13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-18, with 4,145 holding rows worth $74,382,663,000.
- Accession
- 0001166588-22-000018
- Filer
- CIK 1166588
- Filed
- 2022-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 8,180 entries on the cover page, a total value of $74,382,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,382,663,767 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 8,115,655 | $2,942,249,564 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,139,667 | $2,321,279,204 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 40,594 | $1,471,694,876 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 4,759,994 | $1,467,553,750 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 428,094 | $1,395,565,035 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,077,962 | $1,235,882,945 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,949 | $961,359,255 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,627,195 | $949,824,318 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,324,468 | $754,273,715 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 699,335 | $753,603,396 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,309 | $679,857,840 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222,219 | $618,068,816 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,385 | $568,280,955 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,846,858 | $517,633,212 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,744 | $500,894,208 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,104 | $494,782,808 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 117,076 | $482,587,272 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,330,551 | $438,651,041 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 670,683 | $422,315,671 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 75,499 | $403,164,660 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,386,012 | $394,214,759 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 10,758 | $390,020,532 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 8,949,975 | $368,917,970 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,838 | $368,521,642 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 1,612,456 | $357,594,367 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,185,495 | $348,302,023 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,257,042 | $342,996,480 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,671,390 | $339,526,165 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,537,217 | $337,841,178 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,459 | $336,878,276 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 1,030 | $335,774,850 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 19,148 | $334,343,228 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 1,026,297 | $327,830,051 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,353,267 | $327,815,382 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,975 | $326,749,850 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,339 | $309,858,626 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,241,407 | $305,548,602 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,593,573 | $297,699,821 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,259,054 | $293,244,851 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,049 | $292,984,651 | dollars, detected | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,100 | $279,371,400 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,812,273 | $278,410,297 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,900 | $274,963,500 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 1,768,564 | $270,271,950 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $269,790,000 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,359,934 | $267,267,090 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,995 | $266,748,365 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 33,966 | $264,561,174 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,813,888 | $262,776,883 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 984,518 | $251,790,478 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,975 | $250,297,800 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,250 | $250,233,750 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 4,824,668 | $239,110,546 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,520 | $226,173,800 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 53,692 | $221,318,424 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,963 | $217,749,879 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 976,493 | $217,132,983 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,319,187 | $213,853,405 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 466,988 | $212,769,073 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,736,849 | $210,054,518 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,676 | $209,447,336 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,301 | $206,817,036 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,864,821 | $202,892,525 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,088,479 | $201,368,615 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,885,857 | $197,945,556 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 807,756 | $195,331,556 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,271,809 | $194,332,415 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,886 | $194,296,860 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,402 | $191,445,030 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,871 | $189,853,195 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 535,213 | $188,882,020 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,892,008 | $188,784,558 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,106 | $187,077,572 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,637 | $186,376,984 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,816,146 | $184,554,715 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,617 | $182,956,144 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 10,906 | $177,582,398 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 5,696 | $175,613,376 | dollars, detected | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,996,037 | $174,067,372 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,817,575 | $173,590,796 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 976,886 | $173,133,506 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 12,728 | $172,591,680 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 811,662 | $172,332,076 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 335,440 | $171,064,337 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,474,021 | $170,470,529 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,044,152 | $170,019,270 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,651,409 | $169,269,422 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 308,071 | $165,622,050 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 18,125 | $164,883,125 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 18,615 | $162,695,100 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,726 | $159,903,360 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,226,116 | $159,762,915 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 953,770 | $159,642,023 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,682 | $159,249,024 | dollars, detected | call |
| SPY | 78462F103 | SHS | 3,508 | $158,435,312 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 3,264,784 | $158,211,433 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,456,449 | $156,524,574 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,822 | $153,709,644 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 1,969,198 | $153,380,832 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,326 | $151,855,258 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,838,419 | $150,689,594 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,953 | $148,075,427 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 1,048,305 | $143,785,514 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,045,750 | $143,257,292 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 407,629 | $140,607,547 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,921,476 | $136,783,506 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,205,472 | $136,471,640 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,635,222 | $136,425,443 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,328 | $136,412,224 | dollars, detected | put |
| S&P Global,Inc. | 78409V104 | COM | 331,945 | $136,157,200 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,309 | $133,952,688 | dollars, detected | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,317,820 | $132,440,910 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,368 | $132,253,496 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,966 | $130,917,660 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,250,654 | $130,393,186 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,983 | $129,412,413 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,168,507 | $126,455,828 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,356,170 | $125,819,478 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,593 | $124,616,019 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 729,585 | $124,335,876 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,107 | $123,952,935 | dollars, detected | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,154,477 | $123,644,487 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 23,140 | $123,567,600 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 428,694 | $122,765,101 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,607,510 | $122,075,493 | dollars, detected | |
| KLA CORP | 482480100 | COM | 332,215 | $121,610,623 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 662,288 | $121,516,602 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,940,378 | $120,303,436 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 400,284 | $119,817,010 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 557,689 | $119,601,983 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,443,285 | $118,421,534 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 894,371 | $117,878,098 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419 | $116,538,565 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 344,525 | $116,184,166 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,200 | $115,940,000 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,742 | $115,861,120 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 14,540 | $115,520,300 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,176 | $115,090,448 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 764,179 | $113,801,537 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 852,955 | $112,658,296 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 298,312 | $111,744,692 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,368 | $110,005,272 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,329,217 | $109,780,032 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,070 | $109,654,550 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,324 | $107,832,060 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 394,457 | $107,769,597 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 240,911 | $106,338,115 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,481,199 | $105,890,732 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,641 | $105,414,694 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 1,664 | $104,778,752 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 544,952 | $104,358,308 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,925 | $103,489,925 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,422 | $102,320,658 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 245,097 | $101,828,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 839,878 | $99,407,960 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,056,551 | $99,372,544 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 338,455 | $99,279,005 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,370 | $97,217,840 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 196,961 | $96,599,522 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,312 | $96,459,984 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 175,185 | $95,566,921 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,077 | $94,632,274 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 3,445 | $94,120,845 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 3,046 | $93,911,226 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,635 | $92,991,785 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 536,306 | $92,384,072 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,824,306 | $92,200,425 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 773 | $91,946,804 | dollars, detected | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 201,948 | $91,621,788 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,409,970 | $91,120,966 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,467 | $90,426,659 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,059,497 | $89,749,991 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,166,956 | $89,202,117 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268,977 | $88,789,308 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,113 | $88,461,239 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 3,850,025 | $88,088,572 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 551,434 | $87,639,406 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,513,237 | $87,571,025 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 784,025 | $87,544,231 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 995,143 | $86,975,498 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,907 | $86,645,539 | dollars, detected | put |
| Analog Devices,Inc. | 032654105 | COM | 518,774 | $85,691,089 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,828 | $84,650,524 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 16,941 | $83,959,596 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 778 | $83,837,280 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 70,437 | $83,783,403 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,666 | $83,077,474 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,102,242 | $82,822,464 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,711 | $82,688,502 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 231,261 | $82,648,056 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $82,290,000 | dollars, detected | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188,512 | $82,191,232 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 300,237 | $81,000,940 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,268,775 | $80,949,892 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,038,351 | $80,657,549 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 972,966 | $80,493,477 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 434,221 | $80,365,623 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,287 | $80,117,037 | dollars, detected | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,802,063 | $79,886,816 | dollars, detected | |
| FISERV INC | 337738108 | COM | 786,319 | $79,732,747 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,629 | $79,112,215 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 4,015 | $76,887,250 | dollars, detected | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 26,191,000 | $76,575,055 | dollars, detected | principal |
| NIKE,Inc. Class B | 654106103 | COM | 5,657 | $76,120,592 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 131,694 | $75,835,990 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 35,792,000 | $75,294,300 | dollars, detected | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,910 | $75,279,710 | dollars, detected | put |
| ISHARES TR | 464287523 | COM | 157,074 | $74,339,983 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 952 | $72,748,984 | dollars, detected | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,434,176 | $72,289,405 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 286,680 | $72,019,750 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 8,187 | $71,554,380 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 30,436 | $71,477,424 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235,225 | $70,962,678 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 999,928 | $70,274,940 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 268,469 | $70,062,355 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 327,951 | $69,597,761 | dollars, detected | |
| American Express Company | 025816109 | COM | 371,422 | $69,455,914 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 302,894 | $68,920,501 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,772 | $68,639,184 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,058 | $67,997,688 | dollars, detected | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101,626 | $67,879,054 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,883 | $67,801,063 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 303,761 | $67,684,026 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,137 | $67,675,912 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 252,323 | $67,117,918 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 492,363 | $66,764,423 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 534,067 | $66,528,726 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,115,165 | $66,296,559 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,117,574 | $66,227,435 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 561,307 | $66,077,060 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,003 | $65,939,540 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 4,415 | $65,748,180 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 117,385 | $65,370,533 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 818,346 | $65,017,590 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225,384 | $64,284,024 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266,459 | $64,264,582 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 487,843 | $63,429,347 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,651,854 | $63,348,601 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,616,766 | $62,851,612 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,517 | $62,395,849 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,521 | $62,237,719 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 393 | $62,173,779 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 319,446 | $62,157,803 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,742 | $60,950,108 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 967,815 | $60,594,897 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 812,016 | $59,764,378 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 465,399 | $59,733,962 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,057 | $59,490,548 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 170,780 | $59,231,627 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,341 | $59,101,672 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 442,786 | $58,669,145 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,017 | $58,484,391 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 288,916 | $58,415,926 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 24,524,000 | $58,371,988 | dollars, detected | principal |
| ConocoPhillips | 20825C104 | COM | 581,558 | $58,155,800 | dollars, detected | |
| Southern Company | 842587107 | COM | 797,460 | $57,823,825 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 486,180 | $56,994,881 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,898 | $56,812,834 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 11,150 | $56,798,100 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 7,104 | $56,441,280 | dollars, detected | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 42,230,000 | $55,237,056 | dollars, detected | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 40,314,000 | $55,149,552 | dollars, detected | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 581,742 | $55,079,333 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 327,133 | $54,150,325 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 408,780 | $54,093,857 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 292,287 | $53,956,180 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,849,000 | $53,939,678 | dollars, detected | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 67,462,000 | $53,841,422 | dollars, detected | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 214,128 | $53,512,728 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 448,649 | $53,492,420 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,312,020 | $52,625,122 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,159 | $52,617,391 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,832 | $52,572,160 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 388,064 | $51,340,867 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 581,531 | $51,261,958 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 106,132 | $51,032,511 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 331,462 | $50,296,044 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 316,307 | $49,884,777 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,781,168 | $49,783,646 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 201,067 | $49,719,848 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 553,044 | $49,602,516 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127,071 | $49,593,270 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 230,607 | $49,430,610 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,317,303 | $49,332,997 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 486,510 | $49,239,677 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,318 | $48,776,727 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 472,752 | $48,721,821 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 387,429 | $48,533,231 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,335 | $48,324,545 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,385 | $48,222,315 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 192,094 | $48,029,263 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 431,339 | $47,857,062 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,710 | $47,802,000 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 403,282 | $47,680,031 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,738 | $47,354,664 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 581,887 | $47,231,768 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 559,635 | $47,182,827 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 744,208 | $47,033,946 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,962 | $46,818,954 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 498,099 | $46,791,420 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,840 | $46,682,393 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 686,495 | $46,489,441 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 766,234 | $46,418,456 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 199,581 | $46,181,048 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,837 | $45,990,607 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102,698 | $45,928,600 | dollars, detected | |
| Granite Construction Inc | 387328AB3 | CV | 38,353,000 | $45,783,447 | dollars, detected | principal |
| TWILIO INC CL A | 90138F102 | Stock | 277,687 | $45,765,594 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 501,538 | $45,624,912 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,213 | $45,575,825 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,151 | $45,450,137 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 211,747 | $45,292,683 | dollars, detected | |
| Coupa Software | 22266LAF3 | CONV BOND | 53,789,000 | $45,204,448 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 594,750 | $45,099,892 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 844,557 | $44,888,205 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,452 | $44,882,904 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 378,014 | $44,805,999 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 601,279 | $44,801,298 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,093 | $44,417,646 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $44,400,000 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 543,148 | $44,348,034 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,001,126 | $44,339,871 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 521,596 | $44,320,012 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 129,314 | $44,191,766 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 351,282 | $43,797,840 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 230,708 | $43,509,222 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,706 | $43,445,438 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 182,416 | $43,389,470 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 434,171 | $43,317,241 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 317,066 | $43,269,997 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158,699 | $43,216,912 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 290,190 | $43,203,487 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 262,565 | $43,181,440 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,860 | $43,038,540 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 2,098 | $43,032,078 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 2,523,489 | $42,672,199 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 178,143 | $42,658,123 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,587 | $42,557,172 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 1,015,604 | $41,954,601 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 16,750,000 | $41,808,014 | dollars, detected | principal |
| ILLUMINA INC | 452327109 | COM | 118,623 | $41,446,876 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 944,152 | $41,297,208 | dollars, detected | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 42,587,000 | $41,053,868 | dollars, detected | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,668,301 | $40,923,424 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 221,378 | $40,833,172 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 242,317 | $40,738,334 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 448,703 | $40,396,731 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 76 | $40,197,996 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 635,780 | $39,914,268 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,245 | $39,788,135 | dollars, detected | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 45,205,000 | $39,735,195 | dollars, detected | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 333,194 | $39,373,535 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 627,047 | $39,359,740 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 434,042 | $39,176,631 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,224 | $39,086,800 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,360,591 | $38,926,509 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 510,690 | $38,577,523 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379,562 | $38,540,725 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,046 | $38,260,200 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,304 | $38,210,760 | dollars, detected | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 34,183,000 | $37,978,554 | dollars, detected | principal |
| Altria Group Inc | 02209S103 | COM | 726,647 | $37,967,306 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 239,939 | $37,903,164 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,578 | $37,873,794 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 215,127 | $37,808,570 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 306,794 | $37,784,749 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 75,056 | $37,744,161 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,819 | $37,692,926 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,077 | $37,677,400 | dollars, detected | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 44,541,000 | $37,637,145 | dollars, detected | principal |
| MACYS INC COM | 55616P104 | Stock | 1,542,195 | $37,567,870 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,415 | $37,514,255 | dollars, detected | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 17,926,000 | $37,513,740 | dollars, detected | principal |
| Amgen Inc. | 031162100 | COM | 1,547 | $37,409,554 | dollars, detected | put |
| XCELENERGY INC | 98389B100 | COM | 514,871 | $37,158,240 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,027,889 | $36,993,725 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 343,313 | $36,978,243 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,714 | $36,792,446 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 9,481 | $36,681,989 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,450 | $36,597,300 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 74,480 | $36,586,066 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,163 | $36,545,751 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 711 | $36,258,867 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 430,032 | $36,204,394 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 27,188,000 | $36,061,619 | dollars, detected | principal |
| STATE STR CORP COM | 857477103 | Stock | 413,516 | $36,025,514 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 227,220 | $36,014,370 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,010 | $35,941,630 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 170,517 | $35,910,880 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 273,530 | $35,903,548 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 622,171 | $35,693,950 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259,393 | $35,101,061 | dollars, detected | |
| RH | 74967XAD5 | CV | 21,365,000 | $35,040,935 | dollars, detected | principal |
| CVS Health Corporation | 126650100 | COM | 3,455 | $34,968,055 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 266,231 | $34,953,468 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 264,288 | $34,917,731 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 281,304 | $34,909,826 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406,269 | $34,736,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 392,361 | $34,602,317 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,832 | $34,538,879 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,598 | $34,270,708 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147,741 | $34,027,707 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 760,716 | $33,905,112 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,126 | $33,853,830 | dollars, detected | call |
| CARVANA CO CL A | 146869102 | Stock | 282,976 | $33,756,207 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 9,373 | $33,733,427 | dollars, detected | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 23,220,000 | $33,732,189 | dollars, detected | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 810,005 | $33,647,608 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 521,717 | $33,593,358 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 155,061 | $33,590,864 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,261 | $33,581,778 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,357 | $33,304,908 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 912,614 | $33,127,888 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 99,117 | $33,032,723 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 160,990 | $33,020,659 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 710,344 | $32,931,548 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,480 | $32,854,668 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 6,782 | $32,763,842 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 287,212 | $32,739,296 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 326,892 | $32,627,091 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,000 | $32,241,000 | dollars, detected | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 969,330 | $32,162,369 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231,617 | $32,113,697 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 95,172 | $32,111,985 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106,663 | $32,037,299 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,865 | $31,921,035 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 561,885 | $31,858,880 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,138,325 | $31,647,210 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139,205 | $31,610,671 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 194,797 | $31,576,594 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 668,302 | $31,323,315 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,309 | $31,244,559 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 545,986 | $30,979,246 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 649,729 | $30,946,592 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,589 | $30,918,762 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 157,957 | $30,907,446 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185,979 | $30,868,794 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 231,604 | $30,868,181 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 28,690,000 | $30,863,506 | dollars, detected | principal |
| OKTAINCCLASSA | 679295105 | STOK | 203,722 | $30,753,873 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,327 | $30,718,884 | dollars, detected | put |
| VERISIGN INC COM | 92343E102 | Stock | 137,931 | $30,684,130 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174,052 | $30,509,575 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,049 | $30,490,000 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 784,657 | $30,358,379 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 768,694 | $30,278,857 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 186,791 | $30,148,067 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 845 | $29,820,895 | dollars, detected | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,837 | $29,788,403 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $29,760,445 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 110,814 | $29,626,123 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,593 | $29,526,491 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,500 | $29,389,500 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 285,747 | $29,380,507 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,227 | $29,333,430 | dollars, detected | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,386 | $29,327,201 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,168 | $29,172,608 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 770,218 | $29,168,156 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 19,390,000 | $29,072,978 | dollars, detected | principal |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 717,358 | $29,067,346 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 315,955 | $28,916,202 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134,417 | $28,849,921 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 411,558 | $28,743,211 | dollars, detected | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 23,665,000 | $28,610,985 | dollars, detected | principal |
| Pfizer Inc. | 717081103 | COM | 5,471 | $28,323,367 | dollars, detected | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 403,627 | $28,253,890 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 247,414 | $28,173,032 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,334 | $28,159,356 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 233,033 | $27,896,380 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,831 | $27,765,491 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,784,000 | $27,591,514 | dollars, detected | principal |
| NVR INC COM | 62944T105 | Stock | 6,152 | $27,482,645 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,102,808 | $27,481,975 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 13,371 | $27,338,079 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 228,026 | $27,315,235 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,829 | $27,237,468 | dollars, detected | call |
| EDISON INTL COM | 281020107 | Stock | 388,172 | $27,210,857 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 113,551 | $27,207,955 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 168,293 | $27,175,954 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 503 | $27,041,783 | dollars, detected | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154,658 | $27,003,287 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,506,010 | $26,964,668 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 453,822 | $26,834,495 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,137 | $26,821,350 | dollars, detected | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 37,539,000 | $26,745,837 | dollars, detected | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 799,524 | $26,712,097 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,323 | $26,695,494 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,326,618 | $26,519,094 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 347 | $26,516,699 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 410,186 | $26,452,895 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,726 | $26,376,732 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,184 | $26,359,392 | dollars, detected | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 17,537,000 | $26,331,902 | dollars, detected | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 2,094 | $26,231,538 | dollars, detected | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 378,402 | $26,223,259 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 267,002 | $26,179,546 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 508,854 | $26,124,564 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 311,972 | $26,002,866 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 289,641 | $25,972,108 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000010 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000018 | this filing | 2022-05-18 | acceptance time not in the bulk data set |