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 |
|---|---|---|---|---|---|---|
| PHREESIA INC | 71944F106 | COM | 362,402 | $15,097,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 14,424,000 | $15,082,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 293,564 | $15,071,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 261,275 | $15,054,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,931,758 | $15,048,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 465,317 | $15,006,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,427,732 | $14,991,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,200 | $14,987,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,200 | $14,964,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 251,601 | $14,953,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 727,980 | $14,945,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 205,049 | $14,931,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 610,109 | $14,923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,300 | $14,916,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 870,243 | $14,881,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 703,476 | $14,866,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,459,708 | $14,858,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 553,371 | $14,839,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 239,000 | $14,823,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 73,000 | $14,811,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 245,726 | $14,798,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,174,265 | $14,761,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,500,000 | $14,760,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 88,769 | $14,705,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 126,700 | $14,694,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 467,933 | $14,693,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 280,832 | $14,692,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 355,415 | $14,675,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 385,896 | $14,665,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,653 | $14,637,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,471,146 | $14,629,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 507,118 | $14,620,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 594,106 | $14,597,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 144,811 | $14,586,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 255,000 | $14,576,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 223,300 | $14,561,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 284,150 | $14,554,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 156,111 | $14,542,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 735,742 | $14,531,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 560,879 | $14,527,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 960,782 | $14,517,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,401,526 | $14,493,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,800 | $14,481,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 369,168 | $14,469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,800 | $14,467,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 210,480 | $14,465,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,542,707 | $14,455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 386,198 | $14,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 596,557 | $14,424,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 241,295 | $14,415,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 308,791 | $14,412,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 573,457 | $14,371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 442,600 | $14,358,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 115,468 | $14,351,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 975,615 | $14,351,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 547,239 | $14,349,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 928,638 | $14,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 95,087 | $14,326,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $14,316,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 117,256 | $14,313,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 9,675,000 | $14,313,000 | thousands by filing date | principal |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,469,442 | $14,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 482,495 | $14,291,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300,000 | $14,289,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,162,557 | $14,276,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 4,702,000 | $14,264,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 651,389 | $14,246,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 234,508 | $14,235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 16,058,000 | $14,219,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 8,056 | $14,207,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 283,319 | $14,178,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,700 | $14,167,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 213,518 | $14,167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 280,353 | $14,160,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 389,654 | $14,141,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 439,989 | $14,124,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 311,149 | $14,117,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 412,686 | $14,099,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 515,880 | $14,089,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 134,300 | $14,088,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 138,109 | $14,088,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 323,640 | $14,079,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 194,552 | $14,048,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,000 | $14,045,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 116,139 | $14,037,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 279,903 | $14,028,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,600 | $13,985,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 324,343 | $13,943,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 348,066 | $13,937,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 561,811 | $13,927,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,400 | $13,891,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,300 | $13,889,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 581,629 | $13,889,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 56,044 | $13,875,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 233,806 | $13,856,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 125,969 | $13,851,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,164,300 | $13,820,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 655,200 | $13,818,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,244,000 | $13,734,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258,171 | $13,703,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 494,713 | $13,688,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 389,227 | $13,676,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 588,889 | $13,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 252,275 | $13,643,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 522,009 | $13,620,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 342,921 | $13,594,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 250,000 | $13,590,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 547,638 | $13,576,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 207,256 | $13,557,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,012,451 | $13,546,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270,110 | $13,539,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 99,976 | $13,537,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 399,680 | $13,533,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 398,321 | $13,527,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,177,259 | $13,520,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 293,247 | $13,516,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 250,937 | $13,488,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 739,500 | $13,466,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 850,449 | $13,462,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 315,000 | $13,460,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 409,417 | $13,445,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 294,733 | $13,433,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,443,221 | $13,429,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 362,733 | $13,421,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 324,163 | $13,414,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,857,479 | $13,407,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,542,000 | $13,396,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,800 | $13,393,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 562,144 | $13,369,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 116,769 | $13,353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 194,276 | $13,340,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 588,519 | $13,325,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 166,001 | $13,323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 274,910 | $13,299,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 277,121 | $13,296,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 85,813 | $13,257,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,089,907 | $13,253,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 745,585 | $13,227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 121,068 | $13,220,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 308,504 | $13,192,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,268,985 | $13,172,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 192,185 | $13,169,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85,246 | $13,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,101,841 | $13,134,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 129,200 | $13,127,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 310,890 | $13,123,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 675,000 | $13,115,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 295,996 | $13,095,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 485,544 | $13,095,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $13,090,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 201,447 | $13,061,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 100,398 | $13,059,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 778,323 | $13,045,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 575,900 | $13,038,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 499,029 | $13,035,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 147,742 | $13,034,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 553,008 | $13,029,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 829,148 | $13,018,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244,800 | $13,009,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 163,416 | $13,003,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 207,192 | $13,002,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 274,906 | $12,998,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,233,500 | $12,977,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 569,200 | $12,961,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 230,826 | $12,959,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 279,783 | $12,959,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 315,559 | $12,957,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 197,109 | $12,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 325,418 | $12,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 308,277 | $12,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 463,309 | $12,926,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,700 | $12,920,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 40,662 | $12,917,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 251,751 | $12,902,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 388,926 | $12,890,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 315,476 | $12,881,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,800 | $12,872,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 289,435 | $12,814,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 566,642 | $12,801,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 744,770 | $12,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146,600 | $12,785,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 408,900 | $12,778,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 245,590 | $12,769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 176,478 | $12,751,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 390,162 | $12,750,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,160,042 | $12,749,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,500 | $12,736,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 303,905 | $12,725,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 351,532 | $12,719,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 303,625 | $12,710,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 143,640 | $12,681,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 491,728 | $12,678,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 882,817 | $12,677,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 446,991 | $12,673,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 218,642 | $12,666,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 445,177 | $12,652,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,089,000 | $12,649,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 11,540,000 | $12,637,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 48,800 | $12,621,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 328,428 | $12,609,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 246,193 | $12,603,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,100 | $12,594,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 122,221 | $12,569,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,500 | $12,557,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 12,064,000 | $12,547,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 137,187 | $12,526,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $12,514,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 260,269 | $12,503,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000,000 | $12,500,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,300 | $12,497,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 293,169 | $12,492,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 630,000 | $12,474,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,964,200 | $12,473,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 184,307 | $12,409,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 169,386 | $12,397,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 555,856 | $12,358,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 478,289 | $12,354,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 11,836,000 | $12,345,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,280,157 | $12,302,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 540,630 | $12,272,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 606,584 | $12,223,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 570,293 | $12,211,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 253,888 | $12,207,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 179,237 | $12,204,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 174,112 | $12,200,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 845,340 | $12,190,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 138,890 | $12,182,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 160,700 | $12,178,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 156,727 | $12,139,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 11,054,000 | $12,137,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 370,000 | $12,132,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,788,276 | $12,124,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 186,241 | $12,103,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 542,027 | $12,091,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 635,661 | $12,077,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 921,328 | $12,069,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 317,813 | $12,061,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 107,629 | $12,053,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275,107 | $12,022,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 405,969 | $12,020,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 169,066 | $12,017,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 78,153 | $12,002,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 214,334 | $11,983,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 13,107,000 | $11,961,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 4,085,000 | $11,960,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 307,188 | $11,940,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85,399 | $11,932,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 179,291 | $11,907,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,600 | $11,888,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 1,200,000 | $11,880,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 915,804 | $11,878,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 355,120 | $11,853,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 80,513 | $11,849,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 386,037 | $11,832,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 125,000 | $11,809,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 342,419 | $11,802,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500,000 | $11,785,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 398,377 | $11,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 177,703 | $11,771,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 430,273 | $11,721,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 76,377 | $11,708,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 114,153 | $11,706,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,828,000 | $11,694,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,698,935 | $11,686,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 558,090 | $11,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 267,956 | $11,637,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 726,832 | $11,630,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 136,700 | $11,625,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 793,867 | $11,598,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 574,794 | $11,588,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 401,688 | $11,581,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 780,745 | $11,563,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 559,380 | $11,546,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 823,907 | $11,544,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 151,626 | $11,495,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 64,105 | $11,494,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 170,624 | $11,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148,900 | $11,482,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 524,345 | $11,478,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 555,400 | $11,463,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 190,494 | $11,462,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,000 | $11,448,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 362,588 | $11,440,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,632,000 | $11,426,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P706 | CMN | 280,376 | $11,423,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,069,634 | $11,396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 358,378 | $11,396,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 247,319 | $11,394,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,000 | $11,374,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,276,804 | $11,364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 266,655 | $11,362,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 185,885 | $11,362,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 163,060 | $11,349,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 701,365 | $11,347,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 787,850 | $11,345,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 319,952 | $11,342,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 447,201 | $11,310,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,315,699 | $11,303,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 408,364 | $11,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 534,157 | $11,281,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 219,138 | $11,272,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 61,126 | $11,258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 263,671 | $11,227,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 234,473 | $11,219,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73,500 | $11,218,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 32,700 | $11,212,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 180,700 | $11,207,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 659,026 | $11,203,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,147,868 | $11,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 149,527 | $11,148,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,146,866 | $11,148,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 375,300 | $11,147,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,100 | $11,144,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 295,700 | $11,139,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $11,138,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 139,208 | $11,132,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,049,413 | $11,130,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 170,088 | $11,090,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100,730 | $11,087,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 220,537 | $11,085,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 108,818 | $11,076,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 219,239 | $11,070,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 627,005 | $11,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 266,699 | $11,046,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 405,829 | $11,037,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 129,389 | $11,033,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,243,059 | $11,014,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 661,053 | $11,000,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 117,692 | $10,988,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 610,830 | $10,977,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 977,452 | $10,976,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 126,326 | $10,976,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 236,622 | $10,969,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,200 | $10,954,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 372,611 | $10,951,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,947,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,522,167 | $10,945,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,200 | $10,908,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 71,554 | $10,897,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,629,000 | $10,869,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,700 | $10,862,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 331,475 | $10,846,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 167,160 | $10,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66,262 | $10,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65,498 | $10,834,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,025,848 | $10,833,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,600 | $10,828,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 9,000,000 | $10,789,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 399,976 | $10,764,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $10,755,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,101,915 | $10,754,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 10,883,000 | $10,754,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 351,550 | $10,750,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 215,223 | $10,739,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 157,266 | $10,736,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,000 | $10,736,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 184,009 | $10,727,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,000 | $10,725,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 431,361 | $10,723,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 573,316 | $10,720,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103,619 | $10,719,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 115,252 | $10,711,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 426,861 | $10,684,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 353,907 | $10,671,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 690,382 | $10,660,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 130,671 | $10,654,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,400 | $10,651,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,184,709 | $10,638,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 32,403 | $10,630,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 147,803 | $10,621,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 145,585 | $10,618,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 225,122 | $10,617,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 413,050 | $10,595,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 199,674 | $10,589,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 11,200,000 | $10,584,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 25,500 | $10,571,000 | thousands by filing date | call |
| PACER FDS TR | 69374H691 | mc | 265,094 | $10,569,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,640 | $10,550,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 588,000 | $10,531,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 370,052 | $10,524,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,700 | $10,523,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,026,000 | $10,505,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 106,649 | $10,504,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,443 | $10,493,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 736,592 | $10,487,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 288,657 | $10,464,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,665,405 | $10,459,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 458,117 | $10,440,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 71,138 | $10,434,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 110,881 | $10,416,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 623,660 | $10,402,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 361,267 | $10,373,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 199,941 | $10,356,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 72,321 | $10,347,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 249,007 | $10,335,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 133,446 | $10,318,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 62,189 | $10,299,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 311,767 | $10,291,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 270,687 | $10,279,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,497 | $10,268,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97,500 | $10,258,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 289,873 | $10,258,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 323,864 | $10,248,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 8,801,000 | $10,248,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,000 | $10,238,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 219,765 | $10,220,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 181,258 | $10,215,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 240,455 | $10,205,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 117,087 | $10,190,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 172,041 | $10,179,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44,300 | $10,172,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 351,766 | $10,169,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 773,663 | $10,166,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,278,355 | $10,163,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 162,892 | $10,129,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 152,200 | $10,121,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 66,942 | $10,106,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 626,373 | $10,097,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 278,549 | $10,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 218,548 | $10,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 32,600 | $10,067,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 257,791 | $10,061,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 409,378 | $10,054,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 191,551 | $10,048,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,600 | $10,046,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 269,035 | $10,032,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 168,063 | $10,030,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,233 | $10,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,900 | $10,015,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 815,964 | $10,012,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,000,000 | $10,010,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,069,287 | $9,997,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 155,639 | $9,985,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,300 | $9,984,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,400 | $9,978,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 678,701 | $9,977,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,223,000 | $9,975,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 122,981 | $9,969,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 234,590 | $9,968,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 215,312 | $9,965,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 198,385 | $9,943,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 109,182 | $9,920,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 577,500 | $9,916,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 247,825 | $9,903,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 249,609 | $9,889,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 183,330 | $9,887,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 303,075 | $9,881,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 1,000,000 | $9,860,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 123,841 | $9,837,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,183,805 | $9,837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 59,141 | $9,827,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 175,572 | $9,820,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 466,355 | $9,798,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,796,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 75,000 | $9,787,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 624,488 | $9,786,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 104,450 | $9,766,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,002,687 | $9,766,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 192,010 | $9,764,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 903,947 | $9,753,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 101,000 | $9,723,000 | thousands by filing date | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 221,581 | $9,708,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 506,819 | $9,705,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 697,123 | $9,684,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 373,751 | $9,661,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 130,373 | $9,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 259,789 | $9,637,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 224,181 | $9,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 192,872 | $9,612,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 580,748 | $9,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 184,355 | $9,603,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 388,138 | $9,603,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,600 | $9,590,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 174,020 | $9,586,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 980,051 | $9,575,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,090,000 | $9,560,000 | thousands by filing date | principal |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 958,470 | $9,546,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 397,932 | $9,542,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 279,969 | $9,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,500 | $9,521,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,605,573 | $9,519,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 905,798 | $9,502,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 950,938 | $9,491,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 352,400 | $9,483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 388,441 | $9,482,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 470,216 | $9,479,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 405,925 | $9,474,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 121,677 | $9,455,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 420,249 | $9,447,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 338,261 | $9,434,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,261,829 | $9,388,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 191,550 | $9,380,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 443,603 | $9,356,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 176,697 | $9,347,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 170,880 | $9,341,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 284,459 | $9,333,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 455,984 | $9,330,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,000 | $9,325,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 493,818 | $9,323,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 442,700 | $9,301,000 | thousands by filing date | put |
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 |