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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 383,447 | $24,628,801 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,778 | $24,628,782 | dollars, detected | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 896,977 | $24,622,019 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 513,986 | $24,547,971 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,014 | $24,500,310 | dollars, detected | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,738 | $24,476,220 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 359,300 | $24,249,157 | dollars, detected | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 17,488,000 | $24,234,632 | dollars, detected | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 11,421 | $23,972,679 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 257,682 | $23,876,814 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 207,494 | $23,650,166 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 109,730 | $23,609,507 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 969 | $23,575,770 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 206,037 | $23,558,271 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 11,505 | $23,539,230 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,383 | $23,311,848 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 218,286 | $23,125,219 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 209,495 | $23,065,400 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 420,552 | $23,008,400 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 251,898 | $22,844,630 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,494 | $22,841,355 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 199,423 | $22,708,297 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 148,812 | $22,699,782 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $22,699,392 | dollars, detected | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 25,421,000 | $22,650,369 | dollars, detected | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 2,638 | $22,591,832 | dollars, detected | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,046 | $22,371,050 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 115,315 | $22,316,912 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 22,085,000 | $22,267,603 | dollars, detected | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1,085 | $22,127,490 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 529,756 | $22,096,123 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,512 | $22,051,848 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 470 | $21,999,290 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $21,912,000 | dollars, detected | call |
| Coupa Software | 22266LAF3 | CONV BOND | 28,674,000 | $21,710,515 | dollars, detected | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 279,618 | $21,698,357 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,373 | $21,623,112 | dollars, detected | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 22,333,000 | $21,617,044 | dollars, detected | principal |
| GUESS INC | 401617AD7 | BOND | 21,920,000 | $21,569,392 | dollars, detected | principal |
| INCYTE CORP COM | 45337C102 | Stock | 283,852 | $21,564,236 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 5,377 | $21,530,261 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 101,058 | $21,515,248 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,766 | $21,483,390 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,977 | $21,454,457 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,480 | $21,394,433 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98 | $21,356,748 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,435 | $21,231,735 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 288,156 | $21,208,282 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 264,590 | $21,085,177 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,317 | $21,052,995 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,217 | $21,048,831 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 3,316 | $20,950,488 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,128,214 | $20,905,805 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,947 | $20,873,787 | dollars, detected | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 283,259 | $20,850,695 | dollars, detected | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 22,970,000 | $20,773,609 | dollars, detected | principal |
| ECOLAB INC COM | 278865100 | Stock | 134,714 | $20,713,625 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 713,628 | $20,659,531 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 263,796 | $20,623,571 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,619 | $20,614,592 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 712,907 | $20,581,625 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 15,960 | $20,577,547 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,158 | $20,483,736 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 216,542 | $20,480,542 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182,525 | $20,461,052 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,793 | $20,436,614 | dollars, detected | put |
| KBR INC | 48242WAB2 | BOND | 10,552,000 | $20,428,481 | dollars, detected | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 1,121,192 | $20,360,847 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 619,217 | $20,297,933 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,565 | $20,251,673 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 679,786 | $20,250,825 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 343,664 | $20,234,936 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 271,518 | $20,176,503 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,089,982 | $20,175,567 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 8,420 | $20,157,480 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 5,386 | $20,138,254 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 441,300 | $20,114,454 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 523,370 | $20,092,174 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 221,352 | $20,001,367 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,925 | $19,986,839 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,214 | $19,955,726 | dollars, detected | put |
| TAPESTRY INC COM | 876030107 | Stock | 652,949 | $19,928,003 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 632,668 | $19,922,715 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,760 | $19,681,920 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 341,998 | $19,623,845 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,606 | $19,525,748 | dollars, detected | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 350,669 | $19,490,183 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 198,795 | $19,485,886 | dollars, detected | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 33,226,000 | $19,452,826 | dollars, detected | principal |
| Intel Corp | 458140100 | COM | 5,190 | $19,415,790 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $19,413,789 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 92,158 | $19,406,632 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 348,833 | $19,360,232 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164,443 | $19,340,141 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 106,412 | $19,327,612 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 179,582 | $19,217,070 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 245,251 | $19,095,243 | dollars, detected | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 28,103,000 | $19,089,733 | dollars, detected | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 425,107 | $19,057,547 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 701,012 | $19,018,456 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,545 | $18,957,195 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 192,770 | $18,939,652 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,121 | $18,932,368 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,105 | $18,905,005 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 57,068 | $18,888,367 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 109,084 | $18,855,169 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 542,311 | $18,774,807 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 391 | $18,712,087 | dollars, detected | call |
| SUNRUN INC | 86771W105 | COM | 800,749 | $18,705,497 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 875 | $18,662,000 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $18,640,000 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 1,050 | $18,638,550 | dollars, detected | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165,169 | $18,604,636 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $18,575,720 | dollars, detected | call |
| MSCI INC COM | 55354G100 | Stock | 45,054 | $18,569,006 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 153,054 | $18,568,511 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,239 | $18,524,289 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,378 | $18,515,108 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 904 | $18,504,880 | dollars, detected | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 519,664 | $18,489,645 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 557,098 | $18,451,086 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 584,132 | $18,382,634 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 269,210 | $18,376,275 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,834,846 | $18,311,763 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 580,157 | $18,193,724 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,684 | $18,052,384 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 18,658,000 | $17,867,673 | dollars, detected | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 151,041 | $17,830,390 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194,883 | $17,798,664 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 18,263,000 | $17,771,725 | dollars, detected | principal |
| CVS Health Corporation | 126650100 | COM | 1,907 | $17,670,262 | dollars, detected | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 363,395 | $17,624,658 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 422,943 | $17,624,035 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 260,349 | $17,573,558 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,217 | $17,499,243 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 309,085 | $17,488,029 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,886 | $17,483,220 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $17,448,000 | dollars, detected | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,423 | $17,378,358 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 518,267 | $17,367,127 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 435,536 | $17,351,754 | dollars, detected | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 26,214,000 | $17,314,347 | dollars, detected | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 634 | $17,309,468 | dollars, detected | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 14,981,000 | $17,221,791 | dollars, detected | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 138,825 | $17,208,747 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170,003 | $17,194,103 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 971,735 | $17,189,992 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,577 | $17,189,767 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,588 | $17,145,636 | dollars, detected | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 159,544 | $17,117,476 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 262,150 | $17,102,666 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 430,859 | $17,074,942 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,369,255 | $17,019,840 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 320,074 | $16,906,309 | dollars, detected | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 21,252,000 | $16,767,828 | dollars, detected | principal |
| Honeywell Technologies | 438516106 | COM | 964 | $16,755,284 | dollars, detected | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 489,719 | $16,733,698 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 165,020 | $16,728,077 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,462 | $16,716,508 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 392 | $16,705,080 | dollars, detected | call |
| MODERNA INC | 60770K107 | COM | 1,168 | $16,684,880 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 887,939 | $16,675,494 | dollars, detected | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,127,000 | $16,661,631 | dollars, detected | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 97,873 | $16,650,155 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,201 | $16,648,262 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,077 | $16,548,105 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,848 | $16,544,032 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 737 | $16,502,167 | dollars, detected | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,053,410 | $16,474,117 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 480,036 | $16,436,433 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 196,434 | $16,408,132 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 541,332 | $16,407,773 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,145 | $16,385,655 | dollars, detected | call |
| KKR & CO INC | 48251W104 | COM | 351,054 | $16,250,290 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195,856 | $16,230,587 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,576 | $16,106,720 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $16,065,000 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 654 | $16,051,776 | dollars, detected | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 402,244 | $16,041,491 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 273,974 | $15,942,547 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 8,299,000 | $15,893,897 | dollars, detected | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,645 | $15,892,973 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,929 | $15,844,806 | dollars, detected | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 225,090 | $15,792,314 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170,122 | $15,770,309 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 151,087 | $15,741,755 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 144,861 | $15,740,596 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 473,420 | $15,722,278 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $15,673,700 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,944 | $15,579,216 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 226,539 | $15,579,087 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153,045 | $15,561,616 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,966 | $15,550,738 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 434,032 | $15,490,602 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,451,000 | $15,482,101 | dollars, detected | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,692 | $15,468,369 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,027 | $15,453,275 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,847,000 | $15,442,094 | dollars, detected | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,079,000 | $15,379,640 | dollars, detected | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 481,317 | $15,281,815 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 789 | $15,269,517 | dollars, detected | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 634 | $15,246,432 | dollars, detected | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,824 | $15,154,211 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 265,952 | $15,153,945 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,924 | $15,137,185 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,135,675 | $15,059,050 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,456 | $15,022,115 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,991 | $15,021,510 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 114,574 | $15,020,651 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 258,650 | $15,019,806 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 367,566 | $15,018,747 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 449,332 | $14,980,729 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,652 | $14,957,159 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 274,757 | $14,911,062 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 178,914 | $14,894,590 | dollars, detected | |
| RH | 74967XAD5 | CV | 12,365,000 | $14,868,840 | dollars, detected | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 166,105 | $14,851,448 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,807 | $14,842,698 | dollars, detected | put |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,772,000 | $14,794,737 | dollars, detected | principal |
| TWILIO INC CL A | 90138F102 | Stock | 176,278 | $14,773,859 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,164,222 | $14,762,335 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 14,165,000 | $14,760,314 | dollars, detected | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 157,377 | $14,752,520 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 228,240 | $14,694,091 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 131,018 | $14,685,808 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123,078 | $14,661,051 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,037 | $14,645,551 | dollars, detected | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 206,280 | $14,536,552 | dollars, detected | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 14,650,000 | $14,518,150 | dollars, detected | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111 | $14,510,586 | dollars, detected | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247,429 | $14,501,814 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,610 | $14,485,990 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 305,683 | $14,477,147 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 740 | $14,447,760 | dollars, detected | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 588,584 | $14,408,536 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 159,304 | $14,401,082 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 245,822 | $14,341,255 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,259 | $14,311,922 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 139,276 | $14,293,896 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,657 | $14,248,691 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 112,914 | $14,226,035 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 900 | $14,199,300 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 574 | $14,170,912 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,288 | $14,142,128 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,244 | $14,141,792 | dollars, detected | call |
| ALBEMARLE CORP | 012653101 | COM | 67,385 | $14,082,117 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133,869 | $14,037,503 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,539 | $14,000,984 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 198,890 | $13,968,045 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 765 | $13,964,310 | dollars, detected | call |
| ANSYS INC COM | 03662Q105 | COM | 58,224 | $13,932,421 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,099 | $13,927,627 | dollars, detected | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,145 | $13,869,974 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 111,618 | $13,850,678 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,822 | $13,842,909 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 159,401 | $13,753,118 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,857,000 | $13,742,039 | dollars, detected | principal |
| CENCORA INC COM | 03073E105 | Stock | 97,030 | $13,727,804 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,481 | $13,719,984 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,585,934 | $13,718,329 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 463,667 | $13,715,270 | dollars, detected | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 18,782,000 | $13,710,761 | dollars, detected | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,313 | $13,701,292 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,317 | $13,670,007 | dollars, detected | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,084 | $13,664,276 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 122,990 | $13,607,614 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 385,147 | $13,507,105 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,001 | $13,504,749 | dollars, detected | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 299,926 | $13,496,670 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,159 | $13,469,976 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 919,916 | $13,458,371 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 182,950 | $13,393,770 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,495,000 | $13,360,050 | dollars, detected | principal |
| POOL CORP COM | 73278L105 | Stock | 37,919 | $13,318,290 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,870 | $13,279,239 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 202,912 | $13,240,008 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285,537 | $13,194,665 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 263,771 | $13,167,448 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $13,109,632 | dollars, detected | call |
| FOX CORP CL A COM | 35137L105 | Stock | 402,970 | $12,959,515 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 215,983 | $12,887,706 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 158,585 | $12,862,829 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,176 | $12,862,505 | dollars, detected | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,825,000 | $12,839,357 | dollars, detected | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 13,695,000 | $12,821,259 | dollars, detected | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 228,074 | $12,813,197 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,883,779 | $12,753,184 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 321,827 | $12,676,766 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,745 | $12,654,450 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 6,965 | $12,648,440 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 456,446 | $12,607,039 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,441 | $12,585,694 | dollars, detected | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,482 | $12,571,975 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 212 | $12,531,956 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,478 | $12,519,619 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 7,031 | $12,515,180 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 99,680 | $12,493,891 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 264,304 | $12,475,149 | dollars, detected | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,946,000 | $12,467,195 | dollars, detected | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 109,816 | $12,465,214 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,462 | $12,425,473 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,436 | $12,409,778 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,525 | $12,365,332 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,052,504 | $12,293,247 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 12,309,000 | $12,260,837 | dollars, detected | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,826 | $12,231,680 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 199,788 | $12,201,053 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 210,738 | $12,163,797 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 336,864 | $12,143,947 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181,522 | $12,123,854 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 243,400 | $12,123,754 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 894,373 | $12,118,754 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,410 | $12,078,990 | dollars, detected | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,228,000 | $12,030,503 | dollars, detected | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 430,170 | $12,027,553 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,483 | $12,022,686 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,479 | $12,005,387 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 356 | $11,999,336 | dollars, detected | put |
| AMEDISYS INC | 023436108 | COM | 113,797 | $11,962,341 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,570 | $11,925,334 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 227,782 | $11,903,887 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,091 | $11,888,446 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 578 | $11,831,660 | dollars, detected | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 258,324 | $11,823,489 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 910 | $11,814,530 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 319,164 | $11,796,301 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,650 | $11,766,150 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 5,608 | $11,754,368 | dollars, detected | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146,704 | $11,739,254 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 156,297 | $11,680,075 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 146,259 | $11,665,618 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,108 | $11,663,564 | dollars, detected | call |
| EQUIFAX INC COM | 294429105 | Stock | 63,649 | $11,633,764 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,010 | $11,601,870 | dollars, detected | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,046,463 | $11,584,345 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,013 | $11,550,594 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 304,800 | $11,536,680 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,616 | $11,528,544 | dollars, detected | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 176,135 | $11,480,479 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $11,463,660 | dollars, detected | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 11,616,000 | $11,434,727 | dollars, detected | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,600 | $11,430,000 | dollars, detected | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,081,000 | $11,417,753 | dollars, detected | principal |
| SIGNATURE BANK | 82669G104 | COM | 63,630 | $11,403,132 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151,182 | $11,377,957 | dollars, detected | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,683,000 | $11,370,573 | dollars, detected | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 318,098 | $11,352,918 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 67,104 | $11,277,498 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,366,694 | $11,261,559 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232 | $11,102,824 | dollars, detected | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,939 | $11,067,202 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,147 | $10,974,496 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 7,500 | $10,972,500 | dollars, detected | put |
| CORTEVA INC COM | 22052L104 | Stock | 202,446 | $10,960,426 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 304,057 | $10,958,214 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 44,825 | $10,840,030 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 805 | $10,830,470 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 1,479 | $10,827,759 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 2,751 | $10,775,667 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,130 | $10,732,471 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 28,685 | $10,714,708 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,868 | $10,700,084 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 8,254 | $10,674,486 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 278,122 | $10,615,917 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,075 | $10,609,475 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,206 | $10,599,830 | dollars, detected | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 333,986 | $10,573,997 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 171,401 | $10,566,872 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,392 | $10,565,464 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 127,356 | $10,552,718 | dollars, detected | |
| II VI INC | 902104108 | COM | 206,697 | $10,531,212 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,105 | $10,478,715 | dollars, detected | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 111,409 | $10,453,506 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 150,839 | $10,453,143 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 34,337 | $10,323,419 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140,326 | $10,260,637 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63,193 | $10,227,787 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123,648 | $10,210,852 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,890,000 | $10,195,195 | dollars, detected | principal |
| ROLLINS INC COM | 775711104 | Stock | 291,009 | $10,162,034 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 212 | $10,160,736 | dollars, detected | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 456,752 | $10,139,894 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 59,691 | $10,139,113 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 220,769 | $10,117,843 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,269 | $10,104,358 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,012 | $10,076,112 | dollars, detected | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 10,217,000 | $10,060,585 | dollars, detected | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,697 | $10,046,517 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 288,664 | $10,042,621 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,838,955 | $10,042,151 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 99,782 | $10,039,067 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 583 | $10,025,268 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 194,784 | $10,017,741 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 261,741 | $9,972,332 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 268,602 | $9,954,390 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 111,476 | $9,919,134 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,243 | $9,886,822 | dollars, detected | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,708 | $9,834,578 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 292,307 | $9,818,592 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 595,134 | $9,795,906 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,820 | $9,762,692 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,677 | $9,759,002 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 9,880,000 | $9,756,500 | dollars, detected | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,059 | $9,740,682 | dollars, detected | call |
| AMETEK INC COM | 031100100 | Stock | 88,410 | $9,715,375 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,722 | $9,710,782 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85,395 | $9,696,602 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 8,594,000 | $9,689,735 | dollars, detected | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106,830 | $9,653,159 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,501 | $9,631,250 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,912,681 | $9,601,659 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 425,546 | $9,591,807 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 581,779 | $9,581,900 | dollars, detected | |
| KLA CORP | 482480100 | COM | 300 | $9,572,400 | dollars, detected | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,511 | $9,562,316 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,641 | $9,524,625 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 367 | $9,523,650 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,117 | $9,490,511 | dollars, detected | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,034 | $9,473,898 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 88,425 | $9,403,114 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96,434 | $9,398,458 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,645 | $9,373,210 | dollars, detected | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,594 | $9,364,192 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 113,614 | $9,354,977 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 177,616 | $9,324,840 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 325,747 | $9,313,107 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204,541 | $9,304,570 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,862 | $9,303,485 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 388,427 | $9,298,942 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 812 | $9,284,408 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 494,855 | $9,278,531 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 538,070 | $9,270,946 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 314,320 | $9,269,297 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 933,594 | $9,233,245 | dollars, detected | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,626,000 | $9,223,177 | dollars, detected | principal |
| SNAP INC | 83304A106 | CL A | 7,000 | $9,191,000 | dollars, detected | call |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,837,000 | $9,170,908 | dollars, detected | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 258,750 | $9,164,925 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,206 | $9,160,215 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $9,160,000 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 290 | $9,148,920 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $9,133,000 | dollars, detected | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 261,446 | $9,127,080 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 610 | $9,120,110 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,484,735 | $9,101,426 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,479 | $9,078,933 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 880,074 | $9,055,961 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 262,839 | $9,039,033 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 60,451 | $9,038,029 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 212,177 | $9,021,766 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,364 | $9,016,296 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 1,012 | $9,003,764 | dollars, detected | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,500,000 | $8,991,000 | dollars, detected | principal |
| V F CORP COM | 918204108 | Stock | 202,257 | $8,933,692 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,085,706 | $8,926,822 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 350 | $8,913,450 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 535,667 | $8,876,002 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 97,673 | $8,837,453 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,500 | $8,807,500 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800 | $8,802,400 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 917 | $8,797,698 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,141 | $8,782,187 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 8,014,000 | $8,780,138 | dollars, detected | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 517,585 | $8,773,066 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 99,039 | $8,760,990 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135,326 | $8,750,179 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,986 | $8,737,036 | dollars, detected | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 581,032 | $8,727,101 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,919 | $8,697,252 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,891 | $8,680,173 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 652,198 | $8,661,189 | dollars, detected | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,237,000 | $8,659,688 | dollars, detected | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 91,410 | $8,604,423 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,347 | $8,593,986 | dollars, detected | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,745,000 | $8,583,012 | dollars, detected | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 557,995 | $8,576,383 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 260,259 | $8,526,085 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 903 | $8,524,320 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 236,465 | $8,519,834 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,578 | $8,505,856 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,156 | $8,493,219 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,126,656 | $8,472,453 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $8,452,000 | dollars, detected | put |
| AVNET INC COM | 053807103 | Stock | 197,033 | $8,448,775 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 101,255 | $8,435,554 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 70,309 | $8,430,752 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 441,136 | $8,403,641 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 549,653 | $8,393,201 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $8,378,000 | dollars, detected | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 174,038 | $8,374,709 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,857 | $8,367,838 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 889 | $8,360,156 | dollars, detected | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,341 | $8,354,273 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,836,000 | $8,336,833 | dollars, detected | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,121 | $8,331,098 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 907 | $8,283,631 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 162,495 | $8,270,996 | dollars, detected | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,532,000 | $8,259,714 | dollars, detected | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,062 | $8,257,844 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,628 | $8,214,450 | dollars, detected |
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 |