13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,428 holding rows worth $54,907,320,000.
- Accession
- 0001166588-20-000001
- Filer
- CIK 1166588
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13,447 entries on the cover page, a total value of $54,907,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,907,320,409 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,408 | $1,656,420,920 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 5,961 | $1,101,497,424 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 34,541 | $1,014,296,465 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 56,696 | $894,095,920 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 237,070 | $834,960,540 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 55,419 | $772,540,860 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,608,614 | $749,544,981 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 29,459 | $626,327,799 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 2,858,797 | $537,167,956 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,672 | $509,942,160 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,630 | $505,530,750 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 15,246 | $493,314,822 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 2,588 | $478,220,992 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,086 | $441,038,218 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,188 | $426,997,532 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,084 | $408,693,908 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 2,566,211 | $404,691,475 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,249,373 | $402,123,194 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 47,079 | $376,114,131 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,768,011 | $374,995,133 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,613 | $356,607,010 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,526 | $337,731,252 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 85,124 | $299,806,728 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,397 | $286,906,081 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 8,849 | $279,646,098 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 943,941 | $277,188,274 | dollars, detected | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 142,556,461 | $273,280,736 | dollars, detected | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,789 | $271,064,477 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 1,967,984 | $258,652,137 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,728 | $247,422,836 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,403 | $245,876,553 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,332,977 | $239,290,678 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 59,690 | $233,268,520 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 36,700 | $219,649,500 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 14,962 | $218,250,694 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 5,473,049 | $214,434,060 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,328 | $211,628,784 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 8,739 | $205,628,670 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 6,336 | $205,013,952 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 110,801 | $204,742,519 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,687 | $204,736,780 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 23,116 | $204,669,064 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 946,055 | $201,140,754 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,666,369 | $197,910,598 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,620 | $197,450,500 | dollars, detected | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,241 | $196,472,901 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 4,881,608 | $190,773,241 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,418 | $189,925,502 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,699,962 | $188,403,348 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 442,165 | $184,970,884 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 881 | $180,933,613 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,059 | $179,788,707 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 22,398 | $178,937,622 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,279,859 | $178,412,345 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,444 | $177,824,760 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,724,944 | $174,914,156 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,389 | $172,114,563 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 11,873 | $171,719,199 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 897,889 | $171,649,440 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,335 | $156,614,650 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,785 | $156,401,290 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 27,945 | $154,675,575 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,592 | $151,437,048 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 1,223,537 | $147,448,444 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,046 | $145,750,922 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,656,836 | $145,702,158 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 27,000 | $145,206,000 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 36,824 | $144,276,432 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,418 | $142,985,194 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 16,083 | $141,900,309 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 9,568 | $141,300,224 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 286,912 | $139,175,273 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,915,430 | $137,901,445 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,285 | $137,860,140 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 1,722,557 | $137,615,079 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,269 | $136,752,077 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,965,142 | $134,977,562 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,107 | $133,364,666 | dollars, detected | put |
| CZR | 127686103 | Stock | 9,623,600 | $130,880,960 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,454 | $130,655,382 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 10,590 | $127,620,090 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,327 | $127,204,506 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,847 | $125,938,465 | dollars, detected | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 900,000 | $124,002,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,681,001 | $122,950,706 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 597,459 | $122,628,460 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 965,054 | $120,535,245 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,062 | $119,791,182 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,059 | $119,302,128 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 1,004,238 | $116,120,040 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,694,032 | $116,102,943 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,294 | $116,082,060 | dollars, detected | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $115,888,800 | dollars, detected | principal |
| SPY | 78462F103 | SHS | 3,590 | $115,547,740 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 13,113 | $115,289,496 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,397 | $115,170,111 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,473 | $114,948,594 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 1,848,208 | $113,479,971 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,468 | $112,973,568 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 844 | $112,844,488 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,228 | $112,001,560 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 824,551 | $110,522,816 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,815 | $109,059,750 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 792,234 | $108,274,621 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,055 | $107,895,900 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 21,004 | $107,372,448 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,212,373 | $106,105,409 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,100,000 | $104,621,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 327,629 | $103,537,316 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,957 | $102,354,096 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 3,185 | $100,652,370 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 442,923 | $100,322,059 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,273 | $99,916,220 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,063,917 | $99,029,394 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,803 | $98,263,944 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 301,393 | $98,181,784 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,251 | $97,896,169 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,578 | $97,099,380 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 544,787 | $96,427,299 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 19,068 | $95,168,388 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 636,055 | $92,781,342 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,704,052 | $91,643,916 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 720,726 | $91,099,766 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,098 | $91,075,004 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 1,691,849 | $91,021,476 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 830,245 | $90,945,037 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 308,262 | $90,622,863 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,009,827 | $89,097,036 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,484,779 | $88,864,023 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,526 | $88,256,868 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 772,158 | $86,026,122 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,707 | $83,938,309 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 1,508,556 | $83,498,574 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 278,880 | $83,270,779 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,697 | $82,395,711 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,106 | $82,121,886 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 18,769 | $81,551,305 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,799,718 | $79,943,474 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,788 | $79,104,596 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 334,995 | $78,824,324 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 324,501 | $78,581,163 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 339,095 | $78,415,719 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 650,013 | $78,333,067 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,052 | $78,200,472 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 366,627 | $78,054,889 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,196,786 | $77,767,154 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,292 | $77,595,068 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,112 | $77,569,896 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 6,834 | $77,531,730 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,628 | $76,949,880 | dollars, detected | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,596,201 | $76,936,888 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,138 | $76,394,649 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,859 | $76,059,764 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 5,190 | $75,706,530 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 8,135,295 | $75,658,244 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 463,701 | $74,720,779 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 190,264 | $74,084,996 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,356 | $73,984,024 | dollars, detected | call |
| ALLERGAN PLC | G0177J108 | SHS | 3,851 | $73,619,567 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 4,956 | $73,190,208 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 6,556,934 | $73,175,384 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 800,303 | $72,995,636 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,799 | $72,796,771 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,044,910 | $72,042,179 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,233,962 | $71,878,286 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,026 | $69,576,818 | dollars, detected | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 295,551 | $69,451,529 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,600 | $69,426,000 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 358,443 | $69,175,915 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 276,801 | $66,728,417 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 465,392 | $65,811,083 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,012,389 | $65,420,577 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,479 | $65,370,410 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 440,253 | $65,016,563 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,168 | $64,548,320 | dollars, detected | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,004,406 | $64,462,777 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,743 | $63,695,247 | dollars, detected | put |
| American Express Company | 025816109 | COM | 5,109 | $63,601,941 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,177 | $63,222,193 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,136,426 | $62,594,344 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 376,859 | $62,434,231 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,559,598 | $62,118,788 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $61,146,400 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 223,777 | $61,102,309 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,544 | $60,907,368 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 867,797 | $60,259,824 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 907,443 | $59,065,464 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,901 | $58,625,578 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 653,025 | $57,818,833 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,396 | $57,760,372 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 673,065 | $57,271,101 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,743 | $56,977,064 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 562,316 | $56,968,234 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,903 | $55,643,720 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,384,572 | $55,568,783 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,306 | $55,241,674 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 240,206 | $55,204,143 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,436 | $55,175,400 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 2,662,067 | $54,705,477 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 168,716 | $54,591,436 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,161 | $54,358,503 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 164,082 | $54,115,885 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,243,850 | $54,045,282 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 180,878 | $53,503,712 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,965 | $53,378,715 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,558 | $53,355,948 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,692 | $53,305,580 | dollars, detected | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 173,678 | $53,256,622 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,670 | $53,253,970 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 180,754 | $53,127,215 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 301,069 | $53,114,593 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,534 | $53,075,004 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,642 | $53,066,048 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,137 | $52,874,226 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 261,742 | $52,536,854 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 392,267 | $52,524,551 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,781,362 | $52,158,279 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 702,029 | $52,153,735 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 983,150 | $52,087,287 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 871,624 | $51,678,587 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 450,084 | $51,561,623 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,140 | $51,538,860 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,063 | $50,999,599 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 782,246 | $50,869,457 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,579,972 | $50,638,102 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,066,866 | $50,622,792 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,523 | $50,230,063 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 409,022 | $50,076,564 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,028 | $49,866,224 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 531,453 | $49,770,573 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 38,745,000 | $49,494,025 | dollars, detected | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213,923 | $49,187,316 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,652 | $49,019,796 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 11,196 | $48,646,620 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 974,665 | $48,645,530 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,242 | $48,258,072 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 375,628 | $48,189,316 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,846 | $48,174,440 | dollars, detected | call |
| Southern Company | 842587107 | COM | 755,849 | $48,147,581 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,957 | $48,092,648 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 527,604 | $47,985,584 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 374,879 | $47,969,517 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,017 | $47,738,028 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 550,000 | $47,107,500 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 201,491 | $46,955,463 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 213,843 | $46,699,034 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 344,976 | $45,657,574 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 516,089 | $45,374,545 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,818 | $44,845,944 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 226,531 | $44,764,791 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,081 | $44,728,335 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 5,226 | $44,468,034 | dollars, detected | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 178,470 | $44,458,662 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 148,441 | $44,046,898 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,458 | $44,035,974 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 716,243 | $43,719,473 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,211 | $43,501,878 | dollars, detected | put |
