13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 4,881 holding rows worth $62,448,989,000.
- Accession
- 0001166588-22-000046
- Filer
- CIK 1166588
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 10,358 entries on the cover page, a total value of $62,448,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,448,988,796 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. 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 | 5,151,747 | $1,199,841,876 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,274,075 | $1,169,434,108 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,812,255 | $803,253,641 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,791,875 | $767,481,875 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 65,807 | $743,619,100 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 45,550 | $629,501,000 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,775,271 | $626,466,596 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,206,142 | $589,613,511 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,134,645 | $566,214,586 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 19,580 | $523,295,080 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 19,334 | $512,834,350 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 992,311 | $503,290,216 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,998,398 | $478,734,946 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,155 | $434,152,290 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,376,167 | $391,877,462 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,925,405 | $388,173,282 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,754 | $384,079,300 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 122,567 | $370,152,340 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 3,049,237 | $370,146,879 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 14,765 | $347,627,160 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 11,288,367 | $340,908,683 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 78,779 | $328,272,093 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 13,822 | $321,914,380 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,906 | $318,199,756 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,500 | $317,685,500 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,126 | $308,382,190 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,839 | $296,771,904 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,924 | $295,602,608 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,426,823 | $280,483,505 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,698 | $278,623,540 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 624,184 | $277,143,938 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 55,129 | $276,196,290 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 24,378 | $275,471,400 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 1,007,931 | $271,728,118 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,487,659 | $254,860,665 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,437 | $254,587,004 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,700 | $253,577,600 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,578 | $251,378,290 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,059,582 | $246,238,220 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,421 | $240,697,821 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,750,553 | $235,306,789 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,223,236 | $232,328,162 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 74,127 | $223,863,540 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 1,249,524 | $221,977,939 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,590,946 | $215,359,432 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 17,660 | $214,374,740 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,700 | $211,721,600 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,467,612 | $209,061,329 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 754,059 | $207,517,037 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,536 | $204,638,136 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 25,845 | $204,201,345 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,782,926 | $197,838,209 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,575 | $197,114,225 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 810,922 | $190,923,476 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 594,781 | $186,440,225 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 17,628 | $184,212,600 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 44,195 | $184,160,565 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,190 | $182,736,840 | dollars, detected | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,500 | $180,844,000 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 1,842,051 | $173,760,671 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,607 | $170,017,614 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 6,592,009 | $169,876,072 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,232,666 | $167,248,123 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,084,282 | $165,325,248 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,441 | $164,899,041 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,887,032 | $164,756,764 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,930 | $160,112,530 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 39,892 | $159,568,000 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,126 | $156,101,112 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,518,995 | $154,863,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,850 | $154,639,100 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 12,913 | $153,419,353 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 5,229,230 | $153,373,316 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 22,841 | $149,106,048 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,784,554 | $147,832,453 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,959 | $145,323,495 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 6,207 | $144,561,030 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 9,990 | $143,526,330 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,629,603 | $140,341,410 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,065 | $139,098,300 | dollars, detected | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,490,000 | $136,925,100 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,500 | $136,202,500 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,257 | $131,328,252 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,103,902 | $131,121,480 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,082,130 | $131,056,764 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,492,747 | $128,480,734 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,836 | $125,921,236 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 756,232 | $125,466,451 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,200 | $124,989,000 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 2,848,964 | $124,670,665 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,109,020 | $123,341,114 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,299 | $118,308,480 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 456,708 | $117,963,109 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,094 | $117,949,180 | dollars, detected | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 26,825 | $117,600,800 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,713,828 | $117,500,048 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,153 | $117,272,752 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 748,913 | $115,916,754 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,054 | $115,711,818 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,284 | $115,351,136 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,356 | $113,775,252 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 702,777 | $113,526,597 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,239,990 | $112,953,334 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 935,770 | $111,178,834 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,879 | $110,660,148 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 62,987 | $110,227,250 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,398 | $109,838,106 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,015 | $108,747,520 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 809,647 | $108,662,724 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,009 | $107,475,462 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 708,448 | $105,183,275 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 726,835 | $104,547,946 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,943 | $104,363,391 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 405,270 | $104,275,971 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 252,039 | $101,233,985 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,603,086 | $98,839,175 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 354,883 | $97,926,415 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 7,277 | $97,635,509 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 337,341 | $96,918,069 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,846 | $95,751,634 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 2,291,499 | $95,486,763 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,190,219 | $95,205,618 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 926,761 | $94,844,721 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 417,938 | $94,203,225 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,525 | $93,500,625 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,970 | $92,337,990 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 11,653 | $92,070,353 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 945,446 | $90,999,178 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,249,129 | $89,965,160 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,125,554 | $89,337,035 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,125,582 | $88,932,234 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 455,945 | $88,827,205 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,444,096 | $88,719,878 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 611,571 | $87,864,406 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,660 | $87,788,760 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 226,317 | $87,423,994 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,543,118 | $87,093,580 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,498 | $86,965,432 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,292 | $86,093,112 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,553 | $85,871,808 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 725,962 | $84,908,516 | dollars, detected | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,355,667 | $84,837,641 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 515,585 | $84,225,966 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 260,361 | $84,187,729 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,942 | $84,074,562 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 1,375,183 | $83,982,426 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,629 | $83,262,997 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 1,660,525 | $83,192,302 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,333 | $81,961,356 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 449,105 | $81,683,217 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 719,971 | $81,342,324 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,400 | $80,631,600 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 3,417 | $80,449,848 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 859,623 | $79,962,131 | dollars, detected | |
| Boeing Company | 097023105 | COM | 658,528 | $79,734,570 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,091 | $79,700,862 | dollars, detected | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 95,819,000 | $78,974,294 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 12,923 | $78,920,761 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 154,272 | $77,913,531 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 309,542 | $77,425,740 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,897,555 | $76,319,662 | dollars, detected | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 53,014,000 | $76,274,508 | dollars, detected | principal |
| Applied Materials,Inc. | 038222105 | COM | 9,269 | $75,940,917 | dollars, detected | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 953,995 | $75,747,203 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,050,509 | $75,657,658 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,140 | $74,533,460 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 906,212 | $74,245,949 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,464 | $74,135,552 | dollars, detected | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 13,475 | $74,099,025 | dollars, detected | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,246,667 | $73,847,944 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,797 | $73,789,221 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 1,026,260 | $73,757,306 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 317,403 | $73,237,568 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,382,483 | $71,944,415 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 853,516 | $71,917,258 | dollars, detected | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 93,077,000 | $71,906,049 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 41,179,000 | $71,765,231 | dollars, detected | principal |
| Starbucks Corporation | 855244109 | COM | 8,491 | $71,545,166 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $71,390,000 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,212,188 | $71,373,629 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242,378 | $71,028,873 | dollars, detected | |
| American Express Company | 025816109 | COM | 525,087 | $70,839,487 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 431,849 | $70,732,548 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,872,007 | $70,630,824 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,901 | $70,495,984 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 556,230 | $70,224,038 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,548 | $70,192,000 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,434,844 | $70,092,129 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,139,803 | $69,562,177 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,275 | $69,390,175 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 3,395 | $69,091,645 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 11,321 | $68,809,038 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 13,640 | $68,336,400 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 44,374 | $68,069,716 | dollars, detected | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 81,835 | $67,741,376 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,081,561 | $67,186,569 | dollars, detected | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 50,463,000 | $67,137,632 | dollars, detected | principal |
| FISERV INC | 337738108 | COM | 714,553 | $66,860,724 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,004 | $66,854,788 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 620,675 | $66,319,124 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,560,142 | $66,205,272 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,001,183 | $65,899,484 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 589,527 | $65,142,734 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9,344 | $65,090,304 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 437,512 | $64,922,406 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,142,444 | $63,988,288 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 806,301 | $63,238,187 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,012,022 | $63,162,101 | dollars, detected | |
| Deere & Company | 244199105 | COM | 188,444 | $62,919,567 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 29,356 | $62,878,497 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 731,204 | $62,708,055 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 849,743 | $62,532,587 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 753 | $62,331,834 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 606,895 | $62,176,393 | dollars, detected | |
| KLA CORP | 482480100 | COM | 205,333 | $62,139,926 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,550 | $62,118,400 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 280,988 | $61,949,424 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,472 | $61,822,656 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 14,527 | $61,056,981 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 5,039 | $61,012,212 | dollars, detected | put |
| American Express Company | 025816109 | COM | 4,499 | $60,696,009 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 282,386 | $60,628,274 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 430,657 | $60,352,272 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,234 | $60,313,330 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 891,813 | $59,510,681 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 396 | $59,509,296 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 10,615 | $59,465,230 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 1,061,052 | $59,440,133 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 886,353 | $59,102,018 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 220,603 | $58,901,001 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,604 | $58,874,944 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,997 | $58,551,883 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,500 | $58,481,500 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 13,291 | $58,161,416 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 3,314,439 | $58,002,682 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,725 | $57,882,075 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 2,537 | $57,183,980 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 423,941 | $56,880,164 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 684,437 | $56,815,115 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 192,571 | $56,386,715 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 152,805 | $55,926,630 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,523 | $55,741,800 | dollars, detected | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,049,325 | $55,694,055 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,410 | $55,608,340 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 296,612 | $55,596,953 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 297,585 | $55,588,878 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,403 | $55,587,875 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 181,581 | $55,082,596 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 116,690 | $54,881,641 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 187,407 | $54,261,823 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 287,784 | $54,048,713 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,013 | $53,858,473 | dollars, detected | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,385,523 | $53,389,698 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,811 | $53,277,251 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,925 | $53,118,450 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,509,826 | $53,085,482 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,176 | $52,977,728 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 445,397 | $52,668,195 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525,932 | $52,240,826 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,165,538 | $52,232,777 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,311 | $52,160,222 | dollars, detected | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 381,791 | $51,938,848 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,160 | $51,590,160 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,932 | $51,588,264 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 229,382 | $51,374,687 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 368,100 | $51,291,054 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 394,484 | $51,164,575 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,581,000 | $51,010,938 | dollars, detected | principal |
| TARGET CORP COM | 87612E106 | Stock | 3,403 | $50,497,117 | dollars, detected | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 810,045 | $50,490,105 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,889 | $50,436,300 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 3,287,814 | $50,435,067 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 308,425 | $50,353,466 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 7,700 | $50,265,600 | dollars, detected | call |
| Prologis,Inc. | 74340W103 | COM | 494,107 | $50,201,271 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 535,609 | $50,181,207 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,066 | $49,983,321 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 508,297 | $49,182,818 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,767 | $49,155,755 | dollars, detected | put |
| S&P Global,Inc. | 78409V104 | COM | 160,501 | $49,008,980 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,068 | $48,857,537 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 505,623 | $48,534,752 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,040,558 | $48,406,758 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 124,873 | $48,365,810 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,011 | $48,308,242 | dollars, detected | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 47,555,000 | $48,244,548 | dollars, detected | principal |
| EQUINIX INC COM | 29444U700 | REIT | 84,470 | $48,049,915 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 231,654 | $47,857,400 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 29,116 | $47,843,702 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 3,675 | $47,664,750 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 18,318 | $47,205,486 | dollars, detected | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 43,274,000 | $47,103,749 | dollars, detected | principal |
| HUMANA INC COM | 444859102 | Stock | 96,714 | $46,924,666 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 343,893 | $46,803,837 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,145 | $46,693,815 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 1,695 | $46,646,400 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 4,885 | $46,588,245 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 282,029 | $46,275,318 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 204,557 | $46,268,748 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,050,632 | $46,154,264 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 212,183 | $45,943,985 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,488,268 | $45,898,185 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,179,177 | $45,669,525 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,545,928 | $45,543,039 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 19,862,000 | $45,471,030 | dollars, detected | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,388 | $45,412,292 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,361,625 | $45,410,194 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 215,726 | $45,226,956 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 41,476,000 | $45,001,460 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 7,349 | $44,880,343 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,206 | $44,834,072 | dollars, detected | call |
| COTY INC | 222070203 | COM CL A | 7,081,960 | $44,757,987 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 602,452 | $44,750,135 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 399,725 | $44,661,274 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 522,989 | $44,595,272 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,742 | $44,458,702 | dollars, detected | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123,516 | $44,421,294 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,830,424 | $44,406,086 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,811 | $44,097,081 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,404,073 | $44,087,892 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 352,949 | $43,952,739 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 182,582 | $43,794,119 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 137,346 | $43,776,291 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,615,731 | $43,770,153 | dollars, detected | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 414,071 | $43,494,018 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 260,481 | $43,492,513 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 234,732 | $43,453,587 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,647 | $42,939,788 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 209,433 | $42,418,560 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,095 | $42,349,640 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 493,656 | $42,345,812 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,038 | $42,331,492 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 886,702 | $42,100,611 | dollars, detected | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,562,530 | $42,094,558 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 262,657 | $42,080,278 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,416,020 | $41,956,673 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,376 | $41,740,960 | dollars, detected | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 206,919 | $41,685,902 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,504 | $41,501,376 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 718,048 | $41,244,677 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,018,595 | $41,130,866 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 155,184 | $41,036,857 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 664,147 | $40,971,228 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,325,335 | $40,939,598 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 105,140 | $40,814,297 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,319 | $40,741,127 | dollars, detected | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 272,129 | $40,626,138 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 44,556,000 | $40,390,754 | dollars, detected | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 309,996 | $40,349,079 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 61,415,000 | $40,273,304 | dollars, detected | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,133 | $40,039,072 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,129 | $39,984,749 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 2,436 | $39,969,888 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,962 | $39,691,038 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $39,611,000 | dollars, detected | call |
| ISHARES TR | 464287192 | US TRSPRTION | 201,058 | $39,519,960 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,651,070 | $39,262,445 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 582,609 | $39,238,716 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 248,573 | $39,115,447 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 910,010 | $39,048,529 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 952,836 | $38,828,067 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 320,098 | $38,610,221 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 495,219 | $38,542,895 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 701,457 | $38,460,887 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 472,801 | $38,036,840 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,853 | $37,947,241 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 649,173 | $37,846,786 | dollars, detected | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 37,657,000 | $37,845,938 | dollars, detected | principal |
| Charles Schwab Corp | 808513105 | COM | 5,249 | $37,724,563 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,508 | $37,676,277 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 993,333 | $37,605,355 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,126 | $37,433,834 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 43,863,000 | $37,415,139 | dollars, detected | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 26,840,000 | $37,386,105 | dollars, detected | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,374 | $37,171,164 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 1,146 | $37,055,910 | dollars, detected | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,537,386 | $36,943,386 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,717 | $36,920,961 | dollars, detected | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 839,350 | $36,855,858 | dollars, detected | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,384,736 | $36,695,504 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,523 | $36,530,678 | dollars, detected | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 37,169,000 | $36,520,530 | dollars, detected | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 646,569 | $36,466,492 | dollars, detected | |
| Southern Company | 842587107 | COM | 535,815 | $36,435,420 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 467,736 | $36,394,538 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 219 | $35,986,299 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 649 | $35,713,172 | dollars, detected | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,500,000 | $35,532,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,240,265 | $35,508,787 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 371,100 | $35,391,807 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,961 | $35,361,762 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,250 | $35,207,000 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,113,638 | $35,170,936 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238,206 | $35,137,767 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 565,901 | $35,051,908 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 92,108 | $34,780,902 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 568,543 | $34,186,491 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 119,060 | $33,890,429 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 671 | $33,888,184 | dollars, detected | call |
| SYNOPSYS INC COM | 871607107 | Stock | 110,512 | $33,762,521 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 233,272 | $33,719,468 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 233,323 | $33,696,508 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 406,579 | $33,595,623 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 457,281 | $33,482,115 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 34,312,000 | $33,404,896 | dollars, detected | principal |
| PAYCHEX INC | 704326107 | COM | 297,108 | $33,338,489 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 296,157 | $33,329,509 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 427,193 | $33,303,966 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 187,515 | $33,214,532 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 315,642 | $33,145,566 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 421,133 | $33,105,265 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 272,304 | $33,098,551 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,433 | $33,021,774 | dollars, detected | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,942,460 | $32,963,546 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 919,506 | $32,936,705 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130,272 | $32,822,030 | dollars, detected | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,331 | $32,677,150 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 908,547 | $32,616,837 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,075 | $32,610,125 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 870,095 | $32,593,759 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 297,539 | $32,428,776 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,841 | $32,379,025 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,077,922 | $32,035,842 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,195 | $31,908,890 | dollars, detected | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 26,580,000 | $31,845,677 | dollars, detected | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000,663 | $31,831,090 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 427,415 | $31,815,389 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $31,810,000 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 13,615 | $31,722,950 | dollars, detected | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 425,731 | $31,494,007 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 768,778 | $31,350,767 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 633,917 | $31,201,395 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,224 | $31,167,136 | dollars, detected | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 555,050 | $31,110,552 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 189,339 | $30,943,673 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,976 | $30,937,256 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,541 | $30,916,471 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 1,337 | $30,849,938 | dollars, detected | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,200 | $30,828,800 | dollars, detected | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 37,114,000 | $30,801,280 | dollars, detected | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,902 | $30,724,908 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,945 | $30,629,330 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,113,795 | $30,440,017 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 692,959 | $30,316,956 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,946 | $30,170,962 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 500,000 | $30,125,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,936,087 | $30,009,348 | dollars, detected | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 53,435,000 | $29,756,344 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,455 | $29,732,505 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 601,576 | $29,555,429 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109,258 | $29,512,771 | dollars, detected | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 37,566,000 | $29,489,310 | dollars, detected | principal |
| T-Mobile US,Inc. | 872590104 | COM | 2,193 | $29,423,481 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 195,297 | $29,282,832 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,773 | $29,129,619 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 543,697 | $29,071,479 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,270 | $29,036,000 | dollars, detected | put |
| MSCI INC COM | 55354G100 | Stock | 68,733 | $28,990,892 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,683 | $28,940,247 | dollars, detected | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 32,692,000 | $28,850,690 | dollars, detected | principal |
| Progressive Corporation | 743315103 | COM | 247,855 | $28,803,230 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 165,075 | $28,673,527 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 413,957 | $28,608,568 | dollars, detected | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,549,654 | $28,556,125 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 407,074 | $28,356,775 | dollars, detected | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 351,391 | $28,301,031 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 166,288 | $28,262,308 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165,701 | $28,256,992 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188 | $28,251,888 | dollars, detected | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 292,279 | $28,158,159 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,003 | $28,116,860 | dollars, detected | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,668,676 | $28,074,472 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 133,985 | $27,846,103 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 124,915 | $27,834,809 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,330 | $27,807,690 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 343,537 | $27,740,613 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 27,080,000 | $27,648,137 | dollars, detected | principal |
| Honeywell Technologies | 438516106 | COM | 1,655 | $27,633,535 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 401 | $27,623,687 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 484,533 | $27,230,755 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 448,002 | $27,229,562 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 301,006 | $27,195,892 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,101,320 | $27,136,525 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,011 | $27,130,401 | dollars, detected | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,697,733 | $27,104,383 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149,195 | $27,025,182 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 829,017 | $26,967,923 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,940 | $26,959,514 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219,609 | $26,943,828 | dollars, detected | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,000,000 | $26,910,000 | dollars, detected | principal |
| USBANCORPDEL | 902973304 | COM NEW | 665,757 | $26,843,322 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,419 | $26,720,746 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,000 | $26,667,000 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 422,676 | $26,666,629 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 196,045 | $26,530,770 | dollars, detected | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,641 | $26,444,333 | dollars, detected | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 864,045 | $26,379,294 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 572,296 | $26,348,508 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 194,918 | $26,339,269 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 414,854 | $26,276,852 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000046 | this filing | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000047 | base | 2022-11-16 | acceptance time not in the bulk data set |