13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,088 holding rows worth $64,069,466,000.
- Accession
- 0001166588-22-000032
- Filer
- CIK 1166588
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,432 entries on the cover page, a total value of $64,069,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,069,466,081 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,209,972 | $1,851,737,109 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,773,783 | $1,336,271,612 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,771,860 | $1,045,684,185 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,586,219 | $1,018,152,320 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,499,469 | $772,865,913 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 68,060 | $722,865,260 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,081,243 | $583,330,788 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244,444 | $532,707,031 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,742,601 | $519,180,277 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $471,394,000 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,718,235 | $471,149,821 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,038 | $462,899,716 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,729,869 | $462,330,614 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,048 | $439,719,528 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 637,432 | $429,259,457 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,081,778 | $417,157,712 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 14,515 | $406,826,420 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 12,155,107 | $378,388,481 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 13,235 | $370,950,580 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,226 | $359,483,536 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,196,248 | $351,683,167 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 76,355 | $351,156,645 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 109,102 | $339,634,526 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 2,204,493 | $334,179,094 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 654,018 | $317,728,485 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,695 | $316,618,520 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 23,060 | $315,276,320 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 1,578,637 | $310,817,839 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,700 | $307,567,000 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 1,054,184 | $303,109,526 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,703,559 | $296,623,693 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,909,293 | $294,612,254 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,528,230 | $284,703,980 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,500 | $280,576,500 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,775,795 | $280,428,295 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,243,366 | $279,532,541 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,192,627 | $278,844,042 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,118 | $269,143,180 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,026,247 | $265,536,629 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,919 | $264,504,267 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,190,232 | $263,404,274 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 14,846 | $259,612,002 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 504,841 | $259,301,483 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,880,194 | $258,489,071 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,140,366 | $256,014,511 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,140,746 | $246,243,915 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,103 | $241,275,735 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 9,009 | $231,378,147 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 605,729 | $221,733,158 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,810 | $220,310,070 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 5,876,323 | $219,833,243 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,943 | $217,598,241 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 20,048 | $212,929,808 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,383 | $207,010,963 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 3,919,669 | $205,508,246 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $203,730,000 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 13,359 | $202,509,081 | dollars, detected | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 975,906 | $201,339,167 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,750 | $200,488,500 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 722,621 | $197,289,985 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,372,033 | $197,284,625 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,576,877 | $197,053,784 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,146,506 | $194,709,559 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,550,620 | $194,000,157 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 783,820 | $190,703,406 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 60,886 | $189,538,118 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 4,770,698 | $187,202,190 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,940 | $186,361,500 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,959,039 | $184,910,347 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,142,987 | $184,306,654 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,136,859 | $182,220,139 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,979,063 | $180,431,174 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,695 | $180,167,970 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 1,079,669 | $179,937,636 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,094 | $179,560,630 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,509 | $178,152,741 | dollars, detected | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,738,017 | $177,119,605 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,384,214 | $176,819,496 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,022,877 | $175,115,836 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 30,846 | $170,516,688 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 597,423 | $163,855,206 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,597,629 | $163,416,840 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,954,332 | $163,315,473 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 924,814 | $161,722,224 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,264 | $157,203,424 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,898,255 | $155,182,346 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 997,275 | $152,742,639 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 318,079 | $152,448,903 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,777,797 | $152,250,535 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,134 | $151,329,204 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 464,446 | $150,587,327 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,874 | $149,188,626 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 968,824 | $148,859,808 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,974 | $147,737,748 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 894,300 | $147,595,272 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,060 | $146,419,020 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,179 | $145,604,102 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,500 | $144,721,500 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 31,440 | $144,592,560 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,248,237 | $143,384,984 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,905,022 | $142,098,487 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,915 | $141,613,615 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 18,532 | $140,954,392 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 957,659 | $138,649,870 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,618,230 | $138,067,384 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 760,362 | $134,971,859 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,924,856 | $134,431,943 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 949,915 | $134,118,499 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,498 | $134,102,262 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,709,359 | $132,406,948 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,066 | $130,064,250 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 6,586 | $129,671,754 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,500 | $128,817,500 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,726 | $127,509,904 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,176 | $123,813,184 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 857,563 | $121,113,622 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,385 | $119,990,535 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 934,984 | $119,902,348 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 285,067 | $117,872,354 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 248,932 | $116,632,110 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 453,704 | $115,962,205 | dollars, detected | |
| KLA CORP | 482480100 | COM | 360,031 | $114,878,691 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 413,543 | $114,820,214 | dollars, detected | |
| Boeing Company | 097023105 | COM | 834,475 | $114,089,422 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,561 | $111,839,345 | dollars, detected | call |
| American Express Company | 025816109 | COM | 805,026 | $111,592,704 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,265,751 | $109,888,924 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 324,524 | $109,384,059 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,761,165 | $109,350,735 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,541 | $109,178,598 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 922,100 | $108,466,623 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,443 | $107,759,754 | dollars, detected | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,039,025 | $107,132,304 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 967,998 | $103,779,066 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 682,887 | $102,617,429 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 160,867 | $102,451,366 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,841,629 | $101,480,544 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,631,807 | $100,602,848 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,262,871 | $100,044,641 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,022 | $99,874,668 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,634 | $99,215,468 | dollars, detected | put |
| ISHARES TR | 464287523 | COM | 283,773 | $99,209,879 | dollars, detected | |
| Deere & Company | 244199105 | COM | 329,655 | $98,721,783 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,074,421 | $97,750,823 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,047,957 | $96,391,085 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 847,188 | $96,308,332 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 441 | $96,105,366 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 302,862 | $95,546,904 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 224,008 | $95,461,009 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174,575 | $94,843,106 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,160 | $94,311,360 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,042,567 | $93,998,933 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,026,465 | $91,324,591 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 964,557 | $91,054,181 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 538,352 | $90,647,710 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,097,793 | $90,249,563 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 14,682 | $90,235,572 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,238,317 | $89,381,721 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,700 | $89,001,000 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 286,281 | $88,123,017 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 412,570 | $87,992,930 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 387,759 | $87,908,843 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 591,206 | $86,369,285 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 791,958 | $86,046,237 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,394,030 | $85,677,084 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 724,008 | $85,179,541 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 461,451 | $84,233,266 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 297,938 | $83,955,949 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 425,828 | $83,709,268 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,111 | $83,549,592 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 809,604 | $82,822,489 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277,490 | $82,420,080 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 675,473 | $82,124,007 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,758,858 | $80,889,879 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 692,413 | $80,506,860 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,244 | $79,493,796 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 804,310 | $79,417,569 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 310,707 | $76,707,344 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 177,629 | $76,373,365 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,070,432 | $75,872,852 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,948 | $75,713,484 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 810,359 | $75,087,865 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 429,475 | $75,016,398 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,846 | $74,969,104 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 1,896,436 | $74,283,398 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,053 | $73,679,879 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 3,448 | $73,538,944 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 348,681 | $73,236,957 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 364,171 | $72,444,537 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 354,393 | $71,130,219 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 11,892 | $70,959,564 | dollars, detected | put |
| Southern Company | 842587107 | COM | 986,400 | $70,340,184 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 403,940 | $70,208,811 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 181,626 | $70,005,925 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146,764 | $69,842,052 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,128,339 | $69,731,350 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,209 | $69,465,336 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 903,975 | $69,054,650 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 644,015 | $68,445,914 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 761,264 | $68,369,120 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,927 | $68,193,353 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,597 | $68,056,155 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 5,309 | $67,817,166 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 474,442 | $67,774,040 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 329,084 | $67,363,495 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,125,677 | $67,169,147 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,357 | $66,911,907 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 9,344 | $66,660,096 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 262,118 | $66,452,155 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 291,530 | $66,261,854 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 259,273 | $66,029,055 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,392 | $65,593,728 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,124,792 | $65,327,919 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,800 | $64,776,800 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,013 | $64,709,625 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,352 | $63,818,267 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,009,097 | $63,815,294 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 10,141 | $63,675,339 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 12,496 | $63,417,200 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 1,003,895 | $63,034,567 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 260,790 | $62,714,779 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 422,984 | $62,614,322 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,570 | $62,481,040 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,326 | $62,127,078 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,122 | $62,108,934 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,547,110 | $62,073,071 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,232,506 | $62,007,377 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,637 | $61,755,825 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 11,869 | $61,255,909 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 130,614 | $61,136,495 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,644 | $60,670,404 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 758,563 | $60,540,913 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 454,811 | $60,503,507 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 474,784 | $60,354,542 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 886 | $59,665,012 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 34,757,000 | $59,645,457 | dollars, detected | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,132,222 | $59,441,655 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,793 | $59,273,558 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,836 | $58,976,997 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,251 | $58,927,362 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 1,606 | $58,789,236 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,145,646 | $58,747,787 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,358 | $58,721,346 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 122,774 | $58,381,492 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,687 | $58,361,368 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 120,088 | $57,952,067 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,192 | $57,826,872 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 244,030 | $57,754,580 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,182 | $57,422,742 | dollars, detected | call |
| COTY INC | 222070203 | COM CL A | 7,121,465 | $57,042,935 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 664,140 | $56,936,722 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 434,040 | $56,802,815 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 918,983 | $56,802,339 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,370 | $56,771,020 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147,035 | $56,467,321 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 473,414 | $56,227,381 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,166 | $56,199,666 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 356,138 | $55,290,424 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252 | $55,123,740 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 298,075 | $54,953,107 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,257 | $54,535,880 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 202,233 | $54,524,039 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,476 | $54,419,208 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,985,138 | $54,372,930 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,234 | $54,353,220 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 584,793 | $53,607,974 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 951,750 | $53,155,238 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 766,384 | $52,931,877 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,118,854 | $52,127,408 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,364,246 | $52,032,342 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,848 | $51,805,368 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,412 | $51,782,016 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 540,532 | $51,404,593 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,668 | $51,343,600 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 1,870 | $51,288,490 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 207,678 | $50,972,488 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 29,093 | $50,883,366 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,608 | $50,472,624 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 482,427 | $50,370,203 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,841 | $50,022,324 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,240 | $49,623,840 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 773 | $49,230,051 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 521,908 | $49,080,228 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 283,138 | $48,688,410 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,799 | $48,518,536 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 45,703,000 | $48,019,228 | dollars, detected | principal |
| NIKE,Inc. Class B | 654106103 | COM | 4,678 | $47,809,160 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 684,108 | $47,798,626 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 214,231 | $47,790,651 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261,309 | $47,623,565 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 557,499 | $47,091,941 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 773 | $47,078,792 | dollars, detected | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 47,734,000 | $47,005,169 | dollars, detected | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,805 | $46,812,755 | dollars, detected | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 221,306 | $46,385,738 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 482,209 | $46,137,757 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147,466 | $46,108,194 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,590 | $46,044,330 | dollars, detected | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,777,777 | $45,991,091 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 477,912 | $45,850,877 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,938 | $45,755,508 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 1,844 | $45,524,672 | dollars, detected | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $45,355,000 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,422,924 | $45,192,066 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 963,522 | $45,063,924 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267,027 | $44,983,368 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203,070 | $44,929,238 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,429 | $44,832,682 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 467,833 | $44,486,240 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,625 | $44,293,625 | dollars, detected | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 60,646,000 | $44,271,580 | dollars, detected | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,500 | $44,260,500 | dollars, detected | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,879 | $43,869,149 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 318,507 | $42,851,932 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,934 | $42,828,478 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 2,454 | $42,652,974 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,267,823 | $42,598,853 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 385,468 | $42,571,086 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,307,835 | $42,279,537 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,358 | $42,151,608 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 879,526 | $42,111,705 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 300,169 | $41,897,589 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 214,381 | $41,855,746 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,440,016 | $41,846,865 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 582,090 | $41,625,256 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 232,600 | $41,579,576 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 484,913 | $41,076,980 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 650,096 | $41,073,065 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 431,690 | $40,937,163 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,816 | $40,636,392 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 611,538 | $40,477,700 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 1,383,016 | $40,135,124 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,395 | $40,069,215 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,762 | $39,946,302 | dollars, detected | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 30,895,000 | $39,931,787 | dollars, detected | principal |
| Medtronic Plc | G5960L103 | COM | 443,589 | $39,812,113 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,201 | $39,807,128 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 428,213 | $39,669,652 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 759,475 | $38,831,957 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,022,152 | $38,739,561 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 284,494 | $38,694,029 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 357,977 | $38,650,777 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500,588 | $38,174,841 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 540,396 | $38,135,746 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 36,430,000 | $38,123,091 | dollars, detected | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 567,934 | $37,972,067 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,794 | $37,767,972 | dollars, detected | call |
| XCELENERGY INC | 98389B100 | COM | 533,725 | $37,766,381 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,007,272 | $37,541,027 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,858,284 | $37,529,269 | dollars, detected | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 47,048,000 | $37,262,016 | dollars, detected | principal |
| Applied Materials,Inc. | 038222105 | COM | 4,092 | $37,229,016 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 498,311 | $37,139,119 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 785,319 | $37,090,616 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $37,026,450 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 3,318,907 | $36,939,435 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115,400 | $36,933,770 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 213,490 | $36,696,796 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 232,427 | $36,670,008 | dollars, detected | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 32,217,000 | $36,660,182 | dollars, detected | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,492 | $36,619,648 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 2,865 | $36,597,510 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 6,123 | $36,535,941 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 2,565 | $36,215,235 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 278,943 | $36,098,014 | dollars, detected | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 40,709,000 | $36,029,908 | dollars, detected | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,967 | $35,905,618 | dollars, detected | put |
| AUTOZONE INC COM | 053332102 | Stock | 16,669 | $35,823,681 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 423,185 | $35,805,683 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 426,350 | $35,766,502 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 213,606 | $35,742,692 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,384,630 | $35,709,608 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,575,142 | $35,679,917 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,016 | $35,606,200 | dollars, detected | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 163,857 | $35,555,330 | dollars, detected | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 42,468,000 | $35,333,376 | dollars, detected | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 16,304,000 | $35,315,317 | dollars, detected | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,206,325 | $35,297,070 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 680,214 | $35,105,845 | dollars, detected | |
| Granite Construction Inc | 387328AB3 | CV | 31,773,000 | $35,044,221 | dollars, detected | principal |
| Southern Company | 842587107 | COM | 4,913 | $35,034,603 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 426,104 | $35,000,183 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 727,805 | $34,971,030 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 346,547 | $34,876,490 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 274,457 | $34,781,936 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 34,561,000 | $34,778,620 | dollars, detected | principal |
| Schlumberger Limited | 806857108 | COM | 971,819 | $34,752,247 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,400 | $34,571,200 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 225,138 | $34,441,611 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,991 | $34,346,546 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 1,059 | $34,335,957 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 656,769 | $34,329,316 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 40,946,000 | $34,308,086 | dollars, detected | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,239 | $34,301,195 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 294,161 | $34,016,778 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 380,991 | $33,934,868 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,164 | $33,879,744 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 422,709 | $33,875,899 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,403 | $33,786,978 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $32,995,200 | dollars, detected | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,860 | $32,933,520 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,068 | $32,875,176 | dollars, detected | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 927,698 | $32,831,232 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 134,254 | $32,611,639 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 660 | $32,600,040 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 633 | $32,512,779 | dollars, detected | put |
| MASIMO CORP COM | 574795100 | Stock | 247,506 | $32,341,609 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 24,614 | $32,318,182 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165,675 | $32,182,369 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,449 | $32,170,221 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 769,027 | $32,122,258 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 13,132,000 | $32,015,816 | dollars, detected | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 498,021 | $31,982,909 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,557,883 | $31,874,286 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,239 | $31,621,397 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 500,000 | $31,480,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,002,345 | $31,313,258 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,171,290 | $31,142,068 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 563,290 | $31,042,912 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 828,136 | $30,964,005 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,297 | $30,903,838 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,838,075 | $30,806,137 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 373,970 | $30,661,800 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,139 | $30,562,261 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,717 | $30,557,457 | dollars, detected | put |
| SYNOPSYS INC COM | 871607107 | Stock | 99,871 | $30,330,823 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 111,312 | $30,273,525 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,224 | $30,248,624 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 147,925 | $30,136,760 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 178,531 | $30,093,185 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,536 | $30,086,416 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 45,706 | $30,029,756 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,307,000 | $29,966,903 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,311,000 | $29,963,959 | dollars, detected | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 758,857 | $29,876,200 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 45,675,000 | $29,853,532 | dollars, detected | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 824,174 | $29,769,165 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 589,940 | $29,744,775 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215,715 | $29,736,313 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 145,479 | $29,668,987 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,739 | $29,618,979 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 948,640 | $29,607,054 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 463,474 | $29,481,581 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $29,444,400 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,464 | $29,436,104 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225 | $29,413,350 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 3,110 | $29,358,400 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 528,210 | $29,225,859 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,145 | $28,948,680 | dollars, detected | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 457,068 | $28,923,263 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 18,750,000 | $28,921,250 | dollars, detected | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,719 | $28,648,854 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,833 | $28,467,691 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 627,866 | $28,454,887 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,796,814 | $28,174,044 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206,203 | $27,868,335 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 349,819 | $27,824,603 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,104 | $27,761,776 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300,413 | $27,677,050 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 205,899 | $27,637,823 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,437 | $27,430,697 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 417,036 | $27,286,665 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 170,241 | $27,134,713 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 7,243 | $27,081,577 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 413,121 | $26,931,358 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 777,763 | $26,755,047 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 871,703 | $26,717,697 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $26,549,840 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,330 | $26,487,440 | dollars, detected | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 827,326 | $26,474,432 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,017 | $26,391,150 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 563 | $26,378,239 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 349,294 | $26,354,232 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,318 | $26,313,547 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $26,150,000 | dollars, detected | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 999,735 | $26,143,070 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 480,386 | $26,123,391 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,989 | $26,064,995 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 296,035 | $25,891,221 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 357,195 | $25,796,623 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,650 | $25,728,450 | dollars, detected | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 37,349,000 | $25,658,763 | dollars, detected | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 311,046 | $25,614,638 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,850 | $25,595,850 | dollars, detected | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 107,276 | $25,497,360 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 128,307 | $25,326,519 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 13,558,000 | $25,292,842 | dollars, detected | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185,561 | $25,264,130 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 354,122 | $25,263,063 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 362,660 | $25,226,630 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 280,823 | $25,147,700 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 6,739 | $25,116,253 | dollars, detected | put |
| Cigna Corporation | 125523100 | COM | 95,230 | $25,095,010 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 367,288 | $25,071,079 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 177,548 | $25,030,717 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 480,253 | $24,881,908 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 523,740 | $24,788,614 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 262,268 | $24,737,118 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,518 | $24,703,220 | dollars, detected | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 27,699,000 | $24,665,960 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000032 | this filing | 2022-08-12 | acceptance time not in the bulk data set |