13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,323 holding rows worth $48,754,192,000.
- Accession
- 0001166588-20-000002
- Filer
- CIK 1166588
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,415 entries on the cover page, a total value of $48,754,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,754,192,468 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 | 10,793,369 | $2,781,990,860 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,596,651 | $1,446,402,350 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,479 | $978,482,491 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,125,185 | $930,008,675 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,337,341 | $848,652,443 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,245 | $827,656,140 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,611,297 | $666,858,840 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,440,709 | $639,373,282 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,088,559 | $487,096,640 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12,661 | $475,420,550 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,200 | $471,668,400 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 16,847 | $444,086,920 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,096,974 | $407,819,504 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,041 | $397,937,852 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 2,287,494 | $368,561,033 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,894 | $361,061,274 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,124 | $356,245,304 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,109,564 | $351,875,275 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,783 | $350,487,907 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,168 | $319,722,240 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 149,873 | $318,180,379 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,701 | $313,842,695 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 148,336 | $289,213,666 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 228,755 | $265,801,872 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,893,895 | $262,721,114 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 976,414 | $256,679,712 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,990 | $247,329,600 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,570 | $245,318,850 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 445,932 | $233,668,368 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,012,259 | $232,154,801 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,634,525 | $225,770,966 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,288 | $224,691,200 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,267,838 | $224,534,110 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,825 | $218,728,750 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,730,781 | $206,722,575 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,278,463 | $204,615,109 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,754 | $203,956,874 | dollars, detected | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 197,556,461 | $201,869,119 | dollars, detected | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,614,621 | $199,421,839 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,064,605 | $198,772,400 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,088,055 | $198,344,344 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,642,269 | $197,536,030 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,677,203 | $194,640,467 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,217 | $191,016,651 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,536,934 | $188,975,558 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,290 | $187,899,750 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 7,128 | $187,894,080 | dollars, detected | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,222,467 | $184,486,236 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,100 | $183,002,500 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,493,550 | $181,675,422 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,940,085 | $174,665,853 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,306,907 | $171,374,715 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 7,103 | $168,412,130 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,890 | $166,861,570 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,404,892 | $164,569,049 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,280 | $161,029,440 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,106 | $158,065,924 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 2,898,926 | $156,889,875 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,971,073 | $151,654,357 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,592,399 | $150,863,881 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 629,053 | $149,148,466 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 49,917 | $145,508,055 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,045,695 | $144,067,199 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 810,615 | $140,236,395 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,311,729 | $136,415,128 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,010 | $135,877,320 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,198 | $134,708,508 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 999,495 | $132,852,875 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,205 | $132,598,935 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 1,363,333 | $131,697,968 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,505 | $131,262,000 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 3,716,652 | $127,778,496 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,822,836 | $126,814,701 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,128,996 | $124,189,560 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 956,401 | $123,853,930 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,058 | $122,345,902 | dollars, detected | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 681,996 | $122,234,143 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,961 | $121,983,732 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 496,516 | $119,938,405 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 546,990 | $119,916,618 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,032 | $119,913,240 | dollars, detected | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 461,912 | $119,358,061 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,575 | $118,112,426 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,783,595 | $117,245,021 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,150 | $114,826,650 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,056,657 | $114,638,061 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $114,611,600 | dollars, detected | principal |
| Microsoft Corp | 594918104 | COM | 7,127 | $112,399,917 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,916 | $112,304,664 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 14,138,064 | $112,256,228 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,841,635 | $111,704,672 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,136,206 | $108,780,362 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,843 | $107,390,316 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 987,293 | $106,370,948 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,349,020 | $106,340,135 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,356 | $106,018,080 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 743,142 | $102,858,284 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,006,813 | $102,057,910 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,315,370 | $100,218,040 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 399,219 | $99,557,234 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 490,633 | $99,466,028 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,534,887 | $99,330,325 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,606,317 | $98,961,856 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 821,998 | $97,497,183 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,474 | $96,993,404 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 9,990 | $96,503,400 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 1,425,254 | $96,418,433 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 361,402 | $95,265,567 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,275,774 | $93,080,471 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 911,168 | $91,836,623 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,547,661 | $91,822,727 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,067,857 | $90,207,855 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,056 | $89,365,208 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 40,725 | $86,459,175 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 637 | $85,696,884 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 20,240 | $85,129,440 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,525 | $79,885,950 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,948,797 | $78,926,278 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 582,898 | $78,720,375 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,073,662 | $77,797,548 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,427 | $77,516,271 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 269,169 | $77,138,452 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 977,336 | $77,121,584 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 926,132 | $76,628,162 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,723 | $76,096,976 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 238,409 | $75,871,280 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 201,370 | $75,614,435 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 681,163 | $75,561,412 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 830,583 | $74,901,975 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,188 | $74,696,824 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 2,273,814 | $74,217,289 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,598 | $73,406,574 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,126 | $72,731,166 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 1,344,169 | $72,222,200 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,347,365 | $72,030,133 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,905 | $71,782,285 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 391,050 | $71,495,672 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,242 | $71,349,408 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 591,875 | $71,084,188 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,482 | $70,769,266 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 1,462,134 | $70,664,936 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,678,310 | $70,589,719 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,270,422 | $69,936,731 | dollars, detected | |
| CZR | 127686103 | Stock | 10,244,531 | $69,253,030 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 388,778 | $68,883,686 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,505,984 | $68,492,152 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,762,249 | $68,146,169 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 680,005 | $66,694,890 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,972,490 | $66,636,727 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,569,014 | $66,511,772 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,071 | $65,284,466 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,206 | $65,020,554 | dollars, detected | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 42,123,000 | $64,721,990 | dollars, detected | principal |
| Home Depot, Inc | 437076102 | COM | 3,452 | $64,452,292 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,093,297 | $64,402,444 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,448,018 | $64,074,796 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 47,586 | $64,018,398 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 310,091 | $63,633,774 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 301,497 | $63,401,804 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 623,674 | $62,323,743 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,107 | $61,910,418 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400,455 | $61,906,338 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,641,086 | $61,606,368 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 251,476 | $60,510,155 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 188,475 | $60,492,936 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,084 | $59,977,632 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 176,905 | $59,961,950 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,435,307 | $59,636,930 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 136,037 | $59,354,303 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,958 | $59,080,814 | dollars, detected | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,719,700 | $58,641,770 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 354,316 | $58,479,856 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,884 | $58,467,332 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 434,073 | $57,514,672 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,968,415 | $57,202,140 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 708,967 | $56,979,678 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,969,983 | $56,538,513 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,794 | $56,170,170 | dollars, detected | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 60,398,000 | $55,981,698 | dollars, detected | principal |
| Wells Fargo & Company | 949746101 | COM | 19,267 | $55,296,290 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,966 | $55,217,664 | dollars, detected | call |
| Prologis,Inc. | 74340W103 | COM | 676,330 | $54,356,642 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,006 | $54,160,590 | dollars, detected | put |
| Lincoln National Corporat | 524901105 | COM | 1,104,984 | $53,978,468 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,495 | $53,739,630 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 1,147,538 | $51,960,521 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 314,852 | $51,623,134 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 15,443 | $50,405,952 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,461 | $49,710,934 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 1,599,255 | $48,889,225 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 525,573 | $48,862,522 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,479 | $48,437,004 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 169,054 | $48,202,367 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 366,805 | $48,106,476 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 305,730 | $47,641,906 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,901 | $47,407,138 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 284,441 | $47,032,319 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 347,677 | $47,026,791 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 331,307 | $46,896,506 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 195,059 | $46,814,160 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,003 | $46,086,912 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 351,528 | $45,775,976 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 263,608 | $45,580,459 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,497 | $45,199,629 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 11,621 | $44,938,407 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 3,012 | $44,920,968 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 299,760 | $44,706,207 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 281,960 | $44,597,613 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 972,139 | $44,543,409 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,325 | $44,268,000 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,397,519 | $44,189,551 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,533,477 | $43,750,099 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,846 | $43,628,538 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 136,212 | $43,094,753 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,259,245 | $42,814,330 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,670 | $42,789,750 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 3,549 | $42,623,490 | dollars, detected | put |
| S&P Global,Inc. | 78409V104 | COM | 172,302 | $42,222,605 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,715,937 | $41,611,472 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,693 | $41,251,478 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354 | $41,163,474 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 819,316 | $41,031,345 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 765,375 | $40,763,873 | dollars, detected | |
| American Express Company | 025816109 | COM | 474,597 | $40,630,249 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,181,527 | $40,550,007 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,624 | $40,478,544 | dollars, detected | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 51,102,000 | $40,370,580 | dollars, detected | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,005 | $39,956,265 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,404 | $39,779,700 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,134 | $39,015,922 | dollars, detected | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194,600 | $38,844,106 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,087 | $38,757,853 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 11,371 | $38,661,400 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 236,698 | $38,643,315 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,538,108 | $38,006,649 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 829,632 | $37,955,664 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 178,203 | $37,673,896 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,277 | $37,478,256 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,185,143 | $37,391,262 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 325,527 | $36,986,378 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,619 | $36,924,002 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 367,945 | $36,794,500 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 21,500,000 | $36,793,810 | dollars, detected | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 616,870 | $36,691,428 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 203,430 | $36,635,708 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 811,386 | $36,544,825 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 450,532 | $36,439,028 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,864 | $36,363,264 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $36,310,032 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,209 | $36,200,579 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 1,471,297 | $36,135,054 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 165,680 | $36,076,820 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 728 | $36,051,288 | dollars, detected | put |
| SEA LTD | 81141RAB6 | CONV BD US | 15,258,000 | $35,350,802 | dollars, detected | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,474 | $35,014,446 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 1,476 | $34,995,960 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 421,193 | $34,929,535 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,502 | $34,913,295 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 55,529 | $34,681,748 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,579 | $34,665,877 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,046,354 | $34,142,531 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 13,900 | $34,138,400 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 3,101 | $34,111,000 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 625,555 | $34,073,981 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,629 | $33,738,813 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 741,889 | $33,652,085 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 398,311 | $33,418,293 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 307,028 | $33,116,040 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,125,501 | $33,115,306 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,826 | $32,792,904 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 551,216 | $32,747,742 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 495,106 | $32,548,268 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,530 | $32,525,890 | dollars, detected | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 317,241 | $32,066,720 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,181 | $31,864,077 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 429,477 | $31,712,582 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 438,807 | $31,677,477 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,914 | $31,647,990 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 272,044 | $31,567,986 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 88,331,000 | $31,403,284 | dollars, detected | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 573,540 | $30,770,421 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 133,666 | $30,743,180 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,584 | $30,682,624 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 909,831 | $30,643,108 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 426,879 | $30,573,074 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 573,480 | $30,262,540 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 339,685 | $30,089,297 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 198,778 | $30,017,466 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 210,182 | $29,644,069 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 211,634 | $29,567,386 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 230,930 | $29,529,019 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,486 | $29,498,328 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 215,505 | $29,418,588 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 442,921 | $29,392,238 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,436 | $29,112,028 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 680,132 | $28,994,027 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,346 | $28,932,552 | dollars, detected | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,510,919 | $28,824,645 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 257,886 | $28,553,138 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 823,516 | $28,370,126 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 647,241 | $28,362,101 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 449,989 | $28,344,807 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 258,923 | $28,025,826 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 311,791 | $27,952,063 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117,408 | $27,937,234 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 16,913,000 | $27,895,457 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,615 | $27,813,810 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 190,463 | $27,807,598 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,802 | $27,739,392 | dollars, detected | put |
| Elevance Health, Inc. | 036752103 | COM | 121,675 | $27,625,092 | dollars, detected | |
| Southern Company | 842587107 | COM | 501,695 | $27,161,767 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 857 | $27,113,766 | dollars, detected | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,324,995 | $27,109,398 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,982 | $27,028,524 | dollars, detected | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 599,025 | $26,902,213 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,952 | $26,646,752 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,894,874 | $26,376,646 | dollars, detected | |
| Deere & Company | 244199105 | COM | 190,343 | $26,297,789 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,635 | $26,271,286 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,594 | $26,184,957 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250,000 | $26,075,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 156,667 | $25,845,355 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,600,833 | $25,757,403 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,591 | $25,634,192 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,576 | $25,510,200 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 846,686 | $25,502,182 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,262 | $25,193,562 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 188,063 | $25,160,949 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,510,496 | $25,079,855 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 445,283 | $25,056,074 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255,647 | $24,963,930 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 545,063 | $24,952,984 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 29,319,000 | $24,466,706 | dollars, detected | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 205,323 | $24,355,414 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 508,073 | $24,280,809 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,842 | $24,254,645 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 289,788 | $24,226,277 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 520,580 | $24,191,353 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 428,525 | $24,108,816 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,980 | $24,068,340 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 419,887 | $24,059,525 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 240,297 | $23,967,223 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,655 | $23,942,790 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 197,243 | $23,917,686 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,546 | $23,899,614 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 23,097,000 | $23,853,196 | dollars, detected | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,012,397 | $23,852,073 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,766 | $23,801,430 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 347,258 | $23,797,591 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,110,004 | $23,720,786 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 999,746 | $23,614,001 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,218 | $23,609,746 | dollars, detected | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 196,907 | $23,542,201 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,450 | $23,456,300 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $23,392,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 534 | $23,298,954 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 495,987 | $23,271,710 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,803 | $23,192,022 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 100,899 | $23,183,563 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 249,011 | $23,048,458 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,721 | $23,038,480 | dollars, detected | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 24,135,000 | $22,988,588 | dollars, detected | principal |
| Texas Instruments Incorporated | 882508104 | COM | 2,299 | $22,973,907 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 263,506 | $22,917,117 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 419,100 | $22,811,613 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 345,373 | $22,808,433 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 24,587,000 | $22,679,711 | dollars, detected | principal |
| Lowes Companies,Inc. | 548661107 | COM | 263,252 | $22,652,835 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,570 | $22,587,660 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 82,373 | $22,497,714 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 511 | $22,482,467 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 163,966 | $22,410,873 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,913 | $22,299,158 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,919 | $22,273,232 | dollars, detected | call |
| BAXTER INTL INC | 071813109 | COM | 272,759 | $22,145,303 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,326,374 | $22,123,918 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 627,909 | $22,089,839 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,031 | $21,962,626 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445 | $21,728,905 | dollars, detected | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,192,314 | $21,580,883 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,298 | $21,511,369 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 208,304 | $21,369,907 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,923 | $21,331,839 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 859,885 | $21,273,555 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 67,314 | $21,137,942 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 126,881 | $21,124,418 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,932 | $21,123,852 | dollars, detected | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 218,873 | $21,066,526 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,732 | $21,002,232 | dollars, detected | put |
| INGREDION INC COM | 457187102 | Stock | 276,887 | $20,904,968 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428 | $20,898,812 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 578,716 | $20,845,350 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110,490 | $20,840,624 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,502 | $20,835,744 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 120,082 | $20,804,206 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,938 | $20,798,856 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 283,225 | $20,740,567 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,470 | $20,732,880 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 335,229 | $20,686,982 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,051 | $20,670,617 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 47,573 | $20,608,624 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 906 | $20,569,824 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,524 | $20,560,902 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 254,155 | $20,523,016 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 221,713 | $20,486,281 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 278,347 | $20,450,154 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 886,722 | $20,430,075 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,382 | $20,392,302 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,169 | $20,262,798 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $20,224,718 | dollars, detected | call |
| KLA CORP | 482480100 | COM | 140,469 | $20,191,014 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 74,081 | $19,947,791 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 144,647 | $19,854,247 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 726 | $19,828,512 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 635,933 | $19,796,594 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,907 | $19,705,671 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 2,022 | $19,532,520 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,677 | $19,403,362 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 153,245 | $19,344,116 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,858 | $19,334,370 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,847 | $19,320,795 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,336 | $19,235,728 | dollars, detected | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 234,102 | $19,203,387 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,856 | $19,161,821 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 107,710 | $19,077,595 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,314 | $18,975,104 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 89,497 | $18,928,616 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 788 | $18,912,000 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205,067 | $18,794,391 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110,508 | $18,769,784 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,131 | $18,701,085 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 288,621 | $18,662,234 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,349,842 | $18,424,131 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,682,134 | $18,372,618 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196,502 | $18,357,217 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 351,654 | $18,335,240 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,216 | $18,317,762 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,035 | $18,302,760 | dollars, detected | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178,149 | $18,256,710 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,653 | $18,181,009 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 3,957 | $18,130,974 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180,539 | $18,084,592 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 501,790 | $18,074,476 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 624,418 | $18,064,413 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125,333 | $17,967,739 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 229,084 | $17,868,552 | dollars, detected | |
| XILINX INC | 983919101 | COM | 229,258 | $17,868,369 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 611,072 | $17,867,745 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 518,781 | $17,763,061 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $17,700,000 | dollars, detected | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 309,665 | $17,681,872 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,244 | $17,661,736 | dollars, detected | put |
| NVR INC COM | 62944T105 | Stock | 6,813 | $17,503,346 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212,749 | $17,483,713 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 580,132 | $17,438,768 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 372,063 | $17,353,018 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 117,516 | $17,308,932 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 318,731 | $17,236,972 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 285,770 | $17,231,931 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 191,635 | $17,206,907 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,082 | $17,179,068 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 2,163 | $17,068,233 | dollars, detected | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248,110 | $17,030,270 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122,414 | $17,004,529 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,559 | $16,993,863 | dollars, detected | put |
| SEATTLE GENETICS INC | 812578102 | COM | 146,924 | $16,952,091 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 391,975 | $16,921,561 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 439,294 | $16,895,247 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 254,964 | $16,873,518 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,836 | $16,871,118 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 698 | $16,860,888 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 208,516 | $16,812,645 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169,218 | $16,811,808 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 251,745 | $16,796,426 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 600,342 | $16,761,549 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,830 | $16,742,670 | dollars, detected | put |
| HCA Healthcare Inc | 40412C101 | COM | 186,263 | $16,735,730 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,503 | $16,628,781 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 119,795 | $16,544,887 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 14,922,000 | $16,526,115 | dollars, detected | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $16,454,700 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 452,410 | $16,250,567 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 688,817 | $16,187,200 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 144,829 | $16,175,951 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 214,516 | $16,080,119 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,189,223 | $16,042,618 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 183,347 | $16,039,196 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,108 | $16,004,638 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,325 | $15,940,050 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 502,955 | $15,938,644 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 517,342 | $15,934,134 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 500 | $15,912,000 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 1,446 | $15,906,000 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 302,425 | $15,841,022 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 249,983 | $15,728,930 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 535,412 | $15,708,988 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,790 | $15,699,330 | dollars, detected | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,074 | $15,693,662 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 628,944 | $15,648,127 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 177,846 | $15,613,100 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |