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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 250,000 | $4,565,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 716,615 | $4,559,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 394,970 | $4,554,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 329,596 | $4,551,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 74,000 | $4,548,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,774 | $4,546,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 117,407 | $4,540,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 268,827 | $4,532,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 154,872 | $4,532,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 190,535 | $4,518,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 75,948 | $4,512,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 400,000 | $4,504,000 | thousands by filing date | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 486,560 | $4,496,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 953,426 | $4,490,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 357,083 | $4,467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 76,993 | $4,463,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 819,954 | $4,461,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 123,908 | $4,460,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 453,661 | $4,455,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 881,286 | $4,450,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 195,593 | $4,446,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 191,458 | $4,442,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,702,346 | $4,442,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 274,200 | $4,439,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 187,926 | $4,439,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,332,700 | $4,438,000 | thousands by filing date | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 101,534 | $4,435,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 291,088 | $4,435,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 247,624 | $4,430,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 187,399 | $4,428,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 100,880 | $4,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 249,577 | $4,410,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,000 | $4,406,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 96,715 | $4,404,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 317,749 | $4,404,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 263,535 | $4,401,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 289,250 | $4,399,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 199,163 | $4,399,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 449,428 | $4,395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,200 | $4,391,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,492 | $4,391,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 447,008 | $4,389,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 174,002 | $4,380,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 131,342 | $4,378,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,090,891 | $4,377,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 196,984 | $4,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,600 | $4,374,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,373,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 90,030 | $4,372,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 181,365 | $4,367,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 282,215 | $4,366,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 93,589 | $4,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 57,479 | $4,364,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400,428 | $4,348,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 386,100 | $4,347,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 17,502 | $4,344,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 149,841 | $4,331,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 340,906 | $4,330,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 329,435 | $4,326,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 440,000 | $4,316,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 440,000 | $4,316,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,580,500 | $4,315,000 | thousands by filing date | principal |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 66,104 | $4,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 126,686 | $4,297,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 212,392 | $4,295,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 440,000 | $4,290,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $4,286,000 | thousands by filing date | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 315,049 | $4,286,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 220,293 | $4,284,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,200 | $4,283,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A100 | COM | 440,000 | $4,283,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 220,363 | $4,280,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 431,318 | $4,274,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 336,726 | $4,260,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 82,546 | $4,255,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 119,052 | $4,253,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 273,561 | $4,248,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 352,335 | $4,246,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 3,202 | $4,237,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 215,000 | $4,229,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 321,164 | $4,224,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 91,493 | $4,220,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 354,269 | $4,219,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 423,300 | $4,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 249,574 | $4,206,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 128,280 | $4,203,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 182,929 | $4,198,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 309,007 | $4,196,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 440,987 | $4,193,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 230,972 | $4,191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 474,873 | $4,189,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 462,247 | $4,188,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 842,610 | $4,187,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 507,911 | $4,184,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 92,530 | $4,183,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 293,982 | $4,181,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,028,923 | $4,180,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 472,592 | $4,173,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 100,000 | $4,166,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 174,089 | $4,152,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 65,010 | $4,139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,800 | $4,138,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 170,224 | $4,111,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 240,831 | $4,107,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 551,169 | $4,106,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 223,882 | $4,106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 85,000 | $4,106,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 74,558 | $4,100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 188,105 | $4,099,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 410,885 | $4,096,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 101,482 | $4,095,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $4,094,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 416,389 | $4,093,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 420,000 | $4,091,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,655,412 | $4,089,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 416,437 | $4,085,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 205,873 | $4,082,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 99,744 | $4,079,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 190,876 | $4,071,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 410,000 | $4,071,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 54,275 | $4,070,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 68,075 | $4,063,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 305,223 | $4,057,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 400,000 | $4,052,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130,000 | $4,044,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 199,300 | $4,040,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,119 | $4,037,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 162,472 | $4,036,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 203,948 | $4,035,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 199,964 | $4,035,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 680,000 | $4,032,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 289,668 | $4,030,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 330,798 | $4,029,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 448,381 | $4,026,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 366,402 | $4,026,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,000 | $4,025,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,000 | $4,025,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 454,966 | $4,018,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 142,453 | $4,006,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 353,480 | $4,004,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 115,488 | $4,004,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 410,300 | $3,996,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 488,078 | $3,992,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 4,071,000 | $3,987,000 | thousands by filing date | principal |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 400,000 | $3,984,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 157,623 | $3,983,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 303,200 | $3,981,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,395,000 | $3,976,000 | thousands by filing date | put |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 471,532 | $3,970,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 402,548 | $3,961,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 242,567 | $3,958,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 174,736 | $3,957,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65,109 | $3,939,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 400,000 | $3,936,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,600 | $3,931,000 | thousands by filing date | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 144,132 | $3,930,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 289,927 | $3,928,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 285,945 | $3,921,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 278,343 | $3,918,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 400,300 | $3,907,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 202,622 | $3,906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 64,504 | $3,902,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 400,000 | $3,896,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 286,928 | $3,893,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,893,000 | thousands by filing date | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 153,418 | $3,884,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 56,331 | $3,884,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 169,786 | $3,883,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 399,138 | $3,876,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 52,517 | $3,872,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 389,579 | $3,872,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 106,953 | $3,863,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 91,357 | $3,859,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 47,807 | $3,859,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 83,747 | $3,856,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,259 | $3,855,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,800 | $3,855,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,700 | $3,853,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 52,000 | $3,852,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 80,819 | $3,845,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 422,789 | $3,826,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 129,704 | $3,818,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 164,944 | $3,817,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 57,512 | $3,810,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440,300 | $3,808,000 | thousands by filing date | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 390,000 | $3,802,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 116,315 | $3,800,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 48,783 | $3,797,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,000,000 | $3,795,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 67,361 | $3,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 127,833 | $3,791,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 146,165 | $3,791,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 452,822 | $3,789,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,000 | $3,788,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 208,500 | $3,786,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 61,300 | $3,779,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 108,800 | $3,778,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 286,908 | $3,773,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 530,120 | $3,769,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 390,000 | $3,763,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,600 | $3,757,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 121,198 | $3,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51,449 | $3,752,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 203,521 | $3,751,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,648 | $3,749,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 192,905 | $3,746,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,206,235 | $3,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 166,008 | $3,740,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 147,259 | $3,733,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 63,051 | $3,731,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 379,998 | $3,728,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 212,262 | $3,721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 94,560 | $3,718,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 350,100 | $3,715,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 102,000 | $3,714,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 255,232 | $3,708,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 335,979 | $3,706,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 338,338 | $3,702,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 374,300 | $3,702,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 110,958 | $3,701,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 96,691 | $3,700,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,400 | $3,691,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 101,997 | $3,689,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 84,690 | $3,685,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 34,094 | $3,683,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 146,606 | $3,683,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,500 | $3,681,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 373,608 | $3,681,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 365,031 | $3,680,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 420,000 | $3,671,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 305,070 | $3,661,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 331,487 | $3,653,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,400 | $3,651,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 25,800 | $3,644,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 366,937 | $3,639,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 237,826 | $3,630,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,980 | $3,627,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 368,950 | $3,616,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 371,500 | $3,611,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 117,273 | $3,598,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,563 | $3,595,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 162,161 | $3,594,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 370,000 | $3,593,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 104,420 | $3,592,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,586,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 53,961 | $3,584,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 598,143 | $3,576,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 341,762 | $3,569,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 129,140 | $3,566,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 175,056 | $3,566,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 145,140 | $3,564,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 322,287 | $3,561,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 47,300 | $3,559,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 193,961 | $3,542,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 197,545 | $3,536,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 360,000 | $3,531,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 63,482 | $3,525,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 320,487 | $3,522,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 350,000 | $3,521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 33,304 | $3,517,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 212,968 | $3,509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,090 | $3,509,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 87,157 | $3,506,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 360,000 | $3,506,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 119,067 | $3,504,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 360,000 | $3,492,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 294,836 | $3,487,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 111,396 | $3,485,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 314,646 | $3,474,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 69,384 | $3,472,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 329,397 | $3,469,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 253,888 | $3,467,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 58,919 | $3,467,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 142,684 | $3,463,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 349,998 | $3,461,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,764,640 | $3,458,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 811,596 | $3,450,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,395,900 | $3,448,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 64,424 | $3,448,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 146,120 | $3,438,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 351,851 | $3,437,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 75,184 | $3,433,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 133,630 | $3,431,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 865,568 | $3,428,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,000 | $3,426,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250,217 | $3,425,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 543,160 | $3,422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 186,314 | $3,421,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 327,113 | $3,418,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,000 | $3,415,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 350,000 | $3,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,925 | $3,411,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,470 | $3,410,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,572 | $3,409,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 246,483 | $3,409,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 57,492 | $3,407,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,855 | $3,402,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 59,831 | $3,398,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 71,913 | $3,396,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,400 | $3,392,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,023 | $3,386,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 334,967 | $3,380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,379,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 350,000 | $3,378,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 135,933 | $3,377,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $3,375,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $3,375,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,423,000 | $3,374,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,258,000 | $3,372,000 | thousands by filing date | principal |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 454,820 | $3,370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 115,379 | $3,357,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 198,682 | $3,355,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 261,143 | $3,352,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 149,282 | $3,350,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 41,071 | $3,349,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 75,147 | $3,346,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 37,459 | $3,339,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 133,542 | $3,337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 311,100 | $3,332,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 340,000 | $3,329,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 126,780 | $3,328,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 337,743 | $3,327,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 117,571 | $3,325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 37,051 | $3,323,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 118,513 | $3,319,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 350,106 | $3,318,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 173,923 | $3,315,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 995,017 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 74,039 | $3,313,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 327,750 | $3,310,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236,483 | $3,309,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 107,265 | $3,308,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 340,000 | $3,308,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125,238 | $3,307,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 335,427 | $3,301,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 354,341 | $3,298,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 333,043 | $3,298,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,942 | $3,296,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 423,746 | $3,288,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,196 | $3,287,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 586,076 | $3,283,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 138,000 | $3,282,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 105,264 | $3,282,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 177,527 | $3,277,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 100,000 | $3,277,000 | thousands by filing date | put |
| INVESCO | 46138J544 | EXCHANGE TRADED | 130,089 | $3,277,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 542,960 | $3,269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,600 | $3,265,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,000 | $3,256,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 355,637 | $3,251,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 316,756 | $3,241,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 26,666 | $3,233,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82,896 | $3,225,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 327,199 | $3,218,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 324,746 | $3,212,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 83,802 | $3,204,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 128,691 | $3,202,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 500,953 | $3,201,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 598,476 | $3,197,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 92,081 | $3,194,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 381,713 | $3,191,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82,705 | $3,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 30,511 | $3,183,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 80,113 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 83,429 | $3,174,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 311,683 | $3,167,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,400 | $3,165,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 442,021 | $3,164,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 84,744 | $3,163,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 228,667 | $3,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 103,644 | $3,151,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 320,000 | $3,139,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,451 | $3,136,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 88,622 | $3,136,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 317,200 | $3,136,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 289,951 | $3,135,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,200 | $3,131,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 66,739 | $3,130,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 320,000 | $3,130,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 317,599 | $3,122,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 50,898 | $3,121,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 320,000 | $3,120,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 153,945 | $3,114,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 476,828 | $3,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 120,111 | $3,111,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 470,824 | $3,108,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,064,160 | $3,108,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 254,929 | $3,108,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,896 | $3,105,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63,718 | $3,103,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 219,215 | $3,100,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 400,000 | $3,100,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 177,433 | $3,099,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 150,246 | $3,096,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,393,000 | $3,096,000 | thousands by filing date | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 192,142 | $3,092,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,300 | $3,091,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 15,771 | $3,091,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,000 | $3,088,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 74,553 | $3,088,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 127,445 | $3,083,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 122,967 | $3,078,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 112,250 | $3,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,500 | $3,070,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 89,318 | $3,066,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 108,845 | $3,065,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 101,800 | $3,065,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 228,291 | $3,063,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 312,500 | $3,059,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,411 | $3,057,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 244,268 | $3,056,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 289,943 | $3,055,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 267,992 | $3,055,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 210,470 | $3,049,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 265,674 | $3,045,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 64,379 | $3,044,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 198,985 | $3,037,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 214,361 | $3,035,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,217,912 | $3,032,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,027,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 70,313 | $3,025,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 390,776 | $3,024,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 305,900 | $3,023,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 69,996 | $3,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 82,644 | $3,014,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 49,299 | $3,013,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 722,407 | $3,012,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,338,000 | $3,006,000 | thousands by filing date | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 364,376 | $2,997,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 99,961 | $2,992,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 95,950 | $2,992,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 163,800 | $2,991,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 42,353 | $2,987,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 76,585 | $2,979,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 302,035 | $2,978,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 732,049 | $2,972,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,535,000 | $2,972,000 | thousands by filing date | principal |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 282,990 | $2,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 115,150 | $2,953,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 131,840 | $2,951,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 182,354 | $2,943,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 214,799 | $2,941,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 81,429 | $2,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 73,812 | $2,927,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 91,234 | $2,923,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 273,572 | $2,922,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 72,855 | $2,920,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,907 | $2,920,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 157,147 | $2,911,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,000 | $2,907,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 73,438 | $2,906,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 137,629 | $2,903,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 295,000 | $2,900,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 699,069 | $2,894,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 294,600 | $2,893,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 310,000 | $2,889,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,572 | $2,885,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 218,900 | $2,879,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 42,511 | $2,875,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 30,073 | $2,875,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 276,781 | $2,871,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 85,892 | $2,870,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 220,523 | $2,869,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 102,000 | $2,868,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 65,634 | $2,868,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 193,029 | $2,867,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,200 | $2,864,000 | thousands by filing date | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 290,000 | $2,859,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 287,800 | $2,858,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 117,216 | $2,854,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 290,000 | $2,854,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,361,000 | $2,848,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 117,651 | $2,847,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,500 | $2,845,000 | thousands by filing date | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 241,281 | $2,844,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 290,000 | $2,833,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,000 | $2,830,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 82,686 | $2,825,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 437,712 | $2,823,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 114,888 | $2,818,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 95,533 | $2,815,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 388,766 | $2,810,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 900,000 | $2,808,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 121,898 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 191,640 | $2,804,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 286,180 | $2,802,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 443,821 | $2,796,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,388,992 | $2,791,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 313,303 | $2,782,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 119,688 | $2,781,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 377,313 | $2,781,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $2,780,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 819,356 | $2,778,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 131,420 | $2,778,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 139,180 | $2,773,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,237 | $2,768,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 174,044 | $2,767,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,218,664 | $2,767,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 82,377 | $2,760,000 | 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 |