13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,993 holding rows worth $68,345,937,000.
- Accession
- 0001166588-21-000002
- Filer
- CIK 1166588
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,292 entries on the cover page, a total value of $68,345,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,345,937,237 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 CORP028-10283
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 56,170 | $1,792,553,210 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 13,235,418 | $1,616,706,309 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 3,915,438 | $1,249,533,729 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,681,428 | $1,103,740,280 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,740 | $1,076,861,560 | dollars, detected | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,361,786 | $985,923,938 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,351,519 | $921,347,118 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,690,612 | $907,581,518 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,093,436 | $829,691,490 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,124,029 | $708,311,095 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,505,130 | $685,815,940 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 160,902 | $622,529,838 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 37,617 | $572,643,591 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,564,178 | $566,529,487 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 175,516 | $543,060,545 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,731,327 | $516,193,490 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,313 | $492,423,295 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,000 | $468,180,000 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,460 | $440,142,000 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 1,357 | $419,866,656 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,867 | $416,275,929 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 17,520 | $413,069,040 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,108,484 | $412,837,760 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,566,282 | $388,296,784 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,268,683 | $381,586,053 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,750 | $372,694,500 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 1,190 | $368,195,520 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,665,853 | $360,903,228 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,105 | $357,385,635 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 9,055,692 | $350,364,723 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 627,611 | $335,100,341 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,141,424 | $329,051,136 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,004 | $320,571,572 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,085,101 | $319,594,798 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,989,166 | $319,506,191 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 910,145 | $310,741,706 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,237,353 | $309,884,675 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,641 | $298,036,857 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,383,189 | $297,839,599 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 13,712 | $290,516,144 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 5,469 | $285,295,854 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,421,250 | $280,332,838 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 31,169 | $274,941,749 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,067,616 | $272,743,860 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 407,486 | $272,172,124 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,700 | $271,633,884 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 845,690 | $254,332,811 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,799 | $253,746,607 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 990,275 | $252,242,848 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,322,604 | $248,715,682 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,770 | $247,759,815 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,563,414 | $235,387,612 | dollars, detected | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 98,777,916 | $235,172,438 | dollars, detected | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,778 | $233,511,852 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,909 | $232,875,394 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,095 | $226,514,985 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 58,380 | $225,872,220 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 3,881,285 | $225,696,723 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,371,684 | $225,436,265 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,161,319 | $225,168,971 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 481,303 | $223,160,949 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,349,599 | $216,022,132 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,445 | $215,066,220 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,120,357 | $213,151,587 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,401 | $209,210,337 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,370 | $208,299,000 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,113,784 | $206,568,431 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,279,965 | $206,288,233 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,835,567 | $206,287,499 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,796 | $205,785,116 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,958 | $204,933,974 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,416 | $203,186,896 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 1,529,473 | $202,792,825 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,772,849 | $201,243,766 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,662 | $195,525,166 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 24,558 | $190,717,428 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,408 | $188,886,984 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 28,518 | $182,515,200 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,024 | $181,928,152 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 3,387 | $176,686,242 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 3,792 | $175,819,872 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 951,590 | $175,587,387 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,787 | $173,387,489 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 23,735 | $172,672,125 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 460,188 | $171,222,149 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,555 | $169,531,870 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,678,938 | $169,121,356 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,235,737 | $165,094,463 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 668,707 | $162,388,808 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 718,515 | $161,723,356 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,060,349 | $160,695,891 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 711,792 | $154,850,350 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,752,993 | $154,631,513 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,432 | $151,290,960 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,206,763 | $149,761,971 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,249,084 | $147,554,293 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,392 | $147,524,000 | dollars, detected | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,592,849 | $145,977,455 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,523 | $143,072,414 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,683,028 | $141,929,751 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 4,372 | $139,523,636 | dollars, detected | call |
| American Express Company | 025816109 | COM | 976,539 | $138,121,676 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 549,295 | $136,670,089 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,740,492 | $135,518,025 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 284,572 | $135,276,992 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 15,297 | $134,934,837 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 358,273 | $132,381,874 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 401,117 | $131,165,259 | dollars, detected | |
| Deere & Company | 244199105 | COM | 340,954 | $127,564,530 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,623,056 | $127,409,896 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,971 | $126,885,824 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,087 | $126,282,950 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 6,686 | $123,370,072 | dollars, detected | put |
| VARIAN MED SYS INC | 92220P105 | COM | 695,891 | $122,845,638 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 40,566 | $122,793,282 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 252,334 | $120,123,601 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,709,945 | $119,986,841 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,328,761 | $118,538,769 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 885,207 | $118,511,513 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,325,596 | $117,855,439 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 843,194 | $117,718,314 | dollars, detected | |
| XILINX INC | 983919101 | COM | 947,362 | $117,378,152 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 224,812 | $117,275,428 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 382,153 | $116,652,203 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,311,262 | $116,361,390 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,724 | $116,256,024 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 543,860 | $115,227,618 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,451 | $114,419,634 | dollars, detected | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,495 | $113,892,525 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 187,331 | $111,506,904 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 756 | $111,293,784 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 489,568 | $109,731,772 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 541,869 | $109,099,904 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,138 | $108,786,874 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 445,507 | $108,503,230 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,961,285 | $108,478,673 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,547 | $108,272,175 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 2,317 | $107,430,022 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 46,049 | $107,286,802 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,627 | $106,412,800 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,542 | $106,222,682 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,552 | $104,617,056 | dollars, detected | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,135,991 | $103,795,498 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,745,894 | $102,187,176 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,729,175 | $101,484,068 | dollars, detected | |
| KLA CORP | 482480100 | COM | 305,946 | $101,084,558 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,532 | $100,888,698 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,657,897 | $100,783,559 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 475 | $97,969,700 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 1,850,912 | $97,561,572 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,393 | $96,244,038 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,685 | $95,547,795 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 863,932 | $94,401,850 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 705,440 | $94,006,934 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 657,595 | $93,016,813 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,663,838 | $92,892,076 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,371,700 | $92,448,866 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 690,345 | $91,739,947 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,175,346 | $91,277,370 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,336 | $91,087,472 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 859,307 | $91,086,542 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 880,887 | $90,960,392 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 758,970 | $89,770,972 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,335 | $89,597,025 | dollars, detected | call |
| FLIR SYS INC | 302445101 | COM | 1,585,647 | $89,541,486 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 577,277 | $89,524,117 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,134,697 | $89,414,124 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,928 | $89,059,544 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 821,068 | $88,855,979 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,158 | $88,285,876 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,607 | $87,592,388 | dollars, detected | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,181 | $87,158,981 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 1,693,896 | $86,659,719 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,803,343 | $86,335,886 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,529,745 | $86,137,817 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 706,493 | $86,050,847 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,331,771 | $85,468,289 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 927,868 | $85,233,954 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 200,750 | $85,115,992 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 538,736 | $83,622,602 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,703,713 | $83,584,160 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134,730 | $83,176,913 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 15,329 | $82,945,219 | dollars, detected | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 294,313 | $82,802,019 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,245 | $82,554,225 | dollars, detected | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 28,122,000 | $82,059,996 | dollars, detected | principal |
| Home Depot, Inc | 437076102 | COM | 2,686 | $81,990,150 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,267,893 | $81,943,925 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,550,407 | $81,587,520 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 373,413 | $81,056,760 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 454,278 | $81,047,738 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,068,763 | $80,809,170 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 46,847,000 | $80,712,227 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 595,007 | $80,581,798 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,346,156 | $80,325,129 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 684,531 | $77,920,164 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 321,454 | $76,846,793 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,491 | $76,322,025 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 3,281 | $76,076,547 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 555,580 | $75,464,431 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,513,833 | $75,387,902 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,246,293 | $75,138,501 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 983,551 | $73,992,542 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 340,339 | $73,135,448 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 300,117 | $73,102,499 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 947,182 | $73,018,260 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 832,705 | $72,595,222 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,411 | $72,221,103 | dollars, detected | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 479,848 | $72,049,177 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,754 | $70,356,438 | dollars, detected | call |
| REALPAGE INC | 75606N109 | COM | 806,515 | $70,328,108 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 196,833 | $70,082,390 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,899 | $69,684,887 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 414,078 | $69,594,089 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,752 | $69,437,016 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 493,690 | $68,267,453 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 713,897 | $68,255,692 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,606,853 | $67,777,060 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,382,752 | $67,727,193 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,512 | $66,791,216 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 386,577 | $66,541,499 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 266,624 | $66,237,400 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 524,994 | $65,776,498 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 359,717 | $65,651,950 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,069,435 | $65,492,199 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 601,279 | $65,419,155 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,188 | $65,243,952 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 569,107 | $64,747,303 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,338,457 | $64,620,704 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 666,510 | $64,338,210 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 181,908 | $64,118,932 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,006 | $64,078,424 | dollars, detected | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 694,025 | $63,878,061 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 273,105 | $63,324,856 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 326,138 | $62,840,270 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 824,847 | $62,655,378 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 327,832 | $62,347,090 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,659 | $62,108,616 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 301,800 | $61,150,716 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,765,154 | $61,109,903 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 996,257 | $61,090,479 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,318 | $61,078,110 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 357,480 | $60,768,025 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 229,809 | $60,651,191 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,614 | $60,610,818 | dollars, detected | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 787,552 | $60,129,595 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,625 | $59,600,625 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,211 | $59,530,693 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,801,367 | $59,319,015 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,192 | $59,124,000 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 5,613 | $58,818,627 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $58,530,000 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 436,559 | $57,878,992 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 315,415 | $57,872,344 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258,723 | $57,312,319 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324,585 | $56,935,455 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 148,113 | $56,884,279 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,235 | $56,794,750 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174,829 | $56,581,658 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 586,806 | $56,579,835 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 327,202 | $56,318,008 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,466,708 | $55,910,909 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,620 | $55,506,535 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 337,573 | $55,486,874 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,823 | $55,166,118 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 274,512 | $54,811,811 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,102 | $54,663,252 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 5,240,731 | $53,507,864 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,882 | $53,345,614 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256 | $52,956,928 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,619,266 | $52,626,145 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158,819 | $52,438,857 | dollars, detected | |