| SPY | 78462F103 | SHS | 1,350 | $43,451,100 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 811,156 | $43,445,516 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 382,236 | $43,364,675 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,466 | $43,097,468 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,823 | $43,089,084 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,668 | $42,774,983 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,060,970 | $42,650,994 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 207,583 | $42,448,648 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,589,076 | $42,279,611 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 8,284 | $42,223,548 | dollars, detected | put |
| RAYTHEON CO | 755111507 | COM NEW | 191,014 | $41,973,416 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,628 | $41,743,144 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 10,659 | $41,655,372 | dollars, detected | call |
| ISHARES TR | 464287523 | COM | 165,883 | $41,653,221 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 197,489 | $41,585,258 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,355 | $41,546,910 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 113,184 | $41,484,200 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,824 | $41,364,208 | dollars, detected | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,866,052 | $41,361,442 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,948 | $41,019,036 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 503,416 | $41,013,302 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,682 | $40,786,928 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 376,126 | $40,685,550 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,249 | $40,659,671 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 10,105 | $40,622,100 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,248,055 | $40,100,008 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 511,035 | $40,075,364 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 898,242 | $39,190,298 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 813,938 | $39,077,163 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,337 | $39,050,736 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 481,410 | $39,003,838 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,196 | $38,960,896 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 850,000 | $38,819,500 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,244 | $38,709,524 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 2,486 | $38,155,128 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 248,023 | $38,066,570 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 261,990 | $37,891,614 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,788 | $37,820,728 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,423 | $37,793,954 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 633 | $37,419,795 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 4,246 | $37,330,832 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,384 | $37,298,448 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,573,289 | $37,286,949 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 827,195 | $37,198,959 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,106 | $37,197,456 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 288,228 | $36,953,712 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,364 | $36,925,776 | dollars, detected | put |
| DOW HLDGS INC COM | 260557103 | Stock | 672,321 | $36,796,128 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 572,168 | $36,733,185 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,984 | $36,521,328 | dollars, detected | put |
| American Express Company | 025816109 | COM | 293,328 | $36,516,402 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 255,173 | $36,464,222 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,060 | $36,462,000 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 2,840 | $36,411,640 | dollars, detected | put |
| PROOFPOINT INC | 743424103 | COM | 313,460 | $35,978,939 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 379,722 | $35,876,135 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,810 | $35,714,940 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280,340 | $35,676,068 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 694,046 | $35,625,381 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 78,500,000 | $35,595,344 | dollars, detected | principal |
| EBAY INC. COM | 278642103 | Stock | 983,919 | $35,529,315 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 588,771 | $35,473,452 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,221 | $35,453,823 | dollars, detected | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 316,348 | $35,386,688 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,991 | $35,322,936 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 595,209 | $35,093,523 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,773 | $35,036,253 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,755 | $34,998,860 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 759,711 | $34,984,691 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,110 | $34,778,807 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,957 | $34,484,841 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 283,232 | $34,341,880 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 33,159,000 | $34,099,721 | dollars, detected | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,393,064 | $34,088,276 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 368,275 | $34,083,851 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 119,855 | $33,837,464 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 187,061 | $33,818,758 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,563 | $33,685,509 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 362,395 | $33,626,632 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 988,261 | $33,610,757 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,804 | $33,509,436 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,265 | $33,317,290 | dollars, detected | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 98 | $33,279,820 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 419,856 | $33,277,787 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 527,917 | $33,248,213 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,088 | $33,061,824 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 398,884 | $33,035,573 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,527 | $33,030,355 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 283,407 | $32,994,243 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 351,886 | $32,985,793 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 518,049 | $32,922,014 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 374,843 | $32,731,291 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,410 | $32,665,140 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,927 | $32,609,707 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 241,813 | $32,279,617 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215,441 | $32,247,209 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 376,875 | $32,237,887 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 375,473 | $32,144,244 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,885 | $32,139,250 | dollars, detected | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 975,614 | $32,068,432 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,522 | $32,032,590 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 55,622 | $31,812,447 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 520,748 | $31,270,917 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,041 | $31,083,219 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,806 | $31,056,372 | dollars, detected | put |
| CHEMED CORP NEW | 16359R103 | COM | 69,944 | $30,723,601 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 14,941 | $30,684,780 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 81,106 | $30,445,570 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 737,832 | $30,406,057 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 202,571 | $30,337,033 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 360,225 | $30,172,446 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 493,185 | $30,113,876 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 9,377 | $30,053,285 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 143,131 | $30,048,922 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 340,178 | $29,966,280 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 798 | $29,963,304 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 326,417 | $29,922,646 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,664,746 | $29,815,601 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 433,028 | $29,809,648 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,756 | $29,803,384 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,519 | $29,791,562 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 4,579 | $29,777,237 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 584,179 | $29,775,603 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,433 | $29,491,076 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 952,545 | $29,319,335 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 192,296 | $29,128,998 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,345 | $29,054,670 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,426 | $28,797,046 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,151,983 | $28,765,016 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 451,345 | $28,655,894 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 257,782 | $28,588,024 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 242,270 | $28,360,126 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,534 | $28,206,798 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 1,218 | $27,992,076 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 155,916 | $27,902,728 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 91,681 | $27,690,413 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 460,874 | $27,670,875 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 259,171 | $27,669,096 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 178,166 | $27,610,385 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 193,469 | $27,501,618 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,483 | $27,387,780 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 514,751 | $27,153,115 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,787 | $27,021,227 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,665 | $26,999,115 | dollars, detected | call |
| ARCONIC INC | 03965L100 | COM | 873,976 | $26,892,242 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,003 | $26,848,212 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 457,264 | $26,740,799 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 246,598 | $26,669,574 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,779 | $26,642,304 | dollars, detected | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250,000 | $26,575,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,317 | $26,444,282 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,015,335 | $26,441,195 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,744 | $26,398,928 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,108 | $26,325,960 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 220,404 | $26,192,812 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 190,192 | $26,160,910 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 158,961 | $26,141,136 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,340 | $26,057,360 | dollars, detected | put |
| NUVASIVE INC | 670704105 | COM | 335,990 | $25,985,467 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,919 | $25,579,692 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,692 | $25,489,568 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,105 | $25,481,521 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 27,312 | $25,400,160 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 217,836 | $25,319,078 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,194 | $25,299,020 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,027,012 | $25,295,305 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 552,814 | $25,202,791 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,499 | $25,172,427 | dollars, detected | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 204,796 | $25,159,189 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 555,206 | $25,045,342 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 319,543 | $24,930,745 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 218,279 | $24,875,075 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 26,746 | $24,873,780 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,736 | $24,807,156 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,138 | $24,641,848 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 284,651 | $24,588,153 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 806,659 | $24,586,966 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 829,842 | $24,530,129 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 502,565 | $24,464,864 | dollars, detected | |
| BALL CORP | 058498106 | COM | 377,488 | $24,412,149 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 11,583,000 | $24,244,377 | dollars, detected | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 16,256,000 | $24,078,387 | dollars, detected | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 643,121 | $23,840,496 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 494,886 | $23,823,812 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 399,027 | $23,710,184 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,367 | $23,684,642 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,178 | $23,644,816 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 9,651 | $23,615,997 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 2,077 | $23,563,565 | dollars, detected | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,006,223 | $23,475,183 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 80,250 | $23,465,100 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 257,140 | $23,263,455 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,887 | $23,242,572 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,324 | $23,198,070 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250,532 | $23,169,199 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 448,098 | $22,906,770 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203,476 | $22,864,598 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 146,871 | $22,861,939 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 476,437 | $22,745,102 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 365,492 | $22,667,814 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 980,832 | $22,549,328 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,273 | $22,458,266 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,555 | $22,397,798 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,190 | $22,307,340 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 23,875,000 | $22,126,872 | dollars, detected | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 233,672 | $22,084,341 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 435 | $21,867,450 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 148,675 | $21,852,252 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 482,960 | $21,839,451 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,037 | $21,719,060 | dollars, detected | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 220,782 | $21,612,350 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345,212 | $21,468,734 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 141,770 | $21,437,042 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318 | $21,435,952 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 596,921 | $21,417,525 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255 | $21,346,305 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,568 | $21,154,672 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 151,280 | $21,126,252 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296,461 | $21,087,271 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 276,307 | $21,071,172 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 686,572 | $20,981,640 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 865 | $20,946,840 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 555 | $20,839,140 | dollars, detected | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186,335 | $20,759,582 | dollars, detected | |
| Deere & Company | 244199105 | COM | 119,652 | $20,730,905 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,600,678 | $20,696,767 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 346,932 | $20,684,086 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,501 | $20,646,255 | dollars, detected | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 81,877 | $20,554,402 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 422,178 | $20,517,851 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149,819 | $20,517,712 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 362,435 | $20,397,842 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 539,339 | $20,397,801 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 611 | $20,269,314 | dollars, detected | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 237,991 | $20,245,894 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 503,293 | $20,242,444 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,801 | $20,212,358 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 296,947 | $20,168,640 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 231,509 | $20,108,872 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 603 | $19,887,543 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 274,567 | $19,867,668 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,214 | $19,815,487 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118,978 | $19,719,414 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |