13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 7,678 holding rows worth $889,828,287,000.
- Accession
- 0001567619-21-010121
- Filer
- CIK 70858
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25,807 entries on the cover page, a total value of $889,828,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,828,287,000 with VALUE read as thousands by filing date, 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 managerBanc of America Strategic Ventures, Inc.028-20096
- 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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 624,600 | $12,574,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 154,121 | $12,572,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 492,921 | $12,560,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 250,000 | $12,560,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 229,864 | $12,537,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,300 | $12,514,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 271,744 | $12,511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,200 | $12,507,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 393,707 | $12,501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 499,286 | $12,494,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 8,833,000 | $12,487,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 300,185 | $12,484,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,120,194 | $12,479,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 76,357 | $12,449,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 625,135 | $12,446,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 431,434 | $12,422,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 420,749 | $12,416,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 147,275 | $12,400,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,000 | $12,379,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 291,415 | $12,379,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 303,301 | $12,369,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 187,154 | $12,359,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 196,360 | $12,349,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 5,990,000 | $12,347,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 402,915 | $12,336,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 413,767 | $12,322,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 274,239 | $12,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 355,879 | $12,310,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 255,812 | $12,297,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 154,567 | $12,253,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 464,599 | $12,252,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 807,682 | $12,229,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 491,818 | $12,222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,500 | $12,216,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 467,335 | $12,183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,178,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 32,700 | $12,167,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 450,691 | $12,166,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 180,943 | $12,157,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 207,508 | $12,141,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,400,000 | $12,140,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,342,691 | $12,128,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 720,105 | $12,083,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,032 | $12,083,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 301,300 | $12,052,000 | thousands by filing date | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 461,168 | $12,050,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 792,578 | $12,039,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 132,901 | $11,986,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 230,196 | $11,976,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 270,091 | $11,954,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,713,801 | $11,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 237,772 | $11,939,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 859,186 | $11,934,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 168,137 | $11,926,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 126,393 | $11,920,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 267,838 | $11,900,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 10,685,000 | $11,893,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134,800 | $11,883,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 229,409 | $11,853,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 745,989 | $11,853,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 351,706 | $11,839,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 148,258 | $11,838,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 508,946 | $11,819,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 783,282 | $11,780,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 580,046 | $11,752,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 188,181 | $11,738,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 291,748 | $11,725,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76,873 | $11,719,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 232,063 | $11,692,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 694,958 | $11,689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 155,138 | $11,634,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 719,195 | $11,615,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 634,892 | $11,613,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 221,512 | $11,610,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 315,060 | $11,581,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 214,484 | $11,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 42,797 | $11,482,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 568,331 | $11,480,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,600 | $11,477,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 142,328 | $11,450,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 313,922 | $11,449,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 134,238 | $11,445,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 435,179 | $11,445,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 222,462 | $11,429,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 477,907 | $11,422,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 490,000 | $11,412,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 344,150 | $11,402,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,000,000 | $11,400,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 507,142 | $11,366,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 142,379 | $11,345,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 351,370 | $11,331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 407,728 | $11,282,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250,231 | $11,234,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 781,699 | $11,217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,800 | $11,197,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 144,600 | $11,174,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 243,964 | $11,164,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 485,900 | $11,156,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 449,726 | $11,149,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,600 | $11,137,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 447,399 | $11,131,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 176,856 | $11,126,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 250,047 | $11,120,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 288,232 | $11,109,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 252,989 | $11,097,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 195,625 | $11,095,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 191,170 | $11,089,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 510,554 | $11,084,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,000 | $11,074,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 83,702 | $11,072,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,500 | $11,023,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 531,562 | $11,018,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,192,000 | $10,985,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 241,272 | $10,975,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 356,232 | $10,970,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 119,422 | $10,968,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 253,893 | $10,952,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 247,958 | $10,930,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 92,621 | $10,928,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,098 | $10,927,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 465,475 | $10,906,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 664,999 | $10,899,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 147,072 | $10,898,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 335,058 | $10,883,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 633,884 | $10,872,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 198,645 | $10,870,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 108,499 | $10,864,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 78,200 | $10,859,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,579,000 | $10,851,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 260,795 | $10,849,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 210,193 | $10,835,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 631,226 | $10,825,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 309,695 | $10,824,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 514,000 | $10,824,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 406,359 | $10,815,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 763,673 | $10,806,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 177,051 | $10,784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,600 | $10,767,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 72,077 | $10,761,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,698 | $10,759,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 148,409 | $10,750,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,100 | $10,742,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 201,185 | $10,736,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 116,384 | $10,728,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 196,801 | $10,722,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 772,709 | $10,709,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 227,758 | $10,707,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 242,650 | $10,691,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 437,925 | $10,681,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 253,367 | $10,675,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 160,237 | $10,670,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $10,616,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 218,000 | $10,614,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 196,708 | $10,612,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 349,711 | $10,603,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 202,850 | $10,597,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 179,276 | $10,576,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150,292 | $10,569,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 227,900 | $10,565,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 620,183 | $10,560,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 213,101 | $10,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $10,555,000 | thousands by filing date | put |
| PACER FDS TR | 69374H691 | mc | 297,210 | $10,553,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 309,517 | $10,548,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 347,816 | $10,535,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,200 | $10,529,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 550,000 | $10,505,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 475,337 | $10,499,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 574,604 | $10,498,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 102,647 | $10,496,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,445,238 | $10,490,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 241,668 | $10,486,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 450,837 | $10,482,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 210,898 | $10,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 91,856 | $10,465,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $10,464,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 286,485 | $10,460,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,900 | $10,409,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 338,083 | $10,396,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 382,359 | $10,393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 237,500 | $10,389,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41,280 | $10,380,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 360,000 | $10,379,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 84,466 | $10,376,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 157,166 | $10,326,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 208,158 | $10,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 85,659 | $10,315,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 344,190 | $10,315,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,014,882 | $10,301,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 512,793 | $10,292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 204,697 | $10,289,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,093,397 | $10,289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 739,729 | $10,282,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,000 | $10,278,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 374,100 | $10,243,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 117,076 | $10,232,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 336,866 | $10,214,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 145,102 | $10,210,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 378,389 | $10,208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135,000 | $10,194,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 244,657 | $10,191,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,390,185 | $10,190,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 673,378 | $10,187,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 199,300 | $10,184,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 405,930 | $10,149,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95,773 | $10,138,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 91,168 | $10,138,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,635,000 | $10,120,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $10,110,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,119,547 | $10,086,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 158,114 | $10,071,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 262,710 | $10,069,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,397,266 | $10,069,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 183,289 | $10,063,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 411,971 | $10,047,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 465,151 | $10,039,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 336,123 | $10,024,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 427,932 | $10,013,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 590,830 | $10,009,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 631,068 | $9,996,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 328,692 | $9,992,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 117,602 | $9,971,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500,000 | $9,965,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 68,914 | $9,962,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 421,287 | $9,960,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 128,175 | $9,952,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 462,007 | $9,952,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 401,474 | $9,920,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,600 | $9,914,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 53,768 | $9,913,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 650,800 | $9,899,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 325,425 | $9,898,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 211,590 | $9,895,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 324,886 | $9,876,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 429,198 | $9,867,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 144,497 | $9,839,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 258,652 | $9,828,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 76,700 | $9,813,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 325,559 | $9,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 336,261 | $9,802,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 209,489 | $9,790,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 282,479 | $9,785,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 442,799 | $9,785,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 258,979 | $9,776,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 373,200 | $9,767,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 191,602 | $9,767,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 224,095 | $9,766,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,337,253 | $9,746,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 200,000 | $9,738,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 411,452 | $9,726,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 666,208 | $9,707,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,727,600 | $9,683,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 175,433 | $9,669,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 440,000 | $9,666,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 88,082 | $9,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 61,325 | $9,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 91,301 | $9,649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 268,482 | $9,643,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 475,575 | $9,640,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 221,912 | $9,638,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 246,120 | $9,633,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,155,096 | $9,633,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 128,228 | $9,632,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 671,500 | $9,629,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 812,171 | $9,624,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 450,932 | $9,623,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 664,547 | $9,616,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 418,300 | $9,604,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 6,386,000 | $9,603,000 | thousands by filing date | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 536,100 | $9,596,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 147,287 | $9,587,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $9,584,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 192,359 | $9,559,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 576,085 | $9,535,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 262,483 | $9,512,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 189,086 | $9,500,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 465,750 | $9,492,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 135,516 | $9,487,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 60,900 | $9,487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 41,091 | $9,480,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 981,299 | $9,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 264,524 | $9,478,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 283,536 | $9,444,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 123,777 | $9,433,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 84,715 | $9,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 100,443 | $9,422,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,001,670 | $9,416,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 208,287 | $9,392,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 205,115 | $9,391,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 102,000 | $9,388,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 266,157 | $9,385,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 423,796 | $9,375,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 166,339 | $9,371,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 99,834 | $9,366,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 473,436 | $9,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 179,277 | $9,341,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 602,321 | $9,325,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 268,627 | $9,324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 237,087 | $9,313,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 349,700 | $9,295,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 150,000 | $9,279,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 734,528 | $9,277,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 81,214 | $9,267,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 185,775 | $9,265,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 293,072 | $9,256,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,849 | $9,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200,817 | $9,216,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 249,284 | $9,195,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 218,837 | $9,183,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 178,786 | $9,166,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 206,356 | $9,157,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 215,209 | $9,147,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 343,688 | $9,135,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 84,800 | $9,126,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 205,300 | $9,107,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,600 | $9,090,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 562,512 | $9,090,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 311,417 | $9,075,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 220,609 | $9,067,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 957,456 | $9,057,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,600 | $9,053,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 150,000 | $9,040,000 | thousands by filing date | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 401,234 | $9,027,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 211,841 | $9,024,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 138,860 | $9,023,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 312,256 | $9,018,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 376,892 | $9,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 57,806 | $9,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $9,002,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 768,255 | $8,988,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 313,724 | $8,979,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,540,975 | $8,969,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 140,800 | $8,959,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 213,057 | $8,949,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 200,387 | $8,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 361,715 | $8,942,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 984,579 | $8,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 221,427 | $8,908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 61,951 | $8,906,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 753,304 | $8,904,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 267,832 | $8,900,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 279,698 | $8,891,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 220,731 | $8,889,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,306,600 | $8,872,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 289,176 | $8,852,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 337,179 | $8,843,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 278,200 | $8,832,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 815,748 | $8,802,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 705,459 | $8,790,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 638,829 | $8,777,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319,755 | $8,775,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 378,538 | $8,774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,500 | $8,770,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 173,961 | $8,760,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 75,433 | $8,756,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 134,682 | $8,736,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 111,022 | $8,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 860,553 | $8,708,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 420,861 | $8,703,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 322,777 | $8,685,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 490,568 | $8,668,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,000 | $8,656,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,333,097 | $8,640,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 372,000 | $8,623,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 272,245 | $8,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 123,484 | $8,603,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 197,159 | $8,596,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 191,544 | $8,576,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 8,330,000 | $8,570,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 425,000 | $8,555,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 750,000 | $8,550,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 4,635,000 | $8,546,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 212,413 | $8,541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 150,494 | $8,513,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 609,000 | $8,508,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,000 | $8,506,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 198,637 | $8,505,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 224,501 | $8,491,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,808 | $8,486,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 183,865 | $8,485,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 171,768 | $8,479,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,145,000 | $8,476,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,523,000 | $8,463,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 396,519 | $8,449,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 264,066 | $8,445,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,000 | $8,440,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 531,694 | $8,436,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62,567 | $8,431,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,600 | $8,427,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 159,673 | $8,425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 687,000 | $8,416,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,800 | $8,408,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 161,505 | $8,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $8,404,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161,812 | $8,402,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 112,246 | $8,391,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 99,000 | $8,389,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 90,336 | $8,384,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 196,313 | $8,383,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 89,830 | $8,366,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 341,530 | $8,364,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 330,097 | $8,352,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 455,435 | $8,344,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 333,971 | $8,339,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 90,973 | $8,325,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 405,276 | $8,304,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 238,912 | $8,298,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,100 | $8,290,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 333,694 | $8,265,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 434,902 | $8,241,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 33,834 | $8,238,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 343,050 | $8,237,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 825,000 | $8,234,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 94,122 | $8,229,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 570,964 | $8,227,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 547,881 | $8,218,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 82,229 | $8,197,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,931 | $8,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,900 | $8,169,000 | thousands by filing date | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 334,459 | $8,164,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 830,172 | $8,136,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 279,839 | $8,130,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 269,424 | $8,124,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 904,771 | $8,098,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $8,095,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 627,273 | $8,092,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102,700 | $8,087,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 663,941 | $8,074,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 369,538 | $8,071,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 51,126 | $8,071,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 535,451 | $8,059,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 136,383 | $8,056,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,199 | $8,049,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 184,723 | $8,037,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 287,676 | $8,030,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 366,738 | $8,024,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 158,022 | $8,014,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 334,652 | $8,014,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 596,334 | $7,997,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 313,032 | $7,992,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 153,624 | $7,989,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 176,449 | $7,986,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 257,156 | $7,985,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 246,045 | $7,976,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,600 | $7,966,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 419,365 | $7,955,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 129,384 | $7,954,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 6,142,000 | $7,946,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 125,317 | $7,936,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 251,746 | $7,932,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 168,945 | $7,929,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 613,856 | $7,925,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 184,636 | $7,921,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 135,866 | $7,917,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 161,445 | $7,905,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 243,527 | $7,899,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 226,748 | $7,898,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,257,295 | $7,896,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 288,016 | $7,893,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 525,234 | $7,879,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 418,045 | $7,871,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,843 | $7,864,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 335,683 | $7,861,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,292,075 | $7,843,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 503,229 | $7,830,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 208,287 | $7,808,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 125,575 | $7,808,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 148,931 | $7,805,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 284,039 | $7,782,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 201,662 | $7,774,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 150,264 | $7,759,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 62,592 | $7,753,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 107,103 | $7,752,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102,444 | $7,748,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 101,006 | $7,748,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286,411 | $7,747,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 167,327 | $7,739,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 540,279 | $7,730,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 228,209 | $7,727,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 114,019 | $7,715,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,300 | $7,711,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,510 | $7,704,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,364 | $7,703,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 127,137 | $7,668,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 98,132 | $7,654,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 206,722 | $7,637,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 517,400 | $7,606,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,872 | $7,605,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 543,954 | $7,598,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 199,118 | $7,596,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 518,833 | $7,596,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $7,587,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 131,196 | $7,579,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 555,113 | $7,578,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 324,060 | $7,567,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 164,515 | $7,552,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,424 | $7,549,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 222,308 | $7,542,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 202,119 | $7,523,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 140,662 | $7,519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010121 | this filing | 2021-05-14 | acceptance time not in the bulk data set |