| FISERV INC | 337738108 | COM | 435,260 | $51,813,350 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 185,128 | $51,382,276 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,631 | $51,356,864 | dollars, detected | call |
| WENDYS CO COM | 95058W100 | Stock | 2,512,480 | $50,902,845 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 538,648 | $50,094,264 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 118,845 | $49,825,766 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 634,074 | $49,533,861 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 430,366 | $49,449,053 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,282 | $49,236,492 | dollars, detected | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 211,143 | $48,326,410 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 346,893 | $48,235,472 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,315,809 | $48,145,669 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 234,382 | $47,450,636 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 214,821 | $47,348,697 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,553 | $47,215,817 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 618,185 | $46,901,696 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 414,996 | $46,865,498 | dollars, detected | |
| IAA INC | 449253103 | COM | 849,733 | $46,854,278 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,715 | $46,730,580 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,157,634 | $46,305,360 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 254,993 | $46,296,529 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,471 | $46,021,989 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,171 | $45,996,977 | dollars, detected | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,787 | $45,894,849 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,098 | $45,875,254 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,033,580 | $45,591,214 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 357,742 | $45,483,318 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,007 | $45,426,189 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 856,057 | $45,345,339 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 691,636 | $45,080,834 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 117,325 | $44,942,514 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 353,066 | $44,920,587 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $44,897,912 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 2,001 | $44,850,414 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $44,188,000 | dollars, detected | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,141,194 | $44,072,912 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,315 | $43,751,185 | dollars, detected | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,090 | $43,609,011 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 281,509 | $43,163,775 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 800,202 | $43,090,878 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 612,151 | $43,077,066 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 483,025 | $43,047,188 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,656 | $43,017,728 | dollars, detected | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 20,270,000 | $42,905,226 | dollars, detected | principal |
| RH | 74967XAD5 | CV | 15,027,000 | $42,742,498 | dollars, detected | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,847 | $42,256,146 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 7,798 | $42,194,978 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 710,905 | $42,092,685 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 781,185 | $41,785,586 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 369,814 | $41,300,828 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 426,251 | $41,252,572 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 147,876 | $40,850,745 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 740,433 | $40,649,772 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 83,331,000 | $40,498,343 | dollars, detected | principal |
| AbbVie,Inc. | 00287Y109 | COM | 3,726 | $40,322,772 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 296,797 | $40,177,410 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 141,390 | $40,160,416 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 918,614 | $39,968,895 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 646 | $39,859,492 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,063 | $39,855,756 | dollars, detected | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 623,914 | $39,705,887 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 688,296 | $39,549,488 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,055,177 | $39,516,379 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 262,300 | $39,449,920 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278,963 | $39,224,987 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,979 | $39,198,053 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 321,531 | $39,123,892 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,187,986 | $38,645,185 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,266 | $38,299,086 | dollars, detected | call |
| STATE STR CORP COM | 857477103 | Stock | 455,398 | $38,257,986 | dollars, detected | |
| Southern Company | 842587107 | COM | 615,034 | $38,230,513 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 192,240 | $38,076,977 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,264,252 | $38,053,985 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 362,678 | $38,005,028 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 185,174 | $37,818,086 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,955 | $37,668,940 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 326,986 | $37,426,818 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,648,056 | $37,072,784 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 396,775 | $36,868,333 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 511,073 | $36,802,367 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 244,567 | $36,665,485 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 103,310 | $36,455,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,815 | $36,146,040 | dollars, detected | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 236,235 | $36,122,694 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 886,336 | $36,038,422 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 335,782 | $35,948,821 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,473 | $35,747,429 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,593 | $35,705,502 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 128,560 | $35,630,404 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,106,210 | $35,489,638 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 557,713 | $35,487,278 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,892 | $35,456,120 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 952 | $35,421,064 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,204 | $35,393,055 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 246,286 | $35,378,984 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,862,710 | $35,068,198 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,101,837 | $35,049,435 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,139,000 | $35,009,310 | dollars, detected | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73,971 | $34,998,639 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 413,075 | $34,987,452 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $34,947,600 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 526,325 | $34,816,399 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 234,214 | $34,689,436 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 263,657 | $34,525,884 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 379,824 | $34,184,160 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,230 | $33,847,170 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,700 | $33,639,063 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134,366 | $33,156,154 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 420,201 | $33,086,627 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,477 | $32,842,543 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 144,628 | $32,837,787 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $32,512,500 | dollars, detected | put |
| CORTEVA INC COM | 22052L104 | Stock | 696,746 | $32,482,299 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,617 | $32,397,489 | dollars, detected | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 165,946 | $32,366,108 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 177,132 | $32,362,016 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,835 | $32,273,625 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 483 | $32,261,019 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 678 | $32,230,086 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 114,952 | $32,157,822 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 772,209 | $32,131,616 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 202,744 | $32,027,470 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 479,994 | $31,924,401 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,255 | $31,896,975 | dollars, detