13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,028 holding rows worth $65,065,322,041.
- Accession
- 0001166588-23-000011
- Filer
- CIK 1166588
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,810 entries on the cover page, a total value of $65,065,322,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,065,322,041 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,498,598 | $844,362,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,173,614 | $761,096,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,692 | $710,754,576 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 8,388,753 | $704,655,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,930 | $575,814,700 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 65,666 | $551,594,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 42,266 | $549,162,138 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,065 | $537,271,650 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,442,355 | $480,178,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,858 | $467,620,704 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,227,541 | $462,793,918 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 138,378 | $458,307,936 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,684,188 | $453,818,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,553 | $417,273,542 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,016 | $399,846,048 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 721,491 | $397,317,879 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,286,802 | $389,267,231 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,100 | $367,899,600 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,261 | $365,989,302 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 80,091 | $362,251,593 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,064 | $350,172,528 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 27,589 | $339,841,302 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 1,039,608 | $339,099,337 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,805 | $336,684,090 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,240,577 | $327,437,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,746 | $321,276,098 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,668 | $320,329,844 | dollars as filed | call |
| SPY | 78462F103 | SHS | 776,123 | $296,812,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 521,656 | $291,673,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,420,715 | $291,308,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 942,206 | $291,047,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,619,562 | $285,479,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,754 | $283,018,680 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,002 | $279,010,872 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,704,156 | $266,514,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,464,244 | $264,530,321 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,396,964 | $252,711,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,855 | $251,231,760 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 932,781 | $248,380,925 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,921,981 | $248,017,747 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,297 | $247,385,215 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 730,927 | $245,978,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,442 | $241,813,884 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 454,699 | $241,072,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,789,581 | $239,982,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,561,158 | $236,609,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,662,282 | $236,224,282 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,376,806 | $231,750,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,574,604 | $231,527,102 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,217 | $231,164,388 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,274 | $230,682,114 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 44,961 | $224,715,078 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,244,972 | $219,924,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,626,278 | $214,172,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,787 | $210,729,834 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 24,717 | $207,622,800 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,472 | $207,479,520 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,289,733 | $206,726,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,701 | $201,425,973 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,809,048 | $200,060,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,987,894 | $195,231,070 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,406 | $195,093,274 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,759 | $193,850,551 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 42,660 | $192,951,180 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,745,295 | $192,506,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,009,868 | $191,457,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 727,777 | $191,143,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,164,333 | $188,167,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 876,488 | $187,831,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,398 | $187,073,214 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,857,987 | $183,794,501 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,541,216 | $181,451,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,029,804 | $176,349,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,920 | $175,886,880 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,210,060 | $171,202,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 466,354 | $170,610,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 943,509 | $169,350,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,872 | $167,294,736 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,953,520 | $166,088,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,969 | $166,005,697 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,496,115 | $165,993,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,197 | $165,076,953 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 551,660 | $162,673,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 511,662 | $161,613,559 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,488,659 | $156,968,405 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,463,301 | $156,645,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,133 | $154,932,212 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 578,631 | $152,486,627 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,753,668 | $152,069,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,607 | $151,712,638 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,149,375 | $151,530,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,413 | $151,004,937 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 330,554 | $150,897,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,474 | $150,563,522 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,481 | $146,734,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,819 | $146,050,017 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 876,748 | $144,856,305 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,900 | $142,957,100 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 10,013 | $141,974,327 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,517,673 | $141,431,947 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,060,188 | $140,570,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 965,084 | $136,839,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,343 | $135,371,289 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,534 | $134,347,612 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 13,939 | $129,897,541 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,086 | $129,216,476 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 13,218 | $128,716,884 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,425 | $128,601,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 483,969 | $128,455,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 628,650 | $127,578,231 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 287,582 | $127,338,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,199,831 | $126,073,341 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,582 | $125,110,440 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 467,487 | $124,744,231 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,478,644 | $124,381,504 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,987 | $123,283,374 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,820 | $121,897,140 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,404 | $121,529,864 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,108 | $121,136,704 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 427,883 | $119,939,884 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,775,077 | $118,308,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 666,342 | $116,183,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 482,974 | $115,701,251 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,550 | $114,494,650 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 797,973 | $112,426,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,296 | $110,982,144 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,292,658 | $110,974,689 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 44,966 | $110,894,250 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,304 | $110,755,048 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 527,413 | $109,211,410 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,163 | $108,233,217 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,215,893 | $107,082,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 615,442 | $106,988,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,950 | $106,078,500 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 530,047 | $105,606,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,205 | $105,293,870 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,255,061 | $104,923,100 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,695 | $103,846,850 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 5,615,580 | $103,382,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,498 | $103,100,858 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,074,672 | $102,932,084 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,036,771 | $102,847,683 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,503 | $102,199,522 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 531,484 | $101,242,387 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 561,466 | $100,850,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 664,690 | $99,676,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,226 | $99,550,074 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,554,092 | $99,461,888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,026 | $99,140,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,172 | $98,341,848 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 199,997 | $97,296,541 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 694,778 | $97,268,920 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 858,758 | $96,807,789 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 878,887 | $96,493,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,197 | $95,946,606 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,172,786 | $95,863,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 684,618 | $95,531,596 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,270 | $95,408,100 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,481 | $94,093,308 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,852,530 | $92,923,024 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,377 | $92,601,703 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 946,778 | $92,197,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,831 | $92,085,162 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 234,019 | $91,084,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,067 | $90,883,980 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,767 | $90,242,252 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,000 | $89,604,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,956 | $87,841,788 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,172,584 | $87,345,782 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 915,524 | $87,258,592 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 844,624 | $86,987,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 248,158 | $86,291,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,751 | $85,832,124 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,772 | $85,627,080 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,523 | $85,358,767 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 516,600 | $84,737,898 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,358,127 | $84,543,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353,098 | $84,340,988 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,066 | $84,194,662 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,006,579 | $83,807,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,444 | $83,796,612 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 8,443 | $83,754,560 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,369,541 | $82,788,753 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,773 | $82,427,093 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 699,494 | $81,847,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,820 | $81,548,020 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 12,945 | $81,346,380 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,821 | $81,226,234 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 697,343 | $81,163,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,081,406 | $80,618,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,040 | $80,113,120 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,933,436 | $79,831,572 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,266 | $79,771,660 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 229,196 | $79,755,624 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,681 | $78,939,225 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 941,160 | $78,916,266 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,021,723 | $78,539,847 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 577,378 | $78,436,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,878 | $77,936,402 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 315,931 | $77,851,717 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,433 | $77,635,390 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,036,703 | $77,191,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,464 | $76,982,296 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,685 | $76,435,010 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 274,363 | $75,976,602 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 963,672 | $75,927,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 846,176 | $74,539,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,937 | $74,076,691 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,569,178 | $74,065,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 663,012 | $72,891,539 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,398 | $72,436,153 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,243 | $71,978,252 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,321 | $71,710,138 | dollars as filed | |
| FISERV INC | 337738108 | COM | 709,188 | $71,677,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 231,622 | $71,399,798 | dollars as filed | |
| Southern Company | 842587107 | COM | 998,958 | $71,335,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 430,000 | $71,156,400 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 309,825 | $70,760,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205,832 | $70,678,592 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,302 | $70,565,706 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,318,734 | $70,499,520 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,575 | $70,399,250 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 539,927 | $70,033,931 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 249,481 | $69,902,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 592,207 | $69,880,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 734,371 | $69,728,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 402,289 | $69,676,455 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,856,427 | $69,454,250 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,746 | $69,430,504 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,117,464 | $68,522,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,295 | $68,456,920 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,166 | $68,415,276 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,432,065 | $68,024,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,035,740 | $67,985,974 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 809,676 | $67,883,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,572 | $67,551,008 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,715 | $67,115,190 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 517,671 | $66,774,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 154,571 | $66,273,862 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 654,303 | $66,222,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,699 | $65,342,835 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,965,171 | $64,907,593 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 41,977,000 | $64,858,057 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 305,176 | $64,654,587 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 824,782 | $64,102,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,337 | $64,079,175 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 125,036 | $64,042,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,061 | $63,998,021 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 164,157 | $63,737,239 | dollars as filed | |
| American Express Company | 025816109 | COM | 431,357 | $63,732,997 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 753 | $63,721,872 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,805 | $63,468,570 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,004,073 | $63,246,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,890 | $62,866,290 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,981 | $62,734,783 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,669 | $62,622,867 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 31,036 | $62,546,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 255,465 | $62,458,638 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 519,601 | $62,237,808 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 631,218 | $61,221,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,819 | $61,214,807 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 362,499 | $60,957,832 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 301 | $60,659,928 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 217,442 | $60,642,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,178 | $60,587,778 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 454,846 | $60,294,386 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,717,399 | $59,837,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,432 | $59,442,240 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 745,359 | $59,330,576 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 239,738 | $59,035,482 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,173 | $58,804,735 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,741,196 | $58,573,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,409 | $58,570,480 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 370,427 | $58,112,588 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,706 | $57,989,580 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,093 | $57,959,356 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,242 | $57,900,050 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,902 | $57,819,448 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,865,246 | $57,785,321 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423,992 | $57,556,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 414 | $57,442,086 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 477,981 | $57,319,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,132,623 | $56,608,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,406 | $56,576,058 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 986,145 | $56,397,633 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,230,351 | $56,239,344 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 829,027 | $56,158,289 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 217,238 | $55,984,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,674 | $55,683,144 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,309 | $55,655,044 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 128,439 | $55,497,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,011 | $55,090,934 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 6,712 | $54,863,888 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,690 | $54,768,180 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 55,178,000 | $54,702,040 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,454 | $54,418,972 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,077,198 | $54,280,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,768 | $53,426,472 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 311,941 | $53,363,747 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214,508 | $53,221,580 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 54,853,000 | $53,060,612 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,293 | $52,697,108 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,477,704 | $52,694,925 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,214,552 | $52,505,083 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,264,887 | $52,341,539 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 452,087 | $52,243,174 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 620,409 | $52,232,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 402,999 | $52,051,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,948 | $51,676,224 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 233,708 | $51,555,985 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 310,211 | $51,405,065 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 586,168 | $51,348,317 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 48,543,000 | $51,164,322 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 1,619 | $51,137,734 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 12,361 | $51,038,569 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150,383 | $50,994,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 34,485,000 | $50,965,661 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 134,544 | $50,727,124 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 332,384 | $50,661,969 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 927,252 | $50,479,599 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 343,693 | $50,065,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,707 | $49,919,129 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 5,980 | $49,789,480 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 214,577 | $49,689,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 593,215 | $49,592,774 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,449,400 | $49,569,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208,389 | $49,456,961 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,316 | $49,421,664 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,598 | $49,362,220 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 325,487 | $49,360,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,713,696 | $49,114,527 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 503,857 | $48,400,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 284,418 | $48,248,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,420 | $48,152,200 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 5,599,623 | $47,932,773 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 679,071 | $47,609,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 373,336 | $47,361,405 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,892 | $46,849,487 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 773,127 | $46,434,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,295,043 | $46,168,283 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,096 | $46,064,880 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,611 | $46,015,811 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,709,545 | $45,935,474 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 745,900 | $45,880,309 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 633,096 | $45,817,158 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,340 | $45,659,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,719 | $45,507,679 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 488,096 | $45,319,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,251 | $45,079,835 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 632,249 | $45,041,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204,088 | $44,960,586 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,142,415 | $44,954,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,211 | $44,949,007 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,717 | $43,957,723 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 94,447 | $43,933,911 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 314,412 | $43,929,645 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,134 | $43,876,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 308,596 | $43,647,818 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,537,545 | $43,512,524 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 997,241 | $43,489,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,717 | $43,262,163 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 579,260 | $43,253,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,182 | $43,242,288 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 8,581 | $43,239,659 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,675,139 | $43,219,635 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 38,237,000 | $43,073,980 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 162,435 | $43,038,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,881 | $42,807,430 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 807 | $42,785,526 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,497 | $42,646,308 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,962 | $42,598,770 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 557,046 | $42,586,167 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 177,175 | $42,514,913 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 475,422 | $42,379,117 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,325,671 | $42,175,292 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 415,175 | $42,152,718 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 942,502 | $42,016,739 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 373,315 | $41,837,412 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 475,172 | $41,563,295 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 699,985 | $41,299,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 123,425 | $40,895,640 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 655,485 | $40,882,599 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79,409 | $40,734,435 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 41,091,000 | $40,705,977 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 121,322 | $40,635,591 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 489,537 | $40,631,571 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 96,501 | $40,559,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,289 | $40,513,902 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 985,301 | $40,111,604 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 195,098 | $40,080,933 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 39,154,000 | $39,813,047 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 423,463 | $39,703,891 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 161,474 | $39,493,311 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,203 | $39,454,349 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 47,832,000 | $39,341,820 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 1,487 | $39,186,911 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 555,141 | $38,998,655 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 391,363 | $38,964,100 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 38,025,000 | $38,822,707 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 311,777 | $38,797,530 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,231 | $38,783,704 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 5,375 | $38,667,750 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 270,548 | $38,369,117 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,049,178 | $38,305,489 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 255,974 | $38,150,365 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58,224 | $38,138,467 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 237,037 | $38,077,624 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 718,063 | $38,014,255 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 202,993 | $37,933,302 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,504 | $37,914,540 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,789 | $37,888,565 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 461,543 | $37,851,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 523 | $37,733,927 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,396 | $37,678,620 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,527 | $37,602,375 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 45,489,000 | $37,528,425 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 127,332 | $37,485,267 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $37,484,208 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199,426 | $37,390,381 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,196,018 | $37,169,689 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,056,476 | $37,145,696 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 145,157 | $37,138,418 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 485,069 | $37,132,032 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 981,872 | $36,682,738 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 149,956 | $36,332,839 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 900,009 | $36,225,363 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,450 | $35,975,950 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 265,083 | $35,945,255 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 308,668 | $35,827,095 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,597 | $35,775,762 | dollars as filed | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 36,073,000 | $35,751,625 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 271,206 | $35,606,636 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 357,238 | $35,530,891 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,200,676 | $35,455,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,525 | $35,406,100 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,047 | $35,197,778 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 7,434 | $35,088,480 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 922,234 | $35,044,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 923,239 | $34,806,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,420 | $34,591,496 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 556,623 | $34,555,156 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 631,979 | $34,537,652 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,475 | $34,536,150 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,119,831 | $34,401,208 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 538,929 | $34,286,663 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 192,789 | $34,011,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 691,831 | $33,823,618 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 513,261 | $33,644,259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,049,942 | $33,332,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,606 | $33,255,442 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,246 | $33,184,650 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 461,066 | $33,169,088 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 361,674 | $33,114,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,224 | $33,113,136 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242,941 | $32,952,517 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,792 | $32,944,696 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 320,470 | $32,877,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,569 | $32,869,386 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,197 | $32,865,828 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 128,784 | $32,749,771 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $32,738,706 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 406,856 | $32,678,674 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 211,407 | $32,670,838 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 309,602 | $32,597,995 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,877 | $32,505,205 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,233 | $32,383,512 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 101,308 | $32,346,631 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,377 | $32,301,582 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 932,512 | $32,199,639 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,487 | $32,194,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 203,896 | $32,001,477 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,086,693 | $31,753,169 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 681,885 | $31,550,819 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,407 | $31,470,387 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 750,335 | $31,469,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,376 | $31,165,872 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 211,127 | $31,073,672 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 343,235 | $31,062,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,532 | $30,991,636 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $30,934,923 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133,254 | $30,881,614 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 362,346 | $30,871,879 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,625 | $30,838,500 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,186 | $30,782,853 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,852 | $30,741,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 211,185 | $30,740,089 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 305,107 | $30,712,071 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 522,304 | $30,701,029 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129,955 | $30,584,909 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 585,801 | $30,514,374 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 550,408 | $30,503,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392,456 | $30,485,982 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,789 | $30,391,569 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,998 | $30,281,688 | dollars as filed | put |
| Granite Construction Inc | 387328AB3 | CV | 24,521,000 | $30,184,099 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 1,241 | $30,068,189 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,843 | $29,939,532 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,039 | $29,869,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,659 | $29,798,958 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 883,782 | $29,633,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |