13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 8,270 holding rows worth $969,060,922,000.
- Accession
- 0001567619-21-020307
- Filer
- CIK 70858
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27,444 entries on the cover page, a total value of $969,060,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,060,922,000 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 |
|---|---|---|---|---|---|---|
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,302,013 | $8,659,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,000 | $8,645,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,000 | $8,645,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,300 | $8,639,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 664,399 | $8,637,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,300 | $8,631,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,700 | $8,624,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 183,352 | $8,607,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,517,000 | $8,589,000 | thousands by filing date | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 307,942 | $8,586,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 250,774 | $8,567,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 170,442 | $8,566,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,300 | $8,554,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,779,000 | $8,547,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 102,905 | $8,528,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,000 | $8,522,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 333,054 | $8,506,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 556,410 | $8,503,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 76,194 | $8,493,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 310,677 | $8,486,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 346,270 | $8,476,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,900 | $8,464,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 426,969 | $8,424,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,222,321 | $8,422,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 165,200 | $8,417,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 106,330 | $8,411,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 153,125 | $8,395,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 260,437 | $8,394,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88,780 | $8,392,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 441,057 | $8,389,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 370,955 | $8,387,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 49,683 | $8,387,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,000 | $8,384,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 128,292 | $8,383,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 199,716 | $8,382,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 40,000 | $8,365,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 361,597 | $8,364,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 258,477 | $8,362,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,777,000 | $8,360,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 581,644 | $8,358,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 844,060 | $8,356,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 89,825 | $8,349,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,700 | $8,343,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 435,547 | $8,337,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 409,588 | $8,335,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 346,809 | $8,316,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 419,685 | $8,310,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 212,351 | $8,309,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 233,033 | $8,307,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 266,912 | $8,303,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 845,463 | $8,303,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 7,384,000 | $8,299,000 | thousands by filing date | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 318,563 | $8,284,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231,639 | $8,279,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 434,925 | $8,272,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 89,222 | $8,254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 516,448 | $8,248,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77,900 | $8,235,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 323,945 | $8,221,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 112,846 | $8,214,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 171,985 | $8,195,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 52,168 | $8,176,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 275,600 | $8,169,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 7,000,000 | $8,164,000 | thousands by filing date | principal |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 515,333 | $8,163,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 160,723 | $8,162,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,500 | $8,158,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 463,700 | $8,156,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 291,707 | $8,155,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 114,747 | $8,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 173,895 | $8,148,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 219,676 | $8,128,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,120,321 | $8,123,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 335,763 | $8,119,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 334,446 | $8,114,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 308,288 | $8,113,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,564,000 | $8,082,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,000 | $8,081,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 164,594 | $8,078,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 185,383 | $8,068,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67,126 | $8,058,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,032,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 93,847 | $8,029,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 253,815 | $8,016,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 432,554 | $8,016,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 98,637 | $8,015,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 291,323 | $8,012,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,077,000 | $8,006,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 405,821 | $8,004,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 350,000 | $7,990,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 350,000 | $7,990,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 235,391 | $7,982,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 285,028 | $7,981,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 166,188 | $7,978,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 94,701 | $7,969,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 318,497 | $7,969,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 851,418 | $7,961,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 91,516 | $7,947,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 97,950 | $7,943,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,980,000 | $7,942,000 | thousands by filing date | principal |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 800,000 | $7,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 211,768 | $7,920,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 127,438 | $7,912,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $7,902,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 582,204 | $7,901,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 314,075 | $7,893,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 88,260 | $7,890,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 586,200 | $7,884,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 380,494 | $7,876,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 159,149 | $7,866,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 164,122 | $7,861,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,788,000 | $7,836,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 67,334 | $7,833,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 435,647 | $7,833,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 98,070 | $7,820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 256,379 | $7,814,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 290,478 | $7,814,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,600 | $7,800,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 121,666 | $7,795,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 241,731 | $7,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,900 | $7,790,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,114,889 | $7,782,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 116,058 | $7,772,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 220,073 | $7,768,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 588,253 | $7,753,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 404,231 | $7,745,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 582,547 | $7,742,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 228,827 | $7,737,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $7,723,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 470,765 | $7,720,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 95,452 | $7,716,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,800 | $7,705,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 257,560 | $7,671,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 164,217 | $7,668,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 207,657 | $7,664,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89,453 | $7,649,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500,098 | $7,631,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 220,149 | $7,622,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 165,176 | $7,605,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 252,264 | $7,600,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,245,400 | $7,597,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,700 | $7,580,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,739 | $7,578,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 333,224 | $7,577,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,600 | $7,555,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 657,182 | $7,545,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 308,052 | $7,544,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,116,000 | $7,541,000 | thousands by filing date | principal |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 177,212 | $7,536,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 983,902 | $7,527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,200 | $7,513,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 320,056 | $7,501,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 240,751 | $7,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 79,595 | $7,480,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,600 | $7,476,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,300 | $7,470,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 666,499 | $7,470,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,167 | $7,469,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 174,634 | $7,465,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 434,596 | $7,453,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,400 | $7,451,000 | thousands by filing date | call |
| CALAMOS DY COM NPV | 12811V105 | COM | 244,811 | $7,445,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103,723 | $7,444,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 107,922 | $7,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 145,716 | $7,433,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,431,000 | $7,427,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 138,788 | $7,418,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 221,090 | $7,407,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 204,039 | $7,405,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $7,387,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 781,624 | $7,386,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,526 | $7,379,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 81,839 | $7,378,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,034,000 | $7,357,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 159,945 | $7,356,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 170,690 | $7,350,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 448,434 | $7,349,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 37,215 | $7,329,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 165,842 | $7,329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 150,988 | $7,328,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,904,472 | $7,321,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 216,200 | $7,318,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 279,261 | $7,302,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 517,658 | $7,300,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 496,641 | $7,291,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 109,365 | $7,285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,100 | $7,282,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 526,369 | $7,280,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 122,250 | $7,276,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 527,739 | $7,272,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 187,964 | $7,240,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 44,913 | $7,231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,600 | $7,229,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 222,812 | $7,227,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 253,780 | $7,215,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,943,983 | $7,214,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 92,226 | $7,212,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67,302 | $7,198,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,096,000 | $7,193,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 264,287 | $7,189,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 68,127 | $7,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 417,534 | $7,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 46,453 | $7,156,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 362,743 | $7,147,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 85,151 | $7,146,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $7,144,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 177,790 | $7,142,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 834,168 | $7,141,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 103,838 | $7,139,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 297,631 | $7,129,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 178,954 | $7,128,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 719,164 | $7,127,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 483,036 | $7,110,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 100,000 | $7,103,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,900 | $7,096,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 71,391 | $7,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 283,479 | $7,087,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,943 | $7,078,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 23,637 | $7,058,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,805,214 | $7,058,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 155,319 | $7,053,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 312,718 | $7,030,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,200 | $7,027,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 113,800 | $7,025,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 104,728 | $7,021,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,948,000 | $7,020,000 | thousands by filing date | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 480,407 | $7,019,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 344,644 | $7,011,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 187,340 | $7,010,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,000 | $7,002,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 712,184 | $7,001,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,767,000 | $7,000,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 6,331,000 | $6,997,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 500,821 | $6,987,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,400 | $6,983,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $6,981,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90,000 | $6,977,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 732,921 | $6,970,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 438,570 | $6,969,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 203,282 | $6,959,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 652,345 | $6,954,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 312,930 | $6,946,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,400 | $6,926,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 199,297 | $6,917,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 118,011 | $6,911,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 194,746 | $6,909,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 456,119 | $6,905,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 699,339 | $6,895,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 708,123 | $6,890,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $6,884,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $6,884,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 235,280 | $6,876,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,051,870 | $6,870,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,100 | $6,867,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 134,466 | $6,866,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 106,389 | $6,852,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 197,807 | $6,848,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 338,751 | $6,843,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,752,000 | $6,829,000 | thousands by filing date | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 112,497 | $6,795,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 265,451 | $6,787,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146,400 | $6,781,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 133,753 | $6,780,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 146,726 | $6,779,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 286,326 | $6,775,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 378,568 | $6,772,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 694,366 | $6,749,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 160,128 | $6,741,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 109,660 | $6,737,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,004,259 | $6,728,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,973 | $6,725,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 156,880 | $6,705,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 188,236 | $6,692,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 65,125 | $6,683,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 162,096 | $6,675,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 906,400 | $6,662,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 388,609 | $6,657,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 120,522 | $6,654,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,652,000 | thousands by filing date | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 450,317 | $6,647,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 259,772 | $6,637,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 208,100 | $6,636,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 223,000 | $6,632,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 120,050 | $6,629,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 106,800 | $6,618,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,032,285 | $6,617,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 651,668 | $6,614,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 392,424 | $6,612,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 25,533 | $6,601,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 152,857 | $6,574,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 532,600 | $6,573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $6,561,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 429,090 | $6,556,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,249 | $6,554,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 417,523 | $6,551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32,394 | $6,548,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 58,946 | $6,518,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 176,843 | $6,517,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 110,865 | $6,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 137,392 | $6,509,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 686,329 | $6,500,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 291,527 | $6,498,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 209,955 | $6,489,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 137,600 | $6,474,000 | thousands by filing date | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 748,420 | $6,474,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 371,290 | $6,467,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 403,009 | $6,464,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,000 | $6,434,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 201,559 | $6,432,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,176,254 | $6,423,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 334,242 | $6,421,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,845 | $6,411,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 111,556 | $6,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 134,756 | $6,406,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 188,248 | $6,398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 60,549 | $6,398,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 647,320 | $6,396,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 126,781 | $6,382,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 123,816 | $6,359,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105,833 | $6,347,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 269,588 | $6,343,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 113,156 | $6,334,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,100 | $6,332,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 634,363 | $6,325,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 277,570 | $6,321,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 529,586 | $6,318,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 74,581 | $6,310,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 120,781 | $6,307,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 155,675 | $6,298,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 136,461 | $6,298,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 231,453 | $6,293,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 197,595 | $6,289,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 75,128 | $6,288,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 247,072 | $6,288,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 634,999 | $6,286,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 198,491 | $6,282,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 394,193 | $6,280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 129,800 | $6,274,000 | thousands by filing date | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 412,327 | $6,264,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 116,381 | $6,255,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 111,173 | $6,254,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,300 | $6,247,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 318,328 | $6,240,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 132,749 | $6,239,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 186,871 | $6,237,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 187,153 | $6,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 108,141 | $6,231,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $6,222,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,000 | $6,208,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 110,259 | $6,207,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 60,565 | $6,194,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 115,601 | $6,193,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 289,048 | $6,189,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 322,017 | $6,189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,004 | $6,183,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 352,687 | $6,183,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 143,654 | $6,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 411,863 | $6,170,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 100,000 | $6,159,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,900 | $6,151,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,200 | $6,145,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 269,147 | $6,142,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 124,386 | $6,141,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,939 | $6,140,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 610,922 | $6,122,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,998,000 | $6,118,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 18,200 | $6,098,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 227,068 | $6,098,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 148,076 | $6,097,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 100,000 | $6,089,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 100,000 | $6,089,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 277,593 | $6,085,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 202,123 | $6,084,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,253,000 | $6,063,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,040,000 | $6,045,000 | thousands by filing date | principal |
| NCINO INC | 63947U107 | COM | 85,000 | $6,038,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 245,314 | $6,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 67,259 | $6,017,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 336,664 | $6,017,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 166,756 | $6,015,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 613,099 | $6,008,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 270,149 | $6,008,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84,179 | $6,003,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 163,985 | $6,002,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 784,600 | $6,002,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 365,185 | $5,978,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 812,800 | $5,974,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 593,733 | $5,973,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 123,676 | $5,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 192,834 | $5,962,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 303,741 | $5,959,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 310,906 | $5,954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 32,612 | $5,953,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 431,451 | $5,941,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 602,356 | $5,939,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 235,295 | $5,932,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 330,102 | $5,931,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 156,698 | $5,925,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 132,295 | $5,925,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 197,967 | $5,917,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 327,513 | $5,905,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,053 | $5,898,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 145,890 | $5,896,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 158,792 | $5,896,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 395,110 | $5,871,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,000 | $5,858,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 89,419 | $5,858,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 4,802,000 | $5,858,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 216,733 | $5,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 420,489 | $5,845,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,000 | $5,839,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 195,023 | $5,830,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 171,592 | $5,813,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 391,327 | $5,803,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 318,184 | $5,802,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 259,490 | $5,794,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 422,222 | $5,780,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 120,000 | $5,779,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 816,022 | $5,778,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 174,500 | $5,776,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 4,524,000 | $5,776,000 | thousands by filing date | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 212,769 | $5,766,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,800 | $5,765,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,500 | $5,765,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,920,000 | $5,750,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 66,606 | $5,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 194,220 | $5,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 98,459 | $5,746,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 578,151 | $5,741,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,538,000 | $5,729,000 | thousands by filing date | principal |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 189,725 | $5,721,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 260,083 | $5,702,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148,713 | $5,700,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,000 | $5,696,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 476,170 | $5,695,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 70,108 | $5,683,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72,980 | $5,677,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 65,445 | $5,676,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 46,490 | $5,670,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 426,976 | $5,670,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,226 | $5,667,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 397,663 | $5,659,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 179,100 | $5,656,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 258,098 | $5,655,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 373,766 | $5,648,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,100 | $5,645,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 72,430 | $5,643,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,581,000 | $5,643,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,472,000 | $5,625,000 | thousands by filing date | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 84,351 | $5,621,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,082 | $5,613,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 771,922 | $5,612,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,081,278 | $5,612,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 84,909 | $5,611,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 59,278 | $5,606,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 206,460 | $5,591,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,618,000 | $5,590,000 | thousands by filing date | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 225,839 | $5,585,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 83,337 | $5,584,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 173,256 | $5,583,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,774 | $5,580,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,700 | $5,572,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 572,522 | $5,571,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,100 | $5,566,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 238,817 | $5,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 55,030 | $5,557,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 213,799 | $5,552,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,693,000 | $5,544,000 | thousands by filing date | principal |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 569,111 | $5,543,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 117,698 | $5,535,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,000 | $5,531,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 406,379 | $5,526,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 55,037 | $5,513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 313,339 | $5,506,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 107,722 | $5,506,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,344,000 | $5,504,000 | thousands by filing date | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 321,297 | $5,491,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 556,188 | $5,490,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 445,202 | $5,487,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 165,907 | $5,484,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,700 | $5,480,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 266,619 | $5,476,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 669,516 | $5,456,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 201,945 | $5,449,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 4,901,000 | $5,440,000 | thousands by filing date | principal |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 357,177 | $5,433,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 176,452 | $5,433,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 99,566 | $5,431,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 549,185 | $5,426,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 257,497 | $5,412,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,800 | $5,389,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 233,234 | $5,385,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 241,062 | $5,383,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,554 | $5,381,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000,100 | $5,361,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,814,000 | $5,337,000 | thousands by filing date | principal |
| TENNANT CO | 880345103 | COM | 72,170 | $5,336,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 150,082 | $5,331,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58,535 | $5,330,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 445,757 | $5,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020307 | this filing | 2021-11-15 | acceptance time not in the bulk data set |