13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 700,000 | $7,252,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127,300 | $7,243,370 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 704,000 | $7,237,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 72,140 | $7,219,721 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,300 | $7,215,026 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 670,864 | $7,205,079 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 339,587 | $7,199,235 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 502,242 | $7,197,127 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 390,298 | $7,197,096 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 323,134 | $7,192,963 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 664,260 | $7,187,293 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 720,000 | $7,185,600 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,362,623 | $7,181,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 167,403 | $7,174,874 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 132,994 | $7,165,706 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 334,568 | $7,143,027 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 161,508 | $7,141,884 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 96,909 | $7,136,379 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 138,389 | $7,128,417 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 42,091 | $7,126,840 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88,440 | $7,121,188 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,002,192 | $7,115,563 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,700 | $7,114,725 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 476,329 | $7,111,592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 639,490 | $7,111,129 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 630,821 | $7,109,352 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 169,753 | $7,104,178 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 81,300 | $7,101,555 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 519,355 | $7,094,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 292,028 | $7,090,439 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 471,807 | $7,086,547 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 124,761 | $7,083,943 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 224,572 | $7,083,001 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,552,600 | $7,079,856 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 482,477 | $7,073,112 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 197,592 | $7,071,817 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 700,000 | $7,070,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 557,996 | $7,058,654 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,860 | $7,046,827 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 89,301 | $7,046,742 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 182,751 | $7,043,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 268,584 | $7,036,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 190,476 | $7,034,279 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 4,131,000 | $7,027,038 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 563,873 | $7,025,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $7,025,000 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 290,706 | $7,020,557 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 636,447 | $7,013,646 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,699,000 | $7,002,695 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 8,768,000 | $7,001,248 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 529,400 | $6,998,668 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 3,735,166 | $6,984,761 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 450,162 | $6,982,020 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 257,205 | $6,977,971 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 629,543 | $6,975,335 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 694,998 | $6,970,830 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 123,004 | $6,969,407 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 144,186 | $6,961,300 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,000 | $6,959,600 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 90,709 | $6,946,494 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 334,199 | $6,941,303 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 90,448 | $6,937,361 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 202,609 | $6,937,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 154,523 | $6,924,174 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 414,902 | $6,920,566 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 268,154 | $6,918,374 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,738,612 | $6,918,374 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 191,130 | $6,909,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 166,019 | $6,908,050 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 692,571 | $6,904,937 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 231,879 | $6,898,393 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,330,474 | $6,891,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 106,411 | $6,886,905 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 178,067 | $6,875,167 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,011,588 | $6,871,356 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 701,042 | $6,870,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 315,541 | $6,869,328 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 120,778 | $6,868,667 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 288,440 | $6,867,756 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 376,694 | $6,867,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 192,101 | $6,861,846 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 248,600 | $6,851,416 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 616,269 | $6,834,419 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 153,300 | $6,832,581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 180,987 | $6,826,830 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 73,332 | $6,826,475 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 196,318 | $6,825,962 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 149,890 | $6,815,498 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 267,712 | $6,813,270 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 9,000,000 | $6,812,460 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 152,339 | $6,802,710 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 658,844 | $6,799,271 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 418,393 | $6,782,150 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 779,264 | $6,764,011 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 130,726 | $6,763,774 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 786,270 | $6,754,062 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 475,000 | $6,745,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,755,000 | $6,738,007 | dollars as filed | principal |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 670,000 | $6,733,500 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,186,800 | $6,729,156 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 57,756 | $6,719,333 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 135,237 | $6,715,870 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 156,725 | $6,714,078 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 938,288 | $6,708,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,400 | $6,707,850 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 91,000 | $6,705,790 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 166,690 | $6,702,605 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 410,561 | $6,696,251 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61,550 | $6,689,869 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 620,031 | $6,671,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 47,668 | $6,664,082 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 19,000,000 | $6,650,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 473,370 | $6,646,114 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 410,742 | $6,645,807 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 379,807 | $6,642,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 359,989 | $6,641,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 78,236 | $6,633,631 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182,005 | $6,624,969 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,106 | $6,619,776 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 371,099 | $6,616,688 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 715,668 | $6,612,772 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 94,936 | $6,612,293 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,043,307 | $6,603,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 199,228 | $6,602,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 186,400 | $6,596,696 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 