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 |
|---|---|---|---|---|---|---|
| FREYR BATTERY | L4135L100 | SHS | 298,409 | $4,249,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 214,878 | $4,247,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 53,006 | $4,245,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 83,200 | $4,238,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,067,000 | $4,237,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H691 | mc | 136,221 | $4,234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,900 | $4,233,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 100,039 | $4,227,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 410,447 | $4,219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,300 | $4,216,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,037,108 | $4,211,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,300 | $4,211,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 600,000 | $4,206,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 219,876 | $4,200,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 335,954 | $4,196,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,900 | $4,193,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 107,555 | $4,191,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 91,817 | $4,187,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 380,053 | $4,184,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,695,000 | $4,172,000 | thousands by filing date | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 210,050 | $4,171,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29,605 | $4,170,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 99,895 | $4,167,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 267,986 | $4,165,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 198,652 | $4,164,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 715,063 | $4,162,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 468,121 | $4,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 38,851 | $4,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 57,119 | $4,158,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 139,397 | $4,151,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 104,186 | $4,145,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 113,166 | $4,143,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,506,342 | $4,142,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 559,192 | $4,138,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 960,012 | $4,137,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 416,437 | $4,137,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 363,195 | $4,130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 131,002 | $4,125,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 577,632 | $4,124,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 420,000 | $4,120,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 340,164 | $4,119,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 165,950 | $4,118,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 95,108 | $4,118,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,791,000 | $4,118,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 14,011 | $4,114,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 114,124 | $4,113,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 290,000 | $4,109,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 226,590 | $4,107,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 247,589 | $4,104,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 410,000 | $4,104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,100 | $4,100,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,246,352 | $4,100,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 600,000 | $4,098,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 159,171 | $4,094,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 400,000 | $4,092,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 742,520 | $4,084,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,602,122 | $4,070,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 84,012 | $4,069,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 136,547 | $4,068,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50,755 | $4,060,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 354,008 | $4,054,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 110,956 | $4,044,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 300,000 | $4,041,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 284,922 | $4,039,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 84,303 | $4,014,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 210,354 | $4,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 404,227 | $4,002,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 370,520 | $3,998,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 731,864 | $3,996,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,000 | $3,995,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 184,076 | $3,992,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 119,565 | $3,987,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 535,220 | $3,987,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,870,000 | $3,984,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 33,581 | $3,982,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 322,165 | $3,982,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 570,000 | $3,973,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 432,483 | $3,970,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,000 | $3,970,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 209,204 | $3,969,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,542 | $3,967,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52,100 | $3,959,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 83,259 | $3,957,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,674 | $3,939,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49,284 | $3,938,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 253,315 | $3,934,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,161,000 | $3,932,000 | thousands by filing date | principal |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 400,000 | $3,932,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 363,661 | $3,928,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 399,138 | $3,920,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 160,630 | $3,916,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 149,477 | $3,910,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 315,842 | $3,910,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 49,632 | $3,908,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 139,174 | $3,908,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 322,304 | $3,898,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 353,689 | $3,897,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 3,292,000 | $3,897,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,448,000 | $3,895,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,700 | $3,891,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 54,547 | $3,889,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,313 | $3,886,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 630,480 | $3,883,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,907 | $3,851,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,711 | $3,846,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 233,551 | $3,842,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 390,000 | $3,838,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 390,000 | $3,830,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,231 | $3,829,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 251,645 | $3,822,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,818,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,818,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 363,938 | $3,818,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 61,996 | $3,814,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 166,767 | $3,811,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 390,000 | $3,811,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 340,532 | $3,804,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 820,002 | $3,804,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 382,506 | $3,802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 98,157 | $3,793,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 156,204 | $3,791,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 194,184 | $3,786,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 649,198 | $3,784,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,000 | $3,779,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 201,355 | $3,778,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 234,270 | $3,778,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,928,000 | $3,778,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 155,034 | $3,777,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 373,814 | $3,772,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,000,000 | $3,771,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 174,112 | $3,770,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 150,000 | $3,770,000 | thousands by filing date | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 337,894 | $3,768,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 114,518 | $3,766,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 379,998 | $3,766,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 767,345 | $3,761,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 124,359 | $3,758,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 593,499 | $3,756,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,026 | $3,754,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64,189 | $3,752,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 298,143 | $3,751,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 147,771 | $3,736,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 87,577 | $3,730,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,700 | $3,727,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,145 | $3,726,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,717,000 | thousands by filing date | put |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 361,813 | $3,716,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 526,582 | $3,713,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 365,031 | $3,709,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 201,814 | $3,705,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 139,103 | $3,703,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 295,660 | $3,702,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 201,858 | $3,701,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 134,849 | $3,699,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 168,114 | $3,695,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 240,533 | $3,695,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 269,538 | $3,686,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 375,765 | $3,683,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130,990 | $3,682,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 54,571 | $3,674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 34,397 | $3,667,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $3,665,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $3,665,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 163,582 | $3,663,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 382,488 | $3,660,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 31,964 | $3,652,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 191,552 | $3,649,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 281,100 | $3,646,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 524,087 | $3,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 62,976 | $3,641,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 243,599 | $3,641,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 371,500 | $3,641,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 220,505 | $3,640,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 137,363 | $3,638,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 381,335 | $3,634,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 622,002 | $3,627,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 57,624 | $3,623,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 370,000 | $3,619,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 185,200 | $3,612,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 72,710 | $3,612,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 390,088 | $3,612,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,602,057 | $3,602,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 244,805 | $3,601,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 377,745 | $3,600,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 209,065 | $3,598,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 100,858 | $3,595,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 172,979 | $3,595,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 47,035 | $3,594,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 472,871 | $3,593,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 617,952 | $3,587,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,952 | $3,580,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,008 | $3,562,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 221,925 | $3,562,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 116,317 | $3,559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 60,300 | $3,555,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 134,499 | $3,554,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 81,350 | $3,553,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 360,000 | $3,546,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 259,449 | $3,544,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 82,607 | $3,544,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 292,807 | $3,543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 125,761 | $3,543,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 136,232 | $3,539,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 513,479 | $3,538,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 114,472 | $3,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 116,576 | $3,531,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 28,832 | $3,520,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 213,684 | $3,520,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 269,707 | $3,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 144,848 | $3,515,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 147,599 | $3,512,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 172,954 | $3,510,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 157,474 | $3,509,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 308,800 | $3,508,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,013,000 | $3,494,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 2,802,000 | $3,494,000 | thousands by filing date | principal |
| SCION TECH GROWTH I | G31067104 | CMN | 349,998 | $3,493,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 360,000 | $3,488,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 63,886 | $3,486,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 700,000 | $3,486,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 368,340 | $3,484,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 178,781 | $3,481,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 3,800,000 | $3,479,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 64,869 | $3,476,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 347,678 | $3,476,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 866,739 | $3,476,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 350,000 | $3,476,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 197,848 | $3,473,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 60,623 | $3,473,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 120,526 | $3,471,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 27,871 | $3,469,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 350,000 | $3,468,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 53,010 | $3,464,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,689,447 | $3,464,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,945,650 | $3,463,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 175,797 | $3,461,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 48,934 | $3,461,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 156,600 | $3,458,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 92,778 | $3,456,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,000 | $3,451,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 350,000 | $3,444,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 347,925 | $3,438,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 316,597 | $3,438,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 967,234 | $3,434,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 172,482 | $3,431,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 399,252 | $3,426,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 153,720 | $3,425,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 100,000 | $3,421,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $3,419,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 690,623 | $3,418,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 51,979 | $3,411,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 382,170 | $3,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 73,701 | $3,409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,500 | $3,405,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 122,279 | $3,405,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 152,026 | $3,401,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,400 | $3,396,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 350,000 | $3,388,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 99,654 | $3,379,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 265,234 | $3,378,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,200 | $3,377,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,412,889 | $3,376,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 340,000 | $3,376,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 804,000 | $3,374,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 78,043 | $3,373,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,336,649 | $3,369,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 274,756 | $3,365,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,517 | $3,361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 121,000 | $3,358,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 68,506 | $3,353,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 340,000 | $3,352,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 262,204 | $3,348,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 182,722 | $3,347,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,100 | $3,346,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91,389 | $3,346,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $3,345,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 111,042 | $3,345,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 101,451 | $3,343,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 327,750 | $3,340,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 340,000 | $3,339,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,000 | $3,332,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 573,964 | $3,323,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 324,290 | $3,321,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 247,538 | $3,310,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 548,129 | $3,306,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 125,116 | $3,302,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $3,301,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 204,968 | $3,301,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200,100 | $3,300,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 334,224 | $3,299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400,143 | $3,284,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 177,523 | $3,284,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,182 | $3,271,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,000 | $3,266,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 447,747 | $3,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,796 | $3,264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,734 | $3,263,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 125,074 | $3,262,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 490,441 | $3,256,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 324,746 | $3,252,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 39,020 | $3,251,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,040 | $3,249,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 71,217 | $3,248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 197,475 | $3,244,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,485 | $3,242,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 112,256 | $3,241,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 401,176 | $3,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 106,062 | $3,238,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 650,000 | $3,237,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 262,700 | $3,236,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 183,800 | $3,231,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 60,596 | $3,230,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153,805 | $3,229,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 281,973 | $3,226,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 111,814 | $3,222,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,246,000 | $3,221,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 148,986 | $3,221,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 606,458 | $3,220,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,184,000 | $3,216,000 | thousands by filing date | principal |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 138,330 | $3,206,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100,308 | $3,198,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,118 | $3,198,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 360,514 | $3,198,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 112,920 | $3,196,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 111,265 | $3,196,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,300 | $3,195,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 177,430 | $3,192,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,000 | $3,190,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 131,206 | $3,188,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 354,428 | $3,186,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 262,800 | $3,185,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 63,821 | $3,180,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 56,182 | $3,178,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 36,984 | $3,178,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 320,000 | $3,178,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60,740 | $3,175,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 31,256 | $3,175,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 112,360 | $3,175,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,018 | $3,173,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 320,000 | $3,171,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 96,140 | $3,170,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 136,678 | $3,168,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,402 | $3,163,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 166,085 | $3,158,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,707,000 | $3,151,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,055 | $3,150,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,100 | $3,148,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 317,599 | $3,148,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,537 | $3,147,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 179,802 | $3,147,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 44,270 | $3,147,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 131,804 | $3,145,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 355,821 | $3,142,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,588 | $3,139,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 320,000 | $3,139,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67,941 | $3,135,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,427,000 | $3,134,000 | thousands by filing date | principal |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 155,062 | $3,129,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 156,205 | $3,129,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $3,126,000 | thousands by filing date | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 410,287 | $3,126,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 64,305 | $3,123,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 77,032 | $3,121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,200 | $3,117,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 331,800 | $3,116,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 120,000 | $3,110,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235,966 | $3,110,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 165,294 | $3,110,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 140,767 | $3,109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 420,000 | $3,108,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35,639 | $3,106,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 529,899 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 73,376 | $3,101,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 221,900 | $3,096,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 310,908 | $3,094,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 126,356 | $3,093,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 839,464 | $3,089,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 312,500 | $3,072,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 307,200 | $3,070,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 92,070 | $3,064,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 327,085 | $3,061,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 661,482 | $3,055,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 131,012 | $3,055,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,048,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 109,112 | $3,047,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 129,927 | $3,047,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 352,029 | $3,045,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 94,465 | $3,039,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $3,039,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 50,463 | $3,038,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 173,541 | $3,033,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,546 | $3,008,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,285,348 | $3,008,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 122,984 | $3,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 186,542 | $3,005,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 210,900 | $3,003,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 180,340 | $3,002,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 319,649 | $3,002,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $3,001,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 317,192 | $2,993,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 335,567 | $2,993,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 377,376 | $2,993,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,152,410 | $2,985,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 97,803 | $2,977,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 293,797 | $2,973,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,972,000 | thousands by filing date | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 127,652 | $2,970,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 630,375 | $2,969,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279,315 | $2,969,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 108,463 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 155,668 | $2,964,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,575 | $2,962,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,630 | $2,950,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 207,800 | $2,945,000 | thousands by filing date | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 62,183 | $2,944,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 137,938 | $2,943,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 220,274 | $2,939,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 217,474 | $2,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 29,629 | $2,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 312,404 | $2,924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 101,057 | $2,924,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 198,700 | $2,923,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 299,433 | $2,923,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 331,461 | $2,920,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 106,146 | $2,919,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 623,583 | $2,912,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 184,821 | $2,911,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 119,726 | $2,910,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 77,670 | $2,909,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,100 | $2,902,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,680,383 | $2,899,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 383,138 | $2,897,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,286,239 | $2,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 33,888 | $2,891,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 151,257 | $2,891,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,700 | $2,887,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 143,398 | $2,886,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,364 | $2,883,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 289,327 | $2,877,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 290,000 | $2,872,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 65,519 | $2,871,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 290,000 | $2,871,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,925 | $2,869,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 290,000 | $2,868,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,900 | $2,863,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 60,100 | $2,861,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,108 | $2,861,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 145,900 | $2,860,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,733,487 | $2,860,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 331,568 | $2,858,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,819,959 | $2,858,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 285,600 | $2,852,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 286,466 | $2,850,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 173,633 | $2,849,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 190,727 | $2,845,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 324,591 | $2,837,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $2,832,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 177,383 | $2,831,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 70,738 | $2,830,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 299,840 | $2,825,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 129,970 | $2,824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 21,578 | $2,820,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,348,000 | $2,817,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $2,814,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 248,972 | $2,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 40,214 | $2,808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 126,743 | $2,805,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 70,882 | $2,801,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 255,311 | $2,801,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 86,661 | $2,799,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,312,534 | $2,798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 72,942 | $2,795,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 280,762 | $2,791,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 283,650 | $2,791,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 155,344 | $2,781,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 176,121 | $2,781,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 280,000 | $2,780,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 280,296 | $2,778,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 453,136 | $2,773,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 58,936 | $2,773,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 303,281 | $2,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 116,647 | $2,772,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 280,000 | $2,772,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 333,140 | $2,766,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 895,047 | $2,765,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,705 | $2,760,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 193,220 | $2,757,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 166,921 | $2,753,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 458,614 | $2,752,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,950,000 | $2,752,000 | thousands by filing date | principal |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 280,000 | $2,752,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 274,705 | $2,748,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 61,805 | $2,744,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 271,500 | $2,742,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54,648 | $2,741,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,900 | $2,739,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 51,226 | $2,738,000 | 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 |