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 |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 941,877 | $8,657,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 6,597,000 | $8,650,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 251,364 | $8,636,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 74,837 | $8,635,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,800 | $8,632,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 195,241 | $8,623,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 463,517 | $8,607,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 7,550,000 | $8,607,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,357,158 | $8,603,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,416,000 | $8,601,000 | thousands by filing date | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 444,897 | $8,600,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 637,031 | $8,600,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 162,662 | $8,591,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,713,601 | $8,585,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 580,334 | $8,583,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 51,059 | $8,582,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 387,377 | $8,581,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900,527 | $8,565,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57,385 | $8,559,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,000 | $8,551,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 132,319 | $8,522,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 426,672 | $8,516,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700,659 | $8,513,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,606,033 | $8,513,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 313,620 | $8,493,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 198,262 | $8,466,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 600,000 | $8,448,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,278,000 | $8,434,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 33,500 | $8,416,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 202,500 | $8,412,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 401,841 | $8,411,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 250,000 | $8,410,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,115,000 | $8,409,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 845,100 | $8,400,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 186,008 | $8,399,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 204,708 | $8,392,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100,000 | $8,370,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 313,796 | $8,366,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 526,033 | $8,363,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 3,028,881 | $8,360,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 218,585 | $8,341,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 347,278 | $8,331,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 422,308 | $8,328,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 232,651 | $8,303,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 194,426 | $8,295,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42,640 | $8,284,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 192,515 | $8,272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,271,000 | $8,267,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $8,258,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 393,057 | $8,255,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 451,310 | $8,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 174,512 | $8,249,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 346,353 | $8,233,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,116,230 | $8,227,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 692,084 | $8,222,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 413,320 | $8,221,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 76,700 | $8,216,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 589,462 | $8,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 180,696 | $8,181,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 280,984 | $8,179,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 171,480 | $8,176,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 236,505 | $8,173,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 220,354 | $8,172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,900 | $8,169,000 | thousands by filing date | put |
| ISHARES TR | 46436E536 | US SML CP VALUE | 265,878 | $8,165,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128,946 | $8,139,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 343,982 | $8,118,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 820,766 | $8,110,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 407,500 | $8,101,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 300,000 | $8,094,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 394,639 | $8,094,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 149,925 | $8,092,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 765,099 | $8,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 167,242 | $8,087,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 277,600 | $8,078,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 909,336 | $8,056,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175,000 | $8,038,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 296,906 | $8,031,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 507,208 | $8,024,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,114,015 | $8,022,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,600 | $8,007,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,967,000 | $7,995,000 | thousands by filing date | principal |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 41,534 | $7,989,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 229,423 | $7,988,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 241,088 | $7,980,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 570,786 | $7,974,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 317,131 | $7,970,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 308,323 | $7,967,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 79,910 | $7,947,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 800,000 | $7,936,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 799,100 | $7,935,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 267,407 | $7,933,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 188,205 | $7,923,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,565,000 | $7,911,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,831,000 | $7,904,000 | thousands by filing date | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 568,122 | $7,903,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,800 | $7,902,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 242,892 | $7,896,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 178,493 | $7,895,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 164,755 | $7,895,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,713 | $7,891,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 806,865 | $7,891,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 400,000 | $7,888,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,500 | $7,874,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 436,090 | $7,871,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200,000 | $7,870,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,948,000 | $7,869,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 152,153 | $7,868,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99,000 | $7,866,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 208,843 | $7,859,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 4,465,000 | $7,858,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 621,848 | $7,854,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88,132 | $7,846,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 959,364 | $7,837,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 184,637 | $7,828,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 379,445 | $7,825,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 400,000 | $7,816,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 348,542 | $7,816,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 170,181 | $7,803,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 298,223 | $7,802,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 160,502 | $7,794,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,656,000 | $7,787,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 267,137 | $7,776,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,600 | $7,775,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,836,000 | $7,767,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 307,189 | $7,766,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,000 | $7,764,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 170,000 | $7,764,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 924,302 | $7,764,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 241,235 | $7,761,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 254,472 | $7,753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 56,089 | $7,746,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 167,500 | $7,745,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 521,196 | $7,740,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 630,624 | $7,718,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 31,994 | $7,705,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,184,000 | $7,701,000 | thousands by filing date | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 181,198 | $7,695,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,688,803 | $7,673,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 190,809 | $7,670,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 179,340 | $7,658,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 298,943 | $7,658,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 647,109 | $7,649,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 201,447 | $7,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 157,007 | $7,633,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 285,485 | $7,631,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,200 | $7,620,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 248,199 | $7,618,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 173,305 | $7,618,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 367,251 | $7,598,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29,795 | $7,594,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 602,133 | $7,580,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 484,852 | $7,578,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187,500 | $7,573,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 782,000 | $7,566,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $7,562,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 490,066 | $7,562,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 145,326 | $7,558,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 301,522 | $7,558,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,071,959 | $7,557,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,197,517 | $7,556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 169,285 | $7,553,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 396,200 | $7,552,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,700 | $7,549,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 149,283 | $7,548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 139,726 | $7,547,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 6,685,000 | $7,542,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 599,334 | $7,539,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 6,877,000 | $7,534,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q460 | CMN | 118,635 | $7,512,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 480,616 | $7,511,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 99,577 | $7,507,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,700 | $7,501,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 84,184 | $7,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 152,907 | $7,497,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 412,002 | $7,495,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 281,975 | $7,480,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 505,906 | $7,476,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 648,622 | $7,459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $7,444,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500,000 | $7,425,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 163,105 | $7,425,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 194,290 | $7,415,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 769,971 | $7,415,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 784,157 | $7,411,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 336,776 | $7,406,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 352,560 | $7,401,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 152,082 | $7,394,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 353,908 | $7,390,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 767,486 | $7,383,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 420,190 | $7,379,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 124,448 | $7,378,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,438,000 | $7,368,000 | thousands by filing date | principal |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 751,400 | $7,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 570,286 | $7,351,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,334,877 | $7,341,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 81,085 | $7,337,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 747,885 | $7,337,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 170,055 | $7,333,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 700,000 | $7,329,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 170,504 | $7,326,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 370,207 | $7,315,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 202,962 | $7,309,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 92,300 | $7,306,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 375,059 | $7,295,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 735,063 | $7,292,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 145,305 | $7,290,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 50,176 | $7,287,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 207,155 | $7,282,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 85,788 | $7,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 114,180 | $7,275,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 4,289,000 | $7,262,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 270,428 | $7,260,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,400 | $7,250,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 254,866 | $7,246,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 52,125 | $7,246,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 753,133 | $7,245,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 456,965 | $7,229,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 185,331 | $7,229,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 492,323 | $7,227,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,977 | $7,226,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 80,429 | $7,224,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88,268 | $7,221,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,000 | $7,205,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 264,617 | $7,195,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 309,681 | $7,181,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 725,928 | $7,180,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 738,000 | $7,173,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $7,171,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 252,667 | $7,158,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 729,900 | $7,153,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 342,692 | $7,152,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 725,000 | $7,148,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 114,093 | $7,143,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 358,877 | $7,138,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 283,300 | $7,136,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 250,214 | $7,136,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 178,092 | $7,129,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 352,894 | $7,117,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,100,000 | $7,117,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 237,037 | $7,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 155,456 | $7,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 773,173 | $7,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 282,516 | $7,091,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 137,562 | $7,085,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 275,891 | $7,077,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175,144 | $7,062,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 152,175 | $7,060,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,300 | $7,054,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 720,000 | $7,042,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 585,733 | $7,035,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 81,474 | $7,033,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 150,000 | $7,032,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,677,000 | $7,031,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 127,927 | $7,025,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 717,634 | $7,019,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 356,281 | $7,012,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,954,000 | $7,001,000 | thousands by filing date | principal |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 712,184 | $7,001,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,200 | $6,998,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 20,000 | $6,988,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 556,736 | $6,987,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 308,887 | $6,982,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,058,059 | $6,979,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 643,160 | $6,972,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 700,000 | $6,972,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 386,249 | $6,968,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,514,000 | $6,955,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 177,083 | $6,951,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 957,565 | $6,951,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,460,432 | $6,951,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 121,352 | $6,948,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 495,959 | $6,944,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,900 | $6,941,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,700 | $6,938,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 208,353 | $6,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 410,370 | $6,919,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,884 | $6,908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 351,677 | $6,904,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 208,617 | $6,903,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 706,079 | $6,899,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 703,820 | $6,890,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 422,440 | $6,873,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 536,571 | $6,868,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,854,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 702,074 | $6,845,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,365,000 | $6,834,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,430 | $6,823,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 326,649 | $6,798,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 263,066 | $6,795,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 83,687 | $6,790,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 72,201 | $6,789,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 104,591 | $6,784,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 475,523 | $6,777,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 248,082 | $6,757,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 125,231 | $6,741,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 163,654 | $6,721,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 133,943 | $6,717,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 541,454 | $6,704,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 377,640 | $6,703,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 792,971 | $6,693,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 684,998 | $6,693,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 122,579 | $6,689,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 233,690 | $6,685,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 172,700 | $6,681,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,261,826 | $6,675,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 49,243 | $6,626,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 679,931 | $6,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 165,004 | $6,599,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 89,302 | $6,595,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 133,536 | $6,594,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 244,978 | $6,589,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 47,869 | $6,576,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 153,224 | $6,575,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 648,715 | $6,572,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80,229 | $6,564,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 196,692 | $6,546,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 670,000 | $6,546,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73,443 | $6,536,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 199,319 | $6,533,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 278,204 | $6,532,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 88,096 | $6,530,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 111,034 | $6,526,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301,095 | $6,525,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 162,044 | $6,524,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,665 | $6,521,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 325,306 | $6,515,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340,571 | $6,505,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,123,906 | $6,497,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 380,932 | $6,491,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 256,807 | $6,491,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 643,909 | $6,491,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 390,405 | $6,489,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,488,000 | $6,488,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,594 | $6,478,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,877 | $6,461,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 223,678 | $6,455,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 453,348 | $6,451,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100,789 | $6,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 137,331 | $6,448,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 131,261 | $6,446,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 550,303 | $6,438,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,315 | $6,418,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 381,159 | $6,414,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 656,097 | $6,410,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,000 | $6,403,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,600 | $6,399,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 668,896 | $6,395,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 65,455 | $6,394,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 158,239 | $6,392,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 654,214 | $6,392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 172,859 | $6,391,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 651,743 | $6,387,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 313,313 | $6,381,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 653,401 | $6,371,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 594,600 | $6,368,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,000 | $6,366,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 427,874 | $6,366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,900 | $6,339,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 265,534 | $6,338,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 165,000 | $6,336,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 205,470 | $6,316,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 207,800 | $6,311,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 26,500 | $6,303,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 640,474 | $6,283,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 780,264 | $6,281,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 642,503 | $6,280,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 630,210 | $6,277,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 126,297 | $6,257,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 91,950 | $6,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 154,570 | $6,229,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 232,074 | $6,227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,400 | $6,225,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,395,763 | $6,225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,400 | $6,223,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 174,935 | $6,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 181,983 | $6,214,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 419,004 | $6,214,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 191,818 | $6,213,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 444,106 | $6,209,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 150,000 | $6,200,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 409,067 | $6,200,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 634,561 | $6,200,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 47,142 | $6,193,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 110,453 | $6,193,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 288,844 | $6,175,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 301,506 | $6,175,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,794,830 | $6,174,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 630,000 | $6,174,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 78,564 | $6,173,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 390,824 | $6,172,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 297,138 | $6,171,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $6,170,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,600 | $6,166,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 628,200 | $6,163,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 180,894 | $6,161,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 328,700 | $6,160,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 264,904 | $6,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,200 | $6,147,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 256,904 | $6,145,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 182,538 | $6,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 188,226 | $6,134,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 225,000 | $6,129,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 211,997 | $6,125,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,142,000 | $6,119,000 | thousands by filing date | principal |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 619,757 | $6,117,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 250,402 | $6,114,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 4,850,000 | $6,113,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 101,000 | $6,106,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 290,298 | $6,099,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 319,644 | $6,076,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 238,234 | $6,074,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 90,782 | $6,073,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 72,834 | $6,060,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 620,000 | $6,051,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,900 | $6,037,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,800 | $6,035,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 240,000 | $6,026,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 614,400 | $6,021,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 108,357 | $6,017,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 437,040 | $6,017,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 98,260 | $6,008,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,632,202 | $6,006,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 457,088 | $6,006,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,900 | $6,004,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 1,087,353 | $6,002,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 209,100 | $5,999,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 244,249 | $5,999,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 613,782 | $5,997,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 76,175 | $5,994,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 610,000 | $5,984,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 611,482 | $5,983,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,180 | $5,976,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,500 | $5,971,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 389,007 | $5,968,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 610,500 | $5,965,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 336,000 | $5,940,000 | thousands by filing date | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 472,410 | $5,938,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 377,510 | $5,912,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 240,200 | $5,911,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 589,178 | $5,910,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,200 | $5,909,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 444,427 | $5,906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 62,005 | $5,895,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 345,064 | $5,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 69,542 | $5,888,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 600,893 | $5,877,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 600,000 | $5,874,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 247,876 | $5,870,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 222,487 | $5,867,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125,000 | $5,866,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 60,582 | $5,861,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,549,000 | $5,861,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 145,451 | $5,857,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 491,403 | $5,852,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 92,075 | $5,849,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 132,963 | $5,848,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 176,194 | $5,848,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 212,561 | $5,844,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 592,000 | $5,843,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 175,112 | $5,835,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 122,193 | $5,831,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 479,851 | $5,825,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 825,000 | $5,813,000 | thousands by filing date | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 446,432 | $5,808,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,050 | $5,804,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109,100 | $5,804,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 305,029 | $5,802,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,698,000 | $5,798,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,790 | $5,793,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 158,219 | $5,786,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 497,677 | $5,784,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 6,889,000 | $5,783,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,864 | $5,771,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 590,000 | $5,770,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $5,761,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 220,307 | $5,757,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 73,017 | $5,753,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,800 | $5,750,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 514,553 | $5,737,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 438,447 | $5,709,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 593,376 | $5,702,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 197,151 | $5,695,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 408,623 | $5,690,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,167,974 | $5,688,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 142,917 | $5,686,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,692 | $5,684,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 332,942 | $5,681,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 383,197 | $5,675,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 176,871 | $5,659,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 575,900 | $5,638,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 237,814 | $5,633,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 81,962 | $5,625,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 68,092 | $5,623,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 266,417 | $5,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 96,705 | $5,621,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 166,339 | $5,620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 65,542 | $5,612,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 126,514 | $5,611,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,600 | $5,610,000 | thousands by filing date | put |
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 |