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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 360,463 | $25,884,848 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,338 | $25,867,948 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 185,866 | $25,840,950 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,239 | $25,823,031 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,533,826 | $25,630,232 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,390 | $25,601,680 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 933 | $25,490,493 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,833 | $25,463,004 | dollars, detected | put |
| BAXTER INTL INC | 071813109 | COM | 327,977 | $25,431,337 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $25,416,209 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 10,736 | $25,369,168 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,892 | $25,216,576 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 199,083 | $25,185,990 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,253 | $25,156,998 | dollars, detected | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 243,746 | $25,144,837 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 233,611 | $25,005,721 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $24,996,074 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 200,514 | $24,919,880 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,490 | $24,900,000 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 163,568 | $24,823,080 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,805 | $24,759,628 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,929 | $24,666,262 | dollars, detected | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,269,138 | $24,659,351 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,543 | $24,656,629 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 386,046 | $24,598,851 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 565,836 | $24,455,432 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,500 | $24,440,000 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,782 | $24,411,618 | dollars, detected | put |
| MONGODB INC CL A | 60937P106 | Stock | 550 | $24,397,450 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,201 | $24,381,622 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,378 | $24,365,514 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 219,491 | $24,321,798 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243,696 | $24,218,508 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,281 | $24,207,810 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,279,803 | $24,201,075 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 55,472 | $24,139,750 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 317,972 | $24,130,895 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 14,661,000 | $24,061,721 | dollars, detected | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,536 | $24,054,492 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 411,182 | $24,041,812 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 536,916 | $24,037,729 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,341 | $24,035,865 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 524,419 | $24,018,390 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114,387 | $23,952,638 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 514,581 | $23,598,685 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,408 | $23,567,104 | dollars, detected | put |
| KBR INC | 48242WAB2 | BOND | 10,785,000 | $23,482,284 | dollars, detected | principal |
| McDonalds Corporation | 580135101 | COM | 949 | $23,466,872 | dollars, detected | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 478,193 | $23,464,931 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,250 | $23,459,880 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 471,947 | $23,422,730 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,272 | $23,349,688 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $23,249,655 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,028,214 | $23,247,919 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,046 | $23,197,142 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 552,573 | $23,152,809 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 377,078 | $22,982,904 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,823 | $22,966,131 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 499,912 | $22,960,958 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,010 | $22,935,080 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,094 | $22,828,144 | dollars, detected | call |
| IDEX CORP COM | 45167R104 | Stock | 118,856 | $22,788,261 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 328,842 | $22,772,308 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,146 | $22,762,936 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,500 | $22,761,000 | dollars, detected | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 598,873 | $22,697,287 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 128,474 | $22,683,369 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 299,843 | $22,593,170 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,572 | $22,576,018 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,381 | $22,460,482 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,576,000 | $22,443,884 | dollars, detected | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 896,500 | $22,412,500 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,512 | $22,378,464 | dollars, detected | call |
| MODERNA INC | 60770K107 | COM | 1,294 | $22,290,444 | dollars, detected | put |
| GUESS INC | 401617AD7 | BOND | 19,925,000 | $22,224,835 | dollars, detected | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,471 | $22,157,457 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 405 | $22,093,560 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,697 | $21,780,995 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,752 | $21,748,312 | dollars, detected | call |
| MASIMO CORP COM | 574795100 | Stock | 149,187 | $21,712,676 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,416 | $21,674,400 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 305,935 | $21,608,189 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 240,947 | $21,596,080 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 6,000 | $21,594,000 | dollars, detected | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $21,542,000 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 236,896 | $21,533,846 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,663 | $21,524,489 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,601 | $21,518,073 | dollars, detected | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 194,647 | $21,459,832 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 458,078 | $21,451,793 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,620 | $21,449,228 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 861,494 | $21,442,586 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156,576 | $21,428,991 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,868 | $21,414,817 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 15,686,000 | $21,356,489 | dollars, detected | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 22,671,000 | $21,302,746 | dollars, detected | principal |
| XYLEM INC COM | 98419M100 | Stock | 249,852 | $21,302,382 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 406,608 | $21,253,400 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 411,451 | $21,206,185 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 117,198 | $20,884,684 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,967 | $20,712,979 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,775 | $20,662,650 | dollars, detected | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132,590 | $20,646,915 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 331,457 | $20,643,142 | dollars, detected | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 27,647,000 | $20,638,486 | dollars, detected | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 615,095 | $20,353,494 | dollars, detected | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 34,449,000 | $20,274,778 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 325 | $20,231,575 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,494 | $20,190,569 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 657,150 | $20,135,076 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,539 | $20,105,071 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142,695 | $19,947,334 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 460,380 | $19,814,755 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 169,507 | $19,739,090 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 149,708 | $19,703,070 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 935 | $19,691,100 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 195,957 | $19,678,002 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,749 | $19,627,022 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 131,111 | $19,489,650 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,764 | $19,474,560 | dollars, detected | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96,465 | $19,413,581 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 201,776 | $19,398,745 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 224,284 | $19,375,895 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115,851 | $19,191,877 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 64,683 | $19,185,625 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,763 | $19,181,440 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 550,851 | $19,175,123 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274 | $19,136,708 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,378 | $19,050,158 | dollars, detected | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 13,865,000 | $19,038,032 | dollars, detected | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,224,000 | $18,857,064 | dollars, detected | principal |
| PACCAR INC COM | 693718108 | Stock | 214,091 | $18,854,994 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157,912 | $18,853,114 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,498 | $18,845,811 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,317 | $18,774,327 | dollars, detected | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 19,843,000 | $18,714,529 | dollars, detected | principal |
| NORDSTROM INC | 655664100 | COM | 688,374 | $18,661,819 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 651 | $18,642,687 | dollars, detected | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,903 | $18,642,379 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 58,539 | $18,594,913 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 283,382 | $18,581,358 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 610,068 | $18,527,765 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 321 | $18,484,785 | dollars, detected | put |
| AMEREN CORP COM | 023608102 | Stock | 195,593 | $18,338,800 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 18,569,000 | $18,325,746 | dollars, detected | principal |
| HASBRO INC COM | 418056107 | Stock | 223,396 | $18,300,600 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 939 | $18,271,062 | dollars, detected | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 17,884,000 | $18,264,035 | dollars, detected | principal |
| EQUINIX INC COM | 29444U700 | REIT | 24,502 | $18,171,173 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 928 | $18,158,176 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370 | $18,146,650 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 35,250 | $18,033,900 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 257,194 | $17,988,148 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,850 | $17,889,450 | dollars, detected | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,951,000 | $17,852,976 | dollars, detected | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 21,196,000 | $17,794,042 | dollars, detected | principal |
| OWENS CORNING NEW | 690742101 | COM | 194,365 | $17,784,398 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 392,196 | $17,778,245 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 73,473 | $17,727,565 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,944,000 | $17,621,018 | dollars, detected | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 21,425,000 | $17,618,904 | dollars, detected | principal |
| Starbucks Corporation | 855244109 | COM | 1,932 | $17,575,404 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 3,445 | $17,548,830 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 126,342 | $17,499,630 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 401 | $17,450,317 | dollars, detected | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 478,639 | $17,427,246 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 162,587 | $17,416,319 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,239 | $17,377,179 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 334,579 | $17,374,687 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,046 | $17,365,677 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,918 | $17,347,510 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 280,135 | $17,301,138 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 163,992 | $17,253,598 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 373,093 | $17,218,242 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,713 | $17,192,268 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 634,488 | $17,112,141 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 423,417 | $17,101,813 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,445 | $17,097,535 | dollars, detected | put |
| CINTAS CORP COM | 172908105 | Stock | 40,176 | $17,090,469 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 113,145 | $16,971,750 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 186,829 | $16,894,946 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122,980 | $16,858,098 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,280 | $16,779,458 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 125,198 | $16,673,870 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 784 | $16,638,048 | dollars, detected | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 266,202 | $16,632,301 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 246,541 | $16,508,385 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 191,603 | $16,485,522 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 144,962 | $16,444,489 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,624 | $16,436,504 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,025 | $16,341,734 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,579,000 | $16,295,346 | dollars, detected | principal |
| Amgen Inc. | 031162100 | COM | 668 | $16,153,576 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 563,859 | $16,103,813 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 266,311 | $16,101,163 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 116,802 | $16,096,484 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,404 | $16,094,017 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,125,550 | $16,084,110 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,915 | $16,043,870 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,230 | $16,036,950 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 358 | $16,010,476 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 791 | $15,993,229 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 320,998 | $15,966,441 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,323,944 | $15,807,891 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 275,379 | $15,768,202 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112,702 | $15,744,469 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 5,800 | $15,729,600 | dollars, detected | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 131,430 | $15,704,571 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 118,733 | $15,620,513 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 254,600 | $15,604,434 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,421 | $15,588,819 | dollars, detected | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 315,713 | $15,561,494 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,142 | $15,511,790 | dollars, detected | put |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,772,000 | $15,501,936 | dollars, detected | principal |
| CORTEVA INC COM | 22052L104 | Stock | 268,423 | $15,428,954 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,124 | $15,416,784 | dollars, detected | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 154,234 | $15,392,553 | dollars, detected | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 10,914,000 | $15,383,283 | dollars, detected | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 113,460 | $15,363,619 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 258,510 | $15,355,494 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 835,364 | $15,245,393 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 222,852 | $15,229,706 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 280,754 | $15,219,674 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 471,532 | $15,188,046 | dollars, detected | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 18,479,000 | $15,104,562 | dollars, detected | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,675 | $15,080,025 | dollars, detected | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90,065 | $15,036,352 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,400 | $14,994,000 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 817 | $14,990,316 | dollars, detected | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 15,000,000 | $14,962,790 | dollars, detected | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 158,935 | $14,887,441 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 212,572 | $14,863,034 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,236,000 | $14,775,811 | dollars, detected | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,172,656 | $14,721,124 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 335,148 | $14,572,235 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 590,932 | $14,542,837 | dollars, detected | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 14,488,000 | $14,540,152 | dollars, detected | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,760 | $14,535,840 | dollars, detected | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 361,183 | $14,512,333 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 187,988 | $14,493,875 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 4,061 | $14,489,648 | dollars, detected | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 670,330 | $14,425,502 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 193,888 | $14,421,389 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 330 | $14,360,610 | dollars, detected | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 560,386 | $14,334,674 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,206 | $14,289,142 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,427 | $14,237,179 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 81,555 | $14,228,085 | dollars, detected | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 10,779,000 | $14,201,332 | dollars, detected | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,432 | $14,168,681 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 95,187 | $14,145,740 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 698,807 | $14,129,878 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 1,205,755 | $14,107,334 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 47,433 | $14,099,934 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 139,604 | $14,086,044 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,069 | $14,063,764 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 55,968 | $14,026,700 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 746,582 | $13,990,947 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73,973 | $13,951,308 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,875 | $13,932,250 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 622,476 | $13,931,013 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 624,903 | $13,910,341 | dollars, detected | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,903,000 | $13,904,498 | dollars, detected | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 14,165,000 | $13,891,509 | dollars, detected | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 125,880 | $13,870,717 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,417,000 | $13,764,124 | dollars, detected | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 189,955 | $13,728,048 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 991 | $13,726,341 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,154 | $13,704,997 | dollars, detected | |
| CORNING INC | 219350105 | COM | 370,982 | $13,692,946 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,739 | $13,583,123 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 457,287 | $13,567,705 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 126,332 | $13,557,950 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 122,052 | $13,522,141 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 11,770,000 | $13,486,612 | dollars, detected | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 302,370 | $13,476,631 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 174,112 | $13,450,152 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 349,605 | $13,424,832 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 117,550 | $13,421,859 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 96,551 | $13,418,658 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 31,685 | $13,398,002 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360,010 | $13,377,972 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 534 | $13,345,194 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 147,270 | $13,322,044 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,892 | $13,296,976 | dollars, detected | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,606 | $13,283,901 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 375,998 | $13,276,489 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,288 | $13,258,934 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 197,724 | $13,251,462 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,693 | $13,188,769 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 742 | $13,150,466 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,341 | $13,148,505 | dollars, detected | put |
| MONGODB INC CL A | 60937P106 | Stock | 29,516 | $13,093,002 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,094,000 | $13,090,707 | dollars, detected | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156,812 | $13,082,825 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 389,714 | $13,082,699 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 344,645 | $13,062,046 | dollars, detected | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 7,422,000 | $12,993,913 | dollars, detected | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,794,000 | $12,992,307 | dollars, detected | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 104,702 | $12,920,227 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,416,490 | $12,918,389 | dollars, detected | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,945,000 | $12,904,536 | dollars, detected | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 601 | $12,889,046 | dollars, detected | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,511 | $12,765,234 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 159,556 | $12,748,524 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 12,466,000 | $12,735,803 | dollars, detected | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,838 | $12,728,150 | dollars, detected | put |
| CREDICORP LTD | G2519Y108 | COM | 73,913 | $12,703,427 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,879 | $12,682,314 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260,646 | $12,620,479 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,056,000 | $12,619,230 | dollars, detected | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,916,000 | $12,615,987 | dollars, detected | principal |
| COPART INC COM | 217204106 | Stock | 99,947 | $12,540,350 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,481 | $12,511,101 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 157,440 | $12,503,885 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 238,439 | $12,503,741 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 583 | $12,496,605 | dollars, detected | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,409 | $12,488,124 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 56,411 | $12,475,293 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $12,471,938 | dollars, detected | call |
| FOX CORP CL A COM | 35137L105 | Stock | 316,080 | $12,469,356 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,300 | $12,423,600 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 671 | $12,376,595 | dollars, detected | put |
| CDW CORP COM | 12514G108 | Stock | 69,055 | $12,353,249 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 626,397 | $12,352,549 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,042 | $12,313,314 | dollars, detected | call |
| MARKELGROUPINC | 570535104 | STOK | 8,339 | $12,302,026 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600,000 | $12,288,000 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $12,288,000 | dollars, detected | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 580,107 | $12,263,462 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 159,425 | $12,247,028 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $12,180,000 | dollars, detected | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 237,669 | $12,171,029 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 153,396 | $12,168,905 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 399,999 | $12,155,970 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 103,506 | $12,131,938 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,594,000 | $12,093,237 | dollars, detected | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,909,000 | $12,063,817 | dollars, detected | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,170 | $12,049,013 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184,275 | $12,044,214 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 244,478 | $11,979,422 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 571,341 | $11,969,594 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 475,492 | $11,939,604 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 374,623 | $11,913,011 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,413 | $11,913,003 | dollars, detected | put |
| DROPBOX INC CL A | 26210C104 | Stock | 5,100 | $11,857,500 | dollars, detected | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 809,522 | $11,835,212 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,495 | $11,827,650 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 489 | $11,798,592 | dollars, detected | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 183,075 | $11,790,030 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 231 | $11,780,307 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 2,515 | $11,775,230 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 889 | $11,745,468 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 146,687 | $11,696,821 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,119 | $11,696,779 | dollars, detected | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 11,638,000 | $11,662,033 | dollars, detected | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162,590 | $11,599,171 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 8,257,000 | $11,549,479 | dollars, detected | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 11,616,000 | $11,542,854 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,521 | $11,533,743 | dollars, detected | put |
| ASSURANT INC COM | 04621X108 | Stock | 63,306 | $11,510,930 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 87,194 | $11,428,518 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 73,678 | $11,398,723 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 171,308 | $11,391,982 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,450 | $11,353,478 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,161 | $11,349,936 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208 | $11,346,816 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,269 | $11,286,006 | dollars, detected | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,469 | $11,266,159 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,050 | $11,247,600 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,890 | $11,236,050 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 828 | $11,227,680 | dollars, detected | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161,906 | $11,135,895 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,888 | $11,077,392 | dollars, detected | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,355,000 | $11,074,552 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 724 | $11,062,720 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 304,826 | $11,059,087 | dollars, detected | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,575,000 | $11,054,125 | dollars, detected | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 428,263 | $11,053,468 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,883 | $11,043,809 | dollars, detected | |
| BALL CORP | 058498106 | COM | 122,514 | $11,026,260 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 46,427 | $11,007,842 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200,413 | $10,982,632 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $10,965,194 | dollars, detected | call |
| FASTLY INC | 31188V100 | CL A | 629,178 | $10,935,114 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,700 | $10,891,443 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,488 | $10,878,474 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 139,267 | $10,868,397 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,406 | $10,857,180 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 141,660 | $10,834,157 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 188 | $10,825,980 | dollars, detected | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 18,857,000 | $10,823,918 | dollars, detected | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 149,758 | $10,802,045 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 130,427 | $10,801,964 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 136,868 | $10,771,512 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 426,301 | $10,751,311 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,786,000 | $10,725,358 | dollars, detected | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 820 | $10,684,600 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 1,049 | $10,636,860 | dollars, detected | put |
| LYFT INC | 55087P104 | CL A COM | 2,768 | $10,629,120 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,269 | $10,588,806 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 251,600 | $10,574,748 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 844 | $10,572,788 | dollars, detected | call |
| MASCO CORP | 574599106 | COM | 206,999 | $10,556,949 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,593,797 | $10,550,936 | dollars, detected | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,393,000 | $10,537,289 | dollars, detected | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 103,186 | $10,486,793 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,176,000 | $10,484,101 | dollars, detected | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 788 | $10,411,056 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 382,920 | $10,384,790 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,978 | $10,383,433 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 474,207 | $10,375,649 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232 | $10,375,504 | dollars, detected | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 419,821 | $10,369,579 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 741 | $10,358,439 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 411 | $10,325,142 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 187,459 | $10,304,621 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,073,000 | $10,274,460 | dollars, detected | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,101,000 | $10,261,209 | dollars, detected | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,234 | $10,247,796 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 130,953 | $10,230,048 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,815 | $10,186,080 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 456 | $10,160,592 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 92,536 | $10,158,602 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 495 | $10,152,945 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,369 | $10,152,779 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,319 | $10,105,460 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 891,181 | $10,097,081 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8,519,000 | $10,095,441 | dollars, detected | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 73,686 | $10,083,192 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 178,811 | $10,040,238 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,119 | $10,034,073 | dollars, detected | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,899 | $10,029,648 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,489 | $10,005,131 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 324,295 | $9,994,772 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,044 | $9,984,409 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,103 | $9,973,685 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 77,227 | $9,946,838 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,539 | $9,925,011 | dollars, detected | call |
| ZSCALERINC | 98980G102 | STOK | 410 | $9,892,480 | dollars, detected | call |
| M & T BK CORP COM | 55261F104 | Stock | 58,236 | $9,871,002 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196,597 | $9,867,203 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 114,186 | $9,862,245 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 79,305 | $9,849,681 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 215,031 | $9,745,205 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,082,282 | $9,740,538 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 128,756 | $9,717,215 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 100,869 | $9,700,572 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 252,706 | $9,693,802 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 130,622 | $9,620,310 | dollars, detected | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,942,000 | $9,614,022 | dollars, detected | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,335 | $9,576,627 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,049 | $9,567,787 | dollars, detected | call |
| ASHLAND INC | 044186104 | COM | 97,165 | $9,562,008 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 32,494 | $9,536,664 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 45,460 | $9,498,867 | dollars, detected | |
| ALTERYX INC | 02156BAF0 | BOND | 10,795,000 | $9,480,875 | dollars, detected | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 156,146 | $9,479,624 | dollars, detected | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,000,000 | $9,456,000 | dollars, detected | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 104,587 | $9,404,463 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $9,393,800 | dollars, detected | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,025 | $9,388,257 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,654 | $9,377,424 | dollars, detected | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,395,000 | $9,362,669 | dollars, detected | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,277 | $9,360,312 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,478 | $9,349,409 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,983 | $9,340,482 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,175 | $9,310,781 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 197,615 | $9,293,833 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 280,485 | $9,253,200 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 58,954 | $9,249,883 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,875 | $9,241,875 | dollars, detected | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,219,000 | $9,230,287 | dollars, detected | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $9,218,000 | dollars, detected | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 340,294 | $9,184,535 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 150,605 | $9,176,363 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 159,744 | $9,164,513 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 187,192 | $9,151,817 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 8,418,000 | $9,151,656 | dollars, detected | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 384 | $9,133,824 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 116,679 | $9,112,630 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,312 | $9,107,707 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,869,857 | $9,106,204 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,626 | $9,058,165 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 76,280 | $9,049,096 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,620,000 | $9,036,264 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $9,033,500 | dollars, detected | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 9,328,000 | $9,017,284 | dollars, detected | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 322,877 | $9,014,726 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,242 | $9,005,742 | dollars, detected | call |
| PBF ENERGY INC | 69318G106 | CL A | 369,411 | $9,002,546 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,821 | $8,983,896 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 955,962 | $8,976,483 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 252,696 | $8,958,073 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 137,916 | $8,939,715 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 193,897 | $8,936,713 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 15,856 | $8,930,575 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236,908 | $8,914,848 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 116,062 | $8,891,510 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,291 | $8,856,964 | 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 |