13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 697 holding rows worth $2,991,323,000.
- Accession
- 0001580642-22-000747
- Filer
- CIK 1802647
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 697 entries on the cover page, a total value of $2,991,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,991,323,000 with VALUE read as thousands by filing date, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 2,514 | $386,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,520 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,462 | $386,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,697 | $386,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,406 | $384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,155 | $382,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,572 | $380,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,431 | $380,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,460 | $377,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 570 | $375,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,883 | $374,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,344 | $373,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,444 | $372,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,948 | $371,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,524 | $370,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,327 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,489 | $369,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,938 | $367,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,091 | $364,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,588 | $364,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,627 | $363,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,744 | $360,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,852 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,595 | $357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,560 | $357,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,914 | $357,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,132 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,953 | $351,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,061 | $349,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,712 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,783 | $346,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,440 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,803 | $345,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,219 | $344,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 164 | $344,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,878 | $343,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 927 | $342,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,624 | $341,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,677 | $340,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,724 | $339,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,360 | $338,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 11,282 | $337,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,970 | $336,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,765 | $336,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,362 | $335,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,765 | $335,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,265 | $333,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,861 | $332,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,994 | $330,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 10,431 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,078 | $324,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,157 | $324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,072 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,685 | $321,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,802 | $319,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,115 | $318,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,370 | $317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,469 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,101 | $316,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,570 | $314,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,433 | $314,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,461 | $314,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 676 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,999 | $313,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,945 | $313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,328 | $312,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,400 | $310,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,373 | $308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,607 | $306,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,441 | $306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,336 | $305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,715 | $305,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,641 | $301,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,634 | $299,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,159 | $299,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,245 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,870 | $297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,900 | $296,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,535 | $296,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,387 | $295,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,527 | $295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 760 | $294,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 10,504 | $294,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,822 | $292,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,501 | $287,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 773 | $285,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 9,941 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,688 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,843 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,509 | $282,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,237 | $281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,040 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,844 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,627 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,623 | $276,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,595 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,078 | $274,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,647 | $273,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 5,185 | $272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,926 | $271,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,372 | $270,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,541 | $269,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,067 | $268,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,965 | $268,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,650 | $267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,697 | $267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $264,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 536 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,695 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,673 | $262,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,688 | $260,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,022 | $259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,776 | $258,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,563 | $256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,028 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,492 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,029 | $255,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,408 | $253,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 989 | $252,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 834 | $252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,530 | $250,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,342 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,970 | $250,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,230 | $250,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 641 | $249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,482 | $249,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,408 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,989 | $247,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,831 | $246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 663 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,246 | $244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 618 | $242,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,136 | $242,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7,021 | $242,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,435 | $241,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 7,703 | $240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 787 | $239,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,122 | $239,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 607 | $237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,876 | $237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,371 | $236,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,191 | $235,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,097 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,315 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,147 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,373 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,372 | $233,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,398 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,100 | $231,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,584 | $230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,975 | $229,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,548 | $228,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,439 | $225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,294 | $225,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,846 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 909 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,772 | $222,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,610 | $221,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 696 | $219,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 8,411 | $219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,353 | $217,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,806 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,738 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,999 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,663 | $217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,798 | $216,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 938 | $215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,485 | $214,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 3,946 | $214,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,250 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,925 | $211,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,541 | $209,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,850 | $209,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,041 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,189 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,022 | $206,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,512 | $205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,307 | $205,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 7,893 | $205,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,982 | $204,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,971 | $204,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 597 | $203,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,974 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,140 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,009 | $179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,378 | $164,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 17,589 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700 | $144,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,486 | $124,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,945 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,105 | $79,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 500 | $56,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100 | $45,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,000 | $25,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $20,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 400 | $15,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,000 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000747 | this filing | 2022-02-09 | acceptance time not in the bulk data set |