13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 395,218 | $23,429,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 810,294 | $23,393,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 524,767 | $23,362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 513,226 | $23,357,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 594,644 | $23,347,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,006,995 | $23,332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 201,974 | $23,299,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 342,349 | $23,280,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,486,203 | $23,214,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,444,306 | $23,148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 61,700 | $23,113,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,155,958 | $23,085,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,545,441 | $23,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 252,781 | $23,064,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 981,847 | $22,998,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 373,851 | $22,973,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500,000 | $22,965,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 258,077 | $22,953,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 842,518 | $22,950,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 497,948 | $22,935,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,012,316 | $22,928,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 111,337 | $22,910,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 9,641,000 | $22,892,000 | thousands by filing date | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 296,278 | $22,860,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,252,810 | $22,843,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,366,723 | $22,838,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 217,086 | $22,822,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,473,500 | $22,810,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 280,513 | $22,772,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,744,938 | $22,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $22,767,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 509,670 | $22,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 439,500 | $22,753,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,140,441 | $22,672,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 218,385 | $22,670,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 292,100 | $22,649,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,239,171 | $22,640,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 454,297 | $22,638,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 820,379 | $22,635,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 480,535 | $22,595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 151,436 | $22,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 413,816 | $22,545,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 267,300 | $22,536,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 967,347 | $22,530,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 315,781 | $22,528,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,339,925 | $22,511,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 323,118 | $22,406,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 476,693 | $22,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 562,762 | $22,381,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 486,889 | $22,319,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 873,214 | $22,243,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 201,100 | $22,201,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,445,626 | $22,183,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $22,180,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 527,171 | $22,131,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,200 | $22,123,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 914,604 | $22,087,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 305,247 | $22,020,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 19,807,000 | $21,911,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 602,223 | $21,849,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,400 | $21,841,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 88,300 | $21,835,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 341,762 | $21,758,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 340,000 | $21,665,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 428,256 | $21,657,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 326,346 | $21,652,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 255,370 | $21,627,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,741,262 | $21,522,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $21,516,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 839,015 | $21,437,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 591,656 | $21,431,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,018,693 | $21,423,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285,000 | $21,415,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 280,192 | $21,413,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,053,382 | $21,362,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,186,682 | $21,342,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 15,131,000 | $21,327,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 555,000 | $21,312,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 230,258 | $21,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 549,881 | $21,308,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 275,824 | $21,296,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 266,133 | $21,245,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 894,541 | $21,156,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 365,964 | $21,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 441,683 | $21,134,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 154,460 | $21,114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 885,709 | $21,089,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 764,665 | $21,081,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,481,500 | $21,067,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 196,217 | $21,050,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 720,337 | $21,041,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 955,046 | $21,001,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 416,968 | $20,988,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 752,219 | $20,979,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 700,000 | $20,964,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 315,177 | $20,946,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 108,016 | $20,941,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 772,038 | $20,930,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 187,724 | $20,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 176,500 | $20,890,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 229,600 | $20,886,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 773,444 | $20,844,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,041,007 | $20,809,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,507,676 | $20,790,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 250,030 | $20,722,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 799,236 | $20,709,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 783,391 | $20,705,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 758,291 | $20,702,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 565,489 | $20,651,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,178,295 | $20,585,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 403,740 | $20,553,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 245,000 | $20,506,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 937,026 | $20,502,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 647,204 | $20,472,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 578,298 | $20,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 231,708 | $20,412,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 409,456 | $20,411,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,543,749 | $20,408,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 757,528 | $20,370,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 97,219 | $20,310,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 145,444 | $20,302,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 461,013 | $20,266,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 922,755 | $20,189,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,400 | $20,168,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 167,203 | $20,168,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,055,470 | $20,164,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100,801 | $20,156,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 272,128 | $20,151,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,525,885 | $20,050,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 904,700 | $20,039,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,549,533 | $20,020,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,192,309 | $20,016,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 284,564 | $19,962,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 13,790,000 | $19,927,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 150,700 | $19,862,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 133,300 | $19,851,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 243,096 | $19,815,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 350,334 | $19,793,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,718,690 | $19,792,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 221,448 | $19,781,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817,070 | $19,748,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,052,372 | $19,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 847,729 | $19,718,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 364,435 | $19,685,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,642,662 | $19,631,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,128,475 | $19,625,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 149,379 | $19,576,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 708,472 | $19,568,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 718,662 | $19,563,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 890,337 | $19,561,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 620,357 | $19,548,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87,700 | $19,541,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 424,573 | $19,538,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 759,917 | $19,537,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 778,135 | $19,523,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 368,290 | $19,497,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 11,480,000 | $19,493,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 607,796 | $19,455,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 262,683 | $19,455,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 902,583 | $19,434,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 184,405 | $19,414,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 381,958 | $19,406,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,412,983 | $19,400,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 219,759 | $19,392,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 178,953 | $19,378,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 184,282 | $19,335,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 6,225,000 | $19,316,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 350,428 | $19,291,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,073,317 | $19,287,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 141,198 | $19,269,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 956,886 | $19,214,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 765,000 | $19,202,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 584,500 | $19,202,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,436,360 | $19,190,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 476,185 | $19,185,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 260,458 | $19,183,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 372,374 | $19,137,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125,200 | $19,131,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 479,375 | $19,074,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 557,019 | $19,067,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 750,000 | $19,050,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 184,551 | $19,048,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,680,240 | $19,037,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,925,501 | $19,024,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,209,556 | $18,991,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,545,157 | $18,987,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 369,150 | $18,958,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,100,546 | $18,951,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 129,476 | $18,943,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 249,000 | $18,941,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 316,123 | $18,925,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 726,662 | $18,921,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 543,486 | $18,918,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,232,656 | $18,911,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 14,454,000 | $18,881,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450,000 | $18,873,000 | thousands by filing date | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 19,348,000 | $18,864,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500,000 | $18,815,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 618,649 | $18,788,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 561,698 | $18,778,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 205,000 | $18,757,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,094,654 | $18,724,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 585,828 | $18,717,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 639,175 | $18,702,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,771 | $18,699,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 784,144 | $18,686,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 168,400 | $18,684,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 260,000 | $18,645,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 878,867 | $18,554,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 285,555 | $18,545,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 724,248 | $18,534,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237,079 | $18,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 935,600 | $18,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 96,400 | $18,461,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,952,500 | $18,451,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 316,114 | $18,446,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 294,020 | $18,442,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 413,586 | $18,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 410,659 | $18,406,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 567,500 | $18,376,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 820,309 | $18,374,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 309,737 | $18,361,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,098,200 | $18,349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 11,104,000 | $18,349,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 596,008 | $18,333,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 167,511 | $18,280,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $18,254,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,074,019 | $18,248,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,305 | $18,247,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 247,266 | $18,244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 999,500 | $18,241,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 294,427 | $18,228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 660,683 | $18,209,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 858,568 | $18,176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 59,124 | $18,118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 107,000 | $18,083,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 314,504 | $18,050,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,600 | $18,040,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 600,532 | $18,040,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 19,899,000 | $18,021,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 214,394 | $17,992,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 407,101 | $17,989,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 214,755 | $17,984,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,577,000 | $17,983,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 516,066 | $17,934,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,815,000 | $17,932,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 775,612 | $17,886,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 104,855 | $17,884,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 973,175 | $17,868,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 410,845 | $17,864,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 251,111 | $17,856,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 437,800 | $17,853,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 187,275 | $17,840,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 324,376 | $17,825,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,175,300 | $17,771,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 402,141 | $17,768,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 121,599 | $17,757,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 235,000 | $17,752,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,758,258 | $17,735,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 881,663 | $17,677,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,649,796 | $17,674,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 403,229 | $17,666,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 783,717 | $17,658,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 106,800 | $17,641,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $17,630,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $17,630,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 468,000 | $17,611,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 224,012 | $17,601,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 439,564 | $17,544,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,566,269 | $17,511,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,227,094 | $17,487,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 148,968 | $17,480,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 874,300 | $17,477,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 480,902 | $17,471,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 376,600 | $17,460,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,216,878 | $17,450,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 386,591 | $17,427,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 11,563,000 | $17,417,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,059,059 | $17,405,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 16,621,000 | $17,402,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,042,978 | $17,398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 85,295 | $17,394,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,600 | $17,385,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,843,477 | $17,373,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 270,511 | $17,330,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,234,158 | $17,313,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 505,269 | $17,290,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,410,203 | $17,289,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 267,598 | $17,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,800 | $17,237,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 576,777 | $17,218,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 362,711 | $17,203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 244,600 | $17,191,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 168,875 | $17,188,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 444,100 | $17,182,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 646,696 | $17,131,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 359,893 | $17,110,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,347,925 | $17,078,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,408,000 | $17,074,000 | thousands by filing date | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 170,832 | $17,062,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 304,709 | $17,054,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 206,766 | $17,045,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,047,000 | $17,035,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,023,206 | $17,035,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 104,830 | $17,023,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 414,419 | $17,015,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 802,100 | $16,980,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 244,373 | $16,955,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 512,300 | $16,952,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 279,285 | $16,927,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 163,197 | $16,895,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 183,174 | $16,885,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 495,378 | $16,873,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,600 | $16,856,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 680,000 | $16,850,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 86,606 | $16,817,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 355,966 | $16,787,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 572,049 | $16,784,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,334,152 | $16,770,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 380,000 | $16,750,000 | thousands by filing date | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 683,342 | $16,749,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 884,789 | $16,749,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 488,775 | $16,711,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 20,342,000 | $16,700,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 521,947 | $16,693,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 498,975 | $16,620,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 285,304 | $16,599,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 851,474 | $16,596,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176,400 | $16,571,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,481,000 | $16,567,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 2,130,794 | $16,557,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 285,572 | $16,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 794,623 | $16,544,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 199,594 | $16,535,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 322,772 | $16,532,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,171,000 | $16,516,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 489,399 | $16,516,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,444,035 | $16,506,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 279,339 | $16,504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,757,462 | $16,503,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,873,080 | $16,472,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 336,275 | $16,452,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,800 | $16,445,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 110,600 | $16,436,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 178,481 | $16,419,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 10,690,000 | $16,409,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 268,048 | $16,402,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 204,689 | $16,399,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 22,824,000 | $16,399,000 | thousands by filing date | principal |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 237,896 | $16,389,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,059,144 | $16,374,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 376,038 | $16,358,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,664,413 | $16,344,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 618,075 | $16,343,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 385,161 | $16,331,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 87,057 | $16,322,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 504,173 | $16,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 291,823 | $16,285,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,700 | $16,282,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 313,084 | $16,271,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 398,221 | $16,264,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 646,918 | $16,264,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 357,658 | $16,209,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 93,718 | $16,195,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 664,189 | $16,181,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,000 | $16,140,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 575,747 | $16,093,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 308,365 | $16,082,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 290,738 | $16,069,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 20,336,000 | $16,065,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 407,854 | $16,049,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,500 | $16,040,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 35,200 | $16,038,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 452,988 | $16,037,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 572,442 | $16,034,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 159,570 | $16,024,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,529,880 | $16,003,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 241,300 | $15,996,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 201,314 | $15,932,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 418,138 | $15,906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 303,311 | $15,897,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 501,727 | $15,880,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 336,788 | $15,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 338,315 | $15,857,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 257,500 | $15,823,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 187,600 | $15,816,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 593,439 | $15,816,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 379,297 | $15,810,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 140,701 | $15,801,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 181,300 | $15,795,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 797,696 | $15,794,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 508,552 | $15,770,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 455,559 | $15,744,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121,591 | $15,735,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 839,165 | $15,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $15,729,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 810,515 | $15,720,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,000 | $15,687,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 194,463 | $15,667,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,653,000 | $15,653,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,900 | $15,617,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 92,215 | $15,611,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 561,531 | $15,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 171,400 | $15,592,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 437,235 | $15,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 370,052 | $15,553,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 218,472 | $15,547,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,476 | $15,517,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 498,987 | $15,503,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 482,288 | $15,500,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,225,000 | $15,496,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 437,462 | $15,477,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 181,561 | $15,471,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 371,669 | $15,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 486,294 | $15,454,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,268,296 | $15,448,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 950,000 | $15,447,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 598,877 | $15,433,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 419,157 | $15,430,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 457,361 | $15,422,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 446,193 | $15,417,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 156,803 | $15,386,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,170,188 | $15,365,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,534,624 | $15,362,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 247,640 | $15,337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,100 | $15,327,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 372,650 | $15,323,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 323,130 | $15,286,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 527,837 | $15,281,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 502,535 | $15,272,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 70,000 | $15,266,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 375,216 | $15,264,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 395,003 | $15,263,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,500 | $15,250,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 152,900 | $15,226,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 129,422 | $15,218,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 433,260 | $15,195,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 944,723 | $15,192,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 504,572 | $15,173,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 245,726 | $15,150,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 582,266 | $15,136,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,000 | $15,134,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,295,033 | $15,126,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 237,704 | $15,111,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 684,302 | $15,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 219,493 | $14,999,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 185,900 | $14,993,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 578,945 | $14,978,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 10,000,000 | $14,960,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 235,830 | $14,884,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 304,592 | $14,863,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 181,703 | $14,843,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 134,079 | $14,834,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 373,490 | $14,823,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 271,244 | $14,813,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 194,051 | $14,809,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,100 | $14,783,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 334,797 | $14,771,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,508,000 | $14,768,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 179,544 | $14,762,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 111,251 | $14,751,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,800 | $14,749,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 106,933 | $14,728,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 8,500,000 | $14,718,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 270,629 | $14,685,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 252,613 | $14,654,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 199,873 | $14,642,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 812,500 | $14,625,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 560,681 | $14,623,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 242,335 | $14,613,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 335,586 | $14,604,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55,916 | $14,603,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 642,900 | $14,594,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 270,957 | $14,580,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 190,533 | $14,564,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 195,625 | $14,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 122,880 | $14,534,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 179,644 | $14,531,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 222,685 | $14,523,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 335,613 | $14,522,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 748,842 | $14,513,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,586,739 | $14,503,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 526,987 | $14,481,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,141,771 | $14,478,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 626,722 | $14,446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,000 | $14,430,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 474,740 | $14,426,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 234,682 | $14,419,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 450,882 | $14,401,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 370,300 | $14,394,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 920,385 | $14,386,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,469,442 | $14,372,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,500 | $14,318,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 229,364 | $14,317,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 13,094,000 | $14,312,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 260,629 | $14,304,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 229,127 | $14,293,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 184,589 | $14,277,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 387,644 | $14,273,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 165,171 | $14,235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |