BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001102113-24-000030
- Period
- 2024-09-30
- Reported value
- $1.24T
- Holdings
- 8,148
- Top 10 weight
- 17.67%
- New
- 558
- Sold out
- 605
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted , ingested - Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted , ingested - Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +61,197,060 | $10.6B |
| IVVadded | +9,322,659 | $5.38B |
| NVDAadded | +39,169,586 | $4.76B |
| TLTadded | +37,742,733 | $3.7B |
| SPYadded | +4,455,399 | $2.56B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSreduced | -2,039,962 | -$1.01B |
| ITAreduced | -5,141,291 | -$769M |
| CVXreduced | -4,615,133 | -$680M |
| TE CONNECTIVITY LTDexited | -4,250,955 | -$639M |
| PGRreduced | -2,498,898 | -$634M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 7,008 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 932. All 932
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 34,960,200 | $17.1B | -6,168,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,046,300 | $11.5B | +6,294,100 |
| IWMISHARES TR SHS | put | 29,412,600 | $6.5B | +6,477,100 |
| NVDANVIDIA CORPORATION COM | put | 34,085,200 | $4.14B | +21,092,000 |
| QQQINVESCO QQQ TR COM | call | 7,389,200 | $3.61B | +709,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,070,200 | $2.66B | -336,000 |
| SMHVANECK ETF TRUST COM | put | 9,757,900 | $2.4B | +6,276,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,748,000 | $2.15B | +832,200 |
| AAPLAPPLE INC COM | call | 9,136,000 | $2.13B | -2,112,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,366,500 | $1.85B | +13,737,500 |
| AAPLAPPLE INC COM | put | 6,716,200 | $1.56B | -1,183,400 |
| IWMISHARES TR SHS | call | 5,893,600 | $1.3B | +621,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,221,700 | $1.27B | +1,060,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,248,400 | $1.2B | +650,700 |
| TSLATESLA INC COM | put | 4,358,400 | $1.14B | -2,592,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,156,800 | $1.05B | +639,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 12,993,800 | $1.04B | +129,000 |
| AMZNAMAZON COM INC COM | put | 5,324,800 | $992M | -3,016,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,988,100 | $917M | -4,541,100 |
| MSFTMICROSOFT CORP COM | put | 2,125,700 | $915M | +1,045,900 |
| AVGOBROADCOM INC COM | put | 5,073,600 | $875M | +4,965,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,042,100 | $789M | -2,651,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,913,700 | $783M | +6,555,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,332,600 | $740M | -8,465,100 |
| METAMETA PLATFORMS INC COM | call | 1,197,600 | $686M | -319,325 |
| NVDANVIDIA CORPORATION COM | call | 5,597,108 | $680M | -734,059 |
| GOOGLALPHABET INC COM | put | 4,090,500 | $678M | +546,800 |
| TSLATESLA INC COM | call | 2,490,438 | $652M | -3,382,087 |
| METAMETA PLATFORMS INC COM | put | 1,106,300 | $633M | +161,900 |
| NFLXNETFLIX INC. COM | put | 872,900 | $619M | +530,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,107,900 | $510M | -619,800 |
| AMZNAMAZON COM INC COM | call | 2,580,495 | $481M | -4,581,605 |
| MSFTMICROSOFT CORP COM | call | 1,094,500 | $471M | -2,195,358 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,607,300 | $469M | +84,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,675,400 | $439M | +868,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,605,600 | $432M | +3,804,300 |
| JPMJPMORGAN CHASE & CO COM | put | 2,006,800 | $423M | +706,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,577,800 | $384M | +1,226,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,167,600 | $349M | -350,400 |
| LQDISHARES TR SHS | put | 3,000,000 | $339M | +2,039,400 |
| JPMJPMORGAN CHASE & CO COM | call | 1,441,600 | $304M | +827,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,330,000 | $297M | +1,580,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 591,600 | $293M | +138,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,872,600 | $277M | new |
| AVGOBROADCOM INC COM | call | 1,527,400 | $263M | +1,435,800 |
| LLYELI LILLY & CO COM | put | 290,900 | $258M | +110,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,650,000 | $255M | new |
| NKENIKE INC COM | put | 2,830,600 | $250M | +1,368,200 |
| SBUXSTARBUCKS CORP COM | call | 2,522,500 | $246M | -1,381,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 645,900 | $238M | new |
| LLYELI LILLY & CO COM | call | 260,200 | $231M | +59,000 |
| INTCINTEL CORP COM | put | 9,741,800 | $229M | +6,182,100 |
| WFCWELLS FARGO & CO COM | call | 3,986,500 | $225M | -2,100 |
| WFCWELLS FARGO & CO COM | put | 3,876,300 | $219M | +431,900 |
| CRMSALESFORCE INC COM | call | 783,500 | $214M | -311,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,715,400 | $212M | +778,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 18,086,600 | $203M | +6,671,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,917,300 | $199M | +565,500 |
| CCITIGROUP INC COM | call | 3,139,800 | $197M | +788,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,640,700 | $196M | +1,184,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,213,300 | $194M | -763,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,388,700 | $192M | -639,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,786,300 | $191M | +304,900 |
| SBUXSTARBUCKS CORP COM | put | 1,948,300 | $190M | +1,051,000 |
| NFLXNETFLIX INC. COM | call | 260,000 | $184M | +33,300 |
| SLVISHARES SILVER TR COM | call | 6,260,000 | $178M | +2,815,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,259,400 | $176M | +340,400 |
| GOOGLALPHABET INC COM | call | 1,049,267 | $174M | +179,367 |
| CCITIGROUP INC COM | put | 2,759,500 | $173M | +576,200 |
| XOMEXXON MOBIL CORP COM | put | 1,448,200 | $170M | +733,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,241,900 | $163M | +528,400 |
| CRMSALESFORCE INC COM | put | 591,100 | $162M | -19,400 |
| PFEPFIZER INC COM | put | 5,561,100 | $161M | +1,556,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,639,700 | $158M | +2,639,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 342,800 | $158M | +59,800 |
| CVXCHEVRON CORPORATION COM | put | 1,070,900 | $158M | -387,800 |
| QCOMQUALCOMM INC COM | put | 923,000 | $157M | -953,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,939,500 | $157M | +544,600 |
| ADBEADOBE INC COM | call | 299,600 | $155M | +136,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,005,200 | $155M | +850,200 |
| MSMORGAN STANLEY COM | call | 1,445,500 | $151M | -319,500 |
| TMUST-MOBILE US INC COM | put | 724,100 | $149M | +109,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 927,900 | $149M | +731,300 |
| JNJJOHNSON & JOHNSON COM | call | 913,600 | $148M | +899,900 |
| MRKMERCK & CO INC COM | put | 1,260,100 | $143M | -159,100 |
| ABBVABBVIE INC COM | call | 712,500 | $141M | +300,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,037,700 | $136M | +830,100 |
| WMTWALMART INC COM | put | 1,639,300 | $132M | +557,500 |
| LQDISHARES TR SHS | call | 1,100,000 | $124M | -1,400,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,192,000 | $124M | +908,200 |
| DALDELTA AIR LINES INC Stock | call | 2,395,100 | $122M | +1,616,500 |
| LULULULULEMON ATHLETICA INC COM | call | 443,200 | $120M | +410,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,072,500 | $120M | -74,300 |
| MSMORGAN STANLEY COM | put | 1,126,100 | $117M | -233,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 265,300 | $112M | -203,000 |
| ADBEADOBE INC COM | put | 214,400 | $111M | +9,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,167,300 | $108M | -177,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,091,800 | $108M | +120,600 |
| ORCLORACLE CORP COM | call | 617,600 | $105M | +450,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,277,000 | $102M | -1,000,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 208. All 208
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 32,244,700 | $30.8M | +19,185,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 28,870,000 | $29.6M | +25,643,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,375,900 | $27.8M | -2,415,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 28,024,500 | $24.7M | +22,921,500 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 18,651,000 | $23.2M | -573,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,343,900 | $21.8M | -9,534,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 13,599,900 | $18.8M | -4,260,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,817,000 | $18.7M | -5,382,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 19,525,000 | $17.8M | +5,137,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,807,000 | $17.8M | +834,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 18,813,000 | $17.4M | +5,677,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,497,000 | $16.4M | +6,223,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 16,199,000 | $15.6M | +15,111,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 17,751,000 | $15.2M | +15,686,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,355,500 | $14.6M | +1,688,500 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,378,500 | $14.5M | +2,663,500 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 14,895,900 | $14.5M | +2,587,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,389,000 | $13.8M | -1,816,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 11,155,000 | $13.8M | +8,937,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,208,300 | $13.7M | +8,604,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,632,000 | $13.6M | +889,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 13,092,500 | $12.8M | -2,653,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 12,297,100 | $12.1M | -131,500 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 12,414,000 | $12M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 9,192,000 | $11.9M | -4,446,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 5,150,900 | $11.5M | -186,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,321,000 | $11.5M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,001,000 | $11.3M | +2,869,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 5,622,000 | $11.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,684,000 | $11.1M | +6,421,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,757,000 | $11M | -1,735,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,265,000 | $10.9M | -551,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 11,831,000 | $10.8M | +8,593,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,712,000 | $10.6M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,131,900 | $10.5M | -2,119,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,890,500 | $10.3M | -132,500 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 10,000,000 | $9.8M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,234,500 | $9.77M | +1,617,500 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 6,602,000 | $9.34M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,052,000 | $8.84M | +11,041,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,467,000 | $8.74M | -7,422,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 16,423,000 | $8.7M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 7,150,000 | $8.54M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,881,000 | $8.04M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,208,000 | $7.99M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,759,000 | $7.95M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,884,000 | $7.89M | -11,264,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,022,400 | $7.8M | +304,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,066,800 | $7.64M | +2,607,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,212,000 | $7.64M | -2,713,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,043,000 | $7.26M | +960,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,050,000 | $7.14M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,703,000 | $7.05M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,951,000 | $6.92M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,249,500 | $6.89M | +2,500 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,990,800 | $6.8M | -11,940,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 7,120,200 | $6.77M | -899,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,071,600 | $6.69M | +4,348,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,163,800 | $6.65M | +3,066,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,397,000 | $6.58M | -13,640,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 2,953,900 | $6.55M | -5,994,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,336,000 | $6.53M | +1,526,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,186,500 | $6.36M | +2,732,500 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 6,641,700 | $6.14M | +6,622,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,524,000 | $6.07M | +3,886,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,569,900 | $5.9M | +917,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,187,000 | $5.88M | -447,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,396,000 | $5.75M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,736,800 | $5.7M | -1,756,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,283,600 | $5.44M | +6,132,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,955,000 | $5.31M | -151,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,378,900 | $5.27M | -2,050,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,000,000 | $5.24M | -1,273,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,376,000 | $5.2M | -13,526,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,840,000 | $5.03M | -5,266,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 4,833,000 | $5M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,853,500 | $4.89M | -50,500 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,395,000 | $4.8M | +2,750,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,957,400 | $4.72M | +4,934,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,827,000 | $4.66M | -6,596,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 4,652,500 | $4.53M | -2,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,740,000 | $4.1M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,243,900 | $4.02M | -1,490,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,110,900 | $3.97M | +1,106,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,536,100 | $3.94M | -6,455,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,770,000 | $3.76M | -6,521,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,018,000 | $3.66M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 4,000,000 | $3.37M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,466,000 | $3.23M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,200,000 | $3.22M | +1,200,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,217,000 | $3.18M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,219,000 | $2.96M | +3,089,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,853,000 | $2.8M | +144,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,878,000 | $2.78M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,358,000 | $2.7M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,818,000 | $2.64M | -4,260,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 2,410,000 | $2.59M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,489,000 | $2.19M | +1,414,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,839,000 | $2.15M | +1,622,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,417,000 | $2.13M | +300,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,250,955 | $639M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,337,582 | $127M | shares |
| WESTROCK COWESTROCK CO | 2,408,708 | $121M | shares |
| FERGUSON PLCFERGUSON PLC | 613,541 | $119M | shares |
| EMBISHARES TR | 856,500 | $75.8M | call |
| MBBISHARES TR | 790,000 | $72.5M | put |
| XHBSPDR SERIES TRUST | 580,000 | $58.6M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 171,434 | $49.7M | shares |
| QTUMETF SER SOLUTIONS | 750,000 | $47.1M | call |
| HUNHUNTSMAN CORP | 2,045,000 | $46.6M | put |
| IEIISHARES TR | 400,000 | $46.2M | put |
| WRBBERKLEY W R CORP | 500,000 | $39.3M | call |
| XRTSPDR SERIES TRUST | 500,000 | $37.5M | put |
| TTTRANE TECHNOLOGIES PLC | 108,800 | $35.8M | put |
| HUBBHUBBELL INC | 94,500 | $34.5M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,503,949 | $33.3M | shares |
| WMGWARNER MUSIC GROUP CORP | 800,000 | $24.5M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,505,050 | $19.5M | shares |
| MRNAMODERNA INC | 161,140 | $19.1M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 5,806,408 | $18.7M | shares |
| INDAISHARES TR | 335,000 | $18.7M | call |
| AMTAMERICAN TOWER CORP | 92,700 | $18M | call |
| BALLBALL CORP | 266,200 | $16M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,391,600 | $15.3M | call |
| TDWTIDEWATER INC NEW | 157,500 | $15M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 435,768 | $14.4M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 338,455 | $13.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,472,000 | $13.5M | principal |
| Dropbox IncDropbox Inc | 13,867,000 | $12.9M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 357,182 | $12.7M | shares |
| HIBBETT INCHIBBETT INC | 142,223 | $12.4M | shares |
| XLISELECT SECTOR SPDR TR | 100,000 | $12.2M | call |
| PZZAPAPA JOHNS INTL INC | 258,800 | $12.2M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 442,695 | $12M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 140,000 | $11.5M | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,348,535 | $11.4M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 732,634 | $11.3M | shares |
| FOXAFOX CORP | 320,900 | $11M | call |
| BBSIBARRETT BUSINESS SVCS INC | 320,000 | $10.5M | put |
| VSTVISTRA CORP | 121,100 | $10.4M | put |
| PSAPUBLIC STORAGE | 36,000 | $10.4M | put |
| PPLPPL CORP | 366,500 | $10.1M | call |
| XMHQINVESCO EXCHANGE TRADED FD T | 100,000 | $9.7M | put |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 204,248 | $9.68M | shares |
| PENNPENN ENTERTAINMENT INC | 500,000 | $9.68M | call |
| ARESARES MANAGEMENT CORPORATION | 70,000 | $9.33M | call |
| KEYKEYCORP | 653,100 | $9.28M | call |
| FLUTFLUTTER ENTMT PLC | 50,000 | $9.12M | put |
| FLUTFLUTTER ENTMT PLC | 50,000 | $9.12M | call |
| ENVESTNET INCENVESTNET INC | 8,282,000 | $8.87M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 565,511 | $8.76M | shares |
| GDDYGODADDY INC | 62,000 | $8.66M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 79,200 | $8.54M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 8,048,000 | $7.82M | principal |
| IPINTERNATIONAL PAPER CO | 177,600 | $7.66M | call |
| ALLYALLY FINL INC | 188,900 | $7.49M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $7.23M | call |
| GSLGLOBAL SHIP LEASE INC | 250,000 | $7.2M | put |
| DPSTDIREXION SHARES ETF TRUST | 100,000 | $7.02M | put |
| AESAES CORP | 390,300 | $6.86M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,400 | $6.76M | call |
| POST HLDGS INCPOST HLDGS INC | 5,933,000 | $6.52M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,290,300 | $6.48M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 289,621 | $6.42M | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 250,000 | $6.33M | shares |
| SABRSABRE CORP | 2,271,500 | $6.06M | put |
| WWAYFAIR INC | 112,100 | $5.91M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 450,000 | $5.84M | call |
| DHTDHT HOLDINGS INC | 504,000 | $5.83M | call |
| TFCTRUIST FINL CORP | 150,000 | $5.83M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 266,198 | $5.76M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 395,347 | $5.73M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,004,026 | $5.67M | shares |
| EATBRINKER INTL INC | 70,000 | $5.07M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 158,000 | $5.05M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,000 | $4.92M | call |
| CAHCARDINAL HEALTH INC | 50,000 | $4.92M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,948,000 | $4.91M | principal |
| MNDYMONDAY COM LTD | 20,000 | $4.82M | call |
| AAGILENT TECHNOLOGIES INC | 36,500 | $4.73M | put |
| ZZILLOW GROUP INC | 100,000 | $4.64M | call |
| BW LPG LTDBW LPG LTD | 242,531 | $4.63M | shares |
| NTGRNETGEAR INC | 300,000 | $4.59M | call |
| NFENEW FORTRESS ENERGY INC | 201,700 | $4.43M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,547,000 | $4.33M | principal |
| GEOGEO GROUP INC | 300,000 | $4.31M | call |
| CTASCINTAS CORP | 6,000 | $4.2M | call |
| NETCLOUDFLARE INC | 50,000 | $4.14M | put |
| KSSKOHLS CORP | 180,000 | $4.14M | put |
| JOBYJOBY AVIATION INC | 800,000 | $4.08M | call |
| CELHCELSIUS HLDGS INC | 71,300 | $4.07M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,968 | $4.06M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 42,700 | $4.04M | call |
| CRSPCRISPR THERAPEUTICS AG | 71,600 | $3.87M | call |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1,349,578 | $3.62M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,639,000 | $3.6M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,719,000 | $3.45M | principal |
| WIX COM LTDWIX COM LTD | 3,687,000 | $3.43M | principal |
| DRVDIREXION SHARES ETF TRUST | 91,000 | $3.37M | put |
| CVECENOVUS ENERGY INC | 170,600 | $3.35M | call |
| CPRICAPRI HOLDINGS LIMITED | 100,000 | $3.31M | call |
| EWEDWARDS LIFESCIENCES CORP | 35,000 | $3.23M | put |
| HAEMONETICS CORPHAEMONETICS CORP | 3,603,000 | $3.23M | principal |
| BOX INCBOX INC | 2,782,000 | $3.19M | principal |
| SWBISMITH & WESSON BRANDS INC | 210,700 | $3.02M | put |
| SWBISMITH & WESSON BRANDS INC | 210,700 | $3.02M | call |
| CRLCHARLES RIV LABS INTL INC | 14,500 | $3M | put |
| MORPHIC HLDG INCMORPHIC HLDG INC | 84,223 | $2.87M | shares |
| HIMSHIMS & HERS HEALTH INC | 139,900 | $2.82M | call |
| SIGSIGNET JEWELERS LTD | 31,200 | $2.79M | put |
| TDWTIDEWATER INC NEW | 28,900 | $2.75M | call |
| CRSPCRISPR THERAPEUTICS AG | 50,000 | $2.7M | put |
| OIHVANECK ETF TRUST | 8,500 | $2.69M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 142,200 | $2.67M | call |
| DDOMINION ENERGY INC | 52,500 | $2.57M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 159,241 | $2.56M | shares |
| JACKJACK IN THE BOX INC | 50,000 | $2.55M | put |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 279,099 | $2.52M | shares |
| PWRQUANTA SVCS INC | 9,600 | $2.44M | call |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 160,310 | $2.33M | shares |
| MUBISHARES TR | 21,800 | $2.32M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 64,323 | $2.25M | shares |
| TECLDIREXION SHARES ETF TRUST | 22,773 | $2.22M | shares |
| IBRXIMMUNITYBIO INC | 350,000 | $2.21M | put |
| SABRSABRE CORP | 790,900 | $2.11M | call |
| SHAKSHAKE SHACK INC | 23,400 | $2.11M | call |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 313,212 | $1.99M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 134,109 | $1.96M | shares |
| PRKSUNITED PARKS & RESORTS INC | 35,600 | $1.93M | call |
| IOTSAMSARA INC | 57,300 | $1.93M | call |
| CVNACARVANA CO | 15,000 | $1.93M | put |
| ORAORMAT TECHNOLOGIES INC | 26,600 | $1.91M | put |
| DRIL-QUIP INCDRIL-QUIP INC | 99,337 | $1.85M | shares |
| SDRLSEADRILL LTD | 35,800 | $1.84M | call |
| EXELEXELIXIS INC | 81,100 | $1.82M | call |
| FOXAFOX CORP | 51,700 | $1.78M | put |
| NVTNVENT ELEC PLC | 22,700 | $1.74M | call |
| NKLAQNIKOLA CORP | 200,000 | $1.64M | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 46,041 | $1.59M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 3,174 | $1.58M | shares |
| RUMRUM GROUP INC | 275,000 | $1.53M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,071,000 | $1.52M | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 122,410 | $1.52M | shares |
| NENOBLE CORP PLC | 33,400 | $1.49M | put |
| MODMODINE MFG CO | 14,000 | $1.4M | put |
| PMTPENNYMAC MTG INVT TR | 100,000 | $1.38M | call |
| CGCCANOPY GROWTH CORPORATION | 209,700 | $1.35M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 19,405 | $1.34M | shares |
| NCNONCINO INC | 42,100 | $1.32M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 120,300 | $1.25M | put |
| TECKTECK RESOURCES LTD | 25,700 | $1.23M | put |
| ANNXANNEXON INC | 250,000 | $1.23M | put |
| MBBISHARES TR | 13,000 | $1.19M | call |
| ARKGARK ETF TR | 50,000 | $1.17M | put |
| USMFWISDOMTREE TR | 23,900 | $1.09M | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 100,000 | $1.08M | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 100,000 | $1.08M | call |
| ACHRARCHER AVIATION INC | 300,000 | $1.06M | put |
| HBANHUNTINGTON BANCSHARES INC | 78,800 | $1.04M | put |
| EVLNMORGAN STANLEY ETF TRUST | 20,041 | $1.01M | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 23,761 | $988K | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 1,026,000 | $988K | principal |
| ARRYARRAY TECHNOLOGIES INC | 90,600 | $930K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,748,850 | $918K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 101,020 | $882K | shares |
| QQQUDIREXION SHARES ETF TRUST | 25,000 | $856K | shares |
| MSTRSTRATEGY INC | 600 | $826K | call |
| GSPYTIDAL TRUST I | 26,719 | $794K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 20,724 | $784K | shares |
| EXASEXACT SCIENCES CORP | 18,500 | $782K | put |
| VARONIS SYS INCVARONIS SYS INC | 469,000 | $761K | principal |
| TCBKTRICO BANCSHARES | 19,000 | $752K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 175,900 | $742K | put |
| NNOXNANO X IMAGING LTD | 100,000 | $734K | put |
| XHYCBONDBLOXX ETF TRUST | 19,500 | $725K | shares |
| OLINK HLDG ABOLINK HLDG AB | 28,433 | $724K | shares |
| GPIXGOLDMAN SACHS ETF TR | 15,000 | $712K | shares |
| METUDIREXION SHARES ETF TRUST | 25,000 | $690K | shares |
| BLACKLINE INCBLACKLINE INC | 738,000 | $674K | principal |
| NICE LTDNICE LTD | 709,000 | $666K | principal |
| AMCAMC ENTMT HLDGS INC | 131,100 | $653K | put |
| BIGGQBIG LOTS INC. | 373,585 | $646K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 400,000 | $604K | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 496,000 | $598K | principal |
| METDDIREXION SHARES ETF TRUST | 25,000 | $590K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 17,245 | $562K | shares |
| CELHCELSIUS HLDGS INC | 9,500 | $542K | call |
| Viavi Solutions IncViavi Solutions Inc | 550,000 | $522K | principal |
| FASTLY INCFASTLY INC | 546,000 | $493K | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 29,500 | $473K | call |
| DTDYNATRACE INC | 10,000 | $447K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,200 | $416K | call |
| RINGCENTRAL INCRINGCENTRAL INC | 457,000 | $415K | principal |
| CGCCANOPY GROWTH CORPORATION | 60,000 | $387K | call |
| GFSGLOBALFOUNDRIES INC | 7,600 | $384K | put |
| H WORLD GROUP LTDH WORLD GROUP LTD | 343,000 | $363K | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 326,000 | $349K | principal |
| TBLDTHORNBURG INCM BUILDER OPP T | 21,200 | $342K | shares |
| INSMED INCINSMED INC | 200,000 | $342K | principal |
| TTDTHE TRADE DESK INC | 3,500 | $342K | put |
| UAAUNDER ARMOUR INC | 50,000 | $334K | call |
| LUNRINTUITIVE MACHINES INC | 100,000 | $330K | call |
| AONAON PLC | 1,100 | $323K | call |
| WTPIWISDOMTREE TR | 9,624 | $321K | shares |
| HSICSCHEIN HENRY INC | 5,000 | $320K | put |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 322,500 | $320K | principal |
| FINSANGEL OAK FINL STRATEGIES IN | 24,997 | $309K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 20,800 | $304K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 12,532 | $301K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 21,558 | $301K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 46,605 | $297K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,500 | $296K | put |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 816,029 | $286K | shares |
| DBX ETF TRDBX ETF TR | 11,395 | $282K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 171,000 | $270K | principal |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 25,000 | $269K | shares |
| MTWMANITOWOC CO INC | 22,100 | $255K | put |
| SPWRQSUNPOWER CORP | 85,613 | $253K | shares |
| AGLAGILON HEALTH INC COM (DE) | 36,000 | $235K | call |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 5,432 | $221K | shares |
| BHVNBIOHAVEN LTD | 6,000 | $208K | call |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 286,180 | $188K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 8,571 | $183K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 78,361 | $179K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 185,000 | $176K | principal |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 433,434 | $168K | shares |
| DAYFORCE INCDAYFORCE INC | 175,000 | $159K | principal |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 174,000 | $159K | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 160,000 | $155K | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 42,000 | $145K | principal |
| ISHARES TRISHARES TR | 4,014 | $142K | shares |
| NENOBLE CORP PLC | 3,100 | $138K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,000 | $138K | put |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 6,385 | $137K | shares |
| EXASEXACT SCIENCES CORP | 3,100 | $131K | call |
| GLVCLOUGH GLOBAL DIVID & INCOME | 22,921 | $131K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 10,172 | $126K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 8,000 | $116K | put |
| HIGHARTFORD INSURANCE GROUP INC | 1,100 | $111K | call |
| CGCPCAPITAL GRP FIXED INCM ETF T | 4,936 | $110K | shares |
| GFAIGUARDFORCE AI CO LTD | 48,435 | $107K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 5,898 | $90.4K | shares |
| IQSINYLIM ETF TR | 3,018 | $88.6K | shares |
| TURISHARES INC | 2,100 | $88.2K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 8,242 | $87.1K | shares |
| IJRISHARES TR | 800 | $85.3K | put |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 17,481 | $85K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 54,000 | $83.5K | principal |
| FLEXFLEX LTD | 2,800 | $82.6K | call |
| RMMZRIVERNORTH MANAGED DUR MUN I | 5,000 | $81.3K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 14,502 | $80.6K | shares |
| RDDTREDDIT INC | 1,200 | $76.7K | call |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 4,497 | $76.6K | shares |
| ISHARES TRISHARES TR | 2,886 | $74.6K | shares |
| VFLABRDN NATL MUN INCOME FD | 6,656 | $70.3K | shares |
| 2U INC2U INC | 13,560 | $69.6K | shares |
| CABLE ONE INCCABLE ONE INC | 79,000 | $69.1K | principal |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 21,200 | $64.7K | call |
| MORPHOSYS AGMORPHOSYS AG | 3,401 | $61.9K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 57,641 | $61.7K | shares |
| GRABGRAB HOLDINGS LIMITED | 16,100 | $57.2K | put |
| NENNEW ENGLAND RLTY ASSOC LTD P | 790 | $56.1K | shares |
| ISHARES TRISHARES TR | 2,061 | $53.8K | shares |
| AAGILENT TECHNOLOGIES INC | 400 | $51.9K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 18,562 | $51.4K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 1,200 | $50.2K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 104,286 | $47.9K | shares |
| Allbirds IncAllbirds Inc | 93,168 | $46.6K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 3,870 | $45.5K | shares |
| LACLITHIUM AMERS CORP NEW | 15,400 | $41.3K | put |
| CLSETRUST FOR PROFESSIONAL MANAG | 1,922 | $41.2K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 126,341 | $40.9K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 1,300 | $39.7K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 2,009 | $36.2K | shares |
| MKORMATTHEWS ASIA FDS | 1,377 | $35.8K | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 69,827 | $35.5K | shares |
| VLTINVESCO HIGH INCOME TR II | 3,352 | $35.4K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 3,106 | $33.9K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 100,787 | $33.6K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,092 | $32.2K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 5,120 | $32K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 1,182 | $30K | shares |
| SVIXVS TRUST | 600 | $28.6K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,006 | $28.4K | shares |
| ZIGETF SER SOLUTIONS | 770 | $28.1K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,700 | $27.6K | put |
| BSVOEA SERIES TRUST | 1,304 | $26.6K | shares |
| VKTXVIKING THERAPEUTICS INC | 500 | $26.5K | call |
| HYDRGLOBAL X FDS | 1,000 | $26.1K | call |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 656 | $25.6K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 11,142 | $24.6K | shares |
| MMATQMETA MATLS INC COM NEW | 7,893 | $23.8K | call |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 42,083 | $22.7K | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 11,730 | $22.5K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 600 | $22.5K | put |
| CCIFCARLYLE CREDIT INCOME FUND | 2,657 | $21.7K | shares |
| FPFDFIDELITY COVINGTON TRUST | 1,000 | $21.5K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 343 | $21.5K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 28,907 | $21.2K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 1,500 | $21.2K | shares |
| DFGRDIMENSIONAL ETF TRUST | 843 | $21.1K | shares |
| ONCONETIX INCONCONETIX INC | 125,134 | $20.9K | shares |
| BENSON HILL INCBENSON HILL INC | 129,557 | $19.7K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 2,644 | $18.6K | shares |
| DOGPROSHARES TR | 631 | $18.2K | shares |
| ROKTSPDR SERIES TRUST | 400 | $17.9K | shares |
| MOTIVANECK ETF TRUST | 537 | $16.8K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 628 | $16.5K | shares |
| VFSVINFAST AUTO LTD | 3,600 | $15.5K | call |
| INDLDIREXION SHARES ETF TRUST | 218 | $15.3K | shares |
