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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 251,455 | $6,927,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 290,825 | $6,913,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 700,000 | $6,909,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 338,517 | $6,906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 450,000 | $6,903,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 459,276 | $6,898,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,009,302 | $6,892,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 9,000,000 | $6,890,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 622,945 | $6,883,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 90,814 | $6,875,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,462 | $6,856,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 673,217 | $6,840,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 199,795 | $6,839,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 694,998 | $6,839,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 190,628 | $6,828,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,500 | $6,826,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,250,000 | $6,800,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 30,500 | $6,796,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 201,805 | $6,782,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 480,732 | $6,778,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 597,163 | $6,778,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 221,000 | $6,774,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $6,772,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 407,960 | $6,763,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 162,627 | $6,763,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 220,217 | $6,758,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 265,752 | $6,755,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 650,100 | $6,734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 270,405 | $6,733,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 374,844 | $6,724,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 977,902 | $6,718,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,900 | $6,717,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,527 | $6,702,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 126,431 | $6,699,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,472 | $6,676,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 356,919 | $6,674,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,318,200 | $6,671,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 283,863 | $6,669,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,000 | $6,648,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,400 | $6,639,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 82,640 | $6,614,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66,792 | $6,612,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 180,069 | $6,611,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 156,952 | $6,609,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 238,000 | $6,609,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 670,000 | $6,596,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 346,020 | $6,592,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 302,545 | $6,590,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 766,083 | $6,588,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 98,716 | $6,578,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200,000 | $6,574,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,046,000 | $6,572,000 | thousands by filing date | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 627,618 | $6,571,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250,000 | $6,558,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196,500 | $6,553,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 225,000 | $6,552,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 414,487 | $6,548,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 95,237 | $6,542,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 351,955 | $6,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 160,898 | $6,527,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 162,479 | $6,524,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 360,927 | $6,519,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 143,100 | $6,508,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 151,194 | $6,503,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 650,000 | $6,500,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 436,841 | $6,487,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200,790 | $6,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 179,488 | $6,453,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 858,802 | $6,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 191,127 | $6,433,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 217,335 | $6,415,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $6,408,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 644,500 | $6,400,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 464,766 | $6,394,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 236,460 | $6,391,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 375,023 | $6,390,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 383,711 | $6,387,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 305,010 | $6,384,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,300 | $6,383,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 20,000 | $6,375,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 232,446 | $6,371,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 594,500 | $6,367,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $6,362,000 | thousands by filing date | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,203,220 | $6,343,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 447,510 | $6,342,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 235,000 | $6,331,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 581,456 | $6,315,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 555,000 | $6,299,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 94,291 | $6,298,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 602,534 | $6,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 69,814 | $6,282,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 74,916 | $6,271,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102,102 | $6,263,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 630,000 | $6,262,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 311,889 | $6,257,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 770,066 | $6,252,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 143,982 | $6,251,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 183,171 | $6,249,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 631,942 | $6,237,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 289,368 | $6,235,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 302,362 | $6,221,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 172,042 | $6,200,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 603,218 | $6,195,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 625,000 | $6,194,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,406,104 | $6,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163,100 | $6,182,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 443,163 | $6,182,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 630,000 | $6,180,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 494,207 | $6,178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,600 | $6,177,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 132,482 | $6,173,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 205,817 | $6,172,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 255,927 | $6,166,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 4,284,000 | $6,165,000 | thousands by filing date | principal |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 630,210 | $6,164,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 181,896 | $6,158,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 625,000 | $6,156,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 442,512 | $6,151,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 128,498 | $6,149,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 212,796 | $6,148,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $6,135,000 | thousands by filing date | put |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 601,249 | $6,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 424,685 | $6,132,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 503,790 | $6,131,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102,025 | $6,130,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 113,689 | $6,124,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 115,333 | $6,123,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 245,459 | $6,116,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,000 | $6,110,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 476,259 | $6,110,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 620,000 | $6,107,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $6,103,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 67,100 | $6,101,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 315,271 | $6,075,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,100 | $6,068,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 260,000 | $6,058,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,000 | $6,056,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 311,280 | $6,054,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 610,000 | $6,051,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 610,000 | $6,051,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,000 | $6,046,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 113,452 | $6,035,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 607,650 | $6,028,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 179,000 | $6,025,000 | thousands by filing date | put |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 600,000 | $6,021,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,000 | $6,010,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 610,000 | $6,002,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 800,568 | $5,997,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 360,152 | $5,990,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 274,909 | $5,989,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,861,000 | $5,982,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 215,440 | $5,976,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 141,029 | $5,967,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 362,644 | $5,965,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 153,617 | $5,963,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 647,130 | $5,961,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,883 | $5,954,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 273,722 | $5,953,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300,000 | $5,946,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,300 | $5,939,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 44,000 | $5,936,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 158,600 | $5,934,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 63,315 | $5,930,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 439,412 | $5,928,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 237,150 | $5,925,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 94,588 | $5,924,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 334,917 | $5,915,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 261,027 | $5,907,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 294,705 | $5,903,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 159,686 | $5,903,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 667,000 | $5,897,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 154,795 | $5,893,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 895,286 | $5,882,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,196,650 | $5,863,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 777,305 | $5,862,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,240,470 | $5,842,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 259,281 | $5,836,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 449,176 | $5,824,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 590,900 | $5,812,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 255,387 | $5,810,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 129,690 | $5,805,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 210,581 | $5,801,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 238,222 | $5,800,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 290,617 | $5,797,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 104,399 | $5,794,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 370,441 | $5,790,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 196,102 | $5,789,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 459,249 | $5,785,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60,726 | $5,783,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,340,604 | $5,782,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 182,994 | $5,776,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 81,418 | $5,770,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 973,632 | $5,764,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 201,258 | $5,762,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 141,837 | $5,758,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 369,211 | $5,752,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,300 | $5,742,000 | thousands by filing date | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 348,925 | $5,740,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 665,476 | $5,730,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 321,646 | $5,728,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 336,395 | $5,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 187,343 | $5,723,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,500 | $5,713,000 | thousands by filing date | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,624,000 | $5,706,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 119,775 | $5,705,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 179,106 | $5,697,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 178,900 | $5,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 53,543 | $5,691,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,200 | $5,690,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 580,000 | $5,690,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 750,000 | $5,685,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,186,337 | $5,670,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 696,981 | $5,667,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 193,483 | $5,665,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 684,486 | $5,661,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 53,500 | $5,655,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 253,178 | $5,654,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 474,371 | $5,645,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 272,890 | $5,638,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 130,876 | $5,638,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 570,000 | $5,637,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 193,634 | $5,635,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 372,650 | $5,627,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 232,403 | $5,622,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 458,802 | $5,615,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 292,839 | $5,599,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 201,784 | $5,598,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 182,323 | $5,598,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 63,094 | $5,596,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 109,196 | $5,586,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 175,600 | $5,586,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,003,000 | $5,580,000 | thousands by filing date | principal |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 560,000 | $5,572,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 388,934 | $5,566,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 376,615 | $5,559,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 321,235 | $5,551,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 304,167 | $5,535,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 82,322 | $5,535,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 609,962 | $5,532,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 561,800 | $5,528,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 226,440 | $5,523,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 216,145 | $5,516,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 285,304 | $5,512,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 77,351 | $5,510,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 19,000,000 | $5,510,000 | thousands by filing date | principal |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 560,999 | $5,509,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 382,500 | $5,508,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 560,000 | $5,505,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 222,851 | $5,493,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 556,188 | $5,490,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,056,000 | $5,489,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 244,655 | $5,481,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 410,481 | $5,476,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,278,888 | $5,474,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119,902 | $5,464,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 192,375 | $5,460,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 170,368 | $5,457,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 233,086 | $5,454,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 550,199 | $5,447,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 550,000 | $5,445,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 463,535 | $5,442,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 567,216 | $5,434,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,307 | $5,424,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 550,000 | $5,423,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 400,704 | $5,422,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 239,149 | $5,422,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 266,728 | $5,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 101,523 | $5,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 67,724 | $5,416,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 889,100 | $5,415,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 540,300 | $5,414,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 368,134 | $5,408,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 550,000 | $5,401,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 106,620 | $5,398,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 138,952 | $5,394,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 77,285 | $5,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 148,291 | $5,387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 193,814 | $5,377,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 256,000 | $5,376,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 882,618 | $5,374,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,602 | $5,363,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 218,409 | $5,351,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 300,599 | $5,351,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 68,108 | $5,337,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 540,000 | $5,332,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 383,172 | $5,330,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 539,600 | $5,326,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 535,329 | $5,322,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 145,036 | $5,304,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 687,400 | $5,300,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 539,900 | $5,296,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 520,918 | $5,293,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 291,303 | $5,289,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 532,924 | $5,289,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 229,324 | $5,283,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 260,649 | $5,280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 246,828 | $5,270,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 509,963 | $5,268,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 402,557 | $5,261,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 527,200 | $5,246,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $5,245,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,122,500 | $5,243,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 217,309 | $5,242,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 532,204 | $5,240,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 141,873 | $5,235,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 387,467 | $5,231,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 139,673 | $5,223,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,613 | $5,216,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 220,318 | $5,193,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,900 | $5,190,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 85,271 | $5,189,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 285,100 | $5,189,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 34,900 | $5,179,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 595,416 | $5,174,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 420,502 | $5,159,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,093,600 | $5,151,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163,552 | $5,145,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 162,781 | $5,144,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,870,200 | $5,143,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 93,231 | $5,133,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 810,263 | $5,129,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 515,000 | $5,129,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 517,570 | $5,129,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 57,305 | $5,127,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 557,147 | $5,125,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 520,000 | $5,122,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 697,576 | $5,112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 131,964 | $5,106,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 217,363 | $5,105,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 412,525 | $5,103,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 99,600 | $5,102,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 105,500 | $5,098,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,966,000 | $5,095,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 272,977 | $5,088,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,300 | $5,087,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 514,997 | $5,083,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 510,000 | $5,080,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 165,595 | $5,072,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 315,051 | $5,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 162,609 | $5,066,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,570,998 | $5,059,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,709,000 | $5,055,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 259,015 | $5,055,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 514,418 | $5,051,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 83,097 | $5,038,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 511,482 | $5,038,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 500,000 | $5,035,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 265,268 | $5,032,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 510,000 | $5,018,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 117,047 | $5,007,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 400,400 | $5,005,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 558,988 | $5,003,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 219,661 | $4,995,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 724,845 | $4,980,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 105,160 | $4,974,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 114,358 | $4,973,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 491,625 | $4,970,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,345 | $4,968,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 706,200 | $4,965,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 83,436 | $4,958,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,395,900 | $4,955,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 504,062 | $4,955,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 120,000 | $4,954,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 144,195 | $4,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 69,046 | $4,941,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 492,000 | $4,935,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 492,000 | $4,930,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 551,803 | $4,927,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 459,976 | $4,926,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,635 | $4,925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 34,909 | $4,915,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,150,417 | $4,912,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 498,995 | $4,910,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40,476 | $4,906,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 332,100 | $4,902,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,300 | $4,893,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 500,000 | $4,860,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 387,971 | $4,854,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,000 | $4,854,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 64,834 | $4,851,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 138,413 | $4,846,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 597,432 | $4,845,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,623 | $4,829,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 490,000 | $4,822,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,000 | $4,819,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 147,736 | $4,812,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 4,652,000 | $4,812,000 | thousands by filing date | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 95,286 | $4,794,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 294,756 | $4,790,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 490,000 | $4,787,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 410,723 | $4,784,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 123,942 | $4,777,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $4,765,000 | thousands by filing date | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 471,244 | $4,764,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 176,703 | $4,759,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 210,685 | $4,755,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 488,988 | $4,752,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 411,743 | $4,747,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 3,725,000 | $4,731,000 | thousands by filing date | principal |
| MAXCYTE INC | 57777K106 | COM | 727,799 | $4,730,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 307,000 | $4,725,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 251,804 | $4,724,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 165,000 | $4,721,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 197,791 | $4,714,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,000 | $4,714,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,071,200 | $4,713,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 344,465 | $4,708,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 176,884 | $4,703,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 580,922 | $4,694,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,005,920 | $4,693,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $4,684,000 | thousands by filing date | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 238,307 | $4,667,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,199,000 | $4,663,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 586,854 | $4,659,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,402,243 | $4,656,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 321,495 | $4,652,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,700 | $4,650,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 582,189 | $4,646,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 154,914 | $4,640,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,176 | $4,639,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 185,557 | $4,636,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 335,000 | $4,633,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,268,806 | $4,631,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 133,685 | $4,627,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 114,677 | $4,622,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 469,700 | $4,612,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 351,215 | $4,608,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $4,600,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 121,895 | $4,587,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 613,016 | $4,586,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 168,632 | $4,585,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 101,077 | $4,567,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 342,301 | $4,566,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 470,000 | $4,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,000 | $4,556,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 435,825 | $4,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 39,938 | $4,543,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 102,257 | $4,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 135,127 | $4,517,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 620,000 | $4,514,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 534,429 | $4,510,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 471,955 | $4,498,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 336,800 | $4,493,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 259,522 | $4,487,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 555,926 | $4,481,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,454 | $4,479,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 453,661 | $4,478,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,227,084 | $4,477,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 289,360 | $4,462,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 330,882 | $4,457,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 486,560 | $4,457,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 58,338 | $4,453,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 187,266 | $4,451,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 915,998 | $4,433,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,900 | $4,430,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 338,757 | $4,427,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 173,091 | $4,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,293 | $4,415,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,061 | $4,400,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 663,000 | $4,396,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,800 | $4,393,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 382,262 | $4,365,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 77,759 | $4,363,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 440,000 | $4,360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,200 | $4,358,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 580,270 | $4,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 97,033 | $4,355,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 208,967 | $4,349,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 395,100 | $4,346,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 177,506 | $4,344,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 436,708 | $4,341,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 440,000 | $4,330,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 280,552 | $4,328,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 391,103 | $4,321,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 440,000 | $4,319,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 204,188 | $4,316,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 298,613 | $4,309,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 150,337 | $4,308,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 73,009 | $4,308,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 440,000 | $4,308,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 440,000 | $4,303,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 140,560 | $4,299,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,464 | $4,299,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 437,809 | $4,299,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 450,166 | $4,299,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,200 | $4,294,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 786,200 | $4,293,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 291,700 | $4,292,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 217,378 | $4,287,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 170,536 | $4,286,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 357,479 | $4,283,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 252,631 | $4,283,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 317,900 | $4,282,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 248,556 | $4,275,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 308,762 | $4,274,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 102,617 | $4,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 81,143 | $4,262,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 171,999 | $4,262,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 3,157 | $4,254,000 | thousands by filing date |
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 |