13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 8,265 holding rows worth $878,928,893,000.
- Accession
- 0001567619-22-015794
- Filer
- CIK 70858
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 27,800 entries on the cover page, a total value of $878,928,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,928,893,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,100 | $1,590,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 97,286 | $1,585,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 324,168 | $1,582,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 125,688 | $1,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 37,400 | $1,576,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 138,897 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 52,518 | $1,569,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 96,733 | $1,566,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 296,042 | $1,565,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 160,300 | $1,565,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 202,978 | $1,564,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 159,260 | $1,561,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,964 | $1,560,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 173,574 | $1,560,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 145,754 | $1,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 61,387 | $1,556,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 53,702 | $1,555,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,000 | $1,553,000 | thousands by filing date | call |
| INVESCO BD FD | 46132L107 | COM | 95,444 | $1,553,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60,659 | $1,551,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 156,909 | $1,550,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 94,611 | $1,547,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 268,380 | $1,546,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53,552 | $1,543,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 106,877 | $1,541,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 61,141 | $1,540,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 212,638 | $1,539,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 90,908 | $1,539,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 257,283 | $1,536,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 462,965 | $1,533,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 432,014 | $1,529,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 106,324 | $1,529,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $1,526,000 | thousands by filing date | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 124,864 | $1,524,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 112,106 | $1,524,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,342 | $1,520,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,500 | $1,517,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 237,100 | $1,515,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 79,724 | $1,515,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 554,558 | $1,514,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 34,311 | $1,514,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 154,100 | $1,512,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 153,971 | $1,510,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 436,182 | $1,509,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,710 | $1,508,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 147,709 | $1,508,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 396,702 | $1,508,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,832 | $1,507,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 151,889 | $1,507,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 227,844 | $1,503,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 153,632 | $1,503,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 75,265 | $1,495,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 152,722 | $1,494,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 133,418 | $1,493,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37,780 | $1,491,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 610,656 | $1,491,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,916 | $1,488,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 302,900 | $1,487,000 | thousands by filing date | put |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,974,000 | $1,486,000 | thousands by filing date | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,386 | $1,485,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $1,475,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 84,294 | $1,475,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 424,707 | $1,474,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,400 | $1,473,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $1,472,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 49,715 | $1,472,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,468,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 324,591 | $1,467,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,940 | $1,466,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55,444 | $1,464,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 267,574 | $1,461,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,991 | $1,459,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60,296 | $1,458,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 131,160 | $1,457,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 132,762 | $1,456,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,634 | $1,455,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 65,802 | $1,452,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 191,653 | $1,449,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 104,922 | $1,449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,800 | $1,448,000 | thousands by filing date | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,483,000 | $1,447,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 20,256 | $1,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 31,213 | $1,444,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 98,300 | $1,443,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,619 | $1,443,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,013 | $1,439,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,369 | $1,437,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $1,433,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,100 | $1,432,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61,767 | $1,431,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49,867 | $1,430,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 182,501 | $1,430,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 139,627 | $1,428,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 38,003 | $1,425,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,470,000 | $1,424,000 | thousands by filing date | principal |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 107,782 | $1,423,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 146,777 | $1,423,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 145,239 | $1,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 32,390 | $1,421,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 440,314 | $1,418,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,384 | $1,417,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,140 | $1,417,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 415,577 | $1,417,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,198 | $1,416,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 53,204 | $1,415,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 209,879 | $1,409,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,766 | $1,407,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 219,581 | $1,405,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,404 | $1,404,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 159,870 | $1,404,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,200 | $1,404,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 212,250 | $1,397,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30,337 | $1,395,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 30,063 | $1,394,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 142,339 | $1,393,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,534 | $1,392,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 20,368 | $1,383,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 170,675 | $1,381,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 294,250 | $1,380,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,137,771 | $1,377,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 95,870 | $1,376,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 155,729 | $1,375,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,383 | $1,373,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 181,063 | $1,371,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 716,654 | $1,370,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 60,728 | $1,369,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,863,000 | $1,364,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 108,294 | $1,363,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 47,869 | $1,361,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 23,739 | $1,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 29,507 | $1,357,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 139,594 | $1,357,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,600 | $1,356,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 140,000 | $1,355,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,914 | $1,353,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 161,330 | $1,352,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 96,697 | $1,350,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 92,329 | $1,349,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 117,005 | $1,348,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 131,128 | $1,347,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40,267 | $1,346,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 307,047 | $1,345,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,844 | $1,345,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 31,634 | $1,345,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 80,410 | $1,341,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 135,781 | $1,340,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,231 | $1,339,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 242,387 | $1,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,802 | $1,337,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 126,494 | $1,336,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 58,914 | $1,336,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 135,987 | $1,336,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,403 | $1,335,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 102,060 | $1,332,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,185 | $1,330,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 202,662 | $1,328,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 167,901 | $1,326,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 69,448 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,973 | $1,321,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 133,215 | $1,321,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,641 | $1,311,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 163,210 | $1,311,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 615,255 | $1,310,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 428,490 | $1,306,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,197,000 | $1,306,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,157 | $1,305,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 360,327 | $1,297,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $1,296,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,718 | $1,296,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 195,671 | $1,295,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,864 | $1,292,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 129,245 | $1,292,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 157,757 | $1,287,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,149,000 | $1,287,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 636,398 | $1,286,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,607 | $1,286,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 57,577 | $1,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 44,067 | $1,283,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 180,569 | $1,281,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 177,125 | $1,280,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,578 | $1,280,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 60,217 | $1,280,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 130,000 | $1,279,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,134 | $1,278,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 129,898 | $1,277,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,100 | $1,271,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 160,516 | $1,271,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,123,297 | $1,270,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,882 | $1,270,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,444 | $1,269,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 192,657 | $1,268,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,710 | $1,267,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 120,660 | $1,266,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 638,936 | $1,265,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 301,500 | $1,263,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,263,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,263,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300,000 | $1,263,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,946 | $1,262,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 255,053 | $1,260,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,777 | $1,258,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 320,000 | $1,258,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 329,754 | $1,256,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 58,970 | $1,256,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,878 | $1,250,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,693 | $1,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 23,370 | $1,249,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,248,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 135,913 | $1,247,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,809 | $1,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,800 | $1,245,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,000 | $1,243,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 238,449 | $1,243,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 124,800 | $1,243,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 173,518 | $1,242,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 408,464 | $1,241,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 102,437 | $1,236,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,932 | $1,235,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 125,829 | $1,233,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 324,199 | $1,232,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,147 | $1,231,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 125,000 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 56,233 | $1,229,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 56,994 | $1,227,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 234,485 | $1,226,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 50,000 | $1,226,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 63,416 | $1,224,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 44,128 | $1,223,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,000 | $1,223,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,501 | $1,223,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 126,240 | $1,221,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 190,800 | $1,221,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 205,000 | $1,220,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,278,000 | $1,220,000 | thousands by filing date | principal |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 320,793 | $1,219,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 162,622 | $1,219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 81,044 | $1,218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $1,217,000 | thousands by filing date | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 78,499 | $1,217,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 51,660 | $1,216,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 266,700 | $1,216,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 27,500 | $1,215,000 | thousands by filing date | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 38,773 | $1,214,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 71,748 | $1,212,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 64,589 | $1,212,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 122,794 | $1,211,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 46,108 | $1,210,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 123,600 | $1,210,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 68,499 | $1,209,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 99,685 | $1,207,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 275,780 | $1,207,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 122,700 | $1,206,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 69,162 | $1,205,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 278,293 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 27,594 | $1,201,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 105,602 | $1,198,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 39,517 | $1,195,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,590 | $1,194,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 112,477 | $1,194,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,106 | $1,193,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 41,743 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23,972 | $1,192,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 502,679 | $1,186,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,852 | $1,186,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 248,697 | $1,184,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 120,344 | $1,184,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,364 | $1,183,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,196,000 | $1,183,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,179,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,179,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 21,605 | $1,179,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 92,901 | $1,178,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 769,103 | $1,176,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 120,000 | $1,176,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 156,459 | $1,175,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 216,518 | $1,173,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,592 | $1,172,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 263,231 | $1,171,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,105 | $1,170,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 323,891 | $1,169,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 120,000 | $1,169,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,064 | $1,168,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 171,342 | $1,167,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 89,622 | $1,166,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,275 | $1,163,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24,539 | $1,161,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,145 | $1,158,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 249,050 | $1,158,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 42,263 | $1,155,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 69,686 | $1,154,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 116,331 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,908 | $1,149,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 179,300 | $1,146,000 | thousands by filing date | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 13,851 | $1,145,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 97,887 | $1,143,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,143,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 71,736 | $1,142,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 35,340 | $1,141,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 68,237 | $1,139,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 131,591 | $1,137,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,216 | $1,137,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,900 | $1,136,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,614 | $1,135,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,163 | $1,133,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 112,932 | $1,131,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 133,652 | $1,131,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71,565 | $1,131,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 304,902 | $1,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,046 | $1,129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,128,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 145,574 | $1,126,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 36,640 | $1,125,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 57,307 | $1,124,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,366 | $1,124,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 45,788 | $1,123,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 69,343 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 50,792 | $1,121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 18,329 | $1,120,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,655 | $1,115,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 87,814 | $1,113,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 123,651 | $1,112,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 58,550 | $1,112,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 253,000 | $1,108,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,572 | $1,106,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 72,508 | $1,103,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 68,243 | $1,098,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,405 | $1,095,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 62,523 | $1,093,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 71,581 | $1,092,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 110,299 | $1,092,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,740 | $1,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,848 | $1,090,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 68,619 | $1,089,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,901 | $1,087,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 26,076 | $1,087,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 20,425 | $1,087,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 112,189 | $1,086,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,379 | $1,085,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 29,015 | $1,083,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 824,283 | $1,080,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 110,000 | $1,080,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,800 | $1,079,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 109,996 | $1,078,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 875,526 | $1,077,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 157,582 | $1,075,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $1,074,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,300 | $1,073,000 | thousands by filing date | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 47,255 | $1,072,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,769 | $1,071,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 83,700 | $1,071,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 141,181 | $1,070,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,449 | $1,067,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 30,218 | $1,065,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 107,723 | $1,064,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,383 | $1,062,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,949 | $1,058,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 565,268 | $1,057,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,316 | $1,056,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 47,081 | $1,055,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 107,899 | $1,055,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 213,232 | $1,054,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 89,256 | $1,054,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 83,267 | $1,052,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,113 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 19,589 | $1,050,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 566,965 | $1,049,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 380,684 | $1,047,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 104,479 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 20,768 | $1,045,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,800 | $1,043,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 38,041 | $1,043,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,000 | $1,043,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 68,907 | $1,042,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 94,612 | $1,036,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 105,575 | $1,036,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 91,542 | $1,034,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 243,441 | $1,033,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 103,900 | $1,033,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 72,412 | $1,027,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 161,126 | $1,025,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 167,559 | $1,021,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 31,542 | $1,021,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 551,821 | $1,020,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 64,325 | $1,018,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 204,392 | $1,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 53,881 | $1,014,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,286 | $1,013,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,878 | $1,012,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 86,933 | $1,012,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 123,607 | $1,012,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 147,329 | $1,012,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 286,529 | $1,011,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 102,999 | $1,011,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,900 | $1,010,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,943 | $1,009,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 77,380 | $1,007,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,925 | $1,007,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 100,886 | $1,007,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 103,155 | $1,006,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 154,173 | $1,005,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 93,224 | $1,002,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44,694 | $1,000,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 101,984 | $1,000,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 95,701 | $999,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $998,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 56,862 | $998,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 100,000 | $998,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 101,895 | $998,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 228,822 | $997,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 72,200 | $997,000 | thousands by filing date | put |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 80,753 | $996,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 101,941 | $996,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,287 | $995,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,999 | $992,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 107,476 | $991,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 114,022 | $990,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 80,425 | $990,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,322 | $989,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 54,795 | $984,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 139,800 | $981,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,417 | $980,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 100,000 | $980,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $980,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $979,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $979,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,700 | $978,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,332 | $978,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 120,766 | $978,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 99,999 | $977,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $976,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $975,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 193,335 | $975,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $973,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 48,953 | $971,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 44,234 | $970,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,493 | $968,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 66,032 | $968,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,835 | $967,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 72,959 | $967,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 57,339 | $967,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 258,300 | $966,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $965,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 449,367 | $962,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,336 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 46,884 | $962,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 247 | $959,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,653 | $959,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $958,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $958,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17,211 | $957,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,213 | $955,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 66,834 | $953,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232,545 | $949,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,909 | $948,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 67,970 | $945,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 46,482 | $943,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 53,614 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,759 | $942,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 39,119 | $942,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 251,620 | $941,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,408 | $940,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $938,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 30,513 | $938,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,301 | $934,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 84,285 | $929,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,479 | $929,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,810 | $929,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 63,326 | $927,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,029,000 | $927,000 | thousands by filing date | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,879 | $922,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,519 | $921,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 192,603 | $920,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,167 | $920,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 27,854 | $919,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 98,541 | $917,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,774 | $911,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 39,078 | $910,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,006 | $910,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 64,943 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 21,355 | $908,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $907,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,152 | $906,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 49,656 | $906,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,104 | $903,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 42,992 | $902,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 56,367 | $902,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 123,795 | $901,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,225,000 | $901,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,352 | $900,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 103,653 | $900,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 134,573 | $900,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 266,648 | $899,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,370 | $898,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 96,714 | $897,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 18,332 | $897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015794 | this filing | 2022-08-12 | acceptance time not in the bulk data set |