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 |
|---|---|---|---|---|---|---|
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 139,113 | $2,735,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 117,777 | $2,734,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 125,576 | $2,733,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 2,904,000 | $2,730,000 | thousands by filing date | principal |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 271,909 | $2,728,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,000 | $2,728,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 151,939 | $2,728,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 112,270 | $2,726,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,256,000 | $2,724,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,594,053 | $2,723,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 275,000 | $2,722,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 145,472 | $2,719,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 126,088 | $2,710,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 115,553 | $2,707,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 107,690 | $2,706,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 64,621 | $2,697,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,948 | $2,697,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 334,000 | $2,695,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 104,856 | $2,695,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 397,646 | $2,688,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,154,000 | $2,686,000 | thousands by filing date | principal |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 633,944 | $2,675,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 61,854 | $2,669,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 134,520 | $2,666,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 130,958 | $2,665,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 129,587 | $2,655,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 204,073 | $2,654,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 166,294 | $2,649,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,000 | $2,646,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 122,135 | $2,645,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 103,529 | $2,643,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 77,318 | $2,638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,800 | $2,632,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 256,004 | $2,624,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,360 | $2,623,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 133,278 | $2,618,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 310,049 | $2,614,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 255,180 | $2,613,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 116,924 | $2,610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35,430 | $2,606,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 271,080 | $2,605,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 66,931 | $2,601,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 724,019 | $2,600,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 251,712 | $2,598,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 96,666 | $2,596,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 257,800 | $2,586,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 261,399 | $2,580,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,414 | $2,578,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 260,000 | $2,574,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 260,000 | $2,574,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 260,000 | $2,574,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 170,797 | $2,570,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 300,368 | $2,568,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 188,113 | $2,562,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 106,455 | $2,556,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 262,842 | $2,555,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,517 | $2,553,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 245,883 | $2,552,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 61,531 | $2,542,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,391 | $2,541,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 126,264 | $2,531,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 47,277 | $2,528,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,904 | $2,527,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 111,729 | $2,526,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 198,062 | $2,523,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 250,000 | $2,520,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,253 | $2,516,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 118,989 | $2,509,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 212,725 | $2,507,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 88,767 | $2,495,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 92,114 | $2,491,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,980 | $2,490,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 64,589 | $2,490,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 314,192 | $2,488,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,103 | $2,482,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 125,589 | $2,473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 125,286 | $2,472,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 104,000 | $2,472,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 719,971 | $2,470,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 59,338 | $2,469,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,700 | $2,465,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,959 | $2,465,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 56,011 | $2,454,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,020,452 | $2,450,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 134,782 | $2,442,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 472,642 | $2,439,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 90,782 | $2,439,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,047,145 | $2,430,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 221,481 | $2,430,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 628,758 | $2,428,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 366,517 | $2,426,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 598,099 | $2,422,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 44,546 | $2,421,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,824 | $2,410,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,943 | $2,409,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,903,000 | $2,403,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,071,000 | $2,397,000 | thousands by filing date | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,320 | $2,394,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 566,856 | $2,392,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 181,018 | $2,391,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 82,082 | $2,386,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 349,880 | $2,386,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,285 | $2,382,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,397 | $2,380,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,374,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 80,224 | $2,368,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 240,000 | $2,366,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 128,941 | $2,363,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164,994 | $2,363,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 238,083 | $2,362,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,105,000 | $2,361,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,333 | $2,360,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 40,857 | $2,359,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 240,000 | $2,357,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 271,752 | $2,356,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 372,837 | $2,355,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 165,148 | $2,354,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 292,365 | $2,350,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 156,627 | $2,348,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 107,639 | $2,347,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 382,634 | $2,343,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 234,803 | $2,340,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 93,512 | $2,339,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 182,116 | $2,338,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 959,303 | $2,331,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 238,586 | $2,331,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 455,506 | $2,328,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 116,296 | $2,325,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 689,359 | $2,323,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 73,671 | $2,322,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 653,000 | $2,319,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,307 | $2,318,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 134,540 | $2,315,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 94,810 | $2,309,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 239,070 | $2,307,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 320,261 | $2,303,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,302,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 130,403 | $2,300,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,800 | $2,299,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 49,924 | $2,298,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 127,890 | $2,296,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 92,655 | $2,294,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 266,541 | $2,289,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 144,324 | $2,288,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 202,936 | $2,285,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 78,503 | $2,285,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 194,463 | $2,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 120,805 | $2,285,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 182,454 | $2,283,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 170,721 | $2,279,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,907 | $2,277,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 93,949 | $2,274,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 104,521 | $2,272,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,625 | $2,268,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 230,603 | $2,267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $2,265,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 659,570 | $2,263,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,846 | $2,261,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 315,366 | $2,261,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 221,779 | $2,258,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 225,000 | $2,257,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 241,027 | $2,256,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 240,803 | $2,256,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 230,000 | $2,256,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 353,338 | $2,255,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 2,801,000 | $2,255,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 33,829 | $2,253,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 133,552 | $2,252,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38,361 | $2,250,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,800 | $2,246,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 102,467 | $2,245,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 96,656 | $2,242,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 303,745 | $2,242,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,897,000 | $2,242,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 92,794 | $2,240,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,008 | $2,239,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 135,000 | $2,238,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 58,042 | $2,230,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,990,000 | $2,226,000 | thousands by filing date | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 92,380 | $2,225,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,532,000 | $2,225,000 | thousands by filing date | principal |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 156,114 | $2,223,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 135,491 | $2,222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,600 | $2,217,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 192,170 | $2,213,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 296,072 | $2,212,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,208,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 60,695 | $2,199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 109,631 | $2,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 39,602 | $2,186,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 918,137 | $2,184,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 220,000 | $2,182,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 221,000 | $2,177,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 443,638 | $2,175,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 83,152 | $2,175,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,825 | $2,174,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 75,637 | $2,173,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,600,000 | $2,170,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72,410 | $2,168,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,161,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 216,810 | $2,159,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 104,757 | $2,154,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 323,114 | $2,149,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,000 | $2,145,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 10,417 | $2,143,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 137,279 | $2,136,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,218 | $2,134,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 194,914 | $2,134,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,170,000 | $2,129,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,616 | $2,129,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 178,100 | $2,128,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 121,149 | $2,126,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 384,413 | $2,126,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,092 | $2,125,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 116,423 | $2,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,704 | $2,120,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 210,000 | $2,117,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 198,866 | $2,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 102,505 | $2,115,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 392,583 | $2,112,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 91,043 | $2,111,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 86,738 | $2,109,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,017 | $2,106,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 23,825 | $2,105,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 19,609 | $2,104,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 210,000 | $2,102,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 87,653 | $2,097,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,096,000 | thousands by filing date | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 33,915 | $2,095,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,100 | $2,095,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 316,577 | $2,095,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 213,549 | $2,093,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 635,290 | $2,090,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83,000 | $2,087,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,263 | $2,087,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 76,722 | $2,086,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,192 | $2,085,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,710 | $2,084,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 97,649 | $2,082,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 501,779 | $2,077,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 108,090 | $2,073,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,072,000 | thousands by filing date | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 176,305 | $2,071,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 225,826 | $2,068,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 81,049 | $2,067,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,064,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,657,000 | $2,064,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,100 | $2,060,000 | thousands by filing date | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 86,108 | $2,059,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,784,000 | $2,059,000 | thousands by filing date | principal |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 100,269 | $2,058,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 623,104 | $2,057,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,577 | $2,057,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62,794 | $2,056,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 941,313 | $2,052,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 91,300 | $2,047,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 2,400,000 | $2,046,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 101,615 | $2,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,975 | $2,040,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725,880 | $2,039,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,958 | $2,038,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 322,300 | $2,037,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 208,086 | $2,035,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,965 | $2,030,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 43,653 | $2,028,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 86,180 | $2,020,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 648,621 | $2,017,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,000 | $2,017,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,016,000 | thousands by filing date | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,649,000 | $2,016,000 | thousands by filing date | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 206,056 | $2,015,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,858 | $2,007,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44,556 | $2,004,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53,110 | $1,998,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 236,490 | $1,998,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 77,015 | $1,998,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 124,749 | $1,997,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 82,699 | $1,996,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 231,829 | $1,996,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45,008 | $1,994,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 505,313 | $1,991,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,214 | $1,988,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 267,587 | $1,987,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 58,826 | $1,986,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76,303 | $1,984,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,254 | $1,982,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,000 | $1,980,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 53,215 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,634 | $1,973,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 293,104 | $1,972,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,828 | $1,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,601 | $1,969,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 232,577 | $1,968,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,979 | $1,962,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,000 | $1,957,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,030 | $1,956,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 127,382 | $1,950,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 259,217 | $1,949,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 318,454 | $1,949,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 108,100 | $1,948,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 147,658 | $1,943,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 88,439 | $1,943,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 750,000 | $1,942,000 | thousands by filing date | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 164,845 | $1,942,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 195,972 | $1,940,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 257,967 | $1,935,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 194,913 | $1,935,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,894 | $1,931,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 471,513 | $1,929,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 194,988 | $1,929,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 194,600 | $1,928,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 102,913 | $1,926,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 970,000 | $1,924,000 | thousands by filing date | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 86,723 | $1,921,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 200,478 | $1,917,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 172,301 | $1,916,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 83,945 | $1,916,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,292,000 | $1,914,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 40,060 | $1,913,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 120,463 | $1,911,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,605 | $1,910,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 723,083 | $1,902,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $1,896,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 270,601 | $1,894,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 495,861 | $1,894,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 134,998 | $1,891,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 261,021 | $1,891,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 60,406 | $1,891,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 271,899 | $1,889,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,977 | $1,887,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 92,363 | $1,887,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 185,000 | $1,885,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 282,448 | $1,879,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 117,000 | $1,878,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 24,000 | $1,877,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 51,405 | $1,873,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 663,609 | $1,872,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 181,611 | $1,871,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 73,724 | $1,870,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,200 | $1,869,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 173,323 | $1,868,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 331,675 | $1,868,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200,203 | $1,866,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 41,166 | $1,866,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 375,847 | $1,861,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,858,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,858,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 126,600 | $1,857,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 188,300 | $1,855,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 189,139 | $1,855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 42,007 | $1,853,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 175,507 | $1,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 51,856 | $1,851,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,495 | $1,839,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,657 | $1,838,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 151,566 | $1,837,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 251,984 | $1,836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 30,831 | $1,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 76,575 | $1,834,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 249,853 | $1,831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 41,348 | $1,831,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,839 | $1,829,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 346,454 | $1,829,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 483,621 | $1,828,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 119,028 | $1,826,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,800 | $1,825,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,800 | $1,825,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 177,792 | $1,817,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 247,871 | $1,817,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 162,443 | $1,813,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 104,924 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,300 | $1,812,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 143,606 | $1,812,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76,809 | $1,803,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 151,675 | $1,799,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,796,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,280,000 | $1,794,000 | thousands by filing date | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 177,230 | $1,793,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57,564 | $1,791,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 122,908 | $1,789,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 384,385 | $1,787,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 122,423 | $1,786,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 110,811 | $1,784,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 453,378 | $1,777,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 94,578 | $1,775,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 944,228 | $1,771,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $1,770,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,948 | $1,769,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 769,298 | $1,769,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 160,272 | $1,765,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 290,947 | $1,763,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 212,951 | $1,762,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,403,056 | $1,762,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29,240 | $1,761,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 196,425 | $1,760,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 152,668 | $1,760,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 612,215 | $1,757,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 76,200 | $1,756,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,761 | $1,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 72,029 | $1,749,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 146,897 | $1,748,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,154,000 | $1,746,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 84,190 | $1,742,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,900 | $1,741,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 24,491 | $1,739,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 509,558 | $1,737,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 356,634 | $1,736,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 66,429 | $1,732,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 82,959 | $1,732,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 79,392 | $1,731,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,805 | $1,727,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 39,053 | $1,727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,262 | $1,726,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,902,000 | $1,725,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 82,251 | $1,724,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 216,578 | $1,719,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 120,782 | $1,718,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 200,294 | $1,716,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 99,020 | $1,716,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 252,154 | $1,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 23,900 | $1,711,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 46,286 | $1,710,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,249 | $1,706,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 120,627 | $1,706,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 64,168 | $1,701,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,600 | $1,700,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 110,368 | $1,700,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 130,341 | $1,698,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 135,193 | $1,697,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 61,920 | $1,696,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 40,789 | $1,694,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 30,451 | $1,692,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,500 | $1,688,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 52,404 | $1,687,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 204,549 | $1,687,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 153,452 | $1,684,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 202,221 | $1,683,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,878 | $1,679,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $1,677,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 304,935 | $1,677,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 313,981 | $1,677,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 56,474 | $1,677,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,797 | $1,675,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 538,092 | $1,674,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 112,138 | $1,673,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 166,536 | $1,670,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 317,261 | $1,669,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,390 | $1,663,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 72,401 | $1,662,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 473,209 | $1,656,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,147 | $1,655,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 149,093 | $1,652,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,734 | $1,650,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 270,405 | $1,644,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 89,349 | $1,644,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,300 | $1,635,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 56,503 | $1,635,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 138,664 | $1,633,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 163,447 | $1,631,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,361 | $1,631,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 55,694 | $1,631,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,400 | $1,631,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,237 | $1,627,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 164,500 | $1,625,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,160,000 | $1,623,000 | thousands by filing date | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 50,243 | $1,622,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,000 | $1,620,000 | thousands by filing date | put |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,081,000 | $1,615,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,178,454 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 37,804 | $1,614,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 53,872 | $1,614,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 97,711 | $1,612,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 467,059 | $1,611,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32,761 | $1,610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 51,466 | $1,609,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,941 | $1,608,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,400 | $1,603,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 81,300 | $1,601,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 253,565 | $1,600,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 107,986 | $1,600,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 427,275 | $1,599,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 207,636 | $1,598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 58,766 | $1,595,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65,341 | $1,593,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 242,961 | $1,592,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 42,018 | $1,591,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 161,600 | $1,591,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 336,617 | $1,589,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 603,890 | $1,588,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108,334 | $1,583,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,900 | $1,582,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 34,040 | $1,579,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,000 | $1,576,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 65,340 | $1,576,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 295,199 | $1,571,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 173,176 | $1,571,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,127 | $1,569,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 30,915 | $1,563,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 99,610 | $1,561,000 | 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 |