall | $9,451,000 | – | 39,300 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $12,397,000 | – | 85,000 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INCput | $6,414,000 | – | 104,100 | +100.0% | 0.00% | – |
YOU | New | CLEAR SECURE INCcall | $5,000,000 | – | 250,000 | +100.0% | 0.00% | – |
New | QUIDELORTHO CORP | $8,642,000 | – | 88,919 | +100.0% | 0.00% | – | |
YETI | New | YETI HLDGS INCput | $5,859,000 | – | 135,400 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NVcall | $7,080,000 | – | 150,000 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INCcall | $8,056,000 | – | 123,200 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NVput | $5,664,000 | – | 120,000 | +100.0% | 0.00% | – |
New | GORES HOLDINGS IX INCclass a co | $8,667,000 | – | 900,000 | +100.0% | 0.00% | – | |
New | ALPS ETF TRoshares us | $7,075,000 | – | 223,979 | +100.0% | 0.00% | – | |
AXTA | New | AXALTA COATING SYS LTDput | $5,505,000 | – | 249,000 | +100.0% | 0.00% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,557,000 | – | 45,000 | +100.0% | 0.00% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $6,790,000 | – | 46,600 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDScall | $5,568,000 | – | 300,000 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INCput | $6,633,000 | – | 10,500 | +100.0% | 0.00% | – |
New | LIGHTSPEED COMMERCE INCput | $4,699,000 | – | 210,700 | +100.0% | 0.00% | – | |
ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $6,867,000 | – | 700,000 | +100.0% | 0.00% | – |
New | CRYPTO 1 ACQUISITION CORPclass a or | $5,946,000 | – | 600,000 | +100.0% | 0.00% | – | |
FERG | New | FERGUSON PLC NEWput | $10,661,000 | – | 96,300 | +100.0% | 0.00% | – |
New | GENERATION ASIA I ACQUISITIOcl a ord s | $9,800,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
RCL | New | ROYAL CARIBBEAN GROUPput | $10,906,000 | – | 312,400 | +100.0% | 0.00% | – |
New | NUVASIVE INCnote 0.37 | $7,283,000 | – | 8,189,000 | +100.0% | 0.00% | – | |
NOC | New | NORTHROP GRUMMAN CORPcall | $11,486,000 | – | 24,000 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,325,000 | – | 507,138 | +100.0% | 0.00% | – | |
WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $10,817,000 | – | 54,800 | +100.0% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $4,585,000 | – | 190,400 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTDput | $7,192,000 | – | 73,200 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DELput | $8,924,000 | – | 150,000 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTDcall | $4,438,000 | – | 1,332,700 | +100.0% | 0.00% | – |
New | ENPHASE ENERGY INCnote | $4,890,000 | – | 4,934,000 | +100.0% | 0.00% | – | |
TUR | New | ISHARES INCcall | $5,703,000 | – | 300,000 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATIONput | $6,764,000 | – | 34,000 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcall | $6,174,000 | – | 44,400 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INCcall | $9,531,000 | – | 703,400 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DELput | $5,136,000 | – | 60,700 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INCput | $10,914,000 | – | 1,305,500 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWput | $6,493,000 | – | 299,200 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INCcall | $10,268,000 | – | 750,000 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORPput | $9,092,000 | – | 69,100 | +100.0% | 0.00% | – |
New | ESAB CORPORATION | $6,445,000 | – | 147,303 | +100.0% | 0.00% | – | |
New | BLACKSTONE MORTGAGE TRUST INnote 5.50 | $9,003,000 | – | 9,877,000 | +100.0% | 0.00% | – | |
New | ETSY INCnote 0.25 | $7,308,000 | – | 9,977,000 | +100.0% | 0.00% | – | |
EWI | New | ISHARES INCcall | $4,816,000 | – | 200,000 | +100.0% | 0.00% | – |
MTAC | New | MEDTECH ACQUISITION CORP | $6,892,000 | – | 700,000 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INCput | $12,753,000 | – | 52,500 | +100.0% | 0.00% | – |
RY | New | ROYAL BK CDAput | $4,841,000 | – | 50,000 | +100.0% | 0.00% | – |
New | R1 RCM INC | $9,735,000 | – | 464,445 | +100.0% | 0.00% | – | |
ALRM | New | ALARM COM HLDGS INCput | $12,372,000 | – | 200,000 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INCput | $9,104,000 | – | 440,000 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEWput | $4,668,000 | – | 400,000 | +100.0% | 0.00% | – | |
FL | New | FOOT LOCKER INCput | $5,555,000 | – | 220,000 | +100.0% | 0.00% | – |
New | IMAX CORPnote 0.50 | $8,873,000 | – | 10,004,000 | +100.0% | 0.00% | – | |
ITW | New | ILLINOIS TOOL WKS INCput | $10,935,000 | – | 60,000 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONput | $4,830,000 | – | 269,400 | +100.0% | 0.00% | – |
HIBL | New | DIREXION SHS ETF TRcall | $6,025,000 | – | 250,000 | +100.0% | 0.00% | – |
New | PROGRESS SOFTWARE CORPnote 1.00 | $7,043,000 | – | 7,295,000 | +100.0% | 0.00% | – | |
VICI | New | VICI PPTYS INCcall | $10,391,000 | – | 348,800 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcall | $2,480,000 | – | 75,000 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCput | $2,480,000 | – | 75,000 | +100.0% | 0.00% | – |
New | SIDUS SPACE INCclass a co | $181,000 | – | 54,992 | +100.0% | 0.00% | – | |
New | SINGULARITY FUTURE TECH LTD | $5,000 | – | 1,512 | +100.0% | 0.00% | – | |
New | SITIO ROYALTIES CORPclass a co | $446,000 | – | 19,243 | +100.0% | 0.00% | – | |
New | SNAP INCnote | $168,000 | – | 243,000 | +100.0% | 0.00% | – | |
SOFI | New | SOFI TECHNOLOGIES INCcall | $527,000 | – | 100,000 | +100.0% | 0.00% | – |
New | SOUNDHOUND AI INCclass a co | $15,000 | – | 5,677 | +100.0% | 0.00% | – | |
TWIO | New | SPINNAKER ETF SERIEStrajan wea | $11,000 | – | 1,241 | +100.0% | 0.00% | – |
New | SPROTT FDS TRuranium mi | $44,000 | – | 759 | +100.0% | 0.00% | – | |
New | STAFFING 360 SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
New | STARBOARD INVT TRrh tactica | $0 | – | 14 | +100.0% | 0.00% | – | |
SYK | New | STRYKER CORPORATIONcall | $4,138,000 | – | 20,800 | +100.0% | 0.00% | – |
New | SUNNOVA ENERGY INTL INC.note 0.25 | $350,000 | – | 450,000 | +100.0% | 0.00% | – | |
New | SUNRUN INCnote | $539,000 | – | 749,000 | +100.0% | 0.00% | – | |
New | SUNSHINE BIOPHARMA INC | $4,000 | – | 3,330 | +100.0% | 0.00% | – | |
New | SUNSHINE BIOPHARMA INC*w exp 02/ | $0 | – | 100 | +100.0% | 0.00% | – | |
New | SURGALIGN HOLDINGS INC | $1,000 | – | 313 | +100.0% | 0.00% | – | |
TFII | New | TFI INTL INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
New | TRX GOLD CORPORATION | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
TALKW | New | TALKSPACE INC*w exp 06/ | $0 | – | 224 | +100.0% | 0.00% | – |
TAYD | New | TAYLOR DEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcall | $164,000 | – | 7,000 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEWcall | $134,000 | – | 45,000 | +100.0% | 0.00% | – |
New | TENON MEDICAL INC | $1,000 | – | 458 | +100.0% | 0.00% | – | |
New | TERADYNE INCnote 1.25 | $181,000 | – | 64,000 | +100.0% | 0.00% | – | |
New | THERAPEUTICSMD INC | $748,000 | – | 75,227 | +100.0% | 0.00% | – | |
DDD | New | 3-D SYS CORP DELput | $427,000 | – | 44,000 | +100.0% | 0.00% | – |
LBAY | New | TIDAL ETF TRleatherbac | $499,000 | – | 18,300 | +100.0% | 0.00% | – |
JSTC | New | TIDAL ETF TRadasina so | $0 | – | 10 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS HLDG C | $55,000 | – | 34,619 | +100.0% | 0.00% | – | |
TW | New | TRADEWEB MKTS INCcall | $3,931,000 | – | 57,600 | +100.0% | 0.00% | – |
TGAN | New | TRANSPHORM INC | $37,000 | – | 9,788 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INCcall | $237,000 | – | 1,400 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INCput | $1,691,000 | – | 10,000 | +100.0% | 0.00% | – |
WLDR | New | TWO RDS SHARED TRaffinity w | $1,000 | – | 47 | +100.0% | 0.00% | – |
New | TYLER TEX INDPT SCH DISTnote 0.25 | $802,000 | – | 855,000 | +100.0% | 0.00% | – | |
UPWK | New | UPWORK INCput | $2,132,000 | – | 103,100 | +100.0% | 0.00% | – |
VFC | New | V F CORPcall | $305,000 | – | 6,900 | +100.0% | 0.00% | – |
UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/ | $0 | – | 1,000 | +100.0% | 0.00% | – |
New | VAIL RESORTS INCnote | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
VVV | New | VALVOLINE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
EGPT | New | VANECK ETF TRUSTegypt inde | $0 | – | 4 | +100.0% | 0.00% | – |
HAP | New | VANECK ETF TRUSTnatural re | $84,000 | – | 1,870 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSput | $3,088,000 | – | 40,000 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSput | $2,178,000 | – | 23,900 | +100.0% | 0.00% | – |
New | VERINT SYSTEMS INCnote 0.25 | $3,096,000 | – | 3,393,000 | +100.0% | 0.00% | – | |
VCIF | New | VERTICAL CAP INCOME FD | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
VERU | New | VERU INCcall | $197,000 | – | 17,400 | +100.0% | 0.00% | – |
VERU | New | VERU INCput | $799,000 | – | 70,700 | +100.0% | 0.00% | – |
UIVM | New | VICTORY PORTFOLIOS II | $367,000 | – | 9,137 | +100.0% | 0.00% | – |
VIEWW | New | VIEW INC*w exp 03/ | $0 | – | 1,000 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $243,000 | – | 40,400 | +100.0% | 0.00% | – |
VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored | $414,000 | – | 56,022 | +100.0% | 0.00% | – |
New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/ | $0 | – | 4 | +100.0% | 0.00% | – | |
WM | New | WASTE MGMT INC DELcall | $2,907,000 | – | 19,000 | +100.0% | 0.00% | – |
New | WEWORK INCput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
QSY | New | WISDOMTREE TRwisdomtree | $0 | – | 1 | +100.0% | 0.00% | – |
RESP | New | WISDOMTREE TRus esg fun | $64,000 | – | 1,583 | +100.0% | 0.00% | – |
WDNA | New | WISDOMTREE TRbiorevolut | $9,000 | – | 500 | +100.0% | 0.00% | – |
USMF | New | WISDOMTREE TRus multifa | $116,000 | – | 3,200 | +100.0% | 0.00% | – |
New | WORKIVA INCnote 1.12 | $228,000 | – | 211,000 | +100.0% | 0.00% | – | |
YSG | New | YATSEN HLDG LTDads | $1,000 | – | 350 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INCput | $3,852,000 | – | 52,000 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,094,000 | – | 63,000 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCcall | $894,000 | – | 30,000 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCput | $894,000 | – | 30,000 | +100.0% | 0.00% | – |
New | ALTAMIRA THERAPEUTICS LTD | $0 | – | 5 | +100.0% | 0.00% | – | |
New | ARQIT QUANTUM INCordinary s | $2,000 | – | 441 | +100.0% | 0.00% | – | |
New | BABYLON HLDGS LTD | $35,000 | – | 35,717 | +100.0% | 0.00% | – | |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/ | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $2,000 | – | 2,591 | +100.0% | 0.00% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/ | $1,000 | – | 1,845 | +100.0% | 0.00% | – |
New | IHS HOLDING LIMITED | $999,000 | – | 95,701 | +100.0% | 0.00% | – | |
MSDAU | New | MSD ACQUISITION CORPunit 03/25 | $2,000 | – | 168 | +100.0% | 0.00% | – |
NEGG | New | NEWEGG COMMERCE INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
New | NU HLDGS LTDcall | $966,000 | – | 258,300 | +100.0% | 0.00% | – | |
New | PRENETICS GLOBAL LTDclass a or | $7,000 | – | 1,654 | +100.0% | 0.00% | – | |
New | SCREAMING EAGLE ACQUISITN COclass a or | $480,000 | – | 50,000 | +100.0% | 0.00% | – | |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,858,000 | – | 287,800 | +100.0% | 0.00% | – |
TINV | New | TIGA ACQUISITION CORP | $46,000 | – | 4,434 | +100.0% | 0.00% | – |
New | GOGORO INCordinary s | $460,000 | – | 60,120 | +100.0% | 0.00% | – | |
New | ON HLDG AGput | $2,070,000 | – | 117,000 | +100.0% | 0.00% | – | |
RIG | New | TRANSOCEAN LTDput | $2,473,000 | – | 742,500 | +100.0% | 0.00% | – |
FREY | New | FREYR BATTERYput | $448,000 | – | 65,500 | +100.0% | 0.00% | – |
New | BRENMILLER ENERGY LTDordinary s | $0 | – | 86 | +100.0% | 0.00% | – | |
New | PAGAYA TECHNOLOGIES LTD*w exp 09/ | $0 | – | 1,263 | +100.0% | 0.00% | – | |
New | PAGAYA TECHNOLOGIES LTD | $321,000 | – | 76,571 | +100.0% | 0.00% | – | |
New | RAIL VISION LTD*w exp 03/ | $0 | – | 200 | +100.0% | 0.00% | – | |
CVAC | New | CUREVAC N Vput | $456,000 | – | 33,500 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $4,373,000 | – | 50,000 | +100.0% | 0.00% | – |
New | SONO GROUP N V | $22,000 | – | 7,629 | +100.0% | 0.00% | – | |
SVA | New | SINOVAC BIOTECH LTD | $0 | – | 107 | +100.0% | 0.00% | – |
KBSF | New | JX LUXVENTURE LIMITED | $5,000 | – | 4,082 | +100.0% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $448,000 | – | 33,700 | +100.0% | 0.00% | – |
New | PYXIS TANKERS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
New | ALPS ETF TR | $2,682,000 | – | 99,084 | +100.0% | 0.00% | – | |
New | ALPS ETF TRoshares eu | $824,000 | – | 36,457 | +100.0% | 0.00% | – | |
AMLP | New | ALPS ETF TRput | $2,067,000 | – | 60,000 | +100.0% | 0.00% | – |
ACR | New | ACRES COMMERCIAL REALTY CORP | $14,000 | – | 1,656 | +100.0% | 0.00% | – |
MSOS | New | ADVISORSHARES TRcall | $164,000 | – | 15,800 | +100.0% | 0.00% | – |
New | AERIE PHARMACEUTICALS INCnote 1.50 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | AEROCLEAN TECHNOLOGIES INC | $40,000 | – | 3,062 | +100.0% | 0.00% | – | |
New | AIR TRANS SVCS GROUP INCnote 1.12 | $745,000 | – | 690,000 | +100.0% | 0.00% | – | |
ALEC | New | ALECTOR INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
WTER | New | ALKALINE WTR CO INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTroc etf | $848,000 | – | 39,795 | +100.0% | 0.00% | – | |
PINE | New | ALPINE INCOME PPTY TR INC | $0 | – | 24 | +100.0% | 0.00% | – |
AAMC | New | ALTISOURCE ASSET MGMT CORP | $0 | – | 30 | +100.0% | 0.00% | – |
New | ALTERYX INCnote 1.00 | $431,000 | – | 545,000 | +100.0% | 0.00% | – | |
New | AMERICA FIRST MULTIFAMILY INben unit c | $610,000 | – | 33,325 | +100.0% | 0.00% | – | |
AREC | New | AMERICAN RES CORPcl a | $3,000 | – | 1,749 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORPput | $2,830,000 | – | 20,000 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INCput | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
AP | New | AMPCO-PITTSBURG CORP | $25,000 | – | 6,410 | +100.0% | 0.00% | – |
APWS | New | AMPCO-PITTSBURG CORP*w exp 08/ | $14,000 | – | 33,605 | +100.0% | 0.00% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanc | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
New | AN2 THERAPEUTICS INC | $13,000 | – | 1,639 | +100.0% | 0.00% | – | |
New | APOLLO COML REAL ESTATE FINnote 5.37 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
New | APPLIED BLOCKCHAIN INC | $1,000 | – | 1,379 | +100.0% | 0.00% | – | |
AUVI | New | APPLIED UV INC | $1,000 | – | 497 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND COput | $23,000 | – | 300 | +100.0% | 0.00% | – |
FUV | New | ARCIMOTO INCput | $490,000 | – | 150,000 | +100.0% | 0.00% | – |
New | THE ARENA GROUP HOLDINGS INC | $28,000 | – | 3,080 | +100.0% | 0.00% | – | |
ARCC | New | ARES CAPITAL CORPcall | $3,586,000 | – | 200,000 | +100.0% | 0.00% | – |
New | ARGO BLOCKCHAIN PLCads | $2,000 | – | 446 | +100.0% | 0.00% | – | |
ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 44 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INCput | $2,342,000 | – | 42,700 | +100.0% | 0.00% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,000 | – | 109 | +100.0% | 0.00% | – |
BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/ | $0 | – | 78 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | BANK OF MONTREALmicrosecto | $2,000 | – | 37 | +100.0% | 0.00% | – | |
GSP | New | BARCLAYS BANK PLCipspgs ttl | $1,000 | – | 4,510 | +100.0% | 0.00% | – |
OIL | New | BARCLAYS BANK PLCipth crude | $1,000 | – | 4,056 | +100.0% | 0.00% | – |
JJA | New | BARCLAYS BANK PLCipath b ag | $7,000 | – | 26,877 | +100.0% | 0.00% | – |
New | BAUSCH PLUS LOMB CORP | $757,000 | – | 49,686 | +100.0% | 0.00% | – | |
BBBY | New | BED BATH & BEYOND INCput | $769,000 | – | 154,700 | +100.0% | 0.00% | – |
New | BENTLEY SYS INCnote 0.12 | $1,598,000 | – | 1,855,000 | +100.0% | 0.00% | – | |
New | BEST INCsponsored | $0 | – | 206 | +100.0% | 0.00% | – | |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,304,000 | – | 27,800 | +100.0% | 0.00% | – |
New | BIOMARIN PHARMACEUTICAL INCnote 1.25 | $317,000 | – | 319,000 | +100.0% | 0.00% | – | |
New | BIOTE CORP*w exp 05/ | $11,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | BIOLASE INC | $0 | – | 16 | +100.0% | 0.00% | – | |
New | BLOCKCHAIN MOON ACQUISITN COunit 10/14 | $26,000 | – | 2,625 | +100.0% | 0.00% | – | |
BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,263,000 | – | 25,000 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORPput | $1,263,000 | – | 25,000 | +100.0% | 0.00% | – |
New | BRAGG GAMING GROUP INC | $2,000 | – | 435 | +100.0% | 0.00% | – | |
BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/ | $0 | – | 268 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INCcall | $4,286,000 | – | 50,000 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
New | CALITHERA BIOSCIENCES INC | $1,000 | – | 525 | +100.0% | 0.00% | – | |
CWH | New | CAMPING WORLD HLDGS INCput | $872,000 | – | 40,400 | +100.0% | 0.00% | – |
New | CAPITAL GROUP CORE EQUITY ET | $127,000 | – | 5,852 | +100.0% | 0.00% | – | |
CAPR | New | CAPRICOR THERAPEUTICS INC | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
CRTPF | New | CARDIOL THERAPEUTICS INC | $25,000 | – | 19,113 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COput | $452,000 | – | 20,000 | +100.0% | 0.00% | – |
New | CASI PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
SAVA | New | CASSAVA SCIENCES INCcall | $422,000 | – | 15,000 | +100.0% | 0.00% | – |
CLRB | New | CELLECTAR BIOSCIENCES INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DELcall | $3,681,000 | – | 43,500 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM COput | $399,000 | – | 54,200 | +100.0% | 0.00% | – |
New | CERENCE INCnote 3.00 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | CERBERUS CYBER SENTINEL CORP | $33,000 | – | 9,079 | +100.0% | 0.00% | – | |
New | CHARGE ENTERPRISES INC | $233,000 | – | 48,876 | +100.0% | 0.00% | – | |
CHWY | New | CHEWY INCcall | $3,778,000 | – | 108,800 | +100.0% | 0.00% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENput | $781,000 | – | 105,400 | +100.0% | 0.00% | – |
CZFS | New | CITIZENS FINANCIAL SERVS INC | $112,000 | – | 1,603 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INCcall | $2,709,000 | – | 30,900 | +100.0% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INCcall | $195,000 | – | 27,000 | +100.0% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INCput | $195,000 | – | 27,000 | +100.0% | 0.00% | – |
New | COLLABORATIVE INVESTMNT SERtuttle cap | $5,000 | – | 75 | +100.0% | 0.00% | – | |
XCEM | New | COLUMBIA ETF TR IIem core ex | $2,717,000 | – | 107,393 | +100.0% | 0.00% | – |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/ | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
LODE | New | COMSTOCK INC | $0 | – | 180 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INCput | $1,935,000 | – | 56,500 | +100.0% | 0.00% | – |
New | CORE SCIENTIFIC INC*w exp 01/ | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
New | COUPA SOFTWARE INCnote 0.12 | $2,542,000 | – | 3,079,000 | +100.0% | 0.00% | – | |
New | CRYPTYDE INC | $1,000 | – | 538 | +100.0% | 0.00% | – | |
CYTK | New | CYTOKINETICS INCcall | $1,179,000 | – | 30,000 | +100.0% | 0.00% | – |
CYTK | New | CYTOKINETICS INCput | $1,179,000 | – | 30,000 | +100.0% | 0.00% | – |
XPOA | New | DPCM CAP INC | $0 | – | 50 | +100.0% | 0.00% | – |
New | DARIOHEALTH CORPput | $165,000 | – | 26,800 | +100.0% | 0.00% | – | |
New | DATCHAT INC | $77,000 | – | 70,557 | +100.0% | 0.00% | – | |
DXCM | New | DEXCOM INCcall | $2,094,000 | – | 28,100 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INCput | $2,288,000 | – | 30,700 | +100.0% | 0.00% | – |
DBRG | New | DIGITALBRIDGE GROUP INCput | $48,000 | – | 9,900 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTshort dura | $325,000 | – | 6,930 | +100.0% | 0.00% | – | |
TZA | New | DIREXION SHS ETF TRdaily sm c | $2,073,000 | – | 44,441 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRcall | $16,000 | – | 300 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily csi | $205,000 | – | 2,821 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdl ftse bu | $200,000 | – | 2,028 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRbreakfast | $1,128,000 | – | 50,000 | +100.0% | 0.00% | – | |
HJEN | New | DIREXION SHS ETF TRhydrogen e | $2,000 | – | 152 | +100.0% | 0.00% | – |
LABU | New | DIREXION SHS ETF TRsp biotch | $668,000 | – | 99,095 | +100.0% | 0.00% | – |
NAIL | New | DBX ETF TRdaly hom b | $230,000 | – | 9,404 | +100.0% | 0.00% | – |
New | DOUBLELINE ETF TRUSTshiller ca | $8,000 | – | 390 | +100.0% | 0.00% | – | |
New | DRAFTKINGS INC NEWcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
QTUM | New | ETF SER SOLUTIONSdefiance q | $9,000 | – | 226 | +100.0% | 0.00% | – |
CNCR | New | ETF SER SOLUTIONSloncar can | $2,000 | – | 100 | +100.0% | 0.00% | – |
IVES | New | ETF MANAGERS TRwedbush et | $1,000 | – | 40 | +100.0% | 0.00% | – |
New | EBET INC | $11,000 | – | 4,712 | +100.0% | 0.00% | – | |
ECL | New | ECOLAB INCput | $2,737,000 | – | 17,800 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORPput | $3,651,000 | – | 38,400 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEWput | $1,146,000 | – | 179,300 | +100.0% | 0.00% | – |
EMAN | New | EMAGIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
New | EMBARK TECHNOLOGY INCput | $8,000 | – | 14,900 | +100.0% | 0.00% | – | |
New | EMBECTA CORP | $3,884,000 | – | 153,418 | +100.0% | 0.00% | – | |
ERF | New | ENERPLUS CORPcall | $292,000 | – | 22,100 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
New | ENGINE NO 1 ETF TRUSTtransform | $54,000 | – | 1,241 | +100.0% | 0.00% | – | |
ENG | New | ENGLOBAL CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
New | ENJOY TECHNOLOGY INC*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – | |
PLUS | New | EPLUS INCcall | $32,000 | – | 600 | +100.0% | 0.00% | – |
ESP | New | ESPEY MFG & ELECTRS CORP | $6,000 | – | 450 | +100.0% | 0.00% | – |
New | EVERBRIDGE INCnote 0.12 | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
New | EVOFEM BIOSCIENCES INC | $0 | – | 22 | +100.0% | 0.00% | – | |
New | EVOKE PHARMA INC | $0 | – | 125 | +100.0% | 0.00% | – | |
New | EVOLENT HEALTH INCnote 1.50 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
EXAS | New | EXACT SCIENCES CORPcall | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORPput | $55,000 | – | 1,400 | +100.0% | 0.00% | – |
New | EXACT SCIENCES CORPnote 1.00 | $77,000 | – | 85,000 | +100.0% | 0.00% | – | |
EXN | New | EXCELLON RES INC | $0 | – | 700 | +100.0% | 0.00% | – |
New | EXCELERATE ENERGY INC | $354,000 | – | 17,762 | +100.0% | 0.00% | – | |
BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise cr | $0 | – | 10 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDcall | $1,074,000 | – | 150,000 | +100.0% | 0.00% | – |
FTHM | New | FATHOM HOLDINGS INCput | $2,352,000 | – | 300,000 | +100.0% | 0.00% | – |
FEMY | New | FEMASYS INC | $7,000 | – | 3,048 | +100.0% | 0.00% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip | $95,000 | – | 4,379 | +100.0% | 0.00% | – |
FDHY | New | FIDELITY COVINGTON TRUSThigh yild | $4,000 | – | 92 | +100.0% | 0.00% | – |
New | FIDELITY MERRIMACK STR TRsustainabl | $1,245,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | FIDELITY MERRIMACK STR TRsustainabl | $2,429,000 | – | 50,000 | +100.0% | 0.00% | – | |
FGBI | New | FIRST GTY BANCSHARES INC | $89,000 | – | 3,673 | +100.0% | 0.00% | – |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $77,000 | – | 1,604 | +100.0% | 0.00% | – |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl e | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $265,000 | – | 7,535 | +100.0% | 0.00% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt dee | $5,000 | – | 154 | +100.0% | 0.00% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht | $2,000 | – | 83 | +100.0% | 0.00% | – |
FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $2,000 | – | 65 | +100.0% | 0.00% | – |
New | FIVE9 INCnote 0.12 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | 5E ADVANCED MATERIALS INC | $211,000 | – | 17,250 | +100.0% | 0.00% | – | |
FL | New | FOOT LOCKER INCcall | $3,788,000 | – | 150,000 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCput | $2,653,000 | – | 12,600 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INCcall | $279,000 | – | 3,700 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INCput | $4,391,000 | – | 58,200 | +100.0% | 0.00% | – |
GEL | New | GENESIS ENERGY L Pput | $97,000 | – | 12,100 | +100.0% | 0.00% | – |
New | GLOBAL BUSINESS TRAVEL GROUP | $12,000 | – | 1,852 | +100.0% | 0.00% | – | |
GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $958,000 | – | 30,000 | +100.0% | 0.00% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $958,000 | – | 30,000 | +100.0% | 0.00% | – |
AGNG | New | GLOBAL X FDSaging popu | $9,000 | – | 375 | +100.0% | 0.00% | – |
New | GLOBAL X FDSblockchain | $0 | – | 1 | +100.0% | 0.00% | – | |
GSIE | New | GOLDMAN SACHS ETF TRcall | $153,000 | – | 5,500 | +100.0% | 0.00% | – |
GSST | New | GOLDMAN SACHS ETF TRaces ultra | $0 | – | 9 | +100.0% | 0.00% | – |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | 26 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR COcall | $3,332,000 | – | 311,100 | +100.0% | 0.00% | – |
New | GREEN PLAINS INCnote 2.25 | $16,000 | – | 14,000 | +100.0% | 0.00% | – | |
New | GREENBRIER COS INCnote 2.87 | $297,000 | – | 319,000 | +100.0% | 0.00% | – | |
New | GROUPON INCnote 1.12 | $3,795,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
New | HAEMONETICS CORP MASSnote | $533,000 | – | 681,000 | +100.0% | 0.00% | – | |
New | HARBOR ETF TRUSTlong term | $3,000 | – | 200 | +100.0% | 0.00% | – | |
PEAK | New | HEALTHPEAK PROPERTIES INCput | $16,000 | – | 600 | +100.0% | 0.00% | – |
New | HERBALIFE NUTRITION LTDnote 2.62 | $37,000 | – | 42,000 | +100.0% | 0.00% | – | |
HITI | New | HIGH TIDE INC | $47,000 | – | 23,966 | +100.0% | 0.00% | – |
New | HILLEVAX INC | $43,000 | – | 3,915 | +100.0% | 0.00% | – | |
New | HIVE BLOCKCHAIN TECHNLGIES L | $12,000 | – | 4,130 | +100.0% | 0.00% | – | |
HDSN | New | HUDSON TECHNOLOGIES INC | $75,000 | – | 9,960 | +100.0% | 0.00% | – |
HUM | New | HUMANA INCcall | $1,217,000 | – | 2,600 | +100.0% | 0.00% | – |
IAUCF | New | I-80 GOLD CORP | $2,000 | – | 856 | +100.0% | 0.00% | – |
ISPC | New | ISPECIMEN INC | $2,000 | – | 1,053 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORPcall | $225,000 | – | 140,000 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORPcall | $2,279,000 | – | 30,000 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORPput | $2,279,000 | – | 30,000 | +100.0% | 0.00% | – |
ISIG | New | INSIGNIA SYS INC | $48,000 | – | 6,296 | +100.0% | 0.00% | – |
BMAY | New | INNOVATOR ETFS TRus eqty bu | $19,000 | – | 658 | +100.0% | 0.00% | – |
EAPR | New | INNOVATOR ETFS TRemrgng mkt | $16,000 | – | 709 | +100.0% | 0.00% | – |
PJAN | New | INNOVATOR ETFS TRus eqty pw | $280,000 | – | 9,331 | +100.0% | 0.00% | – |
BDEC | New | INNOVATOR ETFS TRus eqty bu | $13,000 | – | 441 | +100.0% | 0.00% | – |
New | INNOVATOR ETFS TRemerging m | $14,000 | – | 600 | +100.0% | 0.00% | – | |
New | INSPIRATO INCORPORATED | $118,000 | – | 25,569 | +100.0% | 0.00% | – | |
NTLA | New | INTELLIA THERAPEUTICS INCcall | $1,553,000 | – | 30,000 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INput | $997,000 | – | 72,200 | +100.0% | 0.00% | – |
New | INVESCO MORTGAGE CAPITAL INC | $465,000 | – | 31,723 | +100.0% | 0.00% | – | |
New | INVESCO MORTGAGE CAPITAL INCcall | $1,443,000 | – | 98,300 | +100.0% | 0.00% | – | |
PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta fts | $464,000 | – | 20,184 | +100.0% | 0.00% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IIput | $691,000 | – | 6,000 | +100.0% | 0.00% | – |
IUS | New | INVESCO EXCH TRD SLF IDX FDrafi strat | $571,000 | – | 16,146 | +100.0% | 0.00% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $101,000 | – | 5,545 | +100.0% | 0.00% | – |
New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
New | IONIS PHARMACEUTICALS INCnote 0.12 | $53,000 | – | 61,000 | +100.0% | 0.00% | – | |
New | IONIS PHARMACEUTICALS INCnote | $338,000 | – | 372,000 | +100.0% | 0.00% | – | |
New | IQIYI INCnote 2.00 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
IRM | New | IRON MTN INC NEWput | $29,000 | – | 600 | +100.0% | 0.00% | – |
EWH | New | ISHARES INCcall | $1,043,000 | – | 47,000 | +100.0% | 0.00% | – |
DVY | New | ISHARES TRput | $59,000 | – | 500 | +100.0% | 0.00% | – |
IVV | New | ISHARES TRput | $341,000 | – | 900 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRput | $975,000 | – | 10,000 | +100.0% | 0.00% | – |
CMBS | New | ISHARES TRput | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
USMV | New | ISHARES TRput | $35,000 | – | 500 | +100.0% | 0.00% | – |
HYGH | New | ISHARES U S ETF TRit rt hdg | $717,000 | – | 9,030 | +100.0% | 0.00% | – |
IECS | New | ISHARES U S ETF TRconsumer s | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | ISHARES TRibonds dec | $1,229,000 | – | 56,233 | +100.0% | 0.00% | – | |
IBHF | New | ISHARES TRibonds 202 | $101,000 | – | 4,567 | +100.0% | 0.00% | – |
ISR | New | ISORAY INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
New | IVEDA SOLUTIONS INC | $94,000 | – | 70,910 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fmkt expn | $458,000 | – | 9,997 | +100.0% | 0.00% | – | |
BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilde | $68,000 | – | 1,348 | +100.0% | 0.00% | – |
New | DAKOTA GOLD CORP | $6,000 | – | 1,783 | +100.0% | 0.00% | – | |
New | JAZZ INVESTMENTS I LTDnote 1.50 | $1,183,000 | – | 1,196,000 | +100.0% | 0.00% | – | |
New | JETBLUE AIRWAYS CORPnote 0.50 | $901,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
New | JOHN HANCOCK EXCHANGE TRADEDpreferred | $13,000 | – | 600 | +100.0% | 0.00% | – | |
JMSB | New | JOHN MARSHALL BANCORP INC | $1,369,000 | – | 60,728 | +100.0% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INCput | $506,000 | – | 4,000 | +100.0% | 0.00% | – |
KBH | New | KB HOMEcall | $3,415,000 | – | 120,000 | +100.0% | 0.00% | – |
New | KNIGHTSCOPE INCclass a co | $30,000 | – | 10,000 | +100.0% | 0.00% | – | |
KWEB | New | KRANESHARES TRput | $1,638,000 | – | 50,000 | +100.0% | 0.00% | – |
LWLG | New | LIGHTWAVE LOGIC INCcall | $1,635,000 | – | 250,000 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP INDcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS Iput | $185,000 | – | 22,800 | +100.0% | 0.00% | – |
New | LIVEPERSON INCnote | $176,000 | – | 245,000 | +100.0% | 0.00% | – | |
LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 4,849 | +100.0% | 0.00% | – |
New | MFA FINL INC | $1,002,000 | – | 93,224 | +100.0% | 0.00% | – | |
MSCI | New | MSCI INCput | $82,000 | – | 200 | +100.0% | 0.00% | – |
New | MSP RECOVERY INC | $1,000 | – | 534 | +100.0% | 0.00% | – | |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.25 | $699,000 | – | 804,000 | +100.0% | 0.00% | – | |
New | MACQUARIE INFRASTR HOLD LLCnote 2.00 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
MAG | New | MAG SILVER CORPcall | $1,717,000 | – | 141,100 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $726,000 | – | 50,000 | +100.0% | 0.00% | – |
New | MAGYAR BANCORP INC | $7,000 | – | 611 | +100.0% | 0.00% | – | |
MLP | New | MAUI LD & PINEAPPLE INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
New | MCLOUD TECHNOLOGIES CORP | $15,000 | – | 5,000 | +100.0% | 0.00% | – | |
New | MODULAR MED INC | $128,000 | – | 24,667 | +100.0% | 0.00% | – | |
MOS | New | MOSAIC CO NEWcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEWput | $4,044,000 | – | 130,000 | +100.0% | 0.00% | – |
New | NIO INCnote 0.50 | $41,000 | – | 55,000 | +100.0% | 0.00% | – | |
New | NEOVASC INC | $22,000 | – | 3,610 | +100.0% | 0.00% | – | |
New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 116 | +100.0% | 0.00% | – | |
New | NEVRO CORPnote 2.75 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
NRZ | New | NEW RESIDENTIAL INVT CORPcall | $2,889,000 | – | 310,000 | +100.0% | 0.00% | – |
New | NICE LTDnote | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
New | NUSCALE PWR CORP | $176,000 | – | 17,593 | +100.0% | 0.00% | – | |
New | NUTEX HEALTH INC | $24,000 | – | 7,574 | +100.0% | 0.00% | – | |
New | ON SEMICONDUCTOR CORPnote | $148,000 | – | 128,000 | +100.0% | 0.00% | – | |
New | 1LIFE HEALTHCARE INCnote 3.00 | $156,000 | – | 190,000 | +100.0% | 0.00% | – | |
OEG | New | ORBITAL ENERGY GROUP INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INCcall | $1,215,000 | – | 27,500 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcall | $2,235,000 | – | 77,000 | +100.0% | 0.00% | – |
PCG | New | PG&E CORPput | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
PMVP | New | PMV PHARMACEUTICALS INCput | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INCcall | $2,322,000 | – | 4,700 | +100.0% | 0.00% | – |
New | PELOTON INTERACTIVE INCnote | $25,000 | – | 40,000 | +100.0% | 0.00% | – | |
New | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | – | 653 | +100.0% | 0.00% | – | |
New | PEPGEN INC | $45,000 | – | 4,586 | +100.0% | 0.00% | – | |
PETV | New | PETVIVO HLDGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
PFSW | New | PFSWEB INC | $87,000 | – | 7,394 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66call | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
PCK | New | PIMCO CALIF MUN INCOME FD II | $83,000 | – | 12,062 | +100.0% | 0.00% | – |
New | PIMCO ETF TRsr ln acti | $4,106,000 | – | 85,000 | +100.0% | 0.00% | – | |
PINS | New | PINTEREST INCcall | $2,250,000 | – | 123,900 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES COput | $89,000 | – | 400 | +100.0% | 0.00% | – |
New | PLUG PWR INCnote 3.75 | $376,000 | – | 113,000 | +100.0% | 0.00% | – | |
POLA | New | POLAR PWR INC | $6,000 | – | 1,942 | +100.0% | 0.00% | – |
New | POLARITYTE INC | $0 | – | 25 | +100.0% | 0.00% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,932,000 | – | 219,200 | +100.0% | 0.00% | – | |
PRPO | New | PRECIPIO INC | $0 | – | 276 | +100.0% | 0.00% | – |
New | PROFRAC HLDG CORPclass a co | $22,000 | – | 1,210 | +100.0% | 0.00% | – | |
PGR | New | PROGRESSIVE CORPcall | $2,535,000 | – | 21,800 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC.put | $812,000 | – | 6,900 | +100.0% | 0.00% | – |
DOG | New | PROSHARES TR | $2,000 | – | 52 | +100.0% | 0.00% | – |
EQRR | New | PROSHARES TReqts for r | $664,000 | – | 14,806 | +100.0% | 0.00% | – |
UCYB | New | PROSHARES TRultra cybr | $3,000 | – | 120 | +100.0% | 0.00% | – |
TTT | New | PROSHARES TRulsh 20yrt | $1,000 | – | 19 | +100.0% | 0.00% | – |
BIB | New | PROSHARES TR | $19,000 | – | 400 | +100.0% | 0.00% | – |
DDM | New | PROSHARES TR | $3,000 | – | 52 | +100.0% | 0.00% | – |
USD | New | PROSHARES TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
ROM | New | PROSHARES TR | $19,000 | – | 672 | +100.0% | 0.00% | – |
UWM | New | PROSHARES TR | $90,000 | – | 2,901 | +100.0% | 0.00% | – |
UDOW | New | PROSHARES TRultrpro do | $1,407,000 | – | 28,766 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s& | $727,000 | – | 20,860 | +100.0% | 0.00% | – |
New | PROSHARES TR IIulsht bloo | $762,000 | – | 33,231 | +100.0% | 0.00% | – | |
New | PROSHARES TR IIulsht bloo | $0 | – | 1 | +100.0% | 0.00% | – | |
VIXY | New | PROSHARES TR IIvix sh trm | $906,000 | – | 49,656 | +100.0% | 0.00% | – |
VIXY | New | PROSHARES TR IIcall | $2,738,000 | – | 150,000 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INCcall | $830,000 | – | 80,000 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INCput | $830,000 | – | 80,000 | +100.0% | 0.00% | – |
New | REDBOX ENTERTAINMENT INC | $18,000 | – | 2,469 | +100.0% | 0.00% | – | |
New | REDFIN CORPnote | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
New | REDFIN CORPnote 0.50 | $302,000 | – | 647,000 | +100.0% | 0.00% | – | |
New | REDWIRE CORPORATION*w exp 05/ | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
New | REDWOOD TRUST INCnote 5.62 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | REGULUS THERAPEUTICS INC | $2,000 | – | 1,001 | +100.0% | 0.00% | – | |
REV | New | REVLON INCput | $301,000 | – | 55,600 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INCcall | $1,472,000 | – | 200,000 | +100.0% | 0.00% | – |
New | ROCKWELL MED INC | $0 | – | 88 | +100.0% | 0.00% | – | |
RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 8 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INCcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRput | $9,000 | – | 200 | +100.0% | 0.00% | – |
New | SABA CAPITAL INCOME & OPRNT | $1,311,000 | – | 163,210 | +100.0% | 0.00% | – | |
New | SAMSARA INCput | $149,000 | – | 13,300 | +100.0% | 0.00% | – | |
SAND | New | SANDSTORM GOLD LTDcall | $1,220,000 | – | 205,000 | +100.0% | 0.00% | – |
New | SANGOMA TECHNOLOGIES CORP | $6,000 | – | 684 | +100.0% | 0.00% | – | |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,432,000 | – | 19,100 | +100.0% | 0.00% | – |
New | SAVERONE 2014 LTD*w exp 05/ | $0 | – | 100 | +100.0% | 0.00% | – | |
SCHQ | New | SCHWAB STRATEGIC TRlong term | $412,000 | – | 10,250 | +100.0% | 0.00% | – |
New | SENTI BIOSCIENCES INC | $28,000 | – | 14,305 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
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.