13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,112 holding rows worth $118,521,510,000.
- Accession
- 0001084208-22-000006
- Filer
- CIK 1084208
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,259 entries on the cover page, a total value of $118,521,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,521,510,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,238 | $261,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 260,000 | $261,000 | thousands by filing date | principal |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 31,678 | $261,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,483 | $260,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 14,049 | $260,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,975 | $259,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,910 | $259,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,285 | $259,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 18,621 | $259,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 260,000 | $259,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 13,714 | $258,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,475 | $258,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 260,000 | $258,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,104 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,240 | $257,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,982 | $257,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,534 | $256,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,512 | $256,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,386 | $256,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,562 | $256,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 22,706 | $255,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 98,000 | $254,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 17,312 | $254,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,792 | $254,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 27,552 | $254,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,696 | $253,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,591 | $253,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,134 | $253,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,476 | $252,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,548 | $252,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 6,433 | $252,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,588 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,395 | $251,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 40,619 | $251,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,295 | $250,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,322 | $250,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,234 | $250,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,056 | $250,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 59,203 | $249,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,785 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,272 | $248,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,596 | $248,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,700 | $247,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,805 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,628 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,422 | $247,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,351 | $246,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 11,135 | $246,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,483 | $245,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,660 | $245,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,101 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,616 | $244,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 51,872 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 10,136 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $243,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,974 | $243,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,681 | $242,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,172 | $242,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,905 | $242,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,249 | $242,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,106 | $241,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,946 | $241,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 25,834 | $241,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 885 | $240,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $240,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,922 | $239,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,163 | $239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,100 | $238,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,848 | $238,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 40,431 | $238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70,000 | $237,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,203 | $237,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 32,692 | $237,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,536 | $236,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,042 | $235,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,289 | $234,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,865 | $233,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,629 | $233,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,436 | $233,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 225,000 | $233,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,518 | $232,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,515 | $232,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,816 | $232,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,993 | $231,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,079 | $231,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 18,120 | $230,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,354 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,440 | $230,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 19,832 | $230,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,207 | $229,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,041 | $229,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,379 | $229,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,911 | $229,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,936 | $229,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,504 | $228,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,776 | $228,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,697 | $226,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,565 | $226,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,665 | $226,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,555 | $225,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,728 | $225,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,001 | $225,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,138 | $225,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,203 | $224,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,075 | $224,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,672 | $224,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,809 | $223,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,141 | $223,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,867 | $223,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,549 | $223,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 35,350 | $223,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,035 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,600 | $222,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,373 | $221,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,554 | $221,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,672 | $220,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,682 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,386 | $220,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,899 | $219,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 18,417 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 2,715 | $219,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 240,000 | $219,000 | thousands by filing date | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 19,576 | $218,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,614 | $218,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,829 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,429 | $218,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,386 | $216,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,935 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 8,129 | $216,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,970 | $215,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,965 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,272 | $215,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 14,903 | $214,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,300 | $214,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,116 | $213,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,072 | $213,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 26,293 | $213,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,397 | $213,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,070 | $212,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $212,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,500 | $212,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,988 | $211,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,000 | $210,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,897 | $209,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,346 | $209,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 11,812 | $209,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,065 | $208,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,086 | $208,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 12,457 | $207,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,512 | $207,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,782 | $206,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,115 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,641 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,262 | $206,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 30,200 | $206,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22,610 | $206,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 90,860 | $206,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,219 | $205,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,702 | $205,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,019 | $205,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,460 | $204,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,993 | $203,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,709 | $203,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,117 | $203,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,552 | $202,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 18,070 | $202,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,816 | $201,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,716 | $199,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 34,964 | $199,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 62,774 | $199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,100 | $198,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 34,900 | $198,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,552 | $197,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,400 | $196,000 | thousands by filing date | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 68,128 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,923 | $196,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 34,646 | $196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,200 | $195,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,718 | $194,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,056 | $194,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,984 | $193,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,948 | $192,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 26,301 | $192,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 22,950 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,601 | $191,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,723 | $191,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 23,342 | $190,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,639 | $190,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,203 | $190,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,516 | $189,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 60,670 | $185,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,900 | $184,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 33,627 | $184,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 12,638 | $182,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,516 | $181,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,000 | $181,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,536 | $181,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,616 | $181,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 27,362 | $180,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 65,568 | $180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,900 | $179,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,913 | $178,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,765 | $178,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 263,500 | $177,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,830 | $176,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,537 | $176,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,943 | $176,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,600 | $175,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,404 | $175,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,444 | $173,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,464 | $173,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,186 | $172,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 39,539 | $172,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 12,546 | $170,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,393 | $169,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 119,529 | $169,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $168,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,796 | $168,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 13,069 | $167,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 50,440 | $167,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 73,100 | $165,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 31,102 | $165,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 117,520 | $165,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,509 | $164,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,680 | $160,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,464 | $160,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 13,235 | $160,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,624 | $160,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,550 | $158,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 38,012 | $158,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 35,913 | $158,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 110,800 | $158,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,992 | $156,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,085 | $156,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,072 | $156,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,167 | $155,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 40,280 | $154,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,300 | $152,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 52,619 | $152,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,169 | $151,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 28,225 | $150,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,083 | $150,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,300 | $149,000 | thousands by filing date | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,788 | $149,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,214 | $148,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,642 | $147,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,200 | $146,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,175 | $146,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,200 | $146,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,059 | $145,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,098 | $145,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 78,738 | $145,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 145,000 | $144,000 | thousands by filing date | principal |
| USERTESTING INC | 91734E101 | COM | 13,423 | $143,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,177 | $142,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,423 | $142,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,193 | $141,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,300 | $140,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,650 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,644 | $139,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,536 | $139,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,737 | $139,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,436 | $138,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 55,835 | $138,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,289 | $135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,500 | $134,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,129 | $134,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,100 | $133,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,827 | $133,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,122 | $132,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 17,445 | $132,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,626 | $131,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 16,582 | $131,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 130,000 | $131,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,000 | $130,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 14,108 | $130,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,457 | $130,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,473 | $128,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,850 | $128,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 20,388 | $128,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,859 | $127,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,912 | $125,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 12,500 | $125,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 56,585 | $123,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 24,256 | $122,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,481 | $120,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,787 | $120,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 16,313 | $119,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,300 | $118,000 | thousands by filing date | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,000 | $118,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,365 | $117,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,306 | $117,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 21,682 | $117,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,000 | $116,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,694 | $115,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,034 | $115,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 36,142 | $114,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,900 | $113,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,328 | $113,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,300 | $112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,700 | $111,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 21,332 | $111,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 12,600 | $110,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,096 | $109,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,180 | $109,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,000 | $108,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,468 | $108,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 37,500 | $108,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,876 | $107,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,674 | $107,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 13,254 | $106,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 25,094 | $105,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 62,113 | $104,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,270 | $104,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 11,200 | $104,000 | thousands by filing date | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 24,077 | $104,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,312 | $103,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,246 | $102,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,471 | $102,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,246 | $101,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,412 | $100,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,300 | $99,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,114 | $99,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,999 | $97,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,793 | $97,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,740 | $97,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,750 | $97,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,200 | $96,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 53,323 | $96,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 12,064 | $95,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 25,001 | $95,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,975 | $95,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 90,000 | $95,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 90,000 | $95,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 52,500 | $94,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,700 | $94,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 174,000 | $94,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,884 | $94,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 37,204 | $93,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 26,800 | $92,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,448 | $91,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,900 | $91,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,300 | $91,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,486 | $90,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 85,293 | $90,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 55,640 | $89,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,100 | $89,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,000 | $88,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,200 | $88,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 21,812 | $88,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,267 | $87,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 20,622 | $87,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57,900 | $86,000 | thousands by filing date | call |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 12,337 | $86,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,060 | $84,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,163 | $84,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 11,400 | $83,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,400 | $82,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 17,033 | $82,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,294 | $81,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 12,000 | $81,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,700 | $80,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 139,800 | $77,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,500 | $76,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,800 | $76,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,441 | $76,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 12,986 | $76,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 52,027 | $76,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,385 | $76,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 75,000 | $76,000 | thousands by filing date | principal |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 43,545 | $76,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 13,787 | $75,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,565 | $73,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,066 | $72,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 27,431 | $72,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,946 | $71,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,727 | $70,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,000 | $70,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,100 | $69,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,300 | $69,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,243 | $69,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,700 | $68,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 97,900 | $68,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 37,204 | $68,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,300 | $68,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,600 | $67,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 40,250 | $67,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 20,000 | $67,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 32,500 | $67,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 12,893 | $65,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 24,100 | $65,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 10,370 | $65,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,038 | $64,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 12,500 | $63,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 41,150 | $61,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,745 | $61,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $61,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,900 | $58,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,907 | $58,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,611 | $57,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,930 | $56,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 20,650 | $56,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,500 | $52,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 68,700 | $52,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 36,700 | $51,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 37,600 | $51,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 16,869 | $51,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 37,814 | $51,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 43,250 | $51,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,800 | $50,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,254 | $50,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 49,000 | $50,000 | thousands by filing date | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 10,658 | $49,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,000 | $49,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,000 | $48,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 74,139 | $48,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 70,700 | $47,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 21,700 | $47,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 10,576 | $47,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 14,560 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,500 | $46,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 29,600 | $46,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,600 | $46,000 | thousands by filing date | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,615 | $45,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 15,000 | $45,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 34,300 | $44,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 40,000 | $44,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $42,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 60,000 | $42,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,349 | $42,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,000 | $42,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,446 | $42,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,235 | $42,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,000 | $41,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,487 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,500 | $40,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 17,825 | $40,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 13,850 | $40,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,040 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 40,000 | $39,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 263,400 | $38,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,400 | $38,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 38,000 | $38,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 32,000 | $38,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,969 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,500 | $35,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,800 | $34,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 19,000 | $34,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,000 | $34,000 | thousands by filing date | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,000 | $34,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,773 | $33,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 106,500 | $33,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 49,000 | $32,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,400 | $32,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 67,303 | $32,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 16,925 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,300 | $31,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 31,000 | $31,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 12,100 | $30,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,600 | $30,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,500 | $30,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,613 | $30,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 20,000 | $30,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 30,000 | $30,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 31,000 | $30,000 | thousands by filing date | principal |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 13,000 | $30,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,000 | $29,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 21,017 | $28,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 72,757 | $28,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 25,000 | $28,000 | thousands by filing date | principal |
| SEACHANGE INTL INC | 811699107 | COM | 25,000 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,300 | $27,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,200 | $27,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,100 | $27,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 157,700 | $27,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,900 | $26,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,800 | $26,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 11,000 | $26,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,100 | $25,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,300 | $25,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 40,000 | $24,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 22,000 | $24,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 15,000 | $24,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 40,900 | $23,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 10,834 | $23,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,520 | $23,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 23,000 | $23,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 17,600 | $23,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 18,975 | $23,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,450 | $23,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,000 | $22,000 | thousands by filing date | principal |
| ROOT INC | 77664L108 | COMMON STOCK | 11,086 | $22,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,573 | $22,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 46,955 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 95,900 | $21,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 119,000 | $21,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 29,300 | $21,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $21,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,100 | $21,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 93,000 | $21,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |