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 |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P104 | COM | 835,779 | $7,254,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,242,663 | $7,245,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 738,000 | $7,218,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,217,854 | $7,209,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200,000 | $7,206,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 381,784 | $7,204,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 164,378 | $7,195,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 73,200 | $7,192,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 330,346 | $7,189,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 103,014 | $7,184,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,948,000 | $7,181,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 102,382 | $7,176,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 93,163 | $7,159,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87,293 | $7,152,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 429,386 | $7,149,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 296,730 | $7,148,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,435,109 | $7,148,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 228,496 | $7,140,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 335,292 | $7,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 72,986 | $7,123,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 605,961 | $7,108,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,840,000 | $7,107,000 | thousands by filing date | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 306,719 | $7,101,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 189,070 | $7,096,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 537,522 | $7,090,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 406,812 | $7,083,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 150,000 | $7,080,000 | thousands by filing date | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 223,979 | $7,075,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 294,367 | $7,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 103,985 | $7,062,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 499,870 | $7,053,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 905,611 | $7,045,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,295,000 | $7,043,000 | thousands by filing date | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 700,000 | $7,021,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 720,000 | $7,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 189,736 | $7,015,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 712,184 | $7,015,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 168,014 | $7,002,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 599,575 | $6,991,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 249,227 | $6,985,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 192,240 | $6,984,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 155,366 | $6,976,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 320,194 | $6,973,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 187,702 | $6,969,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 483,418 | $6,955,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 149,645 | $6,949,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 706,865 | $6,941,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 373,490 | $6,932,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 251,599 | $6,928,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,006,000 | $6,923,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 194,378 | $6,915,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 303,835 | $6,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 174,100 | $6,910,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 176,226 | $6,908,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 608,985 | $6,900,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 198,046 | $6,892,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 700,000 | $6,892,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 702,074 | $6,880,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 86,407 | $6,871,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 176,937 | $6,867,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 700,000 | $6,867,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104,987 | $6,852,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 239,317 | $6,851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 226,520 | $6,838,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 290,651 | $6,833,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,606,000 | $6,820,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 52,089 | $6,806,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 188,558 | $6,796,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,600 | $6,790,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 694,998 | $6,790,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 395,671 | $6,789,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,505,249 | $6,773,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 741,339 | $6,768,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 170,470 | $6,767,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 355,931 | $6,766,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,000 | $6,764,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 179,747 | $6,750,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 231,441 | $6,739,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 375,878 | $6,739,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $6,732,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P706 | CMN | 209,100 | $6,730,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,373 | $6,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 150,969 | $6,723,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 189,610 | $6,721,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,670 | $6,720,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 781,400 | $6,697,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 105,192 | $6,689,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 181,734 | $6,678,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 258,458 | $6,668,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 254,661 | $6,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 206,110 | $6,660,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 916,252 | $6,652,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 136,629 | $6,651,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 70,383 | $6,643,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,500 | $6,633,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 227,573 | $6,626,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 316,104 | $6,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 130,877 | $6,604,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 46,100 | $6,586,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 724,400 | $6,578,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,143,765 | $6,577,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 211,790 | $6,574,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 625,664 | $6,569,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 246,603 | $6,557,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45,000 | $6,557,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 313,743 | $6,551,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 224,077 | $6,548,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 670,000 | $6,546,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 124,647 | $6,543,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 92,451 | $6,530,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,837,000 | $6,529,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 325,869 | $6,507,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 791,200 | $6,504,000 | thousands by filing date | put |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 643,909 | $6,504,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 662,817 | $6,502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 112,946 | $6,500,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 190,725 | $6,495,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 299,200 | $6,493,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 105,170 | $6,488,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $6,470,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 135,648 | $6,469,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 147,303 | $6,445,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 9,732,000 | $6,428,000 | thousands by filing date | principal |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 650,000 | $6,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 150,413 | $6,415,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 104,100 | $6,414,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 2,151,803 | $6,412,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,400 | $6,398,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 421,179 | $6,393,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 654,214 | $6,392,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 283,065 | $6,391,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 238,789 | $6,389,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 177,522 | $6,363,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 647,885 | $6,362,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 541,719 | $6,355,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 9,000,000 | $6,354,000 | thousands by filing date | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 179,630 | $6,352,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 149,594 | $6,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 302,726 | $6,331,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 210,681 | $6,331,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 110,405 | $6,316,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 480,000 | $6,302,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 640,474 | $6,302,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 509,311 | $6,301,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 257,049 | $6,295,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 455,019 | $6,287,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 70,782 | $6,280,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 356,850 | $6,273,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,319,317 | $6,267,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 346,727 | $6,261,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 305,157 | $6,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 778,395 | $6,258,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 372,939 | $6,254,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 198,133 | $6,231,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 187,725 | $6,223,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 290,047 | $6,219,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 332,876 | $6,218,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,200 | $6,212,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 642,297 | $6,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 409,007 | $6,205,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 630,000 | $6,205,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 78,705 | $6,179,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,400 | $6,174,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 79,489 | $6,170,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 630,210 | $6,170,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 431,926 | $6,156,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 625,000 | $6,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 146,968 | $6,149,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,985,000 | $6,146,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 165,000 | $6,129,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 228,391 | $6,125,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 675,633 | $6,121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 56,425 | $6,119,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 171,415 | $6,099,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 135,000 | $6,097,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176,650 | $6,096,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 93,208 | $6,094,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 129,766 | $6,085,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,490,000 | $6,085,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 75,687 | $6,082,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 620,000 | $6,070,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 213,431 | $6,063,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 707,887 | $6,060,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 381,355 | $6,051,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,698,000 | $6,051,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,836,000 | $6,029,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 250,000 | $6,025,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 403,267 | $6,020,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,361,000 | $6,019,000 | thousands by filing date | principal |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 611,482 | $6,017,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 571,048 | $6,013,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 134,509 | $6,004,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 279,104 | $5,997,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 256,753 | $5,990,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 610,000 | $5,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 70,559 | $5,988,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,000 | $5,988,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 278,348 | $5,981,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 610,000 | $5,978,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 991,977 | $5,972,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 236,766 | $5,971,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 610,000 | $5,966,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 608,459 | $5,963,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,221,608 | $5,961,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 473,444 | $5,961,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 266,241 | $5,951,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 243,858 | $5,950,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 600,000 | $5,946,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 236,245 | $5,944,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,598,000 | $5,943,000 | thousands by filing date | principal |
| Eaton Vance Floating Rate | 27831H100 | ETF | 696,587 | $5,942,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 589,178 | $5,930,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,935 | $5,927,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 127,008 | $5,924,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 365,346 | $5,915,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,111 | $5,913,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 964,600 | $5,913,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 604,062 | $5,902,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 274,426 | $5,894,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 230,227 | $5,889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 133,370 | $5,886,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 516,255 | $5,885,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 635,826 | $5,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 64,395 | $5,878,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 527,570 | $5,877,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,057,707 | $5,865,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,400 | $5,859,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 257,560 | $5,859,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 821,934 | $5,853,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 128,631 | $5,853,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 382,833 | $5,849,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 302,338 | $5,848,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 147,821 | $5,848,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 292,828 | $5,845,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 438,546 | $5,837,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,870,200 | $5,835,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 28,614 | $5,834,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 60,889 | $5,827,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 179,751 | $5,826,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 352,546 | $5,817,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 284,631 | $5,815,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 303,958 | $5,814,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 81,724 | $5,813,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 107,581 | $5,806,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 353,157 | $5,805,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 590,903 | $5,791,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 252,457 | $5,790,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 118,883 | $5,780,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 590,000 | $5,776,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 970,456 | $5,755,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 262,206 | $5,755,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 273,749 | $5,751,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 346,678 | $5,745,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,300 | $5,744,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 481,912 | $5,744,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 169,155 | $5,737,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 363,169 | $5,730,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 777,000 | $5,726,000 | thousands by filing date | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 359,892 | $5,719,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,677,625 | $5,703,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300,000 | $5,703,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 61,400 | $5,690,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 120,000 | $5,664,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,051,508 | $5,662,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 184,816 | $5,660,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 532,104 | $5,656,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 575,900 | $5,655,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 443,325 | $5,643,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 572,522 | $5,622,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 251,923 | $5,618,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300,473 | $5,616,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 814,688 | $5,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 200,620 | $5,600,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 314,932 | $5,599,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 239,142 | $5,595,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,200 | $5,587,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,112,911 | $5,587,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 398,228 | $5,574,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 467,043 | $5,572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300,000 | $5,568,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 210,193 | $5,555,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 220,000 | $5,555,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 53,880 | $5,553,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 97,885 | $5,547,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 566,800 | $5,543,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 679,965 | $5,542,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,600 | $5,540,000 | thousands by filing date | call |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,905,000 | $5,539,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 126,361 | $5,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 663,861 | $5,531,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 563,696 | $5,513,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 390,793 | $5,506,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 249,000 | $5,505,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 65,411 | $5,485,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 560,000 | $5,482,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 812,025 | $5,481,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 185,300 | $5,481,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 732,372 | $5,478,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 43,107 | $5,474,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 68,501 | $5,472,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 560,999 | $5,470,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 556,188 | $5,462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,510,000 | $5,455,000 | thousands by filing date | principal |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 515,870 | $5,447,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,000 | $5,446,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 215,022 | $5,423,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 551,743 | $5,423,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 168,347 | $5,405,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 549,900 | $5,405,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 120,164 | $5,402,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 550,000 | $5,396,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 718,263 | $5,394,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 645,913 | $5,393,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 550,893 | $5,393,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,187,642 | $5,392,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 7,187,000 | $5,391,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 91,859 | $5,390,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 552,435 | $5,386,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,409 | $5,384,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 500,081 | $5,371,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,100 | $5,360,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 152,829 | $5,360,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 540,300 | $5,360,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 138,260 | $5,353,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,831 | $5,341,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90,410 | $5,325,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 159,768 | $5,307,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 539,008 | $5,303,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 99,600 | $5,293,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 520,977 | $5,282,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 152,651 | $5,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 47,507 | $5,272,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 539,900 | $5,264,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 278,679 | $5,261,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,202,698 | $5,244,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 149,849 | $5,238,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 151,467 | $5,237,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 525,257 | $5,232,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 834,438 | $5,231,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159,426 | $5,224,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 532,924 | $5,223,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 478,709 | $5,219,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 532,204 | $5,218,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 509,963 | $5,212,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80,829 | $5,206,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 279,014 | $5,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 66,270 | $5,203,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 528,200 | $5,203,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,781 | $5,195,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 174,776 | $5,191,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 529,100 | $5,190,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 62,400 | $5,184,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 352,563 | $5,172,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 126,663 | $5,162,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $5,161,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 48,151 | $5,156,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 124,408 | $5,149,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 214,014 | $5,145,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 1,886,000 | $5,145,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,111 | $5,144,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,220,541 | $5,138,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,700 | $5,136,000 | thousands by filing date | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,870,000 | $5,133,000 | thousands by filing date | principal |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 525,118 | $5,131,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 202,636 | $5,128,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 106,416 | $5,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 470,776 | $5,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 520,110 | $5,108,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 517,820 | $5,106,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 521,615 | $5,103,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 63,857 | $5,100,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $5,098,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 205,718 | $5,097,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 326,196 | $5,094,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 314,268 | $5,088,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 182,377 | $5,087,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 559,931 | $5,084,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 515,000 | $5,078,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 520,300 | $5,073,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 517,998 | $5,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,414,110 | $5,064,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 458,113 | $5,062,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 506,599 | $5,061,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 389,049 | $5,058,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,182,000 | $5,054,000 | thousands by filing date | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 60,799 | $5,052,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,215,891 | $5,049,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 976,439 | $5,048,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 113,275 | $5,040,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 155,921 | $5,036,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 488,839 | $5,028,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 379,304 | $5,018,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 390,728 | $5,017,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 196,944 | $5,016,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 250,000 | $5,000,000 | thousands by filing date | call |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 208,226 | $4,999,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 105,023 | $4,998,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 240,896 | $4,991,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 413,070 | $4,990,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 510,000 | $4,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 147,268 | $4,986,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 500,000 | $4,985,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 500,000 | $4,985,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 111,524 | $4,975,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 301,601 | $4,973,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 156,097 | $4,966,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 178,467 | $4,942,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144,640 | $4,939,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,546 | $4,930,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 491,625 | $4,926,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 114,801 | $4,914,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 147,821 | $4,914,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62,126 | $4,903,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,142,498 | $4,901,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 239,700 | $4,901,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 153,100 | $4,895,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155,300 | $4,890,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,934,000 | $4,890,000 | thousands by filing date | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 290,179 | $4,881,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 492,000 | $4,881,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 102,098 | $4,876,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,875 | $4,872,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 428,817 | $4,872,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 492,000 | $4,871,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,000 | $4,856,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 249,878 | $4,848,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $4,846,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $4,841,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134,000 | $4,840,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140,501 | $4,840,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 269,400 | $4,830,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 139,930 | $4,829,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,720 | $4,817,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,498 | $4,816,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200,000 | $4,816,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,200 | $4,813,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,060,372 | $4,813,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 900,000 | $4,806,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 135,996 | $4,806,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 205,209 | $4,802,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 237,280 | $4,799,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 91,679 | $4,794,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 490,000 | $4,782,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 266,257 | $4,779,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 432,647 | $4,776,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 590,740 | $4,773,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 151,853 | $4,772,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 281,583 | $4,772,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63,803 | $4,769,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 478,604 | $4,767,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200,100 | $4,758,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 490,000 | $4,758,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 593,044 | $4,756,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 202,203 | $4,731,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 474,994 | $4,731,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 204,690 | $4,720,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,200,540 | $4,706,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 319,336 | $4,706,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 88,610 | $4,706,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 471,244 | $4,703,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 90,568 | $4,702,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 93,467 | $4,702,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 210,700 | $4,699,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 69,922 | $4,693,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 168,812 | $4,692,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40,878 | $4,691,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 134,254 | $4,686,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 240,051 | $4,685,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 497,321 | $4,684,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 334,341 | $4,681,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 147,688 | $4,674,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 210,337 | $4,669,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,000 | $4,668,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 139,634 | $4,662,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 473,328 | $4,662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 96,360 | $4,658,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,052,733 | $4,654,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,050,000 | $4,651,000 | thousands by filing date | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 292,663 | $4,650,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,493 | $4,648,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 480,300 | $4,645,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 210,791 | $4,643,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 217,618 | $4,636,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 474,822 | $4,634,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 395,993 | $4,633,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 173,530 | $4,630,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 341,042 | $4,628,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 190,943 | $4,626,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 161,109 | $4,624,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,703,986 | $4,618,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 52,546 | $4,615,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 136,131 | $4,613,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 765,000 | $4,605,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 282,035 | $4,597,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 175,457 | $4,591,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,696,000 | $4,588,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 609,085 | $4,586,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 190,400 | $4,585,000 | thousands by filing date | put |
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 |