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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 87,530 | $3,499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,700 | $3,495,000 | thousands by filing date | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 258,728 | $3,493,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 176,909 | $3,485,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53,208 | $3,484,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 233,400 | $3,480,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 114,680 | $3,478,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 269,070 | $3,476,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 193,341 | $3,476,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 98,636 | $3,475,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 136,497 | $3,474,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 284,509 | $3,474,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 96,008 | $3,464,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 354,542 | $3,457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64,402 | $3,443,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 221,369 | $3,442,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 232,036 | $3,439,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,193,462 | $3,438,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 349,998 | $3,437,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 348,890 | $3,433,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 320,000 | $3,424,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,025,000 | $3,423,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 34,703 | $3,420,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 349,209 | $3,419,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 350,700 | $3,413,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 136,382 | $3,400,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 349,900 | $3,394,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,006,959 | $3,393,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 269,508 | $3,391,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,943 | $3,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 37,695 | $3,383,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,349 | $3,382,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 123,310 | $3,382,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 346,721 | $3,382,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $3,380,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 255,269 | $3,372,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 431,322 | $3,372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,500 | $3,368,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,000 | $3,364,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 273,223 | $3,363,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197,118 | $3,359,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $3,355,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 139,712 | $3,354,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 122,731 | $3,351,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 131,728 | $3,345,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 340,000 | $3,335,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,000 | $3,326,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 91,347 | $3,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 115,897 | $3,320,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 89,928 | $3,319,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 144,745 | $3,317,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $3,314,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 122,168 | $3,313,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 80,000 | $3,313,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 331,027 | $3,310,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,631 | $3,308,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 206,189 | $3,305,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 283,669 | $3,305,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 68,595 | $3,304,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 38,794 | $3,302,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 54,081 | $3,301,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 340,000 | $3,301,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 441,093 | $3,300,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 131,381 | $3,298,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,780,000 | $3,296,000 | thousands by filing date | principal |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 327,750 | $3,294,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 335,427 | $3,294,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 69,518 | $3,292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 76,546 | $3,284,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 332,693 | $3,284,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 333,043 | $3,283,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 971,080 | $3,282,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 713,333 | $3,274,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 65,780 | $3,274,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 191,774 | $3,271,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,000 | $3,266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,200 | $3,260,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,200 | $3,259,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 66,779 | $3,254,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 416,339 | $3,251,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,100 | $3,244,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 249,160 | $3,244,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 405,312 | $3,238,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 474,335 | $3,236,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 269,375 | $3,229,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 253,000 | $3,228,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 133,418 | $3,227,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,335 | $3,226,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 217,523 | $3,223,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 111,941 | $3,222,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,000 | $3,222,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 152,096 | $3,220,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 324,800 | $3,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 28,788 | $3,211,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 303,773 | $3,207,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,242 | $3,205,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 327,199 | $3,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 31,547 | $3,196,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,000 | $3,195,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 322,563 | $3,193,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,000 | $3,192,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 115,480 | $3,192,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 368,585 | $3,188,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 657,029 | $3,186,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 631,861 | $3,185,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 246,593 | $3,183,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,473 | $3,181,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 344,626 | $3,171,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,445,000 | $3,171,000 | thousands by filing date | principal |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 321,351 | $3,169,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 270,078 | $3,159,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 64,397 | $3,157,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 231,555 | $3,152,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 248,172 | $3,152,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 625,451 | $3,146,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 497,708 | $3,145,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 250,000 | $3,145,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 134,338 | $3,144,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 162,355 | $3,142,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,079,751 | $3,142,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,000 | $3,140,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 162,491 | $3,140,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 320,000 | $3,139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $3,138,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 379,587 | $3,135,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 317,599 | $3,135,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 58,356 | $3,133,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 126,221 | $3,130,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 306,374 | $3,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 82,341 | $3,127,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 320,000 | $3,126,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 317,200 | $3,124,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 4,184,000 | $3,123,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,145 | $3,119,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 221,461 | $3,118,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 184,257 | $3,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,000 | $3,108,000 | thousands by filing date | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 139,548 | $3,107,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 351,888 | $3,107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 123,895 | $3,104,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,293 | $3,102,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 213,737 | $3,095,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 206,384 | $3,092,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 401,062 | $3,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 66,780 | $3,084,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 46,313 | $3,083,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,079,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 119,317 | $3,069,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,267,000 | $3,069,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 312,500 | $3,069,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 300,000 | $3,069,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 72,727 | $3,066,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 202,938 | $3,057,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 481,235 | $3,056,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 80,442 | $3,054,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 80,190 | $3,053,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 249,819 | $3,043,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 93,720 | $3,042,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,013,600 | $3,041,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 224,614 | $3,034,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 112,600 | $3,027,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 215,144 | $3,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,940 | $3,023,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 42,805 | $3,021,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 272,392 | $3,018,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 306,400 | $3,018,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,935,000 | $3,017,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 59,635 | $3,015,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,293,836 | $3,014,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,800 | $3,003,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 37,800 | $3,003,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,600 | $3,001,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 456,063 | $3,001,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,157,237 | $2,998,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 214,683 | $2,998,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 78,620 | $2,986,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 723,004 | $2,971,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,347 | $2,969,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,544 | $2,968,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 105,178 | $2,966,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 302,035 | $2,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 25,972 | $2,965,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 119,844 | $2,962,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 196,664 | $2,956,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 301,614 | $2,956,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 297,037 | $2,956,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 84,374 | $2,950,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 191,360 | $2,946,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 457,450 | $2,946,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 210,005 | $2,945,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 122,075 | $2,944,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 39,766 | $2,941,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,300 | $2,940,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 130,510 | $2,939,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 59,104 | $2,933,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 695,018 | $2,932,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 508,936 | $2,931,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,623 | $2,930,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 135,074 | $2,910,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 209,475 | $2,908,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 2,835,000 | $2,902,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 8,600 | $2,900,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 63,763 | $2,899,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,330 | $2,898,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 286,261 | $2,891,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 295,000 | $2,891,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 83,437 | $2,884,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,232 | $2,880,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 62,680 | $2,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 59,014 | $2,878,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,800 | $2,870,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,868,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 281,722 | $2,865,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98,762 | $2,861,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $2,861,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,816,000 | $2,860,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 11,981 | $2,858,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,152 | $2,856,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 290,000 | $2,856,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,852,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 49,600 | $2,851,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 290,000 | $2,849,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $2,848,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 744,133 | $2,843,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,835,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42,595 | $2,834,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,511 | $2,834,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 205,340 | $2,833,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 27,909 | $2,831,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 101,455 | $2,831,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,375 | $2,830,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 318,498 | $2,821,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 88,100 | $2,819,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 146,537 | $2,818,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 284,800 | $2,814,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 87,638 | $2,813,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 45,045 | $2,811,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 68,551 | $2,809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18,526 | $2,809,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,509 | $2,806,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 222,012 | $2,804,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 111,255 | $2,800,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 68,216 | $2,797,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 286,180 | $2,796,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $2,795,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 41,150 | $2,794,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 157,336 | $2,794,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 231,775 | $2,790,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 384,819 | $2,790,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 218,720 | $2,789,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 125,000 | $2,789,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 75,865 | $2,788,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 107,861 | $2,786,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 127,364 | $2,785,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 122,779 | $2,783,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 322,921 | $2,777,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 116,623 | $2,776,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 68,800 | $2,765,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 362,573 | $2,756,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 185,614 | $2,754,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,886 | $2,753,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,605 | $2,751,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 281,313 | $2,751,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 280,000 | $2,750,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 104,799 | $2,744,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 102,551 | $2,744,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 100,000 | $2,744,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,371 | $2,743,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 280,296 | $2,741,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,940 | $2,736,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 338,081 | $2,732,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 280,000 | $2,730,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 334,203 | $2,726,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 470,453 | $2,724,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 85,966 | $2,721,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 93,834 | $2,720,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 123,888 | $2,719,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 93,610 | $2,718,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,745,000 | $2,716,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 29,001 | $2,714,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $2,712,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 262,496 | $2,698,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 67,181 | $2,697,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,748 | $2,687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 32,165 | $2,679,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 131,054 | $2,677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 43,163 | $2,677,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 371,798 | $2,677,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 406,999 | $2,675,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 58,377 | $2,675,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 36,034 | $2,671,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,600 | $2,670,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 53,529 | $2,664,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 59,180 | $2,661,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 272,200 | $2,660,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 69,510 | $2,657,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 82,172 | $2,650,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 203,004 | $2,649,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,900 | $2,648,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 100,000 | $2,646,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 132,579 | $2,646,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 115,833 | $2,643,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,527 | $2,639,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 124,686 | $2,638,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 48,834 | $2,637,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 198,919 | $2,636,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 312,847 | $2,634,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 243,938 | $2,629,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 113,888 | $2,629,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 174,837 | $2,628,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156,648 | $2,625,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $2,625,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 79,509 | $2,623,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 207,628 | $2,623,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 265,010 | $2,623,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,670 | $2,622,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,500,000 | $2,618,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115,700 | $2,611,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 42,561 | $2,611,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,300 | $2,606,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 133,896 | $2,604,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 978,985 | $2,604,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 302,701 | $2,597,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 143,667 | $2,596,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,949 | $2,593,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,279 | $2,590,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 441,874 | $2,589,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,374,000 | $2,588,000 | thousands by filing date | principal |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 256,004 | $2,588,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 297,967 | $2,586,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 122,485 | $2,586,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,967 | $2,584,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 156,790 | $2,584,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77,595 | $2,582,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 117,847 | $2,578,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 342,738 | $2,577,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 65,419 | $2,577,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,978 | $2,575,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 117,232 | $2,571,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 285,593 | $2,570,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 189,435 | $2,569,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 147,985 | $2,566,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 303,567 | $2,565,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 261,126 | $2,562,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 105,645 | $2,560,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 78,132 | $2,559,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 107,197 | $2,550,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 636,886 | $2,547,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,184,258 | $2,546,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,558,000 | $2,546,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 117,673 | $2,546,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 260,000 | $2,543,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 84,819 | $2,538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,700 | $2,536,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 256,533 | $2,535,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 114,691 | $2,533,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 260,000 | $2,532,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 62,642 | $2,531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $2,530,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 65,438 | $2,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,489 | $2,525,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,123 | $2,523,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,602 | $2,518,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 103,778 | $2,517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 126,156 | $2,516,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 75,923 | $2,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 99,365 | $2,515,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 250,000 | $2,512,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,164 | $2,508,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 149,355 | $2,507,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 187,848 | $2,503,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 250,000 | $2,502,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 285,087 | $2,501,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 59,521 | $2,499,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 190,500 | $2,494,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $2,493,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 446,738 | $2,493,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 250,000 | $2,492,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 365,261 | $2,491,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,489,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 131,400 | $2,487,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 219,815 | $2,487,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 170,009 | $2,486,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,000 | $2,481,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $2,472,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 106,300 | $2,471,000 | thousands by filing date | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,920,000 | $2,469,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,000 | $2,467,000 | thousands by filing date | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 147,256 | $2,467,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 250,000 | $2,462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 19,651 | $2,458,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 90,092 | $2,457,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 194,442 | $2,457,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 251,224 | $2,457,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,000 | $2,454,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 251,628 | $2,453,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,300 | $2,447,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 220,332 | $2,441,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35,680 | $2,438,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 44,672 | $2,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,140 | $2,433,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100,047 | $2,432,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 235,693 | $2,432,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,437 | $2,427,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 231,577 | $2,425,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 75,583 | $2,424,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 91,623 | $2,424,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 65,653 | $2,423,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 275,046 | $2,420,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,424 | $2,419,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 90,695 | $2,415,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 127,500 | $2,414,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,656 | $2,408,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 181,248 | $2,407,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 710,003 | $2,407,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 41,768 | $2,399,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,650 | $2,399,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 181,419 | $2,398,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,678 | $2,392,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,658,000 | $2,384,000 | thousands by filing date | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 181,099 | $2,376,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 229,637 | $2,374,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 179,470 | $2,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,589 | $2,368,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 256,180 | $2,368,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $2,366,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,900 | $2,362,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 240,000 | $2,359,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 72,665 | $2,357,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 121,995 | $2,353,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 67,190 | $2,352,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 62,468 | $2,345,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 104,071 | $2,343,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 238,083 | $2,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 31,215 | $2,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 106,554 | $2,336,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,714 | $2,336,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 206,205 | $2,336,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,069,000 | $2,336,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 214,047 | $2,328,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 162,672 | $2,322,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 113,400 | $2,319,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 1,937,000 | $2,312,000 | thousands by filing date | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62,539 | $2,308,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 235,817 | $2,308,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 94,613 | $2,303,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 208,932 | $2,300,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 375,808 | $2,300,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 71,014 | $2,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,274 | $2,297,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 84,591 | $2,292,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 136,121 | $2,289,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 228,361 | $2,289,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 77,423 | $2,285,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 75,798 | $2,284,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 356,846 | $2,276,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 203,933 | $2,276,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 233,357 | $2,275,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 232,137 | $2,273,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 139,604 | $2,269,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 93,003 | $2,269,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 28,415 | $2,267,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 110,544 | $2,260,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 52,853 | $2,255,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 161,039 | $2,254,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 127,854 | $2,253,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 65,165 | $2,242,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 131,465 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 94,376 | $2,241,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 388,147 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 28,193 | $2,233,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 117,537 | $2,228,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 225,000 | $2,225,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 105,100 | $2,224,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 58,935 | $2,222,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 103,854 | $2,221,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 313,888 | $2,219,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62,634 | $2,219,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 287,200 | $2,217,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 205,755 | $2,216,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 94,112 | $2,215,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 46,448 | $2,212,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,111,023 | $2,211,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,226,000 | $2,208,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,706 | $2,207,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,919,000 | $2,206,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,932,000 | $2,206,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 89,894 | $2,204,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 220,810 | $2,202,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61,229 | $2,197,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 267,239 | $2,197,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95,200 | $2,195,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 248,964 | $2,193,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 105,931 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 88,912 | $2,192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 57,221 | $2,190,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 272,995 | $2,189,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 283,400 | $2,188,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 84,655 | $2,184,000 | 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 |