| DUBSETF SER SOLUTIONS | 497 | $15.1K | shares |
| ARKXARK ETF TR | 1,000 | $14.9K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 1,353 | $14.8K | shares |
| GALECTO INCGALECTO INC | 30,563 | $14.5K | shares |
| RINFPROSHARES TR | 416 | $13.7K | shares |
| PWRDTCW ETF TRUST | 196 | $13.4K | shares |
| ACIOETF SER SOLUTIONS | 350 | $13.2K | shares |
| CALFPACER FDS TR | 300 | $13.1K | call |
| METVLISTED FDS TR | 1,000 | $13.1K | shares |
| MariaDB PLCMariaDB PLC | 100,000 | $13K | shares |
| CAMXADVISORS INNER CIRCLE FD | 451 | $12.9K | shares |
| TIDAL TR IITIDAL TR II | 444 | $12.8K | shares |
| HDUSLATTICE STRATEGIES TR | 242 | $12.7K | shares |
| CYBIN INCCYBIN INC | 45,000 | $12.2K | shares |
| BRAGBRAGG GAMING GROUP INC | 2,100 | $12.1K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 430 | $12K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 544 | $12K | shares |
| INNOVATE CORPINNOVATE CORP | 19,393 | $11.7K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 1,432 | $10.7K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 7,340 | $10.5K | shares |
| DRSKETF SER SOLUTIONS | 382 | $10.3K | shares |
| CONNQCONNS INC | 9,233 | $10.2K | shares |
| FCLDFIDELITY COVINGTON TRUST | 420 | $10.2K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 212 | $9.62K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 300 | $9.59K | shares |
| LOWVAB ACTIVE ETFS INC | 142 | $9.46K | shares |
| TATTTAT TECHNOLOGIES LTD | 628 | $9.36K | shares |
| ESS TECH INCESS TECH INC | 10,997 | $8.98K | shares |
| PROSHARES TRPROSHARES TR | 525 | $8.73K | shares |
| BIOVIE INCBIOVIE INC | 21,553 | $8.62K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 784 | $8.44K | shares |
| GYLDARROW ETF TR | 600 | $7.83K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 233 | $7.75K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 48,707 | $7.7K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 1,135 | $7.66K | shares |
| IDUBETF SER SOLUTIONS | 356 | $7.32K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 21,152 | $7.23K | shares |
| CINGULATE INCCINGULATE INC | 22,502 | $7.2K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 510 | $7.04K | shares |
| TDITOUCHSTONE ETF TRUST | 231 | $6.76K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 51,692 | $6.72K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 853 | $6.48K | shares |
| BWAYBRAINSWAY LTD | 1,046 | $6.35K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 837 | $6.3K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 50,000 | $6K | shares |
| DZSIQDZS INC COM | 5,127 | $6K | shares |
| JUCYETF SER SOLUTIONS | 242 | $5.6K | shares |
| ADMEETF SER SOLUTIONS | 125 | $5.47K | shares |
| FMYFIRST TR MTG INCOME FD | 450 | $5.37K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 21,189 | $5.36K | shares |
| OSCVETF SER SOLUTIONS | 150 | $5.17K | shares |
| DEUSDBX ETF TR | 100 | $5.04K | shares |
| ITRON INCITRON INC | 5,000 | $5.02K | principal |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 9,825 | $4.83K | shares |
| VERICITY INCVERICITY INC | 418 | $4.78K | shares |
| TIDAL TR IITIDAL TR II | 300 | $4.5K | shares |
| C3IS INCC3IS INC | 3,125 | $4.34K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 13,988 | $4.2K | shares |
| EVOGENE LTDEVOGENE LTD | 6,385 | $4.15K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,000 | $4.14K | principal |
| SRVNXG CUSHING MIDSTREAM ENERGY | 99 | $4.11K | shares |
| XCF Global IncXCF Global Inc | 51,201 | $3.84K | shares |
| CORNTEUCRIUM COMMODITY TR | 200 | $3.66K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 599 | $3.64K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 3,000 | $3.45K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 5,480 | $3.24K | shares |
| TIDAL TR IITIDAL TR II | 200 | $3.23K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 200 | $3.2K | call |
| NEXANEXA RES S A | 416 | $3.18K | shares |
| SRLSCULLY ROYALTY LTD | 426 | $3.03K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 75 | $2.87K | shares |
| QUANTUM CORPQUANTUM CORP | 6,833 | $2.79K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 3,000 | $2.56K | call |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 93,966 | $2.54K | shares |
| QAINYLIM ETF TR | 79 | $2.45K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 45 | $2.35K | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 172 | $2.32K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 34,110 | $2.29K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 50 | $2.25K | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 1,000 | $2.21K | principal |
| HITIHIGH TIDE INC | 976 | $2.16K | shares |
| AMCOR PLCAMCOR PLC | 200 | $1.96K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 263 | $1.93K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 400 | $1.92K | put |
| CEFSEXCHANGE LISTED FDS TR | 85 | $1.81K | shares |
| FELCFIDELITY COVINGTON TRUST | 59 | $1.8K | shares |
| HKDAMTD DIGITAL INC | 498 | $1.8K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 50,001 | $1.75K | shares |
| FNGGDIREXION SHARES ETF TRUST | 12 | $1.74K | shares |
| VOCODIA HLDGS CORPVOCODIA HLDGS CORP | 100 | $1.7K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 4,039 | $1.66K | shares |
| WLDRTWO RDS SHARED TR | 52 | $1.6K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 4,825 | $1.55K | shares |
| SHOCEA SERIES TRUST | 30 | $1.52K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 29 | $1.4K | shares |
| TBIOTELESIS BIO INC | 338 | $1.23K | shares |
| RANDRAND CAP CORP | 78 | $1.19K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 1,657 | $1.16K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 49,500 | $1.14K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 30 | $1.13K | shares |
| GLOBAL X FDSGLOBAL X FDS | 111 | $1.1K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 137 | $1.06K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 20 | $1.01K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 64 | $994 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 2,000 | $820 | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 859 | $769 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 1,524 | $767 | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 34 | $724 | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 400 | $720 | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 23 | $703 | shares |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 92 | $614 | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 207 | $609 | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 1,000 | $580 | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 151 | $579 | shares |
| NEXTERS INCNEXTERS INC | 200 | $572 | shares |
| VELO3D INCVELO3D INC | 162 | $538 | shares |
| CULLCULLMAN BANCORP INC-MD COM (MD | 51 | $524 | shares |
| TILRAY INCTILRAY INC | 300 | $498 | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 973 | $492 | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 47 | $479 | shares |
| ANEW MED INCANEW MED INC | 189 | $469 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19 | $465 | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 561 | $410 | shares |
| BIGGQBIG LOTS INC. | 200 | $346 | put |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 981 | $330 | shares |
| ERXDIREXION SHARES ETF TRUST | 5 | $325 | shares |
| Delta Apparel IncDelta Apparel Inc | 560 | $325 | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 2,977 | $301 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 472 | $282 | shares |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 100 | $278 | shares |
| ORGENESIS INCORGENESIS INC | 464 | $278 | shares |
| CLENE INCCLENE INC | 772 | $274 | shares |
| EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR | 23 | $260 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 3,570 | $250 | shares |
| ATLXATLAS LITHIUM CORP | 24 | $249 | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 807 | $247 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 166 | $233 | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 820 | $227 | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 9 | $223 | shares |
| RDGTRIDGETECH INC | 100 | $221 | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 548 | $210 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 87 | $208 | shares |
| TREVENA INCTREVENA INC | 917 | $200 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 189 | $189 | shares |
| PROSHARES TR IIPROSHARES TR II | 17 | $184 | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 296 | $176 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 1,455 | $170 | shares |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 339 | $168 | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 365 | $154 | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 110 | $143 | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 265 | $142 | shares |
| MARIADB PLCMARIADB PLC | 256 | $136 | shares |
| VBI VACCINES INCVBI VACCINES INC | 204 | $135 | shares |
| TSR INCTSR INC | 10 | $134 | shares |
| MMATQMETA MATLS INC COM NEW | 41 | $123 | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 94 | $122 | shares |
| GEMDGOLDMAN SACHS ETF TR | 3 | $121 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 13 | $113 | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 300 | $97 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 209 | $93 | shares |
| IDEXQIDEANOMICS INC | 104 | $93 | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 100 | $88 | shares |
| AKILI INCAKILI INC | 193 | $84 | shares |
| CIFMFS INTER HIGH INCOME FD | 49 | $83 | shares |
| ASHFORD INCASHFORD INC | 16 | $79 | shares |
| BBLGWBONE BIOLOGICS CORP | 7 | $78 | shares |
| TRXADE HEALTH INCTRXADE HEALTH INC | 7 | $78 | shares |
| CYNGN INCCYNGN INC | 1,041 | $76 | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 100 | $69 | shares |
| BIOCARDIA INCBIOCARDIA INC | 5,735 | $69 | shares |
| MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM | 12 | $69 | shares |
| RVSNWRAIL VISION LTD | 925 | $65 | shares |
| KINETA INCKINETA INC | 123 | $65 | shares |
| GETRGETAROUND INC COM | 450 | $63 | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 481 | $56 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 50 | $55 | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 273 | $55 | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 59 | $53 | shares |
| FIEEFIEE INC | 16 | $52 | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 695 | $49 | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 132 | $49 | shares |
| GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC | 4,948 | $49 | shares |
| ARKO CORPARKO CORP | 100 | $48 | shares |
| NULLNULL | 59 | $48 | shares |
| Draganfly IncDraganfly Inc | 200 | $47 | shares |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN | 62 | $47 | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 400 | $46 | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 300 | $45 | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 156 | $42 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 52 | $42 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | base | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000070858-25-000167 | added | new holdings | 2025-03-18 | acceptance time not in the bulk data set |