13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,093 holding rows worth $836,764,731,000.
- Accession
- 0001567619-22-019802
- Filer
- CIK 70858
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27,531 entries on the cover page, a total value of $836,764,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,764,731,000 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 739,279 | $19,274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 864,956 | $19,237,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 440,764 | $19,155,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 949,362 | $19,139,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,400 | $19,137,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,725,145 | $19,103,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 377,054 | $19,093,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,678,278 | $19,065,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 543,397 | $19,052,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 699,397 | $19,052,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 434,263 | $19,046,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 819,444 | $19,026,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 693,434 | $19,015,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 491,696 | $18,988,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,715,728 | $18,959,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,262,937 | $18,918,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 355,986 | $18,882,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 508,490 | $18,844,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 928,604 | $18,814,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 439,123 | $18,786,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 700,000 | $18,781,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 580,140 | $18,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 225,017 | $18,751,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,550,400 | $18,667,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 217,908 | $18,667,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 92,903 | $18,662,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 245,000 | $18,644,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,480,000 | $18,637,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 2,674,720 | $18,615,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 420,057 | $18,613,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 360,036 | $18,600,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,462,591 | $18,592,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 513,078 | $18,584,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 545,682 | $18,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 710,886 | $18,504,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 742,100 | $18,471,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,874,300 | $18,424,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 842,284 | $18,379,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 877,660 | $18,378,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 271,947 | $18,377,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 469,456 | $18,355,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,211,000 | $18,347,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 241,458 | $18,347,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,657,405 | $18,330,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 866,675 | $18,321,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 277,854 | $18,308,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,102,333 | $18,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 528,128 | $18,299,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,702,874 | $18,288,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 703,006 | $18,285,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 367,281 | $18,283,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 781,880 | $18,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 213,641 | $18,277,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 582,490 | $18,262,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,600 | $18,231,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 260,889 | $18,221,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,463,645 | $18,135,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 275,572 | $18,116,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 914,175 | $18,111,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 556,315 | $18,109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,800 | $18,087,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 218,812 | $18,083,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 110,000 | $18,081,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 567,500 | $18,081,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 553,457 | $18,070,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 276,509 | $18,067,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 480,244 | $18,062,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,385,870 | $18,061,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,283,823 | $18,050,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153,500 | $17,954,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 290,778 | $17,840,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,343,052 | $17,822,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 472,708 | $17,769,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 524,820 | $17,744,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 273,285 | $17,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400,000 | $17,716,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 734,688 | $17,698,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 681,385 | $17,661,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 244,779 | $17,638,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 152,359 | $17,621,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,716,000 | $17,558,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 411,067 | $17,535,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 108,545 | $17,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 766,536 | $17,477,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,405,952 | $17,443,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 756,851 | $17,422,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 179,834 | $17,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,000 | $17,339,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 575,266 | $17,339,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,993,233 | $17,271,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,434 | $17,224,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 759,105 | $17,217,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 146,039 | $17,211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 659,846 | $17,203,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 122,500 | $17,167,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 455,000 | $17,167,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 534,860 | $17,159,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 177,300 | $17,156,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 546,000 | $17,144,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 592,497 | $17,093,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 339,563 | $17,045,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 256,129 | $17,027,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,232,109 | $17,013,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 436,240 | $17,000,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $16,994,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,562,000 | $16,974,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 545,539 | $16,944,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 958,152 | $16,902,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 477,467 | $16,893,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 533,066 | $16,850,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 158,754 | $16,838,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300,871 | $16,836,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,792,000 | $16,827,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,000 | $16,809,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 892,418 | $16,740,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87,700 | $16,732,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 213,300 | $16,724,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 119,900 | $16,707,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 335,204 | $16,704,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 410,543 | $16,680,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 920,816 | $16,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 289,342 | $16,605,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 534,377 | $16,571,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 444,246 | $16,566,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 490,590 | $16,562,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 218,313 | $16,540,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 361,233 | $16,521,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 340,889 | $16,516,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 183,603 | $16,513,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 230,946 | $16,464,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 440,075 | $16,423,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 609,058 | $16,421,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 244,586 | $16,380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 503,100 | $16,376,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 528,655 | $16,367,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,081,133 | $16,358,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,152,957 | $16,336,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,093,565 | $16,278,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 341,996 | $16,246,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 251,774 | $16,242,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,230,313 | $16,223,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,071,393 | $16,188,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,900 | $16,179,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 169,311 | $16,173,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,400 | $16,167,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 191,800 | $16,161,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 206,523 | $16,146,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 90,993 | $16,140,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 756,219 | $16,115,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 487,031 | $16,098,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 394,205 | $16,085,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 132,129 | $16,064,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 470,892 | $16,038,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $16,028,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 330,644 | $16,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 450,140 | $15,967,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,302,412 | $15,955,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 559,830 | $15,955,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 425,100 | $15,950,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 371,885 | $15,939,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 227,476 | $15,918,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 248,020 | $15,910,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 523,194 | $15,888,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 269,977 | $15,874,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 261,246 | $15,852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 908,095 | $15,846,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 436,307 | $15,782,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 494,692 | $15,756,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,240,567 | $15,752,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,900 | $15,710,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,851,026 | $15,681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 164,000 | $15,641,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 515,908 | $15,637,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 188,617 | $15,612,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 942,764 | $15,554,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 235,800 | $15,546,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 443,300 | $15,542,000 | thousands by filing date | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 349,511 | $15,542,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 533,157 | $15,526,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 540,644 | $15,526,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 558,714 | $15,504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 957,760 | $15,496,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 588,498 | $15,477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 140,000 | $15,470,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 129,046 | $15,459,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,300 | $15,426,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 534,473 | $15,422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 776,569 | $15,392,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 272,686 | $15,380,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 14,493,000 | $15,377,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,168,555 | $15,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 672,469 | $15,359,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 219,379 | $15,358,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,444,960 | $15,316,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 618,999 | $15,283,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,006,645 | $15,210,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 367,196 | $15,205,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 330,000 | $15,180,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,905,000 | $15,143,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 614,635 | $15,138,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,701,084 | $15,105,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,967,000 | $15,096,000 | thousands by filing date | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 693,890 | $15,090,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,488 | $15,085,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 825,082 | $15,074,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 700,389 | $15,073,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 156,133 | $15,056,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 181,100 | $15,033,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 350,357 | $14,977,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 123,800 | $14,933,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,616,198 | $14,916,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,477,000 | $14,903,000 | thousands by filing date | call |
| NISOURCE INC | 65473P121 | CONV | 148,142 | $14,902,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 485,755 | $14,898,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 402,878 | $14,894,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75,000 | $14,892,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 422,500 | $14,855,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,398,126 | $14,845,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 950,076 | $14,803,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 11,956,000 | $14,781,000 | thousands by filing date | principal |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 768,417 | $14,723,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 201,683 | $14,707,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,413 | $14,706,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,151,022 | $14,699,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 807,600 | $14,698,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 58,444 | $14,686,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 233,828 | $14,673,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,379,524 | $14,664,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,199,383 | $14,657,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 276,500 | $14,655,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 226,503 | $14,612,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,722,689 | $14,574,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,331,963 | $14,559,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,102,076 | $14,536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,328,000 | $14,515,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,844,000 | $14,455,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 489,844 | $14,450,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262,700 | $14,404,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 351,034 | $14,392,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,109,256 | $14,387,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 582,424 | $14,386,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,171,900 | $14,379,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 799,485 | $14,366,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 236,556 | $14,342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,000 | $14,336,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,009,512 | $14,335,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 17,923,000 | $14,320,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 55,400 | $14,310,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,498,900 | $14,269,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 177,086 | $14,215,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,439,220 | $14,205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,400 | $14,189,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 642,277 | $14,181,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,046,914 | $14,175,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 639,086 | $14,169,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 286,802 | $14,145,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 306,494 | $14,131,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,600 | $14,103,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 251,600 | $14,095,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 612,774 | $14,082,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 146,236 | $14,063,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 214,585 | $14,062,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 629,266 | $14,053,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 278,083 | $14,049,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 131,664 | $14,022,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,207,453 | $14,018,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 98,069 | $13,973,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,112,422 | $13,961,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 915,707 | $13,956,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 284,697 | $13,954,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 12,000,000 | $13,938,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 132,232 | $13,934,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,000 | $13,913,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 580,383 | $13,912,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 296,311 | $13,911,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 469,553 | $13,889,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 140,069 | $13,868,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 82,997 | $13,845,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 555,500 | $13,843,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 331,242 | $13,772,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,030,000 | $13,771,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81,000 | $13,767,000 | thousands by filing date | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 631,208 | $13,754,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 801,893 | $13,754,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,680,405 | $13,747,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 865,712 | $13,746,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 775,318 | $13,739,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 505,000 | $13,706,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 156,112 | $13,687,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 295,219 | $13,678,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,100 | $13,675,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 246,331 | $13,672,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 458,576 | $13,638,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 515,493 | $13,628,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 473,968 | $13,617,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 277,664 | $13,592,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 455,447 | $13,591,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 246,061 | $13,578,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 307,820 | $13,562,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 280,000 | $13,538,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 544,343 | $13,538,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,196,491 | $13,530,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,129 | $13,514,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,393 | $13,503,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 903,341 | $13,469,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 178,953 | $13,464,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 639,478 | $13,436,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 148,689 | $13,420,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 176,270 | $13,418,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,161,000 | $13,407,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 206,022 | $13,396,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 314,791 | $13,394,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 615,583 | $13,389,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 644,477 | $13,387,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 163,379 | $13,371,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 731,694 | $13,346,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 602,196 | $13,344,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,500 | $13,343,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 201,165 | $13,326,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 377,264 | $13,317,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 426,936 | $13,295,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 167,982 | $13,286,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,011,088 | $13,279,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,639,551 | $13,250,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 497,495 | $13,239,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 680,983 | $13,204,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,412,000 | $13,175,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 420,795 | $13,167,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 645,525 | $13,162,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 205,320 | $13,151,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 647,632 | $13,146,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 298,434 | $13,142,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 192,584 | $13,138,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 220,298 | $13,124,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 688,513 | $13,124,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500,000 | $13,105,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,705,868 | $13,096,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 207,500 | $13,078,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,613,668 | $13,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325,358 | $13,063,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,618,681 | $13,047,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76,697 | $13,007,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,377,000 | $12,987,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 435,953 | $12,982,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,400 | $12,968,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 150,291 | $12,963,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,540,839 | $12,959,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 70,000 | $12,950,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 527,865 | $12,943,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 391,104 | $12,935,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 438,995 | $12,910,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 354,235 | $12,908,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,000 | $12,893,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 73,373 | $12,847,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 418,004 | $12,804,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 56,906 | $12,799,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 263,939 | $12,789,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 289,000 | $12,785,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 340,046 | $12,785,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 208,000 | $12,781,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 591,857 | $12,748,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 212,372 | $12,746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 585,361 | $12,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 265,218 | $12,742,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 257,326 | $12,738,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 282,838 | $12,727,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 362,248 | $12,701,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 647,900 | $12,679,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 300,800 | $12,643,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 93,687 | $12,637,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,644,000 | $12,634,000 | thousands by filing date | principal |
| FISKER INC | 33813J106 | CL A COM STK | 1,671,400 | $12,619,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 189,184 | $12,616,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 227,721 | $12,613,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 380,762 | $12,611,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,261,911 | $12,599,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,107,335 | $12,591,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,381,765 | $12,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 169,062 | $12,579,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 499,958 | $12,568,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 360,427 | $12,568,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 494,397 | $12,562,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 678,320 | $12,543,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 254,490 | $12,508,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 275,665 | $12,507,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165,574 | $12,494,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 471,774 | $12,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 303,634 | $12,466,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 474,986 | $12,459,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 757,733 | $12,449,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 597,137 | $12,439,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,500 | $12,431,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 271,355 | $12,431,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,894,468 | $12,428,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,243,930 | $12,427,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 378,182 | $12,427,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,538,967 | $12,420,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 65,404 | $12,401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 132,670 | $12,356,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,717,169 | $12,345,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 294,900 | $12,332,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 403,300 | $12,313,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,397,898 | $12,301,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 394,385 | $12,285,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,125,759 | $12,282,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 448,986 | $12,281,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 582,068 | $12,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,300 | $12,264,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,237,565 | $12,252,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291,681 | $12,248,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 332,700 | $12,246,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,087,801 | $12,238,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,300 | $12,236,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 418,885 | $12,210,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 828,465 | $12,195,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,001,873 | $12,191,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 186,689 | $12,187,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 340,000 | $12,186,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 728,314 | $12,184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,500 | $12,169,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $12,155,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 185,512 | $12,138,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 549,437 | $12,132,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,900 | $12,104,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 270,946 | $12,030,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 521,531 | $12,026,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 734,214 | $11,997,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 207,837 | $11,994,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 614,295 | $11,985,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 659,568 | $11,977,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 367,226 | $11,971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 516,088 | $11,958,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 340,000 | $11,954,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 762,668 | $11,950,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 85,600 | $11,928,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300,000 | $11,928,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 323,122 | $11,923,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,468,093 | $11,906,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 366,948 | $11,906,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 448,985 | $11,905,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 331,011 | $11,893,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,737,000 | $11,849,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 507,772 | $11,842,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,900 | $11,797,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 259,594 | $11,785,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 210,255 | $11,762,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 258,237 | $11,752,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,200,367 | $11,740,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 177,463 | $11,737,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 566,842 | $11,723,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 256,883 | $11,719,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,500,000 | $11,676,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 246,995 | $11,670,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 112,049 | $11,668,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 161,539 | $11,658,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 547,532 | $11,646,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 277,388 | $11,603,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 132,216 | $11,596,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 429,471 | $11,596,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95,095 | $11,588,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 143,400 | $11,579,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 139,300 | $11,579,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,400 | $11,571,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 80,156 | $11,571,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 42,900 | $11,565,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 629,170 | $11,532,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 157,674 | $11,506,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,027,108 | $11,483,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 669,936 | $11,462,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,134,000 | $11,457,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 448,198 | $11,456,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 266,619 | $11,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 457,090 | $11,404,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,400 | $11,400,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,067,302 | $11,370,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 314,401 | $11,369,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 378,644 | $11,348,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 331,981 | $11,344,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 335,093 | $11,343,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 273,440 | $11,337,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,347,400 | $11,332,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 6,866,000 | $11,326,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,763,000 | $11,304,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 484,537 | $11,299,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 341,796 | $11,286,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97,454 | $11,280,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 282,884 | $11,276,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 262,926 | $11,274,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 231,947 | $11,264,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 151,099 | $11,261,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 154,614 | $11,258,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 291,240 | $11,254,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,141,137 | $11,252,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170,500 | $11,241,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 228,735 | $11,238,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 204,848 | $11,210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 356,300 | $11,188,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 278,536 | $11,186,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 378,178 | $11,183,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,600 | $11,176,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019802 | this filing | 2022-11-14 | acceptance time not in the bulk data set |