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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 67,840 | $5,322,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,292 | $5,310,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 223,205 | $5,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 203,949 | $5,303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 123,408 | $5,302,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 91,568 | $5,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 58,863 | $5,290,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 340,679 | $5,284,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,989 | $5,282,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 307,776 | $5,277,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 385,217 | $5,274,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 403,220 | $5,265,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 446,464 | $5,255,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 266,675 | $5,251,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,128 | $5,251,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,300 | $5,245,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,311 | $5,244,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,222,000 | $5,242,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 167,565 | $5,238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,900 | $5,231,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 228,041 | $5,229,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 865,255 | $5,217,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,971 | $5,196,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 270,321 | $5,193,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84,796 | $5,184,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 4,067,000 | $5,171,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 188,500 | $5,158,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 341,103 | $5,157,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 182,731 | $5,153,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 82,376 | $5,142,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 500,188 | $5,137,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 88,306 | $5,131,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 159,807 | $5,131,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 269,131 | $5,130,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,227 | $5,129,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 331,672 | $5,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 97,206 | $5,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 96,437 | $5,115,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 74,622 | $5,112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 532,900 | $5,105,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 51,800 | $5,101,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 500,000 | $5,100,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 85,599 | $5,097,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 237,035 | $5,091,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 120,972 | $5,085,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 202,725 | $5,072,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 241,196 | $5,067,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 149,680 | $5,067,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 356,123 | $5,061,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,600 | $5,058,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 500,000 | $5,055,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45,000 | $5,054,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 243,277 | $5,050,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,700 | $5,044,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $5,044,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 127,588 | $5,040,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 286,918 | $5,038,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 117,092 | $5,036,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,000,000 | $5,022,000 | thousands by filing date | principal |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 514,000 | $5,017,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,800 | $4,999,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 73,700 | $4,994,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 40,680 | $4,994,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 500,000 | $4,990,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 166,824 | $4,988,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 532,263 | $4,988,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,900 | $4,982,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 503,709 | $4,977,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 591,424 | $4,968,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 388,980 | $4,963,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 450,976 | $4,957,000 | thousands by filing date | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 250,000 | $4,956,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 176,948 | $4,953,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 136,362 | $4,948,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,000 | $4,945,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,603,000 | $4,945,000 | thousands by filing date | principal |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 499,388 | $4,934,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 650,945 | $4,927,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 187,100 | $4,924,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 415,651 | $4,924,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,883,000 | $4,921,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 211,749 | $4,919,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 149,200 | $4,918,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,567 | $4,906,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,200 | $4,905,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 215,579 | $4,901,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 95,566 | $4,894,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 68,636 | $4,889,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 66,761 | $4,880,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 164,682 | $4,879,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 110,000 | $4,876,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 967,892 | $4,869,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 138,779 | $4,859,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 319,396 | $4,852,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $4,841,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,559 | $4,840,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100,067 | $4,836,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 489,403 | $4,835,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 290,958 | $4,832,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 492,105 | $4,832,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,552,911 | $4,826,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,900 | $4,824,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,375 | $4,817,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 334,097 | $4,815,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 484,863 | $4,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 226,833 | $4,813,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 487,293 | $4,804,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 138,339 | $4,794,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,151 | $4,790,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 320,000 | $4,787,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 155,916 | $4,775,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,500 | $4,774,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 117,297 | $4,771,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 450,830 | $4,760,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 189,159 | $4,757,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 103,304 | $4,751,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $4,745,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 83,002 | $4,741,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 439,305 | $4,731,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 549,253 | $4,724,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,800 | $4,720,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 89,826 | $4,720,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 254,624 | $4,710,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 114,500 | $4,704,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 274,077 | $4,693,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 480,000 | $4,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 157,004 | $4,687,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 322,308 | $4,686,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 119,002 | $4,684,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 474,994 | $4,674,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 382,714 | $4,673,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 223,379 | $4,670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 99,257 | $4,670,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 93,007 | $4,666,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 200,122 | $4,665,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,142,000 | $4,658,000 | thousands by filing date | principal |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 477,545 | $4,656,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 69,582 | $4,652,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 169,834 | $4,652,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 97,451 | $4,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 21,511 | $4,640,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 263,244 | $4,633,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 466,351 | $4,631,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 190,803 | $4,620,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 462,000 | $4,592,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 265,884 | $4,589,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 397,609 | $4,588,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,618 | $4,587,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 311,311 | $4,582,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 48,432 | $4,576,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,200 | $4,571,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 4,000,000 | $4,570,000 | thousands by filing date | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 468,000 | $4,563,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $4,556,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 49,678 | $4,554,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 332,376 | $4,531,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,722 | $4,530,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 269,994 | $4,522,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 277,016 | $4,518,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 172,784 | $4,493,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 208,072 | $4,488,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 287,401 | $4,486,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,550,000 | $4,485,000 | thousands by filing date | principal |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 132,352 | $4,484,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,742 | $4,481,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 673,869 | $4,474,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,100 | $4,467,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 80,110 | $4,462,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 50,000 | $4,453,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 151,134 | $4,449,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $4,448,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 29,294 | $4,447,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,800 | $4,439,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,300 | $4,436,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 191,382 | $4,429,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 128,109 | $4,426,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,100 | $4,424,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 176,295 | $4,421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 57,124 | $4,420,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,339,000 | $4,420,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 329,013 | $4,415,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 328,396 | $4,411,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 290,109 | $4,407,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 280,837 | $4,406,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 53,670 | $4,406,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 449,138 | $4,406,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 205,580 | $4,402,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 175,675 | $4,399,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 173,635 | $4,393,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 825,371 | $4,391,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 207,581 | $4,383,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 136,526 | $4,381,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 142,980 | $4,379,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 89,978 | $4,373,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 444,900 | $4,369,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 104,095 | $4,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 123,346 | $4,355,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,700 | $4,352,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 327,648 | $4,352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,500 | $4,351,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 82,373 | $4,339,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 343,555 | $4,336,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 436,388 | $4,333,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 113,596 | $4,326,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 100,059 | $4,322,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 345,137 | $4,321,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 312,142 | $4,317,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 87,222 | $4,316,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 55,459 | $4,301,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 277,961 | $4,300,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 757,997 | $4,298,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 211,424 | $4,292,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 444,063 | $4,282,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 3,461,000 | $4,276,000 | thousands by filing date | principal |
| NETSTREIT CORP | 64119V303 | COM | 180,740 | $4,275,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 59,631 | $4,269,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 227,091 | $4,260,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 135,071 | $4,259,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 105,219 | $4,258,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 150,324 | $4,257,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 208,034 | $4,246,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 315,424 | $4,243,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 141,552 | $4,230,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 61,602 | $4,229,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 158,300 | $4,228,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262,747 | $4,222,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97,996 | $4,211,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 44,365 | $4,206,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 149,066 | $4,203,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $4,194,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 2,605,000 | $4,188,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 212,278 | $4,178,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 669,677 | $4,172,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 165,670 | $4,172,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 254,233 | $4,170,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 208,955 | $4,166,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,400 | $4,163,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 424,247 | $4,157,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 511,082 | $4,150,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 46,574 | $4,149,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 309,628 | $4,149,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139,482 | $4,140,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 4,500,000 | $4,139,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 16,800 | $4,130,000 | thousands by filing date | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 352,626 | $4,130,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,100 | $4,129,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,973,000 | $4,128,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 68,648 | $4,127,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 216,613 | $4,125,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,185,000 | $4,124,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 191,662 | $4,124,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,565,000 | $4,123,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 457,460 | $4,121,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 416,437 | $4,114,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 39,900 | $4,111,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 234,278 | $4,104,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 164,124 | $4,098,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 191,399 | $4,096,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 83,944 | $4,095,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,049,709 | $4,094,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $4,087,000 | thousands by filing date | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 293,612 | $4,084,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79,130 | $4,082,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 589,400 | $4,079,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 189,028 | $4,077,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,651,000 | $4,076,000 | thousands by filing date | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 223,812 | $4,075,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 245,046 | $4,074,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 52,313 | $4,066,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,818,000 | $4,065,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,575 | $4,059,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70,571 | $4,057,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 82,390 | $4,057,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,500 | $4,056,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 157,641 | $4,048,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 195,256 | $4,046,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 79,817 | $4,042,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 406,039 | $4,036,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 400,000 | $4,024,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 105,862 | $4,023,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 66,006 | $4,022,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 60,000 | $4,021,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 282,983 | $4,019,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 250,567 | $4,014,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,171,769 | $4,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 55,807 | $4,008,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 540,349 | $3,992,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,600 | $3,990,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 179,038 | $3,977,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150,000 | $3,968,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,928 | $3,959,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,600 | $3,952,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 146,986 | $3,951,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,200 | $3,948,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 400,000 | $3,948,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 72,041 | $3,944,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 1,252,000 | $3,937,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 312,949 | $3,933,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $3,931,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,846 | $3,925,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,700 | $3,921,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $3,916,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 294,900 | $3,916,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 533,181 | $3,913,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 157,508 | $3,907,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 238,668 | $3,901,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 206,562 | $3,892,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 33,779 | $3,892,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,831 | $3,888,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 70,814 | $3,885,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,858 | $3,885,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,827 | $3,882,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 317,706 | $3,876,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,899 | $3,875,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 101,800 | $3,875,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 686,449 | $3,872,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 388,554 | $3,866,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 223,876 | $3,855,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,400 | $3,852,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 314,325 | $3,850,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,500 | $3,848,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 104,781 | $3,848,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 75,140 | $3,844,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 181,620 | $3,840,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 239,559 | $3,831,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,300 | $3,819,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 72,771 | $3,819,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $3,811,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 391,000 | $3,808,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 186,966 | $3,799,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 80,561 | $3,799,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,300 | $3,793,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 31,789 | $3,792,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 284,621 | $3,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 40,284 | $3,785,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 732,095 | $3,785,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 90,747 | $3,783,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 77,511 | $3,782,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 262,717 | $3,780,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 814,398 | $3,779,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 381,241 | $3,778,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 381,300 | $3,775,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,900 | $3,773,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,900 | $3,773,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 22,500 | $3,770,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 94,836 | $3,770,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 51,268 | $3,768,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 192,250 | $3,762,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 35,579 | $3,755,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 436,541 | $3,749,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 271,021 | $3,741,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 132,570 | $3,739,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,200 | $3,731,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 278,973 | $3,730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 89,843 | $3,729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,400 | $3,727,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 158,717 | $3,724,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 374,300 | $3,724,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 256,653 | $3,716,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 236,093 | $3,705,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 332,476 | $3,704,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 337,280 | $3,703,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,500 | $3,699,000 | thousands by filing date | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 250,108 | $3,699,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 142,890 | $3,698,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 63,887 | $3,688,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,671 | $3,685,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 188,403 | $3,683,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 123,860 | $3,681,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 273,365 | $3,669,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 211,805 | $3,666,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36,217 | $3,663,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 452,814 | $3,662,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 65,487 | $3,662,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 112,069 | $3,660,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 68,135 | $3,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 55,391 | $3,653,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 267,571 | $3,642,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 470,780 | $3,640,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,043 | $3,637,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 318,204 | $3,634,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,123,000 | $3,634,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $3,628,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,000 | $3,620,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 9,300 | $3,619,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,727,000 | $3,611,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 470,597 | $3,605,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 234,954 | $3,604,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,455,000 | $3,603,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 81,302 | $3,602,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,100 | $3,593,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 68,760 | $3,593,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 137,403 | $3,593,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,366,000 | $3,578,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 76,256 | $3,572,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 65,985 | $3,569,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 348,999 | $3,567,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 88,070 | $3,564,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 63,819 | $3,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 34,133 | $3,556,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,024,000 | $3,553,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,082 | $3,544,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 398,893 | $3,542,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 122,466 | $3,540,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,000 | $3,532,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 143,743 | $3,532,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,562,522 | $3,531,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 88,153 | $3,522,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 127,495 | $3,522,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 54,701 | $3,517,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 404,055 | $3,516,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 238,715 | $3,514,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,512,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 318,910 | $3,512,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 67,874 | $3,511,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 106,500 | $3,510,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 141,900 | $3,509,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,600 | $3,508,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 158,569 | $3,506,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 342,900 | $3,504,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 73,481 | $3,495,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 65,392 | $3,493,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 391,031 | $3,492,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 111,224 | $3,487,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 314,166 | $3,483,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,900 | $3,470,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 234,981 | $3,468,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 175,725 | $3,465,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,347 | $3,465,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 701,568 | $3,465,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 79,858 | $3,462,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,211 | $3,459,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 85,800 | $3,458,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,225,000 | $3,455,000 | thousands by filing date | principal |
| CRICUT INC | 22658D100 | COM CL A | 125,263 | $3,454,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 251,948 | $3,452,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 353,913 | $3,451,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 286,052 | $3,441,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 207,734 | $3,440,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 341,164 | $3,435,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 145,191 | $3,430,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 80,000 | $3,428,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,151 | $3,424,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 349,989 | $3,423,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 349,593 | $3,419,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 156,312 | $3,415,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,525 | $3,406,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 349,998 | $3,405,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 209,096 | $3,402,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 107,050 | $3,391,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 458,600 | $3,389,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 19,612 | $3,384,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 95,472 | $3,380,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110,382 | $3,368,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 132,494 | $3,365,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 275,649 | $3,358,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 130,936 | $3,358,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 186,380 | $3,355,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,072,000 | $3,354,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,200 | $3,353,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,734 | $3,345,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75,147 | $3,341,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 161,704 | $3,340,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 182,955 | $3,339,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 237,135 | $3,332,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79,006 | $3,322,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 395,300 | $3,321,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 205,999 | $3,321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,311,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 180,942 | $3,309,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 108,601 | $3,305,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,987,000 | $3,301,000 | thousands by filing date | principal |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 174,315 | $3,293,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,700 | $3,292,000 | thousands by filing date | call |
| DBX ETF TR | 233051242 | CMN | 83,023 | $3,291,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 100,905 | $3,287,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,100 | $3,285,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 24,483 | $3,285,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,680 | $3,278,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,022 | $3,274,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 278,871 | $3,273,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 350,403 | $3,270,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 999,254 | $3,267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,246,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,246,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 319,700 | $3,245,000 | thousands by filing date | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,757,000 | $3,244,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,053,000 | $3,237,000 | thousands by filing date | principal |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 325,000 | $3,237,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 214,344 | $3,234,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 667,993 | $3,233,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,780 | $3,229,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 159,468 | $3,229,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 111,078 | $3,227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,600 | $3,219,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 93,803 | $3,218,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,000 | $3,218,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 48,217 | $3,214,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,556 | $3,213,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,500 | $3,211,000 | thousands by filing date | put |
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 |