13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 4,306 holding rows worth $56,689,073,000.
- Accession
- 0001166588-20-000003
- Filer
- CIK 1166588
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,590 entries on the cover page, a total value of $56,689,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,689,073,123 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 | 6,697,038 | $2,065,098,638 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,171,469 | $1,775,655,724 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,672,305 | $1,704,456,864 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,977 | $1,057,080,960 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 4,955,142 | $1,008,420,948 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,791,244 | $872,229,766 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,094 | $853,578,908 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,552,640 | $795,026,995 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,870 | $750,989,190 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 253,309 | $698,833,935 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,991,087 | $645,177,466 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,054 | $566,661,628 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,037,075 | $552,147,053 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,427 | $548,096,157 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,308 | $491,221,944 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,207,336 | $463,139,970 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,164,540 | $420,327,456 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 8,683 | $395,111,232 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,836,707 | $387,749,480 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,945,018 | $387,321,867 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,893,069 | $366,182,071 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,267 | $352,773,927 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,609 | $351,121,942 | dollars, detected | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 197,556,461 | $331,302,185 | dollars, detected | principal |
| Tesla Motors, Inc | 88160R101 | COM | 302,567 | $326,714,872 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,431,714 | $326,705,956 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,436,304 | $326,141,549 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,550 | $311,904,000 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,666 | $310,213,788 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 7,667 | $291,276,997 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,292,022 | $291,018,033 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,502,877 | $290,310,750 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,582 | $278,806,942 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,959 | $277,795,995 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,395,886 | $277,172,216 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,257,593 | $269,940,395 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,481 | $260,699,067 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,886 | $259,943,088 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,356,335 | $252,612,007 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,364,234 | $250,187,874 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,078 | $250,041,786 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 101,698 | $241,532,750 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 5,232 | $238,076,928 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 100,085 | $237,701,875 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 11,497 | $233,975,447 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 3,790,383 | $226,778,615 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 713,800 | $225,282,418 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,216 | $220,446,792 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 848,684 | $218,850,143 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,616,342 | $213,777,393 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 558,719 | $212,262,935 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,533,391 | $207,763,391 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 6,546 | $206,598,306 | dollars, detected | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 626,500 | $202,610,100 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300,892 | $198,776,298 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,386 | $196,918,696 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 757,969 | $189,878,815 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,761,733 | $185,612,352 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,356,325 | $185,034,197 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,519,226 | $180,723,848 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,027,786 | $179,071,155 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,322,265 | $177,844,643 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 398,980 | $173,679,984 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,365,402 | $173,306,459 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,928 | $172,131,904 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,020 | $162,418,680 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 6,464 | $161,929,664 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 6,749,788 | $160,307,465 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 552,699 | $157,104,691 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,979,758 | $156,024,728 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,732,184 | $154,742,417 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,600 | $154,361,400 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 1,668,983 | $152,227,939 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,455 | $151,716,705 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 467,387 | $151,662,408 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,965 | $150,235,050 | dollars, detected | put |
| SPY | 78462F103 | SHS | 4,850 | $149,554,600 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,927 | $149,415,390 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,636,568 | $148,570,607 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 320,320 | $145,758,413 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,157 | $143,543,290 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,005 | $142,067,805 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,659,275 | $140,479,567 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,182,802 | $131,894,251 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,070,198 | $130,499,944 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,640 | $128,297,840 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,070 | $127,317,900 | dollars, detected | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 42,440,000 | $127,161,273 | dollars, detected | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,101,484 | $126,467,307 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,379,727 | $126,148,440 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 423,769 | $125,308,493 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,451 | $123,775,857 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 963,092 | $122,996,479 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 688,576 | $121,760,894 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 853 | $120,959,665 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,190,707 | $120,768,260 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,357,119 | $120,519,494 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,661,705 | $118,924,979 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,234,932 | $118,657,306 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 38,909 | $117,621,907 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 943,978 | $114,004,223 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,496,569 | $113,589,587 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,156,594 | $113,404,042 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 527,794 | $113,327,928 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,040 | $112,131,960 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 11,377 | $111,699,386 | dollars, detected | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 17,000,000 | $110,898,480 | dollars, detected | principal |
| Amgen Inc. | 031162100 | COM | 460,102 | $108,519,657 | dollars, detected | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 30,761,000 | $107,930,198 | dollars, detected | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,368,658 | $105,304,547 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050,577 | $105,131,240 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 335,362 | $103,103,694 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 725,439 | $102,018,487 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 847,839 | $101,647,418 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 969,640 | $100,988,006 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 20,773 | $100,333,590 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 2,266 | $98,641,246 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,963 | $98,078,806 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 607 | $96,655,038 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 316,730 | $96,035,703 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 321,349 | $95,180,360 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,740 | $94,172,420 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 724,440 | $93,901,913 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,688,125 | $93,302,669 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,519,144 | $92,470,295 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,280 | $92,330,280 | dollars, detected | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 903,953 | $91,443,885 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 333,143 | $90,238,444 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 236,160 | $86,179,507 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 333,189 | $86,142,684 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,299,151 | $84,458,266 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,875,890 | $83,889,801 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,955,006 | $83,830,657 | dollars, detected | |
| FISERV INC | 337738108 | COM | 850,719 | $83,047,189 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,837,751 | $82,351,534 | dollars, detected | |
| Boeing Company | 097023105 | COM | 445,959 | $81,744,285 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,593,960 | $81,451,356 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 353,551 | $81,200,058 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 305,562 | $80,356,695 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,782 | $79,896,376 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,770,325 | $79,674,547 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,540 | $78,983,580 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 1,798 | $78,268,738 | dollars, detected | call |
| MOODYS CORP COM | 615369105 | Stock | 283,414 | $77,862,328 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,150 | $77,741,950 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 48,761 | $77,644,091 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 998,530 | $77,216,325 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,998,195 | $76,555,235 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,112 | $76,456,416 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 149,381 | $76,190,285 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,440,853 | $75,861,711 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,372,222 | $72,906,155 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,682,982 | $71,374,903 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,447,830 | $71,358,678 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 21,500,000 | $71,233,800 | dollars, detected | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 1,873,384 | $70,738,980 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,233 | $69,607,104 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 532,876 | $67,408,814 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 358,058 | $67,075,005 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,142,366 | $66,988,342 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 275,345 | $65,881,798 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 378,048 | $65,103,646 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 866,088 | $63,449,607 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 462,986 | $63,447,601 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 857,835 | $63,128,078 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,517 | $63,053,367 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 957,070 | $62,180,838 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,881 | $62,075,832 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,749 | $61,069,869 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 206,997 | $61,053,765 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,594 | $60,152,778 | dollars, detected | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,591,067 | $60,086,844 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138,701 | $59,555,435 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 11,490 | $59,196,480 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 656,177 | $58,550,674 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,446 | $58,489,060 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 150,489 | $58,352,110 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,383 | $58,219,343 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 1,127,974 | $58,113,220 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 670,958 | $57,769,484 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,473,632 | $57,709,853 | dollars, detected | |
| American Express Company | 025816109 | COM | 601,385 | $57,251,852 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,064 | $57,037,984 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 6,243 | $56,942,403 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,077,122 | $56,667,388 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,430,508 | $56,147,440 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192,881 | $55,995,283 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 337,699 | $55,443,422 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 528,341 | $55,206,351 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 1,092,776 | $54,365,606 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 893,484 | $54,011,108 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 286,081 | $53,600,136 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,799,434 | $53,461,184 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 465,632 | $53,100,673 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,937 | $52,975,851 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 217,671 | $52,278,044 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,355 | $52,212,095 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 195,076 | $52,192,584 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 747,603 | $52,137,833 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 388,668 | $52,116,492 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,626 | $51,895,012 | dollars, detected | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 792,188 | $51,848,705 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 737,795 | $51,689,917 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 20,818,000 | $51,642,796 | dollars, detected | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 51,732 | $50,995,854 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 284,455 | $50,778,062 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,608 | $50,750,088 | dollars, detected | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 330,432 | $50,694,877 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,579 | $50,331,477 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 154,801 | $50,071,931 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,646 | $49,908,366 | dollars, detected | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,917,442 | $49,393,306 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800,909 | $49,376,040 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 264,996 | $48,883,812 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,846,116 | $48,412,433 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,950 | $48,282,000 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 2,042 | $48,162,612 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 2,588 | $47,438,040 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 320,018 | $47,333,862 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,576 | $47,279,488 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 337,110 | $47,269,564 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,464,238 | $46,679,907 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $46,366,408 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 310,244 | $46,192,229 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,002 | $46,179,388 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 339,569 | $45,882,563 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 419,279 | $45,370,181 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 254,037 | $45,213,505 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,777 | $44,849,358 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,377 | $44,664,202 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,297 | $44,653,258 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,354 | $44,289,570 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 294,872 | $44,071,569 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,447 | $43,934,272 | dollars, detected | |
| KLA CORP | 482480100 | COM | 225,737 | $43,901,331 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,583 | $43,630,160 | dollars, detected | put |
| BXP INC COM | 101121101 | REIT | 477,673 | $43,172,086 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 254,958 | $43,105,749 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,944 | $42,955,200 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 3,569 | $42,803,017 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 1,153 | $42,701,355 | dollars, detected | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 150,395 | $42,626,455 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 222,403 | $42,369,996 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,518 | $42,347,446 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 252,912 | $42,324,823 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 301,315 | $42,223,271 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,810 | $42,044,940 | dollars, detected | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 933,432 | $41,985,771 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 232,616 | $41,915,077 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 348,527 | $41,746,564 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,122,818 | $41,342,159 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,853 | $41,290,392 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 383,466 | $41,172,744 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $41,086,535 | dollars, detected | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 459,955 | $40,646,223 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 441,427 | $40,478,856 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,889 | $40,394,679 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 665,581 | $40,340,864 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 431,026 | $40,227,657 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 379,587 | $39,936,348 | dollars, detected | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 20,976,000 | $39,838,248 | dollars, detected | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 335,338 | $39,640,305 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 165,005 | $39,467,546 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,901,059 | $39,446,974 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 567,618 | $39,347,280 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $39,250,000 | dollars, detected | call |
| TRANSUNION COM | 89400J107 | Stock | 449,921 | $39,161,124 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,313,673 | $39,134,319 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 314,183 | $38,531,403 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,082,880 | $38,304,163 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 728,866 | $38,039,517 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 784,610 | $37,896,663 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,358 | $37,376,976 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 6,240 | $37,333,920 | dollars, detected | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154,496 | $37,304,604 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,455 | $37,103,445 | dollars, detected | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161,887 | $37,099,644 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,737,133 | $37,087,790 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 329,973 | $37,036,170 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 703,707 | $36,909,432 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,764 | $36,906,020 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 4,069 | $36,307,687 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,684 | $36,221,372 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,352 | $36,172,760 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,564 | $36,078,298 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 268,177 | $35,412,773 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 107,299 | $35,352,874 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 284,607 | $35,279,884 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 439,924 | $35,242,312 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 415,598 | $35,230,242 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 177,191 | $35,207,852 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,319,493 | $35,186,709 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 962,483 | $35,159,504 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112,596 | $35,131,078 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200,445 | $35,047,808 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 205,402 | $34,840,287 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174,935 | $34,453,448 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,726,547 | $34,375,551 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 166,089 | $34,352,188 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,961 | $34,166,503 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 6,611 | $34,059,872 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 215,695 | $33,896,469 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 242,411 | $33,833,304 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 176,209 | $33,832,128 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 9,954 | $33,793,830 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 7,559 | $33,773,612 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 974,980 | $33,588,061 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,416 | $33,438,384 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 537,781 | $33,202,599 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 780,026 | $33,065,302 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,745 | $32,689,085 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 312,456 | $32,486,050 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127,477 | $32,320,519 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 415,161 | $32,295,374 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,189 | $32,230,166 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 833,268 | $32,122,481 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,269 | $32,052,545 | dollars, detected | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 82,342 | $31,970,105 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 278,353 | $31,918,739 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,066 | $31,819,888 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,320 | $31,752,600 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,372 | $31,688,020 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 512,443 | $31,576,738 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 254,888 | $31,478,668 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 728,551 | $31,211,125 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,459 | $31,106,350 | dollars, detected | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 83,331,000 | $31,064,464 | dollars, detected | principal |
| International Business Machines Corporation | 459200101 | COM | 2,554 | $30,844,658 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 196,997 | $30,729,562 | dollars, detected | |
| XILINX INC | 983919101 | COM | 310,875 | $30,586,991 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,581 | $30,540,177 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,049 | $30,465,465 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 613,644 | $30,424,470 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,093 | $30,367,074 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 943,478 | $30,087,513 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 957,575 | $29,857,188 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,381 | $29,745,131 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,514 | $29,664,652 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 615,393 | $29,581,942 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 543 | $29,544,087 | dollars, detected | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,466 | $29,538,095 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 431,539 | $29,508,637 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,483 | $29,298,897 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,507 | $29,110,719 | dollars, detected | call |
| REPLIGEN CORP COM | 759916109 | Stock | 235,001 | $29,048,474 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,502,857 | $28,968,627 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 159,222 | $28,702,950 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 460,643 | $28,532,227 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,346 | $28,526,628 | dollars, detected | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 28,141,000 | $28,450,832 | dollars, detected | principal |
| ILLUMINA INC | 452327109 | COM | 76,632 | $28,380,661 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 498,848 | $28,344,543 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 477,409 | $28,305,580 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,112 | $27,933,312 | dollars, detected | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 29,613,000 | $27,762,484 | dollars, detected | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 8,913,000 | $27,654,989 | dollars, detected | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164,578 | $27,545,420 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,216 | $27,441,376 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 315,017 | $27,378,127 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 536 | $27,338,144 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 254,286 | $26,778,858 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 310,660 | $26,667,054 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 603,718 | $26,654,150 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 215,318 | $26,557,322 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 729,499 | $26,539,174 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 19,431,000 | $26,522,149 | dollars, detected | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 443,120 | $26,458,695 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220,853 | $26,361,014 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 168,559 | $26,065,964 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 31,631,000 | $25,978,540 | dollars, detected | principal |
| HP INC COM | 40434L105 | Stock | 1,484,806 | $25,880,169 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,097 | $25,873,842 | dollars, detected | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,301,000 | $25,856,801 | dollars, detected | principal |
| ServiceNow,Inc. | 81762P102 | COM | 63,700 | $25,802,322 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 129,546 | $25,773,177 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 436,806 | $25,692,929 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 134,941 | $25,321,679 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 331,987 | $25,244,291 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,104 | $25,201,712 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 180,434 | $25,166,934 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,732 | $24,913,920 | dollars, detected | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 540,333 | $24,563,538 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 150,528 | $24,481,874 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,264 | $24,417,072 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 427 | $24,331,741 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 629,035 | $24,312,203 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,660 | $24,291,300 | dollars, detected | call |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 10,023,000 | $24,205,545 | dollars, detected | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 710,299 | $24,171,475 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 188,224 | $24,066,321 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 835,021 | $23,923,352 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 441,266 | $23,846,015 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,050 | $23,814,000 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 671,425 | $23,573,732 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 468,483 | $23,522,531 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,080 | $23,508,964 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 484,904 | $23,474,203 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 251,332 | $23,444,249 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,487 | $23,195,713 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 57,207 | $23,191,718 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 408,321 | $23,180,383 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 337,645 | $23,088,165 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $22,987,800 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 218,720 | $22,952,477 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,128 | $22,930,968 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 211,659 | $22,738,526 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,747 | $22,650,615 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,526 | $22,516,841 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 855 | $22,484,790 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 155,486 | $22,481,721 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $22,474,409 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 4,037 | $22,312,499 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 880,356 | $22,273,007 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 608,963 | $22,099,267 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 434,645 | $22,019,116 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 397,088 | $22,018,530 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 129,471 | $21,999,712 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 226,834 | $21,903,091 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,150,578 | $21,883,994 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,148 | $21,844,125 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,221 | $21,795,105 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 158,002 | $21,688,935 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,471 | $21,644,111 | dollars, detected | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,347 | $21,516,351 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,799 | $21,510,643 | dollars, detected | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,632,958 | $21,461,570 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 616,387 | $21,456,431 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 201,103 | $21,363,172 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,803 | $21,354,740 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,039 | $21,278,897 | dollars, detected | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 13,363,000 | $21,231,134 | dollars, detected | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,946 | $21,194,529 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251,717 | $20,653,380 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 194,810 | $20,632,327 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 286,655 | $20,610,494 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 637 | $20,604,402 | dollars, detected | put |
| XCELENERGY INC | 98389B100 | COM | 329,655 | $20,603,438 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 270,663 | $20,502,722 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 583,106 | $20,443,696 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,599 | $20,420,829 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,355 | $20,311,720 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 5,203 | $20,281,294 | dollars, detected | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 368,172 | $20,227,370 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,614 | $20,214,062 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 581,117 | $20,112,459 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,145 | $20,092,196 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,432 | $20,079,504 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,778 | $19,997,658 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 233,108 | $19,984,349 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242,673 | $19,947,721 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,386 | $19,916,452 | dollars, detected | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 643,283 | $19,858,146 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 363,179 | $19,851,364 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,139 | $19,844,797 | dollars, detected | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 170,551 | $19,758,333 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 20,076,000 | $19,718,647 | dollars, detected | principal |
| ANAPLAN INC | 03272L108 | COM | 434,159 | $19,671,744 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,343 | $19,663,526 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 230,424 | $19,641,342 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 204,591 | $19,632,552 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 387,147 | $19,574,152 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312,872 | $19,548,243 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,269 | $19,546,742 | dollars, detected | call |
| SYNOPSYS INC COM | 871607107 | Stock | 100,135 | $19,526,325 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 167,549 | $19,524,485 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 211,151 | $19,470,234 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 162,117 | $19,442,692 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,700 | $19,406,500 | dollars, detected | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 170,099 | $19,384,482 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110,430 | $19,319,728 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,924 | $19,315,944 | dollars, detected | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,835 | $19,227,090 | dollars, detected | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,367 | $19,217,558 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 106,451 | $19,203,760 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175,432 | $19,160,683 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 83,818 | $19,109,666 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102,733 | $18,905,954 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 463,753 | $18,902,572 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 251,701 | $18,839,820 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,139,000 | $18,814,233 | dollars, detected | principal |
| EQUINIX INC COM | 29444U700 | REIT | 26,739 | $18,778,800 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,675 | $18,741,050 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 631 | $18,658,670 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 275,779 | $18,656,449 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 663,627 | $18,614,737 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 270,616 | $18,550,727 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 279,178 | $18,442,499 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 361 | $18,412,444 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 113,142 | $18,390,101 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 230,091 | $18,381,970 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 86,606 | $18,369,999 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,231 | $18,338,820 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 436,366 | $18,336,099 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,912 | $18,290,035 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,699 | $18,253,887 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 792 | $18,189,864 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 90,573 | $18,135,432 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 290 | $18,085,850 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 192,765 | $18,056,298 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 138,524 | $18,039,981 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |