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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 6,243 | $26,239,329 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 301,324 | $26,203,135 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 205,706 | $26,182,260 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,025 | $26,036,175 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 343,859 | $25,985,425 | dollars, detected | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,293,000 | $25,975,911 | dollars, detected | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 33,448,000 | $25,965,682 | dollars, detected | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 21,310,000 | $25,739,067 | dollars, detected | principal |
| MOODYS CORP COM | 615369105 | Stock | 105,594 | $25,670,957 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,918,584 | $25,555,539 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,024 | $25,553,000 | dollars, detected | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,093,103 | $25,469,300 | dollars, detected | |
| Granite Construction Inc | 387328AB3 | CV | 24,773,000 | $25,401,263 | dollars, detected | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 40,391,000 | $25,395,412 | dollars, detected | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 889,003 | $25,389,926 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,873 | $25,264,457 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 533,666 | $25,258,412 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 786,507 | $25,239,010 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,240 | $25,235,240 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 334,679 | $25,194,635 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 123,646 | $25,163,197 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 623,101 | $25,104,739 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 389,839 | $25,074,444 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 524,869 | $25,062,495 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 425,060 | $25,044,535 | dollars, detected | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,378 | $24,978,512 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120,357 | $24,927,138 | dollars, detected | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 17,318,000 | $24,826,946 | dollars, detected | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 376,411 | $24,816,777 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008,842 | $24,786,056 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 346,753 | $24,772,034 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 906,684 | $24,761,540 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,098 | $24,748,920 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,001 | $24,682,169 | dollars, detected | put |
| M & T BK CORP COM | 55261F104 | Stock | 139,928 | $24,672,105 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,962 | $24,646,597 | dollars, detected | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,046,710 | $24,644,464 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,598 | $24,602,673 | dollars, detected | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 27,016,000 | $24,529,293 | dollars, detected | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110,064 | $24,488,139 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 105,576 | $24,436,621 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 419,047 | $24,388,535 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 232,475 | $24,386,628 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,946 | $24,342,874 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 226,776 | $24,262,764 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 20,445,000 | $24,202,791 | dollars, detected | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 182,799 | $24,178,824 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,475 | $24,159,025 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,394 | $24,092,302 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 2,354 | $24,090,836 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 307,181 | $24,086,062 | dollars, detected | |
| PENNYMAC CORP | 70932AAD5 | BOND | 28,495,000 | $24,001,270 | dollars, detected | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 239,074 | $23,938,480 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,759 | $23,809,506 | dollars, detected | put |
| VICI PPTYS INC COM | 925652109 | REIT | 797,468 | $23,804,420 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 592,363 | $23,795,222 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 83,638 | $23,781,629 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 167,906 | $23,701,611 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 372,278 | $23,464,682 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 21,705,000 | $23,463,657 | dollars, detected | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 28,638,000 | $23,411,565 | dollars, detected | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 228,316 | $23,253,985 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,299 | $23,188,424 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 255,203 | $23,159,672 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 408,420 | $23,149,246 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220,063 | $23,007,587 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 720,546 | $22,956,596 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,164 | $22,926,846 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,554 | $22,922,150 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 2,429 | $22,912,757 | dollars, detected | put |
| AMCOR PLC | G0250X107 | ORD | 2,132,203 | $22,878,538 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,621 | $22,792,216 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 287,003 | $22,790,908 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 26,191,000 | $22,779,891 | dollars, detected | principal |
| INCYTE CORP COM | 45337C102 | Stock | 340,862 | $22,715,044 | dollars, detected | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,862 | $22,582,098 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,390 | $22,580,148 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 465 | $22,561,335 | dollars, detected | put |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,364,000 | $22,506,732 | dollars, detected | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 626,575 | $22,456,448 | dollars, detected | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 80,729 | $22,399,876 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 267,639 | $22,398,708 | dollars, detected | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 40,558,000 | $22,383,149 | dollars, detected | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 472,348 | $22,257,038 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 851,360 | $22,237,523 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,485 | $22,169,565 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,642 | $22,040,216 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,113,619 | $21,982,839 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 643,609 | $21,734,676 | dollars, detected | |
| BALL CORP | 058498106 | COM | 449,398 | $21,714,911 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 166,023 | $21,674,303 | dollars, detected | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,443 | $21,637,896 | dollars, detected | put |
| OVINTIV INC | 69047Q102 | COM | 469,121 | $21,579,566 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52,365 | $21,574,904 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 157,743 | $21,451,471 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,095 | $21,389,545 | dollars, detected | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 13,272,000 | $21,282,372 | dollars, detected | principal |
| HCA Healthcare Inc | 40412C101 | COM | 115,658 | $21,256,784 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,510 | $21,224,520 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,539 | $20,999,337 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 613,021 | $20,959,188 | dollars, detected | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,001,582 | $20,822,890 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,614 | $20,702,443 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 365,176 | $20,661,658 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,782 | $20,619,522 | dollars, detected | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,808 | $20,600,146 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,318 | $20,596,614 | dollars, detected | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 28,712,000 | $20,571,707 | dollars, detected | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,143 | $20,486,905 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,948 | $20,474,653 | dollars, detected | |
| GUESS INC | 401617AD7 | BOND | 21,605,000 | $20,430,216 | dollars, detected | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,860 | $20,404,523 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 557 | $20,386,200 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 289,560 | $20,341,590 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,702 | $20,319,040 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55,752 | $20,260,277 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,289,802 | $20,211,197 | dollars, detected | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 24,403,000 | $20,205,684 | dollars, detected | principal |
| SIGNATURE BANK | 82669G104 | COM | 132,824 | $20,056,424 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 261,739 | $20,051,825 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $19,997,500 | dollars, detected | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,019,405 | $19,980,338 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,329 | $19,859,383 | dollars, detected | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $19,856,000 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 2,132 | $19,831,864 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,450 | $19,816,800 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,536 | $19,787,678 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 221,157 | $19,778,071 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $19,740,000 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,917 | $19,639,665 | dollars, detected | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 188,868 | $19,623,385 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,843 | $19,620,578 | dollars, detected | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97,477 | $19,587,028 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 70,342 | $19,517,795 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $19,482,000 | dollars, detected | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 84,895 | $19,474,913 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 578,155 | $19,460,697 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 386,664 | $19,449,199 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 230,467 | $19,421,454 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 501,768 | $19,328,103 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 285,384 | $19,266,274 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 398,406 | $19,254,962 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 668 | $19,191,640 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,500 | $19,190,500 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 768,064 | $19,140,155 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,203 | $19,083,314 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87,272 | $19,067,187 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 297,865 | $19,063,360 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,074 | $19,023,762 | dollars, detected | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 336,318 | $18,975,062 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,875 | $18,954,875 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 235,972 | $18,953,271 | dollars, detected | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 17,144,000 | $18,939,171 | dollars, detected | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 707 | $18,938,409 | dollars, detected | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 8,100 | $18,937,800 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,833 | $18,928,718 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 24,859,000 | $18,887,806 | dollars, detected | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 11,435,000 | $18,880,951 | dollars, detected | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 195,881 | $18,865,299 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270,653 | $18,850,981 | dollars, detected | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,520,000 | $18,765,540 | dollars, detected | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,499 | $18,638,072 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 247,874 | $18,627,731 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 601,372 | $18,498,203 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,488 | $18,495,792 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 1,244 | $18,459,716 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 2,190 | $18,452,940 | dollars, detected | call |
| KBR INC | 48242WAB2 | BOND | 10,607,000 | $18,442,703 | dollars, detected | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,031 | $18,436,857 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 170,607 | $18,434,086 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,628 | $18,428,066 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,140 | $18,415,560 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 391 | $18,389,512 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,763 | $18,384,704 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 641,855 | $18,363,472 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 284,129 | $18,332,003 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181,674 | $18,281,855 | dollars, detected | |
| PAGERDUTY INC | 69553PAB6 | BOND | 19,225,000 | $18,263,750 | dollars, detected | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 870,613 | $18,248,048 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,036,948 | $18,167,329 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 140,781 | $18,074,873 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 101,459 | $18,073,906 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182,266 | $18,011,526 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 327,300 | $17,949,132 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 205,046 | $17,912,819 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,350 | $17,884,296 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 234,871 | $17,859,591 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,025 | $17,811,200 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,498 | $17,793,244 | dollars, detected | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,383 | $17,776,616 | dollars, detected | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,025,000 | $17,751,308 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 6,641 | $17,691,624 | dollars, detected | put |
| HARMONIC INC | 413160AD4 | BOND | 11,403,000 | $17,684,642 | dollars, detected | principal |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,800,000 | $17,676,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,513,550 | $17,670,257 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157,192 | $17,651,090 | dollars, detected | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 26,281,000 | $17,608,270 | dollars, detected | principal |
| PPG INDS INC COM | 693506107 | Stock | 158,650 | $17,560,968 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,794 | $17,526,085 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 938 | $17,521,840 | dollars, detected | put |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 18,263,000 | $17,406,465 | dollars, detected | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 196,756 | $17,375,522 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 16,649,000 | $17,223,414 | dollars, detected | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,287 | $17,221,149 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 800,305 | $17,206,558 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 115,222 | $17,204,949 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,000 | $17,200,000 | dollars, detected | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 392,227 | $17,195,232 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 134,728 | $17,163,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 734 | $17,082,382 | dollars, detected | put |
| SEAGEN INC | 81181C104 | COM | 124,742 | $17,068,448 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 401,017 | $17,039,212 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 804,497 | $16,950,752 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 18,147,000 | $16,899,394 | dollars, detected | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $16,783,540 | dollars, detected | call |
| AON PLC SHS CL A | G0403H108 | Stock | 62,580 | $16,763,305 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130,306 | $16,746,927 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,857 | $16,715,388 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,051,883 | $16,703,902 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 892 | $16,662,560 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 184,050 | $16,518,488 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,734 | $16,499,439 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,369,200 | $16,485,168 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,432,543 | $16,474,244 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,063 | $16,453,114 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 1,605 | $16,425,570 | dollars, detected | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,289 | $16,414,003 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136,142 | $16,399,665 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 232,350 | $16,341,176 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 35,973 | $16,340,376 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 259,583 | $16,312,196 | dollars, detected | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,760,259 | $16,247,191 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 335,990 | $16,194,718 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 84,691 | $16,158,196 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 189,725 | $16,082,988 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,872 | $16,058,016 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,410 | $16,029,830 | dollars, detected | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 96,390 | $16,027,729 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 57,923 | $16,026,715 | dollars, detected | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 15,750,000 | $15,978,375 | dollars, detected | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 651,964 | $15,960,079 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,610 | $15,897,959 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 963 | $15,871,203 | dollars, detected | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 188,945 | $15,754,234 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 287,951 | $15,748,040 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,803 | $15,741,993 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 306,885 | $15,724,787 | dollars, detected | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 711,194 | $15,703,164 | dollars, detected | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 618,152 | $15,670,153 | dollars, detected | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 563 | $15,621,561 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 929,281 | $15,546,871 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,923 | $15,435,327 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 216,246 | $15,424,827 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 115,081 | $15,347,202 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 360,497 | $15,335,542 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 284,496 | $15,322,955 | dollars, detected | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 20,935,000 | $15,309,766 | dollars, detected | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 276,742 | $15,306,600 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,419 | $15,185,153 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,214 | $15,179,184 | dollars, detected | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,541 | $15,174,075 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,511,478 | $15,084,550 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,568 | $15,072,029 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,608 | $15,065,352 | dollars, detected | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,925 | $14,992,424 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 329,625 | $14,978,160 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 207,015 | $14,936,132 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,849 | $14,907,177 | dollars, detected | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 180 | $14,900,040 | dollars, detected | put |
| TripAdvisor Inc | 896945AD4 | CONV | 6,730 | $14,859,840 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 533,603 | $14,850,171 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,902 | $14,846,401 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 645 | $14,814,360 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 224,389 | $14,814,162 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,507,989 | $14,808,452 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 984 | $14,754,096 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,092 | $14,693,904 | dollars, detected | call |
| FOX CORP CL A COM | 35137L105 | Stock | 488,527 | $14,693,285 | dollars, detected | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,702 | $14,688,260 | dollars, detected | put |
| POOL CORP COM | 73278L105 | Stock | 46,131 | $14,679,346 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,027 | $14,678,772 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,173,736 | $14,671,700 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 461,749 | $14,637,443 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,295 | $14,630,910 | dollars, detected | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 168,798 | $14,567,267 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,752 | $14,562,624 | dollars, detected | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,317 | $14,552,629 | dollars, detected | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,707,683 | $14,549,459 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 326,295 | $14,523,390 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100,126 | $14,499,661 | dollars, detected | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,938,333 | $14,484,937 | dollars, detected | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 16,948 | $14,457,491 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 376,677 | $14,415,429 | dollars, detected | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,468,725 | $14,393,505 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 208,164 | $14,392,459 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 325,352 | $14,390,319 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 302,758 | $14,338,619 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,151 | $14,333,403 | dollars, detected | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 462,837 | $14,320,177 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 580,552 | $14,293,190 | dollars, detected | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,432,000 | $14,287,624 | dollars, detected | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,550 | $14,287,000 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,340 | $14,281,020 | dollars, detected | call |
| PTC INC COM | 69370C100 | Stock | 136,337 | $14,260,850 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 181,801 | $14,218,656 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 514,072 | $14,183,246 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,222 | $14,177,358 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 198,499 | $14,147,024 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 861 | $14,056,686 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162,527 | $14,050,459 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 81,871 | $14,035,146 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108,387 | $13,974,336 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 150,253 | $13,851,824 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 50,269 | $13,819,451 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 130,059 | $13,813,566 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,162,588 | $13,788,294 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 62,193 | $13,788,188 | dollars, detected | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,648,381 | $13,772,126 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,134 | $13,762,871 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 102,344 | $13,738,511 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,490 | $13,540,659 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 119,789 | $13,522,980 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114,981 | $13,509,118 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,871 | $13,481,720 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 478,233 | $13,481,388 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,651,386 | $13,425,768 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 821 | $13,411,856 | dollars, detected | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 860,718 | $13,366,951 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,662 | $13,349,335 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 13,185,000 | $13,316,733 | dollars, detected | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 36,709 | $13,295,633 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 354,001 | $13,275,038 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121,418 | $13,234,562 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 319,707 | $13,229,476 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,352 | $13,218,240 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,876 | $13,178,900 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 357,710 | $13,167,305 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234,065 | $13,161,475 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $13,065,773 | dollars, detected | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 158,405 | $13,054,156 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,814 | $13,037,218 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 426 | $13,007,910 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 268 | $13,003,092 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 5,045 | $13,000,965 | dollars, detected | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,790 | $13,000,616 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,885 | $12,974,493 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 929 | $12,944,686 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 3,217 | $12,938,774 | dollars, detected | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 18,505,000 | $12,916,490 | dollars, detected | principal |
| MODERNA INC | 60770K107 | COM | 1,091 | $12,901,075 | dollars, detected | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,593 | $12,800,029 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 12,953,000 | $12,798,095 | dollars, detected | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,630,000 | $12,761,388 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391,923 | $12,757,094 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 77,495 | $12,737,853 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,510,962 | $12,722,300 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 222,020 | $12,688,443 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 336,368 | $12,650,800 | dollars, detected | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 15,428,000 | $12,646,396 | dollars, detected | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,927 | $12,623,777 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 183 | $12,606,321 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,210 | $12,583,238 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 283,710 | $12,551,330 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 392,702 | $12,550,756 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 708 | $12,540,804 | dollars, detected | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 15,435,000 | $12,517,334 | dollars, detected | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,500 | $12,483,135 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,390,994 | $12,478,858 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 835 | $12,476,570 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,571,000 | $12,455,723 | dollars, detected | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,595 | $12,450,250 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 182,817 | $12,449,838 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 295,891 | $12,427,422 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $12,424,204 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,198 | $12,396,720 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 184,829 | $12,376,150 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 224,641 | $12,368,733 | dollars, detected | |
| TripAdvisor Inc | 896945AD4 | CONV | 560,082 | $12,366,611 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 367,483 | $12,354,778 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,865 | $12,349,395 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 203,915 | $12,336,858 | dollars, detected | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 62,113 | $12,333,157 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 115,179 | $12,261,956 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,242 | $12,203,264 | dollars, detected | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,230,000 | $12,201,600 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 531 | $12,196,008 | dollars, detected | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,502 | $12,121,320 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 60,106 | $12,102,343 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 755,342 | $12,100,579 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109,129 | $12,043,476 | dollars, detected | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 16,087,000 | $12,000,902 | dollars, detected | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 517 | $11,966,482 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,729 | $11,966,361 | dollars, detected | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $11,950,000 | dollars, detected | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,164 | $11,899,836 | dollars, detected | call |
| TAPESTRY INC COM | 876030107 | Stock | 418,069 | $11,885,702 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 81,762 | $11,877,566 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 287,180 | $11,854,790 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 119,683 | $11,849,814 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 52,553 | $11,820,746 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 317,200 | $11,815,700 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,524 | $11,800,703 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 11,718,000 | $11,799,289 | dollars, detected | principal |
| THOR INDS INC | 885160101 | COM | 168,383 | $11,783,442 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,792 | $11,739,392 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 312,024 | $11,707,140 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 11,754,000 | $11,698,259 | dollars, detected | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,919 | $11,683,175 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,152 | $11,681,833 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 14,997,000 | $11,671,897 | dollars, detected | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 277,544 | $11,667,950 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 369,745 | $11,628,480 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 247 | $11,616,904 | dollars, detected | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 158,585 | $11,614,765 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125,638 | $11,602,669 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 145,802 | $11,583,969 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 92,987 | $11,564,793 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 184,764 | $11,435,044 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $11,428,934 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 437,183 | $11,419,220 | dollars, detected | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,540,000 | $11,408,358 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,641 | $11,396,143 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 239,684 | $11,387,387 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 151,865 | $11,385,319 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 500,000 | $11,365,000 | dollars, detected | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,400,775 | $11,332,614 | dollars, detected | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 1,600,000 | $11,327,630 | dollars, detected | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,150,000 | $11,316,000 | dollars, detected | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,200 | $11,314,800 | dollars, detected | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,501 | $11,287,520 | dollars, detected | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 856,926 | $11,285,715 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,616 | $11,257,056 | dollars, detected | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 90,823 | $11,211,191 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,158 | $11,127,723 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,192 | $11,047,680 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,652 | $11,015,536 | dollars, detected | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 11,922,000 | $10,999,399 | dollars, detected | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 1,920,975 | $10,968,767 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 122,423 | $10,965,428 | dollars, detected | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,228,000 | $10,938,233 | dollars, detected | principal |
| CLARUS CORP NEW | 18270P109 | COM | 811,019 | $10,924,426 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 243,063 | $10,898,945 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 74,965 | $10,849,684 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,488,000 | $10,784,360 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 193,949 | $10,783,065 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 8,000 | $10,776,000 | dollars, detected | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 248,729 | $10,760,017 | dollars, detected | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,426,721 | $10,746,136 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,393,000 | $10,694,397 | dollars, detected | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 532,521 | $10,687,696 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,511 | $10,673,524 | dollars, detected | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,159,000 | $10,668,806 | dollars, detected | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 628,214 | $10,641,945 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,636 | $10,636,721 | dollars, detected | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 14,363,000 | $10,628,620 | dollars, detected | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61,064 | $10,546,363 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 324,439 | $10,541,023 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,306,058 | $10,539,888 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 170,204 | $10,527,117 | dollars, detected | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 30,097 | $10,458,708 | dollars, detected | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 12,437,000 | $10,440,862 | dollars, detected | principal |
| NOV INC | 62955J103 | COM | 644,348 | $10,425,551 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,125 | $10,419,750 | dollars, detected | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,206 | $10,394,672 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,275 | $10,381,050 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,392,208 | $10,371,950 | dollars, detected | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,220,000 | $10,371,090 | dollars, detected | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 119,359 | $10,369,910 | dollars, detected | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,769,000 | $10,266,093 | dollars, detected | principal |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,373,333 | $10,128,986 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 230,614 | $10,110,118 | dollars, detected | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 12,054,000 | $10,094,281 | dollars, detected | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 134,161 | $10,088,907 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,933 | $10,074,295 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132,817 | $10,040,965 | dollars, detected | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 176,513 | $10,038,294 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,664 | $10,013,712 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133,120 | $10,011,955 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 179,827 | $9,996,583 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,578 | $9,981,688 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 522,563 | $9,975,728 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 268,765 | $9,944,305 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,873 | $9,939,751 | dollars, detected | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,250,000 | $9,929,700 | dollars, detected | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,000,000 | $9,920,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 327 | $9,896,001 | dollars, detected | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,590 | $9,876,685 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,381 | $9,841,204 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,343 | $9,833,446 | dollars, detected | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,667 | $9,806,855 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,441 | $9,798,800 | dollars, detected | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 12,228,000 | $9,798,663 | dollars, detected | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,250,000 | $9,795,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,791 | $9,750,250 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 431,397 | $9,749,572 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 197,686 | $9,728,128 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 72,046 | $9,713,242 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 59 | $9,694,939 | dollars, detected | call |
| ZIONS BANCORPORATION | 989701107 | COM | 190,005 | $9,663,654 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,062 | $9,655,402 | 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 |