13F-HR/A filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-13, with 8,025 holding rows worth $962,518,342,000.
- Accession
- 0001567619-21-017006
- Filer
- CIK 70858
- Filed
- 2021-09-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 26,485 entries on the cover page, a total value of $962,518,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,518,342,000 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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 236,772 | $13,802,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,900 | $13,798,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290,272 | $13,783,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 250,158 | $13,779,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $13,778,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 193,988 | $13,772,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,173,000 | $13,758,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 308,532 | $13,736,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,300,000 | $13,721,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 583,900 | $13,716,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 242,126 | $13,713,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,381,000 | $13,709,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 1,443,105 | $13,694,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 345,920 | $13,669,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 669,078 | $13,662,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,747 | $13,645,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 754,289 | $13,645,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 899,437 | $13,644,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 548,243 | $13,624,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 585,476 | $13,623,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 325,000 | $13,592,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 155,070 | $13,590,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 334,164 | $13,586,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 244,525 | $13,573,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 292,160 | $13,554,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 169,415 | $13,553,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 136,256 | $13,540,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 717,986 | $13,533,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 10,065,000 | $13,525,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,200 | $13,522,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 144,244 | $13,518,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 992,686 | $13,500,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 225,330 | $13,484,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 297,520 | $13,437,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 686,951 | $13,416,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 699,500 | $13,409,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 314,431 | $13,395,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,997 | $13,384,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 521,812 | $13,379,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,025,228 | $13,369,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 148,862 | $13,360,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46,200 | $13,356,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 128,806 | $13,288,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 567,586 | $13,281,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 183,582 | $13,277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 134,300 | $13,258,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 86,498 | $13,246,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 380,721 | $13,226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 242,095 | $13,219,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 415,771 | $13,192,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 873,629 | $13,174,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 86,231 | $13,165,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 487,602 | $13,160,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 219,637 | $13,158,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 171,134 | $13,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 254,594 | $13,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,200 | $13,136,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 168,500 | $13,116,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 554,764 | $13,108,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 627,201 | $13,102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179,600 | $13,099,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 178,700 | $13,095,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 360,457 | $13,073,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 103,550 | $12,995,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 183,673 | $12,976,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 160,700 | $12,936,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 158,340 | $12,936,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,120,999 | $12,925,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 10,262,000 | $12,917,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 490,000 | $12,916,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 694,534 | $12,891,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 164,435 | $12,886,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 139,169 | $12,873,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 352,614 | $12,864,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 746,764 | $12,852,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 303,991 | $12,843,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 271,383 | $12,812,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 270,258 | $12,808,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 95,957 | $12,798,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 211,051 | $12,779,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 322,472 | $12,759,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 815,476 | $12,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 273,991 | $12,733,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 162,795 | $12,722,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 579,400 | $12,718,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 155,746 | $12,705,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 317,381 | $12,695,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 239,179 | $12,693,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 301,255 | $12,686,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 508,512 | $12,668,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,344,000 | $12,651,000 | thousands by filing date | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 363,000 | $12,611,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 253,378 | $12,607,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,350,133 | $12,596,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 58,800 | $12,591,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 120,088 | $12,559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 262,900 | $12,535,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 190,350 | $12,510,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,000 | $12,503,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 192,916 | $12,497,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,552,000 | $12,492,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 531,587 | $12,466,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 138,347 | $12,463,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 103,144 | $12,452,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 136,910 | $12,447,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 375,884 | $12,425,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 759,476 | $12,402,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 11,411,000 | $12,392,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,037,252 | $12,385,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 258,679 | $12,381,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 615,870 | $12,379,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,333,720 | $12,350,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 591,264 | $12,327,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 355,000 | $12,315,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 270,225 | $12,306,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 524,886 | $12,293,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 593,432 | $12,290,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 443,143 | $12,287,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 398,771 | $12,283,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 216,461 | $12,271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,700 | $12,264,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 862,703 | $12,234,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 213,153 | $12,214,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 7,359,000 | $12,211,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,048,017 | $12,209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 503,000 | $12,183,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201,500 | $12,181,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 330,329 | $12,170,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 191,185 | $12,161,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 287,643 | $12,158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 664,069 | $12,152,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 301,397 | $12,151,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,246,025 | $12,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 431,840 | $12,139,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 265,170 | $12,124,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 105,999 | $12,109,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 165,348 | $12,081,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 234,028 | $12,071,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 255,685 | $12,063,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 532,258 | $12,061,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,300 | $12,045,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,500 | $12,044,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 683,491 | $12,036,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 857,540 | $12,032,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,609,000 | $12,028,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 25,400 | $12,019,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 130,855 | $12,013,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 300,622 | $12,012,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 460,590 | $11,985,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 373,111 | $11,980,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 664,409 | $11,973,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 276,549 | $11,959,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 133,277 | $11,946,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 504,341 | $11,937,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 488,547 | $11,915,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 479,255 | $11,902,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 177,728 | $11,902,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 528,078 | $11,898,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 187,598 | $11,896,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,000,000 | $11,895,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 1,021,464 | $11,870,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 777,274 | $11,863,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 315,906 | $11,852,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 261,834 | $11,843,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 268,224 | $11,823,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 155,766 | $11,811,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 366,059 | $11,806,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,195,341 | $11,786,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,500 | $11,755,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 485,589 | $11,742,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,900,901 | $11,671,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 589,621 | $11,668,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 229,084 | $11,641,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 1,146,499 | $11,637,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 151,417 | $11,626,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125,655 | $11,606,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 785,083 | $11,588,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 545,734 | $11,575,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 861,789 | $11,573,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 443,677 | $11,553,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 352,311 | $11,551,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 444,289 | $11,547,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 652,155 | $11,543,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250,500 | $11,523,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 403,996 | $11,509,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 805,717 | $11,505,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 316,000 | $11,501,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97,637 | $11,500,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 202,395 | $11,465,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 690,007 | $11,434,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 214,026 | $11,416,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,523,000 | $11,404,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 127,765 | $11,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 998,790 | $11,397,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 79,885 | $11,393,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 96,068 | $11,380,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 609,929 | $11,362,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 121,300 | $11,359,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,545,540 | $11,353,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 585,650 | $11,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 66,048 | $11,331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,600 | $11,328,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 141,781 | $11,324,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 280,409 | $11,320,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 619,797 | $11,317,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126,048 | $11,311,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 685,816 | $11,308,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 168,528 | $11,300,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,500 | $11,295,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,850,000 | $11,257,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,759,064 | $11,241,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500,000 | $11,215,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 152,800 | $11,191,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 95,964 | $11,182,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $11,181,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 155,296 | $11,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 159,200 | $11,178,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,900 | $11,149,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 420,000 | $11,138,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 240,345 | $11,117,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 208,573 | $11,117,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 262,907 | $11,115,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 835,854 | $11,084,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 87,212 | $11,070,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 264,413 | $11,065,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 317,801 | $11,061,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 107,491 | $11,060,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,183,924 | $11,057,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 233,674 | $11,048,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 182,018 | $11,045,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 459,400 | $11,026,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,457,124 | $11,016,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,100 | $11,005,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,460,199 | $10,997,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 9,013,000 | $10,996,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 345,623 | $10,982,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 602,628 | $10,979,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 347,716 | $10,957,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 247,690 | $10,953,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,231,000 | $10,943,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105,000 | $10,940,000 | thousands by filing date | call |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,149,060 | $10,939,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,000 | $10,932,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 23,100 | $10,931,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,226,568 | $10,917,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 722,895 | $10,916,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 935,500 | $10,899,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,000 | $10,883,000 | thousands by filing date | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,618,000 | $10,883,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 275,755 | $10,881,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 238,634 | $10,879,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 115,962 | $10,879,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,000 | $10,875,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 275,355 | $10,813,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 99,696 | $10,808,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 184,152 | $10,786,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 166,898 | $10,775,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 448,500 | $10,764,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 414,114 | $10,758,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 81,986 | $10,756,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 243,545 | $10,748,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 663,665 | $10,746,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 815,744 | $10,743,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 50,500 | $10,722,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 254,148 | $10,718,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 439,459 | $10,714,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 493,862 | $10,701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 341,676 | $10,693,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 141,616 | $10,691,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 332,600 | $10,680,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 432,658 | $10,674,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 275,717 | $10,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 195,950 | $10,638,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 181,411 | $10,635,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 159,494 | $10,596,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 749,886 | $10,596,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 193,192 | $10,594,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $10,584,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 214,996 | $10,567,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,300 | $10,560,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 199,866 | $10,554,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 218,000 | $10,547,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,636,000 | $10,543,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 197,579 | $10,530,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 232,478 | $10,529,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 209,819 | $10,527,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 320,333 | $10,526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 280,668 | $10,524,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 345,000 | $10,519,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 335,205 | $10,504,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 356,700 | $10,480,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 104,666 | $10,477,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166,906 | $10,473,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,757,240 | $10,473,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 367,899 | $10,470,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 353,902 | $10,454,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 428,227 | $10,453,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 368,859 | $10,449,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 198,047 | $10,443,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 155,800 | $10,434,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 260,841 | $10,431,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 493,484 | $10,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 417,855 | $10,400,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 206,751 | $10,393,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 635,686 | $10,393,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,900 | $10,387,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 133,114 | $10,384,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,583,911 | $10,375,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 281,984 | $10,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 400,000 | $10,362,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 649,996 | $10,354,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 138,835 | $10,349,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $10,348,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 570,505 | $10,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 202,362 | $10,343,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 112,711 | $10,330,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 109,099 | $10,329,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 213,797 | $10,327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 40,191 | $10,316,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $10,308,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 585,384 | $10,308,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,884,239 | $10,307,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $10,302,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 43,000 | $10,301,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 105,771 | $10,301,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 48,468 | $10,290,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,783,182 | $10,289,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 993,966 | $10,288,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 520,191 | $10,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,000 | $10,261,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 6,326,000 | $10,261,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 180,800 | $10,247,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 202,346 | $10,244,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 436,923 | $10,237,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 401,709 | $10,232,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 496,188 | $10,227,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 171,600 | $10,227,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 319,978 | $10,213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,200 | $10,203,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 3,668,000 | $10,193,000 | thousands by filing date | principal |
| MESA LABS INC COM | 59064R109 | Stock | 37,588 | $10,192,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,100 | $10,192,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 42,605 | $10,178,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 123,815 | $10,164,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 203,367 | $10,156,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,600 | $10,133,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 187,014 | $10,119,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 157,458 | $10,111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,545,000 | $10,104,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 175,129 | $10,103,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 431,367 | $10,093,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,400 | $10,083,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 178,589 | $10,078,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,575 | $10,073,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 117,800 | $10,065,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 117,800 | $10,065,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 330,968 | $10,061,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,932 | $10,050,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 380,000 | $10,040,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 114,135 | $10,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 210,300 | $10,027,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 204,835 | $10,021,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 212,227 | $10,015,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 103,071 | $10,014,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 165,000 | $9,979,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 9,548,000 | $9,978,000 | thousands by filing date | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 170,982 | $9,975,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 101,912 | $9,964,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 626,954 | $9,943,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,517,000 | $9,940,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,209,000 | $9,921,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 512,325 | $9,918,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 294,777 | $9,910,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 312,738 | $9,909,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,057,232 | $9,907,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 367,302 | $9,892,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 101,283 | $9,837,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 179,790 | $9,807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 105,348 | $9,797,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 469,155 | $9,796,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 257,738 | $9,795,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 279,796 | $9,784,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 400,827 | $9,777,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 320,900 | $9,734,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 126,410 | $9,734,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 132,724 | $9,733,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,100 | $9,712,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 132,513 | $9,711,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,449 | $9,672,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,721,000 | $9,670,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 282,097 | $9,644,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 329,737 | $9,642,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 563,532 | $9,642,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 412,701 | $9,637,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 152,690 | $9,635,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 799,848 | $9,631,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 185,406 | $9,627,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 418,286 | $9,625,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 313,284 | $9,614,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 243,173 | $9,613,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 246,835 | $9,564,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,100 | $9,562,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 135,801 | $9,502,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351,378 | $9,501,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $9,480,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 244,287 | $9,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 459,075 | $9,466,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 449,189 | $9,465,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 544,633 | $9,449,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 210,287 | $9,441,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 221,156 | $9,397,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 6,571,000 | $9,377,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 178,000 | $9,365,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 77,762 | $9,353,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 120,528 | $9,343,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 262,788 | $9,329,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,568 | $9,317,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 543,200 | $9,294,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 336,296 | $9,292,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 273,847 | $9,286,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 316,414 | $9,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 72,231 | $9,273,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 248,421 | $9,271,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 156,282 | $9,263,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 126,581 | $9,245,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 205,020 | $9,240,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 177,841 | $9,235,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 423,690 | $9,223,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 343,397 | $9,210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,600 | $9,201,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,116 | $9,155,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 310,734 | $9,145,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 433,953 | $9,144,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 370,428 | $9,109,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 261,121 | $9,108,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 937,577 | $9,085,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 408,407 | $9,082,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 610,249 | $9,081,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 377,846 | $9,053,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 410,151 | $9,052,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 299,655 | $9,049,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 224,789 | $9,018,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 259,700 | $9,009,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 31,000 | $8,999,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 60,217 | $8,997,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,751,000 | $8,987,000 | thousands by filing date | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67,270 | $8,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 329,449 | $8,957,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 187,126 | $8,932,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 295,700 | $8,927,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 392,875 | $8,926,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 309,401 | $8,917,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 261,278 | $8,912,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 467,794 | $8,898,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,100 | $8,895,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,910,697 | $8,884,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 120,277 | $8,881,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 182,933 | $8,880,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 229,834 | $8,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 189,015 | $8,863,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 410,639 | $8,857,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,958,626 | $8,853,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 411,650 | $8,851,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 166,636 | $8,840,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 214,283 | $8,819,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,000 | $8,811,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 97,400 | $8,802,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 137,228 | $8,794,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 168,099 | $8,793,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 3,087,000 | $8,790,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 575,586 | $8,766,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 453,958 | $8,748,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252,211 | $8,742,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 129,598 | $8,736,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 137,650 | $8,728,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 691,407 | $8,711,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $8,690,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 180,141 | $8,690,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 171,491 | $8,673,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78,885 | $8,673,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 461,957 | $8,666,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 448,426 | $8,663,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 106,718 | $8,654,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 390,053 | $8,651,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 129,007 | $8,651,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,900 | $8,634,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 230,858 | $8,609,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,200 | $8,589,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 383,000 | $8,583,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 124,700 | $8,581,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 643,861 | $8,575,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200,654 | $8,562,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 346,507 | $8,552,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,000 | $8,549,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 144,221 | $8,547,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,489 | $8,540,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 187,547 | $8,531,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,061,000 | $8,530,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 441,015 | $8,524,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 228,898 | $8,479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015876 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-017006 | this filing | 2021-09-13 | acceptance time not in the bulk data set |