13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 4,146 holding rows worth $53,762,480,000.
- Accession
- 0001166588-21-000001
- Filer
- CIK 1166588
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,653 entries on the cover page, a total value of $53,762,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,762,480,282 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 118,390 | $1,570,916,910 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,849 | $1,400,684,383 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 3,677 | $1,197,573,161 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,135 | $926,897,545 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 15,721 | $820,950,620 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 2,295 | $747,465,435 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 52,735 | $699,740,715 | dollars, detected | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,867 | $654,681,258 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,361,031 | $549,482,745 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,733 | $483,385,386 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 151,468 | $459,099,508 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 3,387,052 | $449,427,930 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 614,401 | $433,564,354 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,336 | $396,679,528 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 7,256 | $378,908,320 | dollars, detected | call |
| SPY | 78462F103 | SHS | 1,003,043 | $375,017,717 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,678,611 | $367,162,584 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 110,678 | $360,470,499 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,287 | $359,442,909 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 118,324 | $358,640,044 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,007 | $339,008,852 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,822 | $338,128,962 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 14,663 | $326,295,739 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 6,030 | $326,060,190 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,853 | $323,776,548 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 1,177,907 | $312,875,657 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,772 | $310,567,808 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 13,756 | $305,960,952 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 956,581 | $300,117,723 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,445 | $289,632,485 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,744,550 | $286,332,992 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,404,689 | $279,260,281 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 36,274 | $272,707,932 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 1,219,222 | $271,179,357 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,519 | $268,081,687 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,666 | $267,935,596 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,412 | $247,365,456 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 38,880 | $239,734,080 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 4,642 | $232,155,704 | dollars, detected | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 98,777,916 | $217,728,258 | dollars, detected | principal |
| Broadcom Inc. | 11135F101 | COM | 4,970 | $217,611,450 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,729 | $209,606,784 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 923,592 | $207,309,460 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,611,556 | $204,780,421 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,653 | $201,817,263 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 11,106 | $201,218,508 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 69,652 | $200,319,152 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 725,563 | $198,194,789 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,713,630 | $195,113,912 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,125 | $191,824,875 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 38,315 | $190,885,330 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 3,063,017 | $188,865,628 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,650 | $173,854,200 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 991 | $173,611,308 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,704 | $172,944,384 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 751 | $167,267,977 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,576 | $166,896,840 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 36,950 | $165,351,250 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 1,174,118 | $163,366,779 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 22,407 | $153,555,171 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 12,118 | $152,541,384 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,000 | $151,943,000 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,497 | $150,156,052 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 762,823 | $149,559,077 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 4,732 | $148,461,768 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 5,073,645 | $145,918,030 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,460 | $145,622,220 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 901,397 | $143,493,388 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,122 | $138,672,382 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 805,706 | $137,018,362 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,521 | $135,150,642 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576,168 | $134,938,546 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,422 | $134,471,796 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 17,702 | $133,083,636 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 19,301 | $132,269,753 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 24,356 | $129,184,224 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,643 | $127,261,819 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,789 | $127,205,418 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 5,779 | $126,404,067 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 2,438,289 | $124,352,739 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,991 | $123,961,497 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 235,336 | $122,892,459 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,023 | $122,222,382 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 235,272 | $117,664,233 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,370,924 | $117,419,641 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,326 | $116,327,912 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 1,154,950 | $115,102,317 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,285 | $112,099,260 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 5,112 | $111,814,776 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,267,308 | $111,396,373 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,874 | $110,211,084 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 2,241,102 | $105,219,739 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,615,050 | $105,151,160 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,510 | $104,573,370 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,674 | $104,010,522 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 3,427,195 | $103,878,280 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 289,163 | $103,213,841 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 460 | $102,454,420 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 471,643 | $101,988,082 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,620 | $100,381,660 | dollars, detected | put |
| SPY | 78462F103 | SHS | 2,649 | $99,040,812 | dollars, detected | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,646,578 | $98,768,149 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 442,257 | $98,415,450 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,045 | $97,272,095 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 415,693 | $96,386,736 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,613,772 | $96,212,947 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 761,395 | $95,844,403 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 431,020 | $95,746,783 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,893,939 | $94,356,041 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 793,196 | $93,747,835 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 443,682 | $93,474,924 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,423 | $93,440,140 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 1,677,898 | $92,015,926 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,162 | $91,865,576 | dollars, detected | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 579,168 | $91,722,836 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 511,918 | $90,952,471 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,209,573 | $90,935,698 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,908 | $90,866,268 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,109 | $88,853,016 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 5,015 | $88,529,795 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 2,895,947 | $87,399,680 | dollars, detected | |
| Boeing Company | 097023105 | COM | 406,907 | $87,102,512 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,612 | $84,593,040 | dollars, detected | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,250,308 | $83,385,942 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28,845 | $82,958,220 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 558,550 | $82,832,965 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 570,250 | $82,201,538 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,184 | $81,876,160 | dollars, detected | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 35,907,000 | $81,638,873 | dollars, detected | principal |
| Morgan Stanley | 617446448 | COM | 1,186,682 | $81,323,317 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,049,296 | $80,953,186 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,963,085 | $80,486,485 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,257,996 | $80,048,962 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,378 | $79,688,356 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 146,623 | $79,283,455 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,089,486 | $79,191,519 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,454 | $78,230,820 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 220,243 | $78,181,860 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 689,148 | $78,176,949 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500,310 | $78,168,434 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,603,778 | $78,168,140 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 852,891 | $78,090,700 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 140,331 | $77,242,392 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 18,000 | $75,258,000 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 15,028 | $74,869,496 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 2,023 | $74,851,000 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,157,276 | $74,435,992 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,738 | $74,211,588 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414 | $72,559,296 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 4,861 | $72,088,630 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 457,507 | $72,002,452 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272,448 | $71,847,262 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 274,730 | $71,762,223 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,155,635 | $71,684,039 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 405,439 | $70,955,879 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 305,055 | $70,446,351 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,487 | $69,304,325 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 41,169 | $68,967,132 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,559 | $68,260,815 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 6,375 | $68,199,750 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 477,197 | $67,509,060 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,243 | $67,140,612 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 3,122 | $66,829,532 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,489,691 | $66,663,672 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 435,438 | $66,334,625 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,132,546 | $66,231,497 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,765 | $65,575,425 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 709,756 | $65,091,723 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,601 | $65,090,347 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 2,434 | $64,651,908 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 174,111 | $64,372,319 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 28,423 | $63,305,695 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 205,389 | $62,805,902 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 863,351 | $62,497,979 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 939,939 | $61,941,980 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,289 | $61,590,040 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 752,340 | $61,541,412 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,887 | $61,173,606 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,932 | $61,031,982 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,602 | $60,360,156 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 1,149,701 | $60,244,332 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,522 | $59,512,244 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 276,119 | $58,730,511 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 39,736,000 | $57,844,490 | dollars, detected | principal |
| Caterpillar Inc. | 149123101 | COM | 314,215 | $57,193,414 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,353,209 | $55,779,275 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,164 | $55,739,376 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 10,245 | $55,476,675 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 767 | $55,342,118 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 304,258 | $55,125,464 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,420 | $54,880,920 | dollars, detected | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,751 | $54,849,188 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 236,018 | $54,265,259 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 297,641 | $54,185,544 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 303,573 | $54,145,280 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,822 | $54,069,834 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 2,338 | $53,755,296 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 896,122 | $53,122,112 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,362 | $53,028,826 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 570,918 | $53,009,736 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 484,330 | $52,811,343 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,190 | $52,809,513 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,501 | $52,637,068 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,261 | $52,430,358 | dollars, detected | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,858,724 | $52,248,732 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 18,497,000 | $51,789,935 | dollars, detected | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 537,833 | $51,508,266 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,022,724 | $51,391,881 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 238,412 | $51,158,447 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 20,719 | $50,906,583 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 571,584 | $49,899,283 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,038 | $49,108,526 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 112,057 | $49,064,157 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,052,587 | $49,040,028 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 673,160 | $48,649,273 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,083 | $48,298,521 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 5,561 | $47,991,430 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 299,361 | $47,601,393 | dollars, detected | |
| Deere & Company | 244199105 | COM | 175,405 | $47,192,715 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,732 | $47,174,372 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,443 | $47,168,046 | dollars, detected | put |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 15,116,000 | $47,070,468 | dollars, detected | principal |
| EQUINIX INC COM | 29444U700 | REIT | 65,677 | $46,905,200 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 425,679 | $46,794,892 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,859 | $46,659,169 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 798,340 | $46,511,288 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,941 | $46,431,027 | dollars, detected | put |
| XCELENERGY INC | 98389B100 | COM | 695,950 | $46,398,987 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 554,817 | $46,199,612 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 211,833 | $46,103,334 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 429,305 | $46,000,031 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 544,192 | $45,053,656 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 388,480 | $45,028,717 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 693,073 | $44,834,892 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,563,242 | $44,805,470 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,594 | $44,614,750 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 3,518 | $44,284,584 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 4,119 | $44,065,062 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186,135 | $43,991,146 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 330,868 | $43,806,923 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 661 | $43,728,455 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 193,083 | $42,922,351 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 626,771 | $42,802,192 | dollars, detected | |
| Southern Company | 842587107 | COM | 694,544 | $42,665,838 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 596,106 | $42,627,540 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 725,173 | $42,400,865 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 426,278 | $42,150,369 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,417,666 | $42,104,680 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 161,298 | $41,876,187 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 144,185 | $41,848,254 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204,652 | $41,724,450 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 199,990 | $41,641,918 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,005,865 | $41,602,576 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 491,306 | $41,490,792 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,904 | $41,348,056 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 1,918 | $41,156,444 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 9,946 | $40,778,600 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 411,386 | $40,665,506 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 195,088 | $40,613,420 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,420 | $40,535,820 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 1,889 | $40,534,162 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 826,679 | $40,490,737 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,459 | $40,359,567 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 116 | $40,346,540 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 471,483 | $40,316,511 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,211 | $40,244,622 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 2,553 | $40,179,114 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,324 | $39,907,342 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 10,506,000 | $39,828,351 | dollars, detected | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 628,553 | $39,825,118 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 238,968 | $39,549,204 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,588 | $39,425,592 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,673 | $39,356,195 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 669,685 | $39,343,994 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 662,037 | $38,927,776 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,642 | $38,770,482 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,023,366 | $38,744,637 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 888,542 | $38,660,462 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,006 | $38,168,589 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 607,520 | $38,091,504 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 287,470 | $37,923,042 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 83,331,000 | $37,902,524 | dollars, detected | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 503,640 | $37,873,728 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 443,630 | $37,832,766 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,112 | $37,720,199 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 853,470 | $37,629,492 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,446 | $37,541,052 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,736 | $37,539,264 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 2,604 | $37,536,660 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 164,688 | $37,400,645 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 260,324 | $37,382,526 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 594,453 | $37,343,537 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,705 | $37,309,918 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,497 | $37,137,189 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,502 | $37,104,660 | dollars, detected | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 240,960 | $36,980,131 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104,049 | $36,843,751 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 776 | $36,648,152 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 876,540 | $36,499,126 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 392,342 | $36,283,788 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 257,656 | $36,272,812 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 543 | $35,922,165 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,889 | $35,900,535 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,842 | $35,852,080 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 2,030 | $35,835,590 | dollars, detected | call |
| HUBSPOTINC | 443573100 | STOK | 90,372 | $35,827,076 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,605 | $35,720,301 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 264,676 | $35,691,559 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,730 | $35,401,140 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,133 | $35,399,145 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 229,223 | $35,282,004 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,589 | $35,235,727 | dollars, detected | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 26,922,000 | $35,025,253 | dollars, detected | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,245 | $35,001,570 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 427 | $34,932,870 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 936,862 | $34,729,474 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 322,891 | $34,542,879 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $34,532,500 | dollars, detected | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 120,160 | $34,449,872 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 314,624 | $34,275,139 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,162,263 | $34,263,513 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 18,538,000 | $34,215,772 | dollars, detected | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 442,206 | $33,956,999 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 11,331,000 | $33,944,957 | dollars, detected | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 149,854 | $33,048,801 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,008 | $32,957,304 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450,464 | $32,865,853 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 210,633 | $32,456,439 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 232,560 | $32,444,446 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,839 | $32,420,355 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 3,680,590 | $32,352,386 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,314 | $32,196,996 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,157 | $31,988,871 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 272,652 | $31,938,455 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 171,607 | $31,886,297 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 85,993 | $31,817,410 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,798 | $31,740,512 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,709 | $31,715,659 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 274,450 | $31,641,340 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 127,693 | $31,593,802 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 180,527 | $31,554,314 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,567 | $31,151,516 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,847 | $31,103,480 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 281,021 | $30,768,989 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 554,387 | $30,768,478 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,005,032 | $30,764,030 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 6,144 | $30,763,008 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72,624 | $30,496,270 | dollars, detected | |
| American Express Company | 025816109 | COM | 251,711 | $30,434,377 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,178 | $30,420,750 | dollars, detected | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189,153 | $30,345,816 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 529,469 | $30,227,385 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 349,140 | $30,204,101 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 604,729 | $30,157,835 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 932,295 | $30,150,420 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,294 | $29,979,414 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,419 | $29,918,959 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 231,910 | $29,547,653 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 17,674,000 | $29,395,927 | dollars, detected | principal |
| Elevance Health, Inc. | 036752103 | COM | 914 | $29,347,626 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,813 | $29,100,463 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,291 | $29,092,171 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 802,917 | $28,921,070 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 830,795 | $28,795,355 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,887 | $28,777,371 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,534 | $28,773,612 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 735,321 | $28,743,698 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 147,718 | $28,706,039 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,173 | $28,653,247 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 661,836 | $28,624,407 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 310,539 | $28,578,904 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,384 | $28,360,096 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 26,969,000 | $28,039,130 | dollars, detected | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,363 | $27,876,318 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 112,148 | $27,480,746 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 112,226 | $27,479,658 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 223,305 | $27,424,087 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,783 | $27,420,619 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183,784 | $27,383,816 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,392 | $27,300,672 | dollars, detected | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,399 | $27,172,908 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,486 | $27,061,632 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,301 | $26,953,914 | dollars, detected | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 707,855 | $26,806,469 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,531 | $26,760,349 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187,725 | $26,555,578 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290,501 | $26,502,406 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 292,019 | $26,500,724 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 658,838 | $26,274,459 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 589,323 | $26,207,194 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,656 | $26,202,092 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,913,814 | $26,161,837 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 9,462,000 | $26,144,358 | dollars, detected | principal |
| INCYTE CORP COM | 45337C102 | Stock | 298,406 | $25,955,354 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 416,222 | $25,876,522 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 156,815 | $25,789,795 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 498,503 | $25,687,860 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 815,186 | $25,686,511 | dollars, detected | |
| KLA CORP | 482480100 | COM | 98,306 | $25,452,406 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 249,109 | $25,356,805 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 254,262 | $25,304,154 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 281,149 | $25,255,615 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,017 | $25,212,500 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,402 | $25,198,068 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 366,442 | $25,027,989 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 60,837 | $24,959,596 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 212,446 | $24,856,182 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 334,425 | $24,837,745 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 113,567 | $24,805,304 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 667 | $24,679,000 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 441,612 | $24,641,950 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177 | $24,544,767 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 393,060 | $24,460,124 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,560 | $24,147,360 | dollars, detected | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 668,591 | $24,116,077 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,792 | $24,068,460 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 400,556 | $23,833,082 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,175 | $23,611,800 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175,079 | $23,605,902 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,489 | $23,522,360 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 8,142 | $23,432,676 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 1,019 | $23,428,848 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 138,276 | $23,346,520 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 98,277 | $23,332,925 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 390,820 | $23,292,872 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,070 | $23,287,480 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,112 | $23,261,584 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 21,488 | $23,207,040 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 840,614 | $23,175,728 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,396,704 | $23,126,663 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195,160 | $23,124,508 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 420,773 | $23,113,061 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,407,000 | $23,034,356 | dollars, detected | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 22,980,000 | $22,936,338 | dollars, detected | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 106,419 | $22,924,781 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 641 | $22,879,854 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 149,817 | $22,821,624 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 640 | $22,744,960 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 59,868 | $22,740,860 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,207 | $22,709,257 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 2,732 | $22,618,228 | dollars, detected | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 600,410 | $22,545,396 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 47,723 | $22,538,141 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 369,096 | $22,518,547 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 4,575 | $22,476,975 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 310 | $22,367,740 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,065 | $22,318,825 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,770,810 | $22,312,206 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 161,494 | $22,303,936 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 593,970 | $22,303,574 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 20,489,000 | $22,296,335 | dollars, detected | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,986 | $22,190,102 | dollars, detected | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 554,603 | $22,167,482 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 167,902 | $22,127,805 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 408,331 | $22,111,124 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269,667 | $22,099,211 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,024 | $22,086,547 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 693,562 | $22,027,529 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 13,334,000 | $22,021,234 | dollars, detected | principal |
| HP INC COM | 40434L105 | Stock | 892,780 | $21,953,460 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,011,810 | $21,948,847 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 608,131 | $21,862,309 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 226,936 | $21,853,937 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,955 | $21,815,675 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 371,949 | $21,684,627 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 231,470 | $21,674,851 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 142,615 | $21,670,349 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 206,062 | $21,634,449 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 147,815 | $21,600,206 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,983 | $21,567,945 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,581 | $21,507,442 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,275 | $21,471,000 | dollars, detected | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 381,489 | $21,435,867 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 194,780 | $21,355,679 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,457,173 | $21,318,441 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 441 | $21,305,151 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,635 | $21,222,300 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 134,498 | $21,214,370 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,748 | $21,158,388 | dollars, detected | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,070 | $21,153,586 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 521,610 | $20,979,154 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,621 | $20,755,258 | dollars, detected | |
| XILINX INC | 983919101 | COM | 146,014 | $20,700,405 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163,221 | $20,678,468 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 704,028 | $20,663,222 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,774 | $20,629,472 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 116,748 | $20,609,524 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 95,196 | $20,596,607 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 316,910 | $20,478,724 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 8,996,000 | $20,469,408 | dollars, detected | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $20,421,476 | dollars, detected | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 236,864 | $20,303,982 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 296,079 | $20,296,215 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 23,009 | $20,224,911 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,994 | $20,194,530 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 570 | $19,988,760 | dollars, detected | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,081 | $19,842,323 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 229,505 | $19,806,282 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 887,576 | $19,775,193 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,760,827 | $19,774,087 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |