$837 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27531 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | ISHARES SILVER TRcall | $178,500,000 | – | 10,200,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $163,551,000 | – | 2,563,500 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $131,549,000 | – | 1,212,555 | +100.0% | 0.02% | – | |
| OTIS | New | OTIS WORLDWIDE CORPcall | $98,061,000 | – | 1,537,000 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $99,233,000 | – | 5,782,800 | +100.0% | 0.01% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $75,550,000 | – | 500,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGput | $76,642,000 | – | 5,282,000 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored | $74,890,000 | – | 2,544,684 | +100.0% | 0.01% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $68,640,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| PEN | New | PENUMBRA INCcall | $47,400,000 | – | 250,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $52,908,000 | – | 400,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $44,198,000 | – | 158,100 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $38,490,000 | – | 897,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $40,398,000 | – | 132,300 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $35,363,000 | – | 2,060,894 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INCcall | $30,165,000 | – | 107,900 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $32,814,000 | – | 1,573,808 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCput | $29,442,000 | – | 260,800 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $34,356,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $34,222,000 | – | 490,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $21,801,000 | – | 2,150,000 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $26,865,000 | – | 770,872 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INCput | $21,855,000 | – | 500,000 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $23,769,000 | – | 1,460,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 1.37 | $23,950,000 | – | 20,000,000 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCcall | $24,700,000 | – | 218,800 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INCcall | $21,290,000 | – | 410,300 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $29,047,000 | – | 302,600 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $27,220,000 | – | 827,100 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRput | $26,250,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $27,936,000 | – | 400,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $22,128,000 | – | 514,600 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $18,087,000 | – | 300,800 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $16,827,000 | – | 1,792,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRput | $17,716,000 | – | 400,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $13,706,000 | – | 505,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $13,913,000 | – | 154,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $19,411,000 | – | 60,900 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $17,954,000 | – | 153,500 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCput | $18,081,000 | – | 567,500 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $13,105,000 | – | 500,000 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIONcall | $12,679,000 | – | 647,900 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $15,542,000 | – | 443,300 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INCcall | $14,379,000 | – | 1,171,900 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPput | $14,103,000 | – | 46,600 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $18,081,000 | – | 110,000 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $13,538,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $13,889,000 | – | 469,553 | +100.0% | 0.00% | – | |
| MDB | New | MONGODB INCput | $14,892,000 | – | 75,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $17,167,000 | – | 122,500 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 0.75 | $20,888,000 | – | 28,000,000 | +100.0% | 0.00% | – | |
| TIP | New | ISHARES TRcall | $5,245,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCcall | $8,040,000 | – | 300,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $6,010,000 | – | 85,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $6,110,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | SWEETGREEN INCput | $9,250,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $5,685,000 | – | 750,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $10,157,000 | – | 700,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $12,155,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt e | $11,719,000 | – | 256,883 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $6,508,000 | – | 143,100 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $11,176,000 | – | 38,600 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $10,421,000 | – | 1,672,700 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $9,582,000 | – | 58,500 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND COcall | $6,552,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND COput | $7,222,000 | – | 248,000 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INCput | $4,893,000 | – | 31,300 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $6,362,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.37 | $10,874,000 | – | 15,717,000 | +100.0% | 0.00% | – | |
| New | VROOM INCnote 0.75 | $5,510,000 | – | 19,000,000 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORPput | $6,025,000 | – | 179,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $6,796,000 | – | 30,500 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $4,684,000 | – | 50,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $10,969,000 | – | 700,000 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPput | $5,655,000 | – | 53,500 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $4,667,000 | – | 238,307 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INCput | $4,714,000 | – | 40,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $5,586,000 | – | 175,600 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $6,101,000 | – | 67,100 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.37 | $5,055,000 | – | 6,709,000 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORPput | $5,098,000 | – | 105,500 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $10,809,000 | – | 2,166,112 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCput | $7,051,000 | – | 30,700 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $5,087,000 | – | 36,300 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $12,191,000 | – | 2,001,873 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $4,854,000 | – | 387,971 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.25 | $10,764,000 | – | 12,720,000 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC | $8,246,000 | – | 149,343 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INCcall | $7,900,000 | – | 70,700 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $4,346,000 | – | 395,100 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $10,949,000 | – | 70,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $11,082,000 | – | 83,100 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $9,716,000 | – | 45,000 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcall | $8,688,000 | – | 645,000 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $7,632,000 | – | 8,750,000 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $6,103,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $7,520,000 | – | 200,000 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $9,228,000 | – | 300,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $6,558,000 | – | 250,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $6,774,000 | – | 221,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $7,212,000 | – | 177,500 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $4,206,000 | – | 600,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $4,514,000 | – | 620,000 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $7,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $10,885,000 | – | 250,000 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $4,725,000 | – | 307,000 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $7,276,000 | – | 142,000 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $6,648,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | MFA FINL INCput | $9,027,000 | – | 1,160,300 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 0.75 | $4,237,000 | – | 5,067,000 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRgotham 100 | $8,602,000 | – | 515,465 | +100.0% | 0.00% | – | |
| CCK | New | CROWN HLDGS INCput | $5,713,000 | – | 70,500 | +100.0% | 0.00% | – |
| New | UPWORK INCnote 0.25 | $8,065,000 | – | 11,028,000 | +100.0% | 0.00% | – | |
| AGOX | New | STARBOARD INVT TRadaptive a | $61,000 | – | 3,169 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING INput | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORPput | $1,756,000 | – | 76,200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $207,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | SYMBOTIC INCclass a co | $588,000 | – | 51,100 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INCput | $588,000 | – | 51,100 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| SYY | New | SYSCO CORPput | $64,000 | – | 900 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $7,000 | – | 1,156 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $832,000 | – | 132,203 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INCcall | $726,000 | – | 115,400 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INCput | $335,000 | – | 53,200 | +100.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $18,000 | – | 4,369 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $572,000 | – | 9,200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,891,000 | – | 35,700 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $203,000 | – | 16,100 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCcall | $3,237,000 | – | 650,000 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $3,486,000 | – | 700,000 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $92,000 | – | 5,300 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.00 | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TRcorn fd sh | $52,000 | – | 1,910 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $75,000 | – | 8,195 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INCcall | $1,218,000 | – | 116,100 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | TRIPLE FLAG PRECIOUS METAL | $28,000 | – | 2,189 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTDcall | $148,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | VNET GROUP INCnote | $2,046,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| UGIC | New | UGI CORP NEWunit 06/01 | $684,000 | – | 8,582 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $319,000 | – | 7,900 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $2,016,000 | – | 50,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $1,242,000 | – | 30,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $1,242,000 | – | 30,000 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $7,000 | – | 577 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new 2 | $0 | – | 66 | +100.0% | 0.00% | – | |
| VFC | New | V F CORPput | $1,552,000 | – | 51,900 | +100.0% | 0.00% | – |
| New | VALKYRIE ETF TRUST IIbitcoin mi | $0 | – | 1 | +100.0% | 0.00% | – | |
| BUZZ | New | VANECK ETF TRUSTsocial sen | $1,000 | – | 81 | +100.0% | 0.00% | – |
| EINC | New | VANECK ETF TRUSTenergy inc | $13,000 | – | 234 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.00 | $2,226,000 | – | 1,990,000 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $152,000 | – | 131,806 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $1,000 | – | 368 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DELput | $1,474,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $13,000 | – | 1,201 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $0 | – | 30 | +100.0% | 0.00% | – | |
| WYY | New | WIDEPOINT CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/ | $2,000 | – | 9,750 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $2,208,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $850,000 | – | 83,800 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | 100 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $137,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | GOLDEN SUN ED GROUP LTDclass a or | $145,000 | – | 5,277 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTDput | $548,000 | – | 40,000 | +100.0% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $0 | – | 145 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $320,000 | – | 24,900 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $320,000 | – | 24,900 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/0 | $1,000 | – | 4,977 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLCput | $1,877,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | SEMANTIX INC*w exp 08/ | $6,000 | – | 48,038 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 52 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORPclass a or | $0 | – | 10 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,739,000 | – | 47,900 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORPclass a co | $28,000 | – | 33,054 | +100.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLCput | $1,091,000 | – | 89,100 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $2,256,000 | – | 241,027 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDput | $654,000 | – | 69,900 | +100.0% | 0.00% | – | |
| New | VIRAX BIOLABS GROUP LTD | $28,000 | – | 8,928 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLCclass a or | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $0 | – | 245 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S Aput | $4,000 | – | 375 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $1,208,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary s | $24,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $0 | – | 60 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $33,000 | – | 4,800 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDput | $1,060,000 | – | 39,600 | +100.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $3,000 | – | 566 | +100.0% | 0.00% | – |
| New | MARIS TECH LTD*w exp 02/ | $0 | – | 39 | +100.0% | 0.00% | – | |
| MDWD | New | MEDIWOUND LTD | $0 | – | 314 | +100.0% | 0.00% | – |
| New | NAYAX LTD | $8,000 | – | 354 | +100.0% | 0.00% | – | |
| IFRX | New | INFLARX NV | $69,000 | – | 26,219 | +100.0% | 0.00% | – |
| New | MAINZ BIOMED B Vordinary s | $1,000 | – | 149 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $6,000 | – | 860 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDcall | $83,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDput | $106,000 | – | 33,200 | +100.0% | 0.00% | – | |
| EQOS | New | EQONEX LIMITED | $0 | – | 800 | +100.0% | 0.00% | – |
| EDRY | New | EURODRY LTD | $29,000 | – | 2,221 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWcall | $1,278,000 | – | 81,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $98,000 | – | 8,577 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $126,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $750,000 | – | 100,200 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us m | $5,000 | – | 239 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 02/15 | $2,105,000 | – | 23,825 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printin | $10,000 | – | 504 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $238,000 | – | 32,900 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $991,000 | – | 23,500 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $47,000 | – | 4,100 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $109,000 | – | 700 | +100.0% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $3,000 | – | 1,692 | +100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | AETHLON MED INC | $30,000 | – | 52,119 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INCput | $601,000 | – | 32,000 | +100.0% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp | $20,000 | – | 774 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $1,000 | – | 610 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INCput | $977,000 | – | 39,300 | +100.0% | 0.00% | – |
| New | ALLBIRDS INCput | $212,000 | – | 69,700 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive us | $125,000 | – | 5,020 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INCcall | $1,277,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $132,000 | – | 22,600 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC*w exp 12/ | $76,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $4,098,000 | – | 600,000 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,366,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $6,000 | – | 29,500 | +100.0% | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/ | $0 | – | 100 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $352,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 325 | +100.0% | 0.00% | – | |
| APTX | New | APTINYX INC | $0 | – | 1,050 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $2,728,000 | – | 23,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $2,238,000 | – | 135,000 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj g | $43,000 | – | 3,610 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $15,000 | – | 8,338 | +100.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/ | $0 | – | 100 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPnote 2.25 | $806,000 | – | 1,885,000 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INCcall | $2,860,000 | – | 145,900 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| AVT | New | AVNET INCput | $1,174,000 | – | 32,500 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $1,000 | – | 404 | +100.0% | 0.00% | – |
| New | BRC INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEWput | $87,000 | – | 14,200 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $689,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $663,000 | – | 108,800 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/1 | $1,000 | – | 301,704 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INCput | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $12,000 | – | 2,129 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | BRIGHT MINDS BIOSCIENCES INC | $13,000 | – | 10,655 | +100.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcall | $650,000 | – | 75,000 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $3,001,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | CARDLYTICS INCnote 1.00 | $1,152,000 | – | 1,965,000 | +100.0% | 0.00% | – | |
| MTBC | New | CARECLOUD INC | $0 | – | 100 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $3,301,000 | – | 50,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $3,346,000 | – | 94,100 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $6,000 | – | 320 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $1,128,000 | – | 6,800 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $4,041,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote | $2,064,000 | – | 2,657,000 | +100.0% | 0.00% | – | |
| CNSP | New | CNS PHARMACEUTICALS INC | $0 | – | 177 | +100.0% | 0.00% | – |
| New | COHERENT CORP6% conv pf | $217,000 | – | 1,388 | +100.0% | 0.00% | – | |
| CND | New | CONCORD ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $2,472,000 | – | 104,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $111,000 | – | 1,300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,194,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $386,000 | – | 19,620 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcall | $165,000 | – | 9,900 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCcall | $81,000 | – | 3,900 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $30,000 | – | 5,251 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $3,995,000 | – | 45,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $3,126,000 | – | 10,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $1,942,000 | – | 750,000 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $121,000 | – | 22,390 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.75 | $1,924,000 | – | 970,000 | +100.0% | 0.00% | – | |
| New | DIGITAL ALLY INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $1,345,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCput | $124,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide | $144,000 | – | 4,852 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high | $50,000 | – | 2,652 | +100.0% | 0.00% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech b | $18,000 | – | 836 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 | $1,398,000 | – | 47,312 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly elct a | $631,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicn | $3,461,000 | – | 48,934 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech | $1,692,000 | – | 30,451 | +100.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 2x | $29,000 | – | 398 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres | $1,554,000 | – | 11,625 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $4,100,000 | – | 45,100 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $1,037,000 | – | 15,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $1,037,000 | – | 15,000 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $2,072,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcall | $290,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| New | ECB BANCORP INC | $10,000 | – | 726 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INCput | $3,396,000 | – | 30,400 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDput | $1,631,000 | – | 36,400 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act | $0 | – | 10 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave | $28,000 | – | 3,100 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCput | $3,236,000 | – | 262,700 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $13,000 | – | 1,754 | +100.0% | 0.00% | – | |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $334,000 | – | 23,756 | +100.0% | 0.00% | – | |
| ELA | New | ENVELA CORP | $4,000 | – | 600 | +100.0% | 0.00% | – |
| New | ENVERIC BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | ERASCA INCcall | $16,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $10,000 | – | 1,001 | +100.0% | 0.00% | – |
| New | EVE HLDG INC | $277,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | EVE HLDG INCput | $1,201,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCnote | $87,000 | – | 102,000 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCput | $1,796,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC6% conv pf | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | EXICURE INC | $4,000 | – | 2,698 | +100.0% | 0.00% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $1,253,000 | – | 129,409 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INCput | $1,250,000 | – | 129,100 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/ | $2,000 | – | 3,250 | +100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $225,000 | – | 1,700 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDcall | $53,000 | – | 700 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil | $0 | – | 4 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht eq | $37,000 | – | 800 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe ve | $33,000 | – | 736 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $5,000 | – | 269 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest | $9,000 | – | 516 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INCcall | $1,510,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $298,000 | – | 170,236 | +100.0% | 0.00% | – | |
| FNV | New | FRANCO NEV CORPcall | $2,246,000 | – | 18,800 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $2,450,000 | – | 1,020,452 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcall | $736,000 | – | 29,300 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsr | $0 | – | 250 | +100.0% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $4,000 | – | 1,070 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $234,000 | – | 34,428 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCcall | $170,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCput | $214,000 | – | 31,500 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/ | $0 | – | 400 | +100.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $2,000 | – | 248 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $270,000 | – | 2,500 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $86,000 | – | 800 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSinterest r | $946,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSint rt vol | $666,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSdow 30 cov | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | GOLDEN MATRIX GROUP INC | $1,000 | – | 304 | +100.0% | 0.00% | – | |
| COMB | New | GRANITESHARES ETF TR | $33,000 | – | 1,133 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 73 | +100.0% | 0.00% | – | |
| New | GREENPRO CAP CORP | $1,000 | – | 614 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INCcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,858,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,858,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $57,000 | – | 3,132 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES Lput | $578,000 | – | 153,600 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $488,000 | – | 37,000 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $29,000 | – | 48,662 | +100.0% | 0.00% | – |
| New | IPERIONX LTDsponsored | $58,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $0 | – | 23 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $506,000 | – | 6,000 | +100.0% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht tr | $0 | – | 2 | +100.0% | 0.00% | – |
| New | INMED PHARMACEUTICALS INC | $45,000 | – | 6,770 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $0 | – | 167 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.50 | $144,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PSCD | New | INVESCO EXCH TRADED FD TR IIcall | $1,711,000 | – | 23,900 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IIcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $467,000 | – | 48,700 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $467,000 | – | 48,700 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRput | $3,818,000 | – | 200,000 | +100.0% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strat | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec | $70,000 | – | 3,579 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INCclass a co | $71,000 | – | 9,062 | +100.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC*w exp 07/ | $2,000 | – | 2,550 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $88,000 | – | 10,694 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Frealty inc | $534,000 | – | 12,463 | +100.0% | 0.00% | – | |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldr | $500,000 | – | 15,687 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus | $0 | – | 1 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt | $19,000 | – | 450 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive gro | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | JAKKS PAC INC | $5,000 | – | 275 | +100.0% | 0.00% | – | |
| New | JAMF HLDG CORPnote 0.12 | $1,746,000 | – | 2,154,000 | +100.0% | 0.00% | – | |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $535,000 | – | 16,405 | +100.0% | 0.00% | – |
| New | KBR INCnote 2.50 | $355,000 | – | 204,000 | +100.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $0 | – | 128 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $1,296,000 | – | 50,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,206,000 | – | 72,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $2,087,000 | – | 83,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORPput | $156,000 | – | 29,400 | +100.0% | 0.00% | – | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/ | $0 | – | 400 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC | $36,000 | – | 5,051 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/ | $21,000 | – | 60,000 | +100.0% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORPput | $78,000 | – | 200 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $9,000 | – | 41,800 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,972,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $0 | – | 1 | +100.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDput | $28,000 | – | 100 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $856,000 | – | 17,500 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,326,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $16,000 | – | 5,117 | +100.0% | 0.00% | – | |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $632,000 | – | 175,000 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $668,000 | – | 72,680 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $194,000 | – | 55,535 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCdbcv 2.75 | $1,087,000 | – | 1,021,000 | +100.0% | 0.00% | – | |
| New | NAAS TECHNOLOGY INCsponsored | $72,000 | – | 16,726 | +100.0% | 0.00% | – | |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/ | $0 | – | 25,000 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $84,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $20,000 | – | 1,328 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $528,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | NOGIN INC*w exp 08/ | $5,000 | – | 60,000 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,677,000 | – | 8,000 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/ | $0 | – | 200 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote | $793,000 | – | 887,000 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored | $18,000 | – | 17,310 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCput | $1,226,000 | – | 50,000 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC*w exp 07/ | $14,000 | – | 9,780 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INC | $108,000 | – | 13,122 | +100.0% | 0.00% | – | |
| PTC | New | PTC INCcall | $3,148,000 | – | 30,100 | +100.0% | 0.00% | – |
| PSFF | New | PACER FDS TRswan sos f | $12,000 | – | 600 | +100.0% | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $1,000 | – | 2,857 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPclass a co | $1,714,000 | – | 252,154 | +100.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HLDG CORPput | $3,116,000 | – | 331,800 | +100.0% | 0.00% | – |
| New | PLURI INC | $2,000 | – | 1,818 | +100.0% | 0.00% | – | |
| New | POET TECHNOLOGIES INC | $3,000 | – | 1,300 | +100.0% | 0.00% | – | |
| PROG | New | BIORA THERAPEUTICS INC | $0 | – | 390 | +100.0% | 0.00% | – |
| New | PROMIS NEUROSCIENCES INC | $88,000 | – | 14,349 | +100.0% | 0.00% | – | |
| FXP | New | PROSHARES TRultsht ft | $4,000 | – | 58 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $21,000 | – | 361 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultpro sht | $1,739,000 | – | 24,491 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht rus | $314,000 | – | 16,107 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qq | $3,699,000 | – | 134,849 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st | $814,000 | – | 16,760 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl | $3,421,000 | – | 100,000 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn ex | $0 | – | 16 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $2,695,000 | – | 334,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $3,970,000 | – | 50,000 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $172,000 | – | 2,100 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $3,770,000 | – | 150,000 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/ | $0 | – | 100 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 4.75 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RENOVACOR INC | $3,000 | – | 1,174 | +100.0% | 0.00% | – | |
| New | RICEBRAN TECHNOLOGIES | $0 | – | 5 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORPput | $1,440,000 | – | 291,000 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $74,000 | – | 9,503 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/ | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $739,000 | – | 60,275 | +100.0% | 0.00% | – | |
| New | RUMBLE INCput | $673,000 | – | 54,900 | +100.0% | 0.00% | – | |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg | $101,000 | – | 1,015 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $2,923,000 | – | 198,700 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $32,000 | – | 1,199 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.25 | $3,984,000 | – | 3,870,000 | +100.0% | 0.00% | – | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $111,000 | – | 18,495 | +100.0% | 0.00% | – |
| New | SEA LTDnote 0.25 | $71,000 | – | 103,000 | +100.0% | 0.00% | – | |
| SRTS | New | SENSUS HEALTHCARE INC | $10,000 | – | 810 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INCcall | $435,000 | – | 24,900 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parit | $3,000 | – | 179 | +100.0% | 0.00% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,770,000 | – | 100,000 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCput | $1,246,000 | – | 162,900 | +100.0% | 0.00% | – |
| New | SNDL INC | $2,000 | – | 631 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | SOS LIMITEDspon ads | $0 | – | 45 | +100.0% | 0.00% | – | |
| SO | New | SOUTHERN COcall | $2,217,000 | – | 32,600 | +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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 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.