13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 8,568 holding rows worth $1,029,749,639,000.
- Accession
- 0001567619-22-002833
- Filer
- CIK 70858
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28,342 entries on the cover page, a total value of $1,029,749,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,749,639,000 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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,400 | $780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,655 | $780,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 23,311 | $779,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 85,431 | $777,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,354 | $776,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,105 | $775,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,815 | $775,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 30,353 | $771,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 45,507 | $770,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,984 | $770,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 123,430 | $769,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,205 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,018 | $768,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,294 | $765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,036 | $765,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,209 | $765,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 70,715 | $764,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 64,019 | $762,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,003 | $762,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,975 | $761,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 57,209 | $761,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,373 | $760,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 893,838 | $760,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,292 | $758,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,324 | $758,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 28,686 | $757,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 66,311 | $757,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 65,337 | $755,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,795 | $754,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,271 | $754,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 75,448 | $753,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 251,655 | $752,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 77,074 | $752,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 240,261 | $750,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,600 | $749,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 76,375 | $749,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 75,407 | $749,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,799 | $747,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,584 | $746,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 46,553 | $746,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,102 | $744,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 38,949 | $742,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 33,511 | $742,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,996 | $740,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 238,399 | $739,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,700 | $738,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 19,600 | $738,000 | thousands by filing date | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 88,197 | $737,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,952 | $737,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,700 | $737,000 | thousands by filing date | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 91,820 | $736,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 74,062 | $736,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 75,000 | $736,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 57,085 | $735,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 43,762 | $734,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 73,700 | $733,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,828 | $733,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 28,681 | $731,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 46,339 | $730,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 29,587 | $730,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 75,000 | $730,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 18,411 | $728,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,604 | $727,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,582 | $727,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,855 | $725,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 63,005 | $724,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,612 | $722,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 62,167 | $721,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,288 | $720,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 22,646 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15,832 | $720,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 73,700 | $719,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 231,099 | $719,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,417 | $718,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 61,646 | $718,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,844 | $718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,682 | $718,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 84,337 | $718,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 20,879 | $714,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,293 | $712,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,798 | $710,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 53,763 | $710,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 690,000 | $709,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 418,170 | $706,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 72,735 | $706,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 80,988 | $702,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,254 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,188 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 13,784 | $700,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,016,000 | $700,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 69,191 | $699,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 195,823 | $699,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,048 | $697,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,342 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,187 | $697,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 283,117 | $697,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 138,753 | $694,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,400 | $694,000 | thousands by filing date | put |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,241 | $693,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,151 | $692,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,705 | $692,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 97,898 | $691,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 208,151 | $688,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 25,120 | $687,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 27,012 | $687,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,696 | $687,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 70,414 | $685,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 81,812 | $683,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 33,013 | $683,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 70,000 | $683,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 38,453 | $682,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,850 | $682,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $682,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,380 | $679,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 24,148 | $676,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 87,164 | $675,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 127,348 | $674,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 31,873 | $672,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 200,000 | $671,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 9,817 | $670,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,943 | $670,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 25,576 | $670,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,915 | $669,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 89,991 | $667,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 41,653 | $667,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 53,377 | $665,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 20,322 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,628 | $664,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 249,989 | $663,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 675,000 | $663,000 | thousands by filing date | principal |
| NUVALENT INC COM | 670703107 | Stock | 34,746 | $662,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 28,605 | $662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,084 | $661,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,216 | $658,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150,854 | $658,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,348 | $657,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,430 | $657,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,728 | $657,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,094 | $657,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 49,211 | $656,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 144,433 | $656,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 34,646 | $656,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,800 | $655,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 41,126 | $652,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 53,464 | $652,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 43,332 | $651,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,978 | $651,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 331,000 | $649,000 | thousands by filing date | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42,700 | $648,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 11,200 | $647,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,658 | $647,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,497 | $645,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 11,543 | $644,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 72,759 | $641,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,301 | $641,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 67,425 | $639,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,557 | $638,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 12,061 | $638,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,000 | $637,000 | thousands by filing date | call |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 112,745 | $637,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 65,574 | $636,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,389 | $636,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 64,620 | $636,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,150 | $634,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 19,787 | $634,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,931 | $631,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,110 | $631,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 49,336 | $631,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,000 | $630,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 117,878 | $630,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,042 | $630,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 39,456 | $630,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 524,000 | $623,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 142,416 | $622,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 243,349 | $621,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,400 | $621,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,700 | $620,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 351,662 | $619,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 62,500 | $618,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,651 | $618,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,660 | $618,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 510,642 | $618,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,849 | $617,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,147 | $614,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 41,376 | $612,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,700 | $611,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,271 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 11,001 | $611,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,815 | $611,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 58,926 | $608,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 62,724 | $607,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,555 | $606,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,771 | $606,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,408 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 16,893 | $606,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,586 | $604,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 59,352 | $603,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 86,096 | $603,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,706 | $603,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 154,900 | $603,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 231,366 | $599,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $597,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 79,362 | $597,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 120,050 | $597,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,931 | $597,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 661,975 | $597,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,956 | $596,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 145,250 | $596,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,502 | $594,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 52,697 | $594,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 25,000 | $594,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 23,980 | $593,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,667 | $593,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 53,270 | $593,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,419 | $592,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 475,000 | $592,000 | thousands by filing date | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,823 | $591,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,331 | $591,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 60,520 | $591,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 83,762 | $589,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 416,000 | $589,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $589,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 49,095 | $588,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,423 | $588,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $588,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,915 | $587,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 30,844 | $587,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 91,281 | $587,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 59,853 | $587,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,824 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,648 | $584,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,538 | $582,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,453 | $582,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,629,198 | $582,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 47,366 | $582,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,715 | $581,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 90,377 | $581,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 63,230 | $581,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 59,200 | $581,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 22,213 | $580,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 83,107 | $579,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 115,556 | $579,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 91,188 | $579,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 102,826 | $578,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 16,298 | $578,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,000 | $577,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,400 | $577,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 70,292 | $576,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 31,162 | $576,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,184 | $574,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,244 | $572,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,655 | $572,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,155 | $572,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 79,743 | $571,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,722 | $570,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 111,502 | $569,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,556 | $568,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 131,939 | $568,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 42,566 | $568,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 21,509 | $568,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,166 | $567,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 211,558 | $567,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 66,827 | $566,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 282,000 | $565,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,200 | $564,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 61,644 | $564,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,300 | $559,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 119,620 | $559,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 30,070 | $559,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 29,941 | $558,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 19,944 | $558,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 91,447 | $557,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 56,500 | $557,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 50,042 | $555,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,796 | $555,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 44,785 | $554,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,457 | $553,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,775 | $553,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,228 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 22,558 | $552,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 54,741 | $552,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 155,115 | $551,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 80,799 | $551,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,747 | $551,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,216 | $550,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 67,385 | $549,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,762 | $547,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 160,899 | $547,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 147,269 | $547,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,751 | $545,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,006 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,928 | $542,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200,000 | $542,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 67,195 | $542,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,700 | $541,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 33,453 | $538,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 55,503 | $538,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $536,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,417 | $535,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 78,828 | $535,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,590 | $534,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $532,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,800 | $532,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,110 | $532,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,722 | $531,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 51,511 | $531,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 50,000 | $530,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,524 | $529,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 60,966 | $528,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,450 | $528,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,487 | $527,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 26,565 | $527,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 78,768 | $526,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 64,669 | $525,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,631 | $524,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 103,037 | $524,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 71,354 | $524,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 25,000 | $524,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 143,653 | $523,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,885 | $522,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,940 | $522,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 86,342 | $522,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 116,120 | $522,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 52,493 | $522,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 62,022 | $521,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 84,356 | $519,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 45,657 | $517,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 212,096 | $517,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 28,300 | $517,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 26,367 | $517,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $516,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 146,000 | $516,000 | thousands by filing date | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 37,723 | $512,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 61,292 | $512,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 55,584 | $512,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 36,694 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 14,215 | $510,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 52,503 | $510,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,738 | $509,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,400 | $508,000 | thousands by filing date | put |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 64,656 | $508,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,700 | $507,000 | thousands by filing date | put |
| Natural Order Acquisition Corp | 63889L206 | Equity | 50,000 | $507,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,968 | $506,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 17,277 | $506,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,327 | $506,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $506,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,262 | $506,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,115 | $506,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,400 | $505,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,394 | $505,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,439 | $504,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 51,399 | $504,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,717 | $503,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,605 | $503,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,196 | $502,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 72,432 | $502,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 5,229 | $502,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 50,000 | $500,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,625 | $499,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 117,027 | $499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,186 | $499,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 72,015 | $499,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 51,756 | $499,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,998 | $498,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,388 | $498,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,069 | $498,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 50,000 | $498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $496,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50,050 | $496,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 50,000 | $496,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 97,375 | $496,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,986 | $496,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,800 | $495,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,964 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 18,704 | $495,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,210 | $493,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 50,000 | $493,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,590 | $492,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 50,000 | $492,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 36,592 | $491,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 48,147 | $491,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,622 | $490,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 60,412 | $489,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,220 | $488,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,382 | $488,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 50,000 | $488,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 48,900 | $488,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,000 | $487,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 39,685 | $486,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,457 | $486,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,416 | $486,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 124,319 | $486,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 116,769 | $486,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $485,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $484,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $484,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $483,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 73,765 | $483,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 33,187 | $483,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 59,300 | $483,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,694 | $483,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 185,000 | $482,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,728 | $481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,100 | $480,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,697 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,000 | $476,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,699 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 15,234 | $475,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,400 | $474,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 98,997 | $474,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 41,049 | $473,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 26,726 | $473,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,541 | $472,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,101 | $472,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 36,375 | $472,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,200 | $471,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,400 | $471,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,667 | $471,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,578 | $471,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 26,884 | $471,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 26,319 | $471,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 65,292 | $471,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,056 | $470,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,035 | $470,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 178,914 | $470,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,683 | $469,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,091 | $467,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,497 | $467,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,124 | $467,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 14,805 | $466,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 48,147 | $466,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 34,408 | $466,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,607 | $465,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,263 | $464,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 142,327 | $464,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,061 | $463,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 25,000 | $463,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,567 | $462,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 65,396 | $462,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 36,655 | $462,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 120,661 | $461,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 88,658 | $461,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,474 | $459,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,214 | $459,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,763 | $459,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 76,890 | $459,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,605 | $458,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 136,110 | $458,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,013 | $458,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,506 | $458,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,300 | $457,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,863 | $457,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 71,921 | $456,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,900 | $455,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 74,329 | $455,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 125,917 | $455,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,322 | $454,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,139 | $454,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 51,187 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 4,996 | $454,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,388 | $453,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,977 | $453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $452,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 45,230 | $451,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 17,650 | $451,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,754 | $450,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 27,490 | $450,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,100 | $448,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,733 | $448,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,049 | $448,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,444 | $448,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 76,941 | $448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 8,523 | $448,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,691 | $447,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,831 | $447,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,600 | $446,000 | thousands by filing date | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,104 | $444,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,192 | $443,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,517 | $443,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 137,445 | $443,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,039 | $442,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,630 | $442,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 78,700 | $441,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 28,786 | $440,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,089 | $439,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,499 | $439,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 6,066 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,362 | $438,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,800 | $437,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,461 | $437,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 47,400 | $437,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,418 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,656 | $434,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 16,047 | $434,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,797 | $434,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,516 | $433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002833 | this filing | 2022-02-08 | acceptance time not in the bulk data set |