71,212 | $6,590,667 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 182,453 | $6,590,215 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,014,346 | $6,566,769 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 457,326 | $6,562,628 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 473,714 | $6,560,939 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 154,143 | $6,544,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 534,565 | $6,543,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,500 | $6,531,330 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 513,064 | $6,531,305 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 527,689 | $6,527,513 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 406,437 | $6,527,378 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,932,000 | $6,524,070 | dollars as filed | principal |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 644,500 | $6,509,450 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 580,558 | $6,508,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,000 | $6,498,250 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100,573 | $6,492,992 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 59,385 | $6,483,655 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 8,000,000 | $6,480,000 | dollars as filed | principal |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 143,963 | $6,465,378 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 237,881 | $6,463,225 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 469,123 | $6,459,824 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 167,550 | $6,457,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 72,612 | $6,454,460 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 845,812 | $6,445,088 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,397,000 | $6,430,544 | dollars as filed | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 454,448 | $6,430,439 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 171,483 | $6,422,038 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 164,118 | $6,418,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 113,054 | $6,407,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 132,036 | $6,403,756 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 302,617 | $6,403,375 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,195 | $6,379,868 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 222,592 | $6,379,487 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 790,000 | $6,367,400 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 677,770 | $6,364,258 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 238,807 | $6,357,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 108,309 | $6,356,655 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 630,000 | $6,350,400 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 145,679 | $6,348,675 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 106,228 | $6,347,122 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $6,342,000 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 223,432 | $6,338,766 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 630,000 | $6,318,900 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 625,000 | $6,318,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 581,724 | $6,317,520 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 630,210 | $6,305,251 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 261,978 | $6,303,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 301,566 | $6,293,682 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,664 | $6,290,755 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 246,697 | $6,283,370 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 264,309 | $6,282,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 39,225 | $6,265,747 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 197,508 | $6,262,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 183,125 | $6,259,212 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $6,259,000 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 286,200 | $6,239,158 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 620,000 | $6,237,200 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 195,508 | $6,233,175 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 693,388 | $6,226,625 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 87,840 | $6,225,221 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $6,225,000 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 718,775 | $6,224,595 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 257,302 | $6,221,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 331,521 | $6,216,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,800 | $6,200,334 | dollars as filed | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 246,647 | $6,199,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 185,921 | $6,193,033 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 272,518 | $6,188,885 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 793,902 | $6,184,495 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 150,081 | $6,183,350 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 262,819 | $6,181,503 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 249,426 | $6,180,776 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,813 | $6,175,284 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,732,000 | $6,170,498 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,341,000 | $6,166,440 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 578,378 | $6,165,511 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,604,626 | $6,161,764 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 610,000 | $6,161,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 409,547 | $6,155,492 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 610,000 | $6,154,900 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 145,216 | $6,139,713 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 224,745 | $6,137,785 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 607,650 | $6,137,265 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 140,927 | $6,131,734 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 6,750,000 | $6,129,675 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,000 | $6,129,320 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 136,989 | $6,128,887 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 269,997 | $6,120,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 600,879 | $6,116,948 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 590,000 | $6,106,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 53,834 | $6,104,722 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 297,499 | $6,095,755 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,095,643 | $6,091,775 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 578,445 | $6,079,457 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 643,652 | $6,076,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 154,538 | $6,074,903 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,143,936 | $6,074,300 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,650,000 | $6,064,800 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 240,964 | $6,046,992 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 181,419 | $6,043,074 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 156,288 | $6,040,531 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 403,591 | $6,029,652 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,060,000 | $6,003,218 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 676,691 | $5,995,482 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 242,229 | $5,985,475 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 120,000 | $5,984,400 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 929,537 | $5,967,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 97,822 | $5,965,203 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,800 | $5,948,064 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 266,650 | $5,945,500 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 110,556 | $5,943,489 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 555,405 | $5,942,834 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 590,900 | $5,926,727 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 66,950 | $5,917,033 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 67,099 | $5,916,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 68,466 | $5,892,856 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 54,892 | $5,891,009 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 256,011 | $5,885,693 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 168,057 | $5,877,791 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 514,616 | $5,871,768 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86,200 | $5,869,358 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,032,350 | $5,853,424 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 717,994 | $5,851,651 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,138,000 | $5,838,773 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166,236 | $5,820,754 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 187,721 | $5,819,349 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 194,678 | $5,781,938 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 522,179 | $5,780,528 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 234,294 | $5,780,033 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,621,000 | $5,773,477 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 203,404 | $5,772,606 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 133,701 | $5,762,511 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,750,957 | $5,743,139 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 84,591 | $5,735,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 162,830 | $5,731,600 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 587,263 | $5,725,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 382,415 | $5,724,756 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 301,251 | $5,717,737 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 302,826 | $5,717,356 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 72,033 | $5,716,539 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 552,085 | $5,714,083 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 405,333 | $5,711,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 121,712 | $5,707,075 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 2,706,000 | $5,705,601 | dollars as filed | principal |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 352,342 | $5,704,421 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 256,086 | $5,696,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 102,956 | $5,689,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 332,258 | $5,688,265 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 556,756 | $5,684,479 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50,300 | $5,669,816 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 61,195 | $5,666,657 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 560,000 | $5,650,400 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 248,431 | $5,641,879 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 552,552 | $5,641,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 337,448 | $5,638,760 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 127,356 | $5,636,778 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 560,000 | $5,628,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 451,782 | $5,615,651 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 560,999 | $5,615,600 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 317,827 | $5,609,654 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 308,142 | $5,608,185 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 246,320 | $5,601,321 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 198,529 | $5,598,519 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 219,226 | $5,596,835 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 182,259 | $5,595,351 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 306,745 | $5,585,826 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,243 | $5,584,714 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,885 | $5,583,587 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 348,891 | $5,570,394 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 926,363 | $5,567,442 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 818,398 | $5,565,105 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 665,506 | $5,563,630 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 269,409 | $5,560,602 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 346,436 | $5,549,905 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 550,199 | $5,546,006 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 302,888 | $5,545,879 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 550,000 | $5,544,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 327,558 | $5,535,731 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 580,100 | $5,528,353 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 605,285 | $5,526,250 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 184,640 | $5,524,416 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 249,158 | $5,523,831 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 550,000 | $5,511,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 540,300 | $5,500,254 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,013,898 | $5,497,941 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 603,639 | $5,475,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 368,358 | $5,473,802 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144,936 | $5,458,285 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 318,622 | $5,454,802 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 106,986 | $5,447,727 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140,992 | $5,443,702 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,000 | $5,440,110 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 864,478 | $5,437,566 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 100,387 | $5,425,917 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 390,862 | $5,425,164 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 479,928 | $5,423,182 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 244,360 | $5,422,349 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 539,600 | $5,406,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,800 | $5,393,934 | dollars as filed | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,106,684 | $5,393,110 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 32,439 | $5,391,686 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68,043 | $5,390,366 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 387,009 | $5,383,300 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 61,395 | $5,372,677 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 335,625 | $5,370,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 122,054 | $5,369,158 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 117,917 | $5,364,031 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 530,526 | $5,363,618 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 408,646 | $5,361,428 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,034,734 | $5,359,921 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 165,000 | $5,314,650 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 429,541 | $5,313,420 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 354,489 | $5,296,066 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 82,400 | $5,294,200 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,227,395 | $5,290,072 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,200 | $5,273,520 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,009,700 | $5,270,634 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 189,767 | $5,260,342 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 582,436 | $5,247,745 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,200 | $5,234,952 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 451,349 | $5,226,622 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,400 | $5,222,436 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 104,394 | $5,220,744 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 115,972 | $5,212,942 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 515,000 | $5,206,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 204,438 | $5,200,903 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 217,348 | $5,198,965 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,211,000 | $5,195,502 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 230,465 | $5,194,680 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 327,344 | $5,191,676 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 63,288 | $5,190,249 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 206,883 | $5,163,800 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,511,166 | $5,137,965 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 374,197 | $5,130,241 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 209,022 | $5,114,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 73,647 | $5,111,838 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 223,388 | $5,106,657 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67,261 | $5,101,744 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 707,439 | $5,100,635 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 108,431 | $5,087,583 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 189,320 | $5,085,135 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 350,088 | $5,079,776 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 491,625 | $5,078,486 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 589,359 | $5,074,377 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 639,354 | $5,070,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,300 | $5,067,224 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 476,117 | $5,065,883 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 523,517 | $5,062,413 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 161,474 | $5,060,595 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 51,109 | $5,049,577 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 313,200 | $5,045,652 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,680 | $5,044,113 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 536,574 | $5,043,796 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,602,057 | $5,042,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $5,039,000 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 192,226 | $5,028,627 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 492,000 | $5,013,480 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 101,005 | $5,012,878 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 35,588 | $5,009,010 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 255,790 | $5,008,368 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 492,000 | $5,003,640 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,162,000 | $5,002,657 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 1,050,795 | $5,001,787 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 142,278 | $4,999,654 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 270,600 | $4,987,158 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 48,961 | $4,975,417 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 62,324 | $4,970,356 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 500,000 | $4,970,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 74,267 | $4,961,036 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 72,541 | $4,948,754 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 481,099 | $4,936,077 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 164,906 | $4,935,636 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 221,454 | $4,922,923 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 617,306 | $4,919,929 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 490,000 | $4,909,800 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 39,874 | $4,904,848 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 283,504 | $4,904,619 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 315,188 | $4,904,325 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 160,621 | $4,898,940 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,611,360 | $4,898,534 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 490,000 | $4,895,100 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 261,262 | $4,893,442 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 646,741 | $4,882,894 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 231,987 | $4,878,684 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 329,051 | $4,873,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 96,003 | $4,868,315 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 392,679 | $4,857,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 251,847 | $4,848,055 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700,239 | $4,845,654 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 240,340 | $4,840,447 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,800 | $4,832,080 | dollars as filed | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 471,244 | $4,830,251 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,098,941 | $4,827,565 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 174,027 | $4,827,510 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 464,807 | $4,824,697 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 477,877 | $4,821,780 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,711,000 | $4,811,518 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,214 | $4,808,802 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,176,000 | $4,808,504 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 817,900 | $4,801,074 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,100 | $4,800,393 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 214,389 | $4,787,308 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 584,030 | $4,783,207 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 149,945 | $4,766,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 57,623 | $4,763,132 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 301,593 | $4,762,157 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 251,100 | $4,758,345 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 136,768 | $4,751,320 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 223,408 | $4,747,421 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 182,032 | $4,740,113 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,300 | $4,734,160 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 187,875 | $4,728,806 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,217,686 | $4,724,621 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 345,625 | $4,721,237 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 140,567 | $4,713,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 106,536 | $4,709,966 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 343,276 | $4,706,314 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,083,000 | $4,704,317 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 738,253 | $4,695,288 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 194,217 | $4,690,340 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 506,454 | $4,689,764 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 173,094 | $4,685,135 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 199,319 | $4,672,038 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,400 | $4,670,214 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 470,000 | $4,657,700 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 284,092 | $4,656,269 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,500 | $4,653,750 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 145,604 | $4,646,223 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 370,642 | $4,640,437 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 5,497,000 | $4,636,225 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 41,400 | $4,632,660 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 428,943 | $4,628,294 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 193,775 | $4,619,584 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75,869 | $4,611,317 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,890,000 | $4,608,825 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $4,608,000 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 175,023 | $4,585,603 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 276,089 | $4,577,555 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,600 | $4,572,456 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,840,000 | $4,566,540 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 59,749 | $4,560,641 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 423,573 | $4,557,644 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 733,900 | $4,557,520 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 107,288 | $4,550,084 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,000 | $4,549,500 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 144,482 | $4,546,849 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 453,661 | $4,545,683 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 146,700 | $4,544,766 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 169,345 | $4,543,515 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 486,584 | $4,534,963 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 562,027 | $4,518,701 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,800 | $4,514,116 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 412,006 | $4,507,346 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 217,965 | $4,500,978 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 4,338,000 | $4,497,985 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 199,460 | $4,497,819 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,192 | $4,489,617 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 97,639 | $4,488,465 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 104,413 | $4,487,682 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 714,044 | $4,484,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 102,043 | $4,474,586 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 422,270 | $4,471,845 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 196,611 | $4,466,991 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 750,000 | $4,462,500 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 81,913 | $4,461,800 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 162,546 | $4,458,637 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 760,723 | $4,457,837 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 157,907 | $4,456,136 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 240,975 | $4,453,217 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 967,491 | $4,450,459 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 211,362 | $4,440,715 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,400 | $4,437,108 | dollars as filed | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 440,000 | $4,435,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $4,433,616 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 215,218 | $4,424,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |