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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 504,185 | $5,607,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 97,900 | $5,606,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 572,522 | $5,605,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 390,737 | $5,603,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 480,796 | $5,595,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 570,199 | $5,593,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,425,000 | $5,577,000 | thousands by filing date | principal |
| TRI CONTL CORP | 895436103 | COM | 180,189 | $5,557,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 140,736 | $5,552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,100 | $5,539,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,591,269 | $5,538,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75,000 | $5,524,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 711,536 | $5,521,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 727,700 | $5,516,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 263,190 | $5,514,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105,562 | $5,504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 51,567 | $5,487,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 97,265 | $5,484,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 197,567 | $5,483,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 64,238 | $5,479,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 560,999 | $5,476,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 129,238 | $5,470,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 288,923 | $5,469,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 560,400 | $5,464,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 569,872 | $5,460,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 554,100 | $5,458,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 556,188 | $5,456,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 85,670 | $5,447,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $5,445,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 925,115 | $5,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 159,976 | $5,440,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 98,300 | $5,433,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,700 | $5,430,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 55,190 | $5,428,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 505,132 | $5,410,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 593,831 | $5,404,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $5,401,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 552,435 | $5,381,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,004,917 | $5,379,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 210,575 | $5,371,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 542,044 | $5,366,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 317,695 | $5,365,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 540,300 | $5,365,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,410 | $5,359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,600 | $5,354,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 256,837 | $5,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 57,942 | $5,347,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 101,889 | $5,344,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,300 | $5,340,000 | thousands by filing date | put |
| Eaton Vance Floating Rate | 27831H100 | ETF | 587,934 | $5,339,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,100 | $5,337,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 197,213 | $5,333,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 115,158 | $5,327,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 411,904 | $5,318,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87,846 | $5,315,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,313 | $5,312,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 176,352 | $5,309,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 676,196 | $5,308,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 201,189 | $5,293,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 539,508 | $5,293,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 149,760 | $5,290,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 366,255 | $5,286,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 579,926 | $5,284,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 196,580 | $5,284,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 478,307 | $5,280,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,081,000 | $5,279,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 538,956 | $5,277,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,586,777 | $5,275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 287,137 | $5,274,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,579,000 | $5,257,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 107,210 | $5,256,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 103,210 | $5,253,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 534,839 | $5,252,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 110,805 | $5,250,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,302,000 | $5,249,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 83,088 | $5,245,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 234,353 | $5,242,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,119,600 | $5,239,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 2,500,000 | $5,231,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,990,000 | $5,229,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 60,942 | $5,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 144,969 | $5,220,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 120,572 | $5,219,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 621,542 | $5,214,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 259,275 | $5,211,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 408,425 | $5,208,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 125,682 | $5,207,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,450,537 | $5,207,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,032,896 | $5,205,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 188,673 | $5,203,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 529,100 | $5,195,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 188,604 | $5,190,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 192,773 | $5,176,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 591,510 | $5,176,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 347,721 | $5,167,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 473,169 | $5,166,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 526,275 | $5,163,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,291 | $5,162,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 527,257 | $5,161,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 526,005 | $5,160,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 245,360 | $5,158,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 266,978 | $5,155,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 459,219 | $5,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 250,000 | $5,141,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 246,462 | $5,139,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93,123 | $5,138,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 59,418 | $5,133,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 195,134 | $5,129,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 660,000 | $5,128,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 381,964 | $5,111,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,142,409 | $5,107,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 87,202 | $5,106,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 3,138,000 | $5,102,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 639,527 | $5,097,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 519,550 | $5,091,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 428,333 | $5,089,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 520,300 | $5,083,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 91,138 | $5,070,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,973,000 | $5,059,000 | thousands by filing date | principal |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 265,275 | $5,053,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,012,000 | $5,045,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 118,583 | $5,041,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 512,735 | $5,017,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 229,249 | $5,010,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,000 | $5,009,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 140,317 | $5,001,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 350,000 | $4,998,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 491,625 | $4,995,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 229,571 | $4,993,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 252,677 | $4,993,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 185,293 | $4,992,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 357,213 | $4,979,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 510,000 | $4,978,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $4,975,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $4,975,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 106,996 | $4,970,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,502 | $4,969,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 113,373 | $4,968,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,100 | $4,967,000 | thousands by filing date | put |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 193,100 | $4,967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 102,417 | $4,965,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 608,041 | $4,962,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 82,483 | $4,959,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 897,700 | $4,955,000 | thousands by filing date | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 500,000 | $4,955,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 220,478 | $4,948,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 105,776 | $4,944,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 91,551 | $4,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 120,804 | $4,940,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,986 | $4,936,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 192,479 | $4,931,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 181,538 | $4,922,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 301,487 | $4,919,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 334,082 | $4,905,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 366,450 | $4,903,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 492,000 | $4,886,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,211,900 | $4,884,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,965 | $4,882,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 130,449 | $4,878,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 49,669 | $4,873,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,000 | $4,871,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 499,388 | $4,869,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 358,742 | $4,843,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 77,381 | $4,837,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 500,000 | $4,835,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,200 | $4,829,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 350,142 | $4,828,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 613,733 | $4,824,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 211,394 | $4,824,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,600 | $4,818,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 179,574 | $4,818,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 68,360 | $4,811,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 815,328 | $4,810,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 415,522 | $4,804,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 3,079,000 | $4,776,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 99,071 | $4,775,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 200,312 | $4,771,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 2,579,000 | $4,769,000 | thousands by filing date | principal |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 490,000 | $4,768,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 149,009 | $4,767,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,116,782 | $4,762,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 151,543 | $4,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 199,265 | $4,760,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 93,626 | $4,759,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,083 | $4,748,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 129,387 | $4,747,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 490,000 | $4,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 230,769 | $4,741,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 267,977 | $4,740,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 332,652 | $4,740,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 421,968 | $4,739,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 205,314 | $4,739,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 398,823 | $4,738,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 64,738 | $4,725,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 277,241 | $4,719,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 474,994 | $4,717,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 426,313 | $4,706,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,100 | $4,701,000 | thousands by filing date | put |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 339,423 | $4,701,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 471,244 | $4,694,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 124,628 | $4,693,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 850,000 | $4,692,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,000 | $4,689,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,856,000 | $4,687,000 | thousands by filing date | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 436,035 | $4,679,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 33,837 | $4,678,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 145,818 | $4,668,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,555,291 | $4,666,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 472,340 | $4,666,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 69,428 | $4,661,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 3,536,000 | $4,659,000 | thousands by filing date | principal |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 553,485 | $4,650,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 162,762 | $4,647,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 394,429 | $4,646,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 61,880 | $4,643,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 4,558,000 | $4,640,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP II | 311874101 | CL A | 474,822 | $4,630,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110,688 | $4,623,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 333,434 | $4,618,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 384,079 | $4,617,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 190,889 | $4,616,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 469,032 | $4,592,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 77,418 | $4,588,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 120,622 | $4,566,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 191,736 | $4,549,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,944 | $4,548,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 459,369 | $4,548,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 184,197 | $4,545,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,000 | $4,544,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 240,195 | $4,542,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 253,033 | $4,534,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $4,531,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 450,000 | $4,523,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 563,274 | $4,507,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,053 | $4,497,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 139,579 | $4,491,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,800 | $4,490,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 280,521 | $4,479,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 206,893 | $4,468,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 362,623 | $4,467,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 275,403 | $4,464,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 562,227 | $4,464,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 144,446 | $4,462,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 202,428 | $4,454,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 55,495 | $4,453,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 210,914 | $4,450,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 156,293 | $4,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 65,912 | $4,442,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 382,264 | $4,442,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 307,871 | $4,439,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 122,931 | $4,438,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 182,787 | $4,433,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 378,270 | $4,430,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 173,721 | $4,426,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 2,500,000 | $4,418,000 | thousands by filing date | principal |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 257,852 | $4,417,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,463 | $4,416,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,800 | $4,414,000 | thousands by filing date | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 153,994 | $4,408,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 142,705 | $4,399,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 279,726 | $4,399,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 177,554 | $4,399,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 75,131 | $4,397,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,000 | $4,396,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,000 | $4,396,000 | thousands by filing date | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,036,000 | $4,396,000 | thousands by filing date | principal |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 358,846 | $4,389,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 259,160 | $4,382,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $4,381,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,700 | $4,375,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 449,138 | $4,375,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 57,100 | $4,374,000 | thousands by filing date | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 303,839 | $4,369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,600 | $4,357,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,377 | $4,354,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 170,685 | $4,353,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 170,161 | $4,349,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 137,461 | $4,338,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 199,055 | $4,336,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 306,709 | $4,336,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 743,733 | $4,321,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 149,750 | $4,320,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,157,560 | $4,317,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 440,000 | $4,308,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 163,814 | $4,305,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 220,322 | $4,304,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 90,452 | $4,301,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 78,170 | $4,297,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 159,175 | $4,295,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 440,000 | $4,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 87,353 | $4,291,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 440,000 | $4,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,800 | $4,279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 26,571 | $4,276,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 73,631 | $4,272,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 167,227 | $4,271,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 431,518 | $4,255,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 17,148 | $4,249,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 143,641 | $4,248,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 121,620 | $4,246,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 255,570 | $4,245,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 577,546 | $4,239,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 4,526,000 | $4,232,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 148,200 | $4,230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 38,547 | $4,226,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 88,542 | $4,223,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 289,116 | $4,222,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 453,972 | $4,208,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 162,364 | $4,194,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 155,067 | $4,192,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 423,300 | $4,191,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 224,236 | $4,184,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 94,356 | $4,183,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 401,355 | $4,182,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 342,209 | $4,176,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,355 | $4,175,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 420,000 | $4,175,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 141,243 | $4,171,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 426,996 | $4,168,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 142,996 | $4,156,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 89,864 | $4,156,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 168,900 | $4,148,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 67,430 | $4,144,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,400 | $4,127,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 421,310 | $4,125,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 45,180 | $4,121,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 51,573 | $4,116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $4,115,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 52,129 | $4,112,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 222,526 | $4,110,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 320,438 | $4,108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $4,105,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 152,006 | $4,104,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 420,000 | $4,097,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,000 | $4,095,000 | thousands by filing date | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 82,625 | $4,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 51,444 | $4,094,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 420,557 | $4,092,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 195,363 | $4,085,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 110,022 | $4,076,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32,687 | $4,073,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 142,196 | $4,070,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 318,868 | $4,069,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 213,681 | $4,063,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $4,062,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 311,971 | $4,062,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,238 | $4,061,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,250,000 | $4,059,000 | thousands by filing date | principal |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 410,000 | $4,059,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,965 | $4,053,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $4,044,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 91,962 | $4,030,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 400,000 | $4,028,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 216,240 | $4,022,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 695,363 | $4,019,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 265,100 | $4,019,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76,136 | $4,014,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 664,681 | $4,014,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 154,591 | $4,012,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 217,454 | $4,011,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,249,000 | $4,011,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 51,162 | $4,005,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,005,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 386,447 | $4,003,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 183,900 | $4,000,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 337,730 | $3,999,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 248,557 | $3,997,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,429 | $3,994,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 820,390 | $3,988,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 410,300 | $3,988,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 813,127 | $3,984,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 403,864 | $3,982,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 100,270 | $3,975,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 401,859 | $3,974,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 400,000 | $3,964,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 400,000 | $3,964,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 391,021 | $3,957,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 150,000 | $3,956,000 | thousands by filing date | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 173,955 | $3,956,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,700 | $3,953,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 597,995 | $3,953,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 257,371 | $3,951,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 199,500 | $3,948,000 | thousands by filing date | put |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 400,000 | $3,948,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,120 | $3,944,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 348,451 | $3,941,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 154,785 | $3,930,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 73,685 | $3,920,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 400,300 | $3,915,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 88,479 | $3,893,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 400,000 | $3,888,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 74,727 | $3,883,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 337,056 | $3,880,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 389,579 | $3,872,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 877,435 | $3,861,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,234,000 | $3,839,000 | thousands by filing date | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,542 | $3,834,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 246,135 | $3,831,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 182,943 | $3,830,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $3,830,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 212,713 | $3,829,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 106,690 | $3,827,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 100,000 | $3,825,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 54,513 | $3,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 104,231 | $3,820,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 183,979 | $3,816,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,080,000 | $3,815,000 | thousands by filing date | principal |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 75,233 | $3,806,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,899 | $3,805,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 107,294 | $3,804,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 74,342 | $3,798,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 173,438 | $3,797,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 739,954 | $3,796,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 390,000 | $3,791,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 211,400 | $3,788,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 242,200 | $3,786,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 450,600 | $3,785,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 98,307 | $3,782,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 330,176 | $3,781,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 195,896 | $3,780,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 359,028 | $3,777,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 386,150 | $3,776,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,320,000 | $3,775,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 141,441 | $3,774,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,920 | $3,770,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 249,496 | $3,767,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,912,414 | $3,767,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 381,742 | $3,764,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 149,252 | $3,763,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 122,706 | $3,753,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,100 | $3,749,000 | thousands by filing date | call |
| STERLING CHECK CORP | 85917T109 | COM | 141,599 | $3,743,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 48,352 | $3,740,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,457,000 | $3,740,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 47,405 | $3,730,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 127,575 | $3,725,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,400,000 | $3,718,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,089 | $3,715,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 104,252 | $3,713,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 432,543 | $3,712,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,929 | $3,708,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 58,498 | $3,708,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 257,609 | $3,707,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 101,784 | $3,707,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 340,312 | $3,700,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44,407 | $3,700,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $3,689,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,252,000 | $3,689,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 208,796 | $3,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 44,265 | $3,676,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 229,350 | $3,674,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 271,700 | $3,671,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 373,608 | $3,665,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 365,031 | $3,665,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,000 | $3,664,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 374,229 | $3,657,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 141,105 | $3,655,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259,488 | $3,654,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,661,000 | $3,654,000 | thousands by filing date | principal |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 300,117 | $3,646,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,599 | $3,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 137,629 | $3,643,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 160,278 | $3,638,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 258,327 | $3,635,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,900 | $3,633,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 425,679 | $3,631,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,800,000 | $3,626,000 | thousands by filing date | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 267,965 | $3,621,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 276,580 | $3,621,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 476,412 | $3,616,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,072 | $3,616,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 93,900 | $3,614,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 110,773 | $3,611,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 368,950 | $3,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,800 | $3,603,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 244,992 | $3,594,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,762 | $3,592,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,820,000 | $3,585,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 370,000 | $3,582,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $3,579,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 363,400 | $3,573,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,400 | $3,564,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 105,498 | $3,562,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 238,287 | $3,548,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 276,933 | $3,548,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 350,000 | $3,542,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 93,852 | $3,536,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 157,855 | $3,531,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 126,508 | $3,530,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 172,719 | $3,529,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 47,477 | $3,523,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 360,000 | $3,521,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 95,788 | $3,518,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 360,000 | $3,517,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 310,830 | $3,516,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 92,009 | $3,515,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 85,127 | $3,515,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 360,000 | $3,503,000 | 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 |