13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 4,512 holding rows worth $56,334,232,000.
- Accession
- 0001166588-19-000008
- Filer
- CIK 1166588
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,410 entries on the cover page, a total value of $56,334,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,334,232,110 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,143,755 | $1,526,512,172 | dollars, detected | |
| Apple Inc | 037833100 | COM | 54,333 | $1,216,896,201 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,611,013 | $885,339,741 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,754 | $825,251,614 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 55,849 | $776,468,647 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,059,655 | $766,503,461 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,119 | $652,178,243 | dollars, detected | call |
| INVESCO QQQ TR | 46090E103 | COM | 33,145 | $625,810,745 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,204,039 | $624,047,549 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,289 | $594,599,726 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 198,310 | $578,470,270 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 4,021,476 | $559,105,808 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,820 | $551,024,580 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 2,457,058 | $550,307,281 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 312,504 | $542,478,818 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 25,937 | $489,716,497 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 2,692,102 | $463,068,465 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,297 | $450,783,839 | dollars, detected | put |
| SPY | 78462F103 | SHS | 14,070 | $417,555,390 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,713,684 | $410,688,937 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,051,994 | $400,252,158 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,356,291 | $394,042,544 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,795 | $388,125,360 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 53,313 | $368,286,204 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,893,686 | $363,917,684 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,202 | $355,023,960 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $348,680,000 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,267,377 | $341,009,987 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,850,245 | $315,300,250 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,341,147 | $302,897,599 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,740 | $302,048,340 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 4,184,073 | $289,035,763 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 2,380,580 | $283,598,495 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,448,453 | $281,849,462 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10,477 | $280,385,474 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,233 | $272,680,562 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 18,574 | $258,234,322 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 14,363 | $250,016,741 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 1,152,596 | $247,473,887 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,705 | $245,052,005 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,010 | $245,019,000 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 8,067,343 | $235,324,395 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,967,268 | $231,527,771 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,535,477 | $223,289,066 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,992,550 | $222,826,867 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,619 | $220,821,340 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 74,107 | $216,170,119 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,036,799 | $214,855,856 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 988,296 | $214,776,487 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,546,663 | $214,378,091 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,708 | $213,288,868 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 917,797 | $212,947,260 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,920,961 | $212,740,129 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,292 | $210,785,896 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,051 | $206,270,311 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,358,623 | $205,601,167 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,058,225 | $204,793,388 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,855 | $204,225,165 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 53,019 | $200,623,896 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,440,111 | $185,800,395 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,157 | $182,721,289 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 1,072,609 | $176,336,919 | dollars, detected | |
| Intel Corp | 458140100 | COM | 33,630 | $173,295,390 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 1,374,228 | $170,926,479 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,418,888 | $168,393,628 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 944,560 | $168,207,245 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,301 | $165,632,208 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 11,338 | $164,877,196 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,271,948 | $160,422,248 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,228,168 | $160,054,853 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,173 | $157,784,773 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 4,143 | $157,628,721 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 3,040,671 | $156,685,777 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,233,924 | $155,856,941 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,684,273 | $151,803,525 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,182,248 | $150,712,975 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,613,907 | $147,700,379 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,952 | $147,699,325 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,095 | $147,505,180 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,398 | $145,546,162 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,612 | $141,735,760 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $137,382,700 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,224,504 | $135,017,208 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 5,600 | $130,379,200 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 1,086,169 | $128,819,643 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,140,661 | $128,453,035 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,586 | $126,605,702 | dollars, detected | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 642,560 | $123,840,589 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,251,345 | $122,563,222 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,119 | $122,053,068 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 809,755 | $120,402,471 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 33,407 | $120,031,351 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 9,515 | $118,347,570 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,259,886 | $117,849,736 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,304 | $117,518,824 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 435,899 | $117,335,293 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 952 | $116,252,528 | dollars, detected | call |
| American Express Company | 025816109 | COM | 974,450 | $115,257,946 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,704 | $115,089,440 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 13,007 | $115,007,894 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,748 | $114,724,212 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,800,963 | $114,145,035 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,297,165 | $113,502,923 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,834 | $112,158,468 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 811,084 | $110,729,188 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,828 | $110,441,960 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,986 | $109,316,148 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,785 | $109,049,635 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 5,063 | $108,707,673 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,463 | $107,696,400 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 2,127,280 | $107,300,003 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,052 | $106,282,172 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 455,070 | $105,949,397 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,306,295 | $105,195,936 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 638,320 | $103,037,614 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,249 | $102,163,079 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 519,669 | $100,670,279 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 493,589 | $97,750,366 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,295,612 | $97,402,817 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 395,808 | $95,338,273 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,709,339 | $94,543,540 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,517,550 | $93,953,760 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 350,199 | $93,720,256 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,678,038 | $93,518,503 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,762 | $93,250,170 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 676,728 | $92,779,409 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,436 | $91,954,232 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,179,112 | $91,805,989 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 838,934 | $91,225,683 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 859,539 | $88,326,228 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 422,006 | $87,785,688 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,713 | $87,483,816 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 2,038,150 | $87,334,727 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 712 | $86,792,800 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 1,112,420 | $84,466,050 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,745,421 | $83,169,311 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,846 | $82,733,288 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,970 | $82,583,940 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 324,532 | $82,382,448 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,749 | $82,170,608 | dollars, detected | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,464,269 | $82,116,206 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,667,649 | $82,008,632 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,357,315 | $81,927,533 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,676 | $81,395,132 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 364,969 | $80,705,595 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,353 | $80,553,913 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 13,280 | $80,158,080 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,005 | $80,143,355 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 5,821 | $79,805,910 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 291,495 | $79,161,297 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,434,597 | $78,945,873 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 361,471 | $78,789,834 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,098,210 | $78,313,355 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,788,864 | $78,088,192 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,023 | $77,849,073 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 585,618 | $77,746,646 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,739 | $77,496,796 | dollars, detected | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,273,018 | $76,392,240 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,633 | $76,208,970 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 810,199 | $76,093,890 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,149 | $75,849,963 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $75,370,400 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 4,444 | $74,788,076 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 15,124 | $74,727,684 | dollars, detected | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $74,522,600 | dollars, detected | principal |
| Pfizer Inc. | 717081103 | COM | 20,735 | $74,500,855 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 4,579 | $74,170,642 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,051 | $73,489,437 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 6,512 | $70,733,344 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 1,809,678 | $70,541,249 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 545,272 | $70,470,953 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,477,108 | $69,660,413 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,676,226 | $69,296,860 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,540,749 | $68,828,890 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,855 | $68,284,800 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 2,461 | $67,940,827 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 474,843 | $67,940,536 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,181 | $67,921,693 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 5,209 | $67,394,042 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,165,852 | $67,339,612 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,408 | $67,264,704 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,678 | $65,046,460 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,989 | $64,956,948 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,542,392 | $64,024,692 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 217,183 | $62,572,594 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 808,663 | $61,684,814 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,406 | $61,470,402 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 3,570 | $61,407,570 | dollars, detected | call |
| CZR | 127686103 | Stock | 5,259,542 | $61,326,260 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 438,465 | $60,951,020 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,750 | $60,283,250 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 170,610 | $60,134,907 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,155,375 | $59,699,695 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,057,123 | $58,998,288 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 754,853 | $58,312,394 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,504 | $58,129,136 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 332,577 | $57,891,678 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 343,163 | $57,750,901 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 15,210 | $57,676,320 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 1,275,128 | $57,482,770 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 755,820 | $57,230,690 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 526,708 | $57,211,023 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,974 | $56,877,212 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 572,196 | $56,819,062 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 388,966 | $56,201,697 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,429 | $56,029,932 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 1,475,144 | $55,937,460 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251,588 | $55,817,314 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 537,764 | $55,706,973 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,506 | $55,265,234 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 199,848 | $55,172,037 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 284,753 | $55,102,553 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 377,031 | $54,884,403 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,559 | $54,625,938 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 9,047 | $54,607,692 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,542 | $53,604,628 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,850 | $53,464,950 | dollars, detected | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,684,071 | $53,257,887 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 930,963 | $53,111,439 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,294 | $52,982,892 | dollars, detected | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 193,964 | $52,874,586 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,233,492 | $52,633,103 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 856,582 | $52,611,266 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,381 | $52,361,764 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 5,833,885 | $52,154,932 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,522,794 | $52,033,871 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,869 | $51,887,829 | dollars, detected | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 419,496 | $51,686,102 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 564,298 | $51,633,267 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,865,082 | $51,065,945 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 783,727 | $50,856,045 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 753,805 | $50,173,261 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 483,783 | $49,539,380 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,153 | $49,121,684 | dollars, detected | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 378,953 | $49,100,940 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,318,254 | $48,608,842 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,168,288 | $48,285,343 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 315,742 | $48,210,646 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 543,539 | $48,059,718 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,431 | $48,020,902 | dollars, detected | call |
| NVR INC COM | 62944T105 | Stock | 12,899 | $47,950,098 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,017 | $47,673,756 | dollars, detected | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 178,431 | $47,494,764 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,374,160 | $46,845,114 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 190,360 | $46,634,392 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 166,669 | $46,042,311 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,202 | $45,632,046 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,357,954 | $45,029,755 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,068,272 | $44,824,693 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,719 | $44,700,360 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 285,080 | $44,372,702 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,088 | $44,176,928 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,903 | $43,980,233 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,087,596 | $43,286,321 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175,677 | $43,088,297 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 802,824 | $43,063,479 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,121 | $42,650,687 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,032 | $42,269,664 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,574 | $41,899,368 | dollars, detected | put |
| Cigna Corporation | 125523100 | COM | 275,970 | $41,889,486 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,398,121 | $41,552,156 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 260,190 | $41,370,210 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,160 | $41,308,800 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 530,169 | $41,157,019 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 147,997 | $41,054,368 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 738,026 | $40,827,599 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 359,007 | $40,693,443 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,752 | $40,685,568 | dollars, detected | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 34,598,000 | $40,562,695 | dollars, detected | principal |
| FORD MTR CO COM | 345370860 | Stock | 4,426,271 | $40,544,642 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,584 | $40,309,248 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 1,443 | $39,862,875 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 11,652 | $39,814,884 | dollars, detected | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 359,713 | $39,751,884 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,963 | $39,722,452 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,712 | $39,721,824 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 681,965 | $39,690,363 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 963 | $39,687,156 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,065 | $39,612,060 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 747,411 | $39,552,990 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 667,777 | $39,532,398 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 100,592 | $39,236,916 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 414,212 | $39,130,608 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,190 | $39,049,370 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,120 | $38,876,160 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 698,349 | $38,646,634 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 447,304 | $38,530,766 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,990 | $38,522,150 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,423 | $38,511,162 | dollars, detected | put |
| BIO RAD LABS INC | 090572207 | CL A | 115,183 | $38,325,991 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,364 | $38,292,072 | dollars, detected | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 157,155 | $37,897,928 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,242 | $37,492,966 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 1,695 | $37,481,535 | dollars, detected | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 350,000 | $37,390,500 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,866 | $37,298,534 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 18,980 | $37,250,338 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,767 | $37,238,801 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 6,808 | $37,062,752 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 1,921 | $36,950,435 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 654,646 | $36,882,756 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,548 | $36,800,764 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,357 | $36,016,907 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 286,498 | $35,694,786 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 755,051 | $35,525,150 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 614,583 | $35,399,981 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,798 | $35,341,538 | dollars, detected | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 712,103 | $35,263,341 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,637 | $34,864,282 | dollars, detected | put |
| ISHARES TR | 464287523 | COM | 164,200 | $34,713,522 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,926 | $34,608,728 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,485 | $34,573,770 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,885 | $34,568,070 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 3,176 | $34,497,712 | dollars, detected | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,016,241 | $34,450,570 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,037 | $34,448,691 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 9,055 | $34,336,560 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,642 | $34,123,342 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,505 | $34,111,860 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,430 | $34,058,880 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 7,206 | $33,983,496 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 269,794 | $33,931,991 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 23,880,000 | $33,857,780 | dollars, detected | principal |
| Accenture Plc Class A | G1151C101 | COM | 174,938 | $33,649,324 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,985 | $33,586,200 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200,735 | $33,542,532 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,301 | $33,495,657 | dollars, detected | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 794,312 | $33,345,218 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 404,200 | $33,330,332 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,215 | $33,304,185 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 371,336 | $33,223,432 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,806 | $33,217,236 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,176,920 | $33,200,913 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,183 | $33,045,018 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,732 | $33,016,320 | dollars, detected | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 404,663 | $32,692,724 | dollars, detected | |
| FISERV INC | 337738108 | COM | 315,184 | $32,649,911 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,376 | $32,574,960 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 298,139 | $32,532,927 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 231,435 | $32,437,930 | dollars, detected | |
| BALL CORP | 058498106 | COM | 445,310 | $32,423,021 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 633,931 | $32,273,427 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 67,000,000 | $31,967,283 | dollars, detected | principal |
| GENERAL ELEC CO | 369604103 | COM | 35,621 | $31,845,174 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 3,793 | $31,736,031 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 463,667 | $31,608,179 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325,122 | $31,559,593 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,820 | $31,536,060 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 7,639 | $31,472,680 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 421,955 | $31,317,500 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 259,459 | $31,244,052 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 122,030 | $31,199,410 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $31,183,200 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 588,041 | $31,125,010 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,516 | $31,084,956 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,822 | $31,030,712 | dollars, detected | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 259,500 | $30,986,895 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,422 | $30,902,904 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 677,992 | $30,801,177 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,064 | $30,750,544 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 1,275 | $30,612,750 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,983 | $30,605,586 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 4,849 | $30,582,643 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 465,406 | $30,349,125 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 315,903 | $30,282,461 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 153,553 | $30,125,563 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 112,324 | $30,114,064 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,233,296 | $29,636,103 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,140 | $29,490,880 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 363,403 | $29,468,349 | dollars, detected | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 28,353,000 | $29,387,034 | dollars, detected | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,312 | $29,380,672 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 266,946 | $29,324,018 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206,338 | $29,310,313 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,053,337 | $29,198,502 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,074 | $29,166,618 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 120,695 | $28,978,870 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 136,869 | $28,925,894 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,977 | $28,816,662 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213,914 | $28,752,181 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,558 | $28,742,748 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 549,293 | $28,739,010 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246,292 | $28,734,887 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,925 | $28,612,350 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,520,800 | $28,585,872 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,745 | $28,566,860 | dollars, detected | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107,298 | $28,550,925 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 196,658 | $28,403,315 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 283,012 | $28,315,350 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,133,660 | $28,058,085 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 243,652 | $28,019,980 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 150,400 | $27,995,456 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,883 | $27,951,252 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 104,533 | $27,799,506 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,906 | $27,509,684 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 217,891 | $27,310,458 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 644,429 | $27,104,684 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,902 | $26,955,016 | dollars, detected | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 20,483,000 | $26,850,755 | dollars, detected | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 26,653,000 | $26,672,190 | dollars, detected | principal |
| T-Mobile US,Inc. | 872590104 | COM | 337,050 | $26,549,429 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,623 | $26,518,068 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 633,907 | $26,509,990 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,033 | $26,494,056 | dollars, detected | call |
| EQUINIX INC COM | 29444U700 | REIT | 45,399 | $26,186,143 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,044 | $26,180,856 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 459,369 | $26,174,846 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 177,811 | $26,155,998 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 899,295 | $26,070,562 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 219,480 | $26,010,575 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,560 | $25,982,880 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 284,299 | $25,979,243 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,605 | $25,907,910 | dollars, detected | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250,000 | $25,890,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 324,423 | $25,759,186 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,105 | $25,745,395 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 5,146 | $25,678,540 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 349,386 | $25,515,660 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 110,400 | $25,514,544 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,882 | $25,295,962 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 20,170,000 | $25,205,037 | dollars, detected | principal |
| TRANSUNION COM | 89400J107 | Stock | 310,047 | $25,147,912 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 856,910 | $25,098,894 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 891,516 | $24,962,448 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 446,089 | $24,914,071 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 597,610 | $24,842,648 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 291,094 | $24,807,030 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,590,995 | $24,795,822 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 410,449 | $24,735,709 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,901 | $24,728,124 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 159,452 | $24,713,465 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,586 | $24,684,328 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 268,521 | $24,430,041 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,444 | $24,262,424 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,922 | $24,172,994 | dollars, detected | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 393,242 | $24,164,721 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,733 | $24,001,705 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 476,567 | $23,780,694 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,335 | $23,690,445 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 286,493 | $23,589,834 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 501,155 | $23,554,285 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,453 | $23,514,458 | dollars, detected | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,722 | $23,508,744 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,065 | $23,423,295 | dollars, detected | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 434,402 | $23,288,291 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 335,696 | $23,253,662 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 745,147 | $23,062,300 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 213,378 | $23,012,817 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 414,176 | $22,829,381 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400,000 | $22,756,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 513,906 | $22,652,976 | dollars, detected | |
| Southern Company | 842587107 | COM | 365,956 | $22,605,102 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,347 | $22,525,881 | dollars, detected | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 82,773 | $22,508,462 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199,105 | $22,393,339 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,320 | $22,265,760 | dollars, detected | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 23,045,000 | $22,181,504 | dollars, detected | principal |
| CVS Health Corporation | 126650100 | COM | 351,100 | $22,143,877 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,079,736 | $22,134,588 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,519 | $22,089,298 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,126 | $22,023,234 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,149 | $22,005,760 | dollars, detected | put |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 23,743,000 | $21,932,596 | dollars, detected | principal |
| Chubb Limited | H1467J104 | COM | 135,354 | $21,851,550 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,923 | $21,773,198 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,045 | $21,697,365 | dollars, detected | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 547,749 | $21,548,446 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 167,884 | $21,512,656 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 627,124 | $21,472,726 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 790,836 | $21,328,847 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 125,772 | $21,280,623 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,344 | $20,923,147 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,400 | $20,920,800 | dollars, detected | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 168,254 | $20,902,194 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 507,042 | $20,890,130 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,742 | $20,831,672 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,167 | $20,688,743 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,184 | $20,616,687 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 304,664 | $20,500,841 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 373,898 | $20,433,526 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,071 | $20,114,811 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,503 | $20,024,841 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 882,326 | $19,931,744 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 562,000 | $19,877,940 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,190 | $19,738,470 | dollars, detected | put |
| Southern Company | 842587107 | COM | 3,192 | $19,716,984 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91,416 | $19,684,607 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 369,924 | $19,498,694 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 906 | $19,452,726 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263,006 | $19,417,733 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 699,920 | $19,387,784 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 119,510 | $19,358,229 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 227,848 | $19,237,207 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,164 | $19,136,160 | dollars, detected | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 19,601,000 | $19,123,324 | dollars, detected | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 904 | $19,105,136 | dollars, detected | put |
| WABCO HLDGS INC | 92927K102 | COM | 142,745 | $19,092,144 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 426,938 | $18,985,933 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 174,313 | $18,944,337 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 169,450 | $18,932,648 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000008 | this filing | 2019-11-07 | acceptance time not in the bulk data set |