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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 57,065 | $5,833,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 300,000 | $5,829,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,600 | $5,827,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,689 | $5,820,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 184,898 | $5,819,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 241,984 | $5,815,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000,100 | $5,811,000 | thousands by filing date | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 263,242 | $5,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 298,703 | $5,801,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 124,518 | $5,795,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 419,120 | $5,788,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 184,186 | $5,780,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 413,730 | $5,779,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,951 | $5,778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 206,227 | $5,778,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,997 | $5,777,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 578,151 | $5,776,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,949 | $5,773,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 105,009 | $5,766,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 128,948 | $5,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 186,604 | $5,749,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,749 | $5,749,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 73,775 | $5,745,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 149,539 | $5,743,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146,638 | $5,742,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 125,081 | $5,740,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 253,528 | $5,734,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 181,129 | $5,734,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 38,644 | $5,730,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 106,157 | $5,728,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,229,279 | $5,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 113,123 | $5,715,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 245,735 | $5,708,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 266,723 | $5,707,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,678,000 | $5,706,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,200 | $5,698,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,961 | $5,666,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 487,462 | $5,659,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,600 | $5,653,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 216,505 | $5,653,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,500 | $5,638,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 113,998 | $5,637,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,800 | $5,635,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 153,233 | $5,607,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 194,524 | $5,603,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 293,821 | $5,597,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 353,513 | $5,593,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 235,842 | $5,585,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,300 | $5,578,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 235,334 | $5,576,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 572,522 | $5,576,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,070,917 | $5,569,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 233,205 | $5,567,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,596,000 | $5,567,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 196,824 | $5,556,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 92,816 | $5,556,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 106,857 | $5,556,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,000 | $5,552,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 74,431 | $5,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 30,755 | $5,526,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 550,900 | $5,526,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 176,466 | $5,524,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 752,331 | $5,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 151,327 | $5,520,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,127 | $5,516,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 110,442 | $5,508,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 252,500 | $5,507,000 | thousands by filing date | put |
| DBX ETF TR | 233051226 | CMN | 176,181 | $5,495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,000 | $5,483,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 111,607 | $5,483,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 107,607 | $5,479,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,500 | $5,466,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 182,477 | $5,459,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 93,777 | $5,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 169,209 | $5,437,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,699,000 | $5,435,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,256,000 | $5,434,000 | thousands by filing date | principal |
| WEWORK INC | 96209A104 | COM | 630,933 | $5,426,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 556,188 | $5,417,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 88,388 | $5,413,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 356,477 | $5,411,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $5,405,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $5,405,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 4,000,000 | $5,375,000 | thousands by filing date | principal |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 252,863 | $5,364,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 75,998 | $5,362,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,200,000 | $5,350,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $5,346,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $5,346,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 334,683 | $5,339,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 335,577 | $5,330,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,422,359 | $5,320,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 110,000 | $5,310,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 41,524 | $5,301,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,163,235 | $5,293,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 129,395 | $5,291,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 313,795 | $5,288,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 120,259 | $5,285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,700 | $5,283,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 73,822 | $5,278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,100 | $5,277,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 88,819 | $5,270,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 211,575 | $5,250,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 106,976 | $5,249,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 534,839 | $5,241,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,489 | $5,221,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 519,500 | $5,216,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 106,071 | $5,211,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,334 | $5,209,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 346,883 | $5,201,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 249,796 | $5,199,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 61,262 | $5,194,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,241,000 | $5,186,000 | thousands by filing date | principal |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 336,991 | $5,183,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,400 | $5,180,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 199,853 | $5,171,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 312,182 | $5,150,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 698,461 | $5,148,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,000 | $5,146,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 252,842 | $5,146,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 618,500 | $5,140,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 62,471 | $5,139,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 113,343 | $5,133,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 276,966 | $5,131,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 98,198 | $5,123,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 521,139 | $5,123,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 279,613 | $5,120,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 179,984 | $5,118,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 274,089 | $5,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 98,640 | $5,116,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,500 | $5,106,000 | thousands by filing date | put |
| PDL CMNTY BANCORP | 69290X101 | COM | 351,365 | $5,095,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 96,617 | $5,093,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 301,522 | $5,092,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,381,000 | $5,087,000 | thousands by filing date | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 240,721 | $5,079,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 173,873 | $5,078,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 167,969 | $5,073,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 373,900 | $5,066,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $5,060,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 215,146 | $5,054,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,072 | $5,051,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,980 | $5,050,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 96,815 | $5,047,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,400 | $5,035,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 172,475 | $5,034,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,952 | $5,033,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 120,840 | $5,029,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,369 | $5,025,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,000,000 | $5,019,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,601,000 | $5,009,000 | thousands by filing date | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 391,006 | $5,005,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,603,224 | $4,986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 227,476 | $4,977,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 490,189 | $4,975,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 60,488 | $4,974,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 279,815 | $4,967,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,659 | $4,954,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 222,604 | $4,950,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207,644 | $4,944,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 356,684 | $4,940,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 499,388 | $4,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 216,179 | $4,934,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $4,930,000 | thousands by filing date | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,943 | $4,925,000 | thousands by filing date | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 250,000 | $4,912,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 458,540 | $4,910,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 500,000 | $4,910,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,567 | $4,886,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 334,300 | $4,885,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 489,403 | $4,879,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 378,759 | $4,878,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 341,175 | $4,876,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 526,809 | $4,872,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 280,477 | $4,866,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 491,625 | $4,857,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 522,669 | $4,846,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 218,139 | $4,843,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 211,271 | $4,838,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 118,124 | $4,837,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,200 | $4,836,000 | thousands by filing date | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 45,979 | $4,827,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $4,821,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 83,299 | $4,821,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 65,949 | $4,821,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $4,812,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 343,532 | $4,811,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 784,329 | $4,808,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68,321 | $4,805,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 562,268 | $4,791,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 173,545 | $4,790,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 487,293 | $4,786,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 36,988 | $4,779,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 152,828 | $4,777,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 288,200 | $4,773,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 236,543 | $4,771,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 197,684 | $4,771,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 275,229 | $4,770,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,356,000 | $4,766,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 165,680 | $4,761,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 297,962 | $4,747,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 348,997 | $4,739,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 840,990 | $4,735,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 314,488 | $4,733,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 167,295 | $4,730,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 127,625 | $4,724,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 92,692 | $4,721,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 133,197 | $4,719,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,146,000 | $4,717,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 142,543 | $4,715,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 334,396 | $4,712,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 474,994 | $4,712,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 5,237,000 | $4,707,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 835,906 | $4,706,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 315,457 | $4,706,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 153,144 | $4,703,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 480,000 | $4,694,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 187,909 | $4,694,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 158,673 | $4,680,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164,148 | $4,674,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267,900 | $4,659,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 190,216 | $4,658,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 498,848 | $4,654,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 273,132 | $4,654,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 461,519 | $4,652,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 346,419 | $4,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 270,264 | $4,643,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 510,586 | $4,641,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 121,721 | $4,637,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 258,747 | $4,633,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 250,000 | $4,632,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 39,853 | $4,630,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,873,000 | $4,621,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 141,220 | $4,617,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,107 | $4,616,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 290,729 | $4,615,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,055,882 | $4,614,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 239,092 | $4,610,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,863 | $4,606,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 302,589 | $4,606,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 393,039 | $4,599,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,420 | $4,598,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 88,887 | $4,595,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 170,433 | $4,581,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,700 | $4,580,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 203,639 | $4,578,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 468,000 | $4,577,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 162,310 | $4,572,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,652,300 | $4,561,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 165,063 | $4,561,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 361,248 | $4,555,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 469,032 | $4,549,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 460,000 | $4,545,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 335,561 | $4,543,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 322,762 | $4,541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,587 | $4,538,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 97,353 | $4,537,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,800 | $4,516,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 758,764 | $4,515,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 94,859 | $4,515,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,599 | $4,509,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 463,004 | $4,500,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,623 | $4,496,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 72,331 | $4,492,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 3,880,000 | $4,487,000 | thousands by filing date | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 223,642 | $4,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,400 | $4,474,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,749 | $4,474,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 29,436 | $4,474,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 234,888 | $4,463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,800 | $4,458,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 260,220 | $4,446,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 34,013 | $4,443,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 323,621 | $4,441,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 294,400 | $4,440,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 330,288 | $4,432,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 319,854 | $4,421,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 289,032 | $4,419,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 449,138 | $4,411,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 139,588 | $4,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,300 | $4,396,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 91,503 | $4,381,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,282,000 | $4,377,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 172,686 | $4,368,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 447,558 | $4,368,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 4,130,000 | $4,365,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,422 | $4,356,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 222,810 | $4,351,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 145,495 | $4,350,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,412,000 | $4,342,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 256,624 | $4,339,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 195,365 | $4,337,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 55,522 | $4,325,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 243,530 | $4,323,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,300 | $4,314,000 | thousands by filing date | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 242,764 | $4,314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 117,444 | $4,308,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 204,050 | $4,307,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 51,328 | $4,290,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 117,100 | $4,285,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 71,302 | $4,285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 64,605 | $4,281,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 554,548 | $4,281,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 455,812 | $4,271,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 54,043 | $4,270,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 153,960 | $4,266,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,428,000 | $4,264,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 349,615 | $4,259,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 257,179 | $4,259,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 156,200 | $4,258,000 | thousands by filing date | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,118,000 | $4,254,000 | thousands by filing date | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 154,343 | $4,253,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,400 | $4,251,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 77,743 | $4,251,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 175,675 | $4,245,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 173,241 | $4,243,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 50,567 | $4,239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 115,786 | $4,233,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 457,610 | $4,233,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 491,900 | $4,230,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 439,971 | $4,228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,800 | $4,225,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 431,318 | $4,223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 51,837 | $4,206,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,153 | $4,203,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 423,937 | $4,197,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 168,786 | $4,195,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 129,995 | $4,192,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 162,494 | $4,191,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,900 | $4,182,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 86,934 | $4,173,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,205,831 | $4,172,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,000 | $4,172,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 504,283 | $4,165,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 272,552 | $4,165,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 293,438 | $4,161,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 302,939 | $4,150,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,457 | $4,149,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 89,058 | $4,146,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 406,004 | $4,146,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 188,937 | $4,135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 101,022 | $4,134,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 105,156 | $4,132,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 131,214 | $4,131,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151,407 | $4,127,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,522,801 | $4,127,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 137,002 | $4,126,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 293,697 | $4,112,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 258,361 | $4,110,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 272,876 | $4,109,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,100 | $4,102,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 119,607 | $4,091,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 510,932 | $4,087,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 201,228 | $4,081,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 69,953 | $4,081,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 786,148 | $4,080,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 69,756 | $4,078,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 55,570 | $4,067,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 203,152 | $4,065,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 60,480 | $4,064,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 365,496 | $4,064,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 106,812 | $4,062,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 251,215 | $4,050,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,300 | $4,048,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120,614 | $4,040,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,900 | $4,037,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 570,615 | $4,034,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $4,033,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 151,730 | $4,032,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,001 | $4,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 45,448 | $4,029,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 74,189 | $4,026,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 61,744 | $4,026,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,200 | $4,026,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 120,833 | $4,024,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 269,634 | $4,023,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 122,954 | $4,021,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 157,468 | $4,018,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 156,114 | $4,009,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 84,854 | $4,009,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 43,857 | $4,005,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 56,653 | $3,999,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 400,000 | $3,996,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 152,791 | $3,995,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,200 | $3,994,000 | thousands by filing date | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 124,082 | $3,987,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 406,542 | $3,984,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,500 | $3,975,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,708 | $3,969,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 131,609 | $3,963,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 166,797 | $3,959,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 400,000 | $3,952,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 74,956 | $3,950,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 387,542 | $3,949,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 111,300 | $3,946,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 97,472 | $3,945,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 381,265 | $3,931,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,647 | $3,928,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 281,855 | $3,926,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 400,000 | $3,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 55,068 | $3,916,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 254,029 | $3,910,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 209,369 | $3,905,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 170,526 | $3,901,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 131,463 | $3,894,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 332,127 | $3,889,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 577,900 | $3,889,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 196,993 | $3,884,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 215,097 | $3,880,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 267,442 | $3,878,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 81,986 | $3,874,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 277,777 | $3,864,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 396,559 | $3,859,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,441 | $3,854,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 260,475 | $3,850,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 151,646 | $3,850,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,600 | $3,847,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 411,193 | $3,844,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 288,686 | $3,842,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 149,719 | $3,833,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,222,821 | $3,827,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 4,077,000 | $3,827,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 170,074 | $3,825,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 149,252 | $3,825,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,283,000 | $3,824,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 391,000 | $3,820,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 204,407 | $3,819,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 330,462 | $3,816,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 256,085 | $3,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 42,265 | $3,811,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 713,208 | $3,808,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 118,608 | $3,807,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 372,700 | $3,804,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 156,814 | $3,798,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90,664 | $3,798,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 381,241 | $3,797,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 216,232 | $3,784,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 115,593 | $3,781,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $3,766,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 72,716 | $3,766,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 112,500 | $3,761,000 | thousands by filing date | call |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 205,270 | $3,756,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 244,831 | $3,755,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 238,740 | $3,753,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,527,000 | $3,749,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 13,300 | $3,740,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 74,208 | $3,739,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 149,235 | $3,738,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 92,966 | $3,730,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 258,961 | $3,729,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 386,714 | $3,720,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 374,362 | $3,717,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 96,416 | $3,714,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,600 | $3,713,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 161,625 | $3,706,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 103,829 | $3,706,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,660 | $3,700,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,093,000 | $3,694,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 378,038 | $3,690,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 102,125 | $3,686,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,305 | $3,683,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,500 | $3,681,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 87,332 | $3,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 34,750 | $3,670,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,328 | $3,665,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,692,000 | $3,663,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 123,177 | $3,662,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,873 | $3,658,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 357,188 | $3,658,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,100 | $3,652,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 246,969 | $3,650,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 94,437 | $3,649,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 470,705 | $3,647,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 678,976 | $3,647,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 66,034 | $3,647,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51,375 | $3,647,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,185,000 | $3,643,000 | thousands by filing date | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 259,018 | $3,642,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 137,148 | $3,642,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 350,871 | $3,642,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 365,031 | $3,639,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 373,488 | $3,634,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 113,770 | $3,631,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 670,000 | $3,625,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,182,000 | $3,625,000 | thousands by filing date | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 134,860 | $3,616,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 140,772 | $3,614,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 106,939 | $3,610,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 33,770 | $3,598,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 382,386 | $3,598,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 246,663 | $3,597,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,200 | $3,590,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 72,975 | $3,589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $3,587,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,848 | $3,586,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,960 | $3,585,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,500 | $3,583,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 86,139 | $3,577,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,573,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100,927 | $3,573,000 | 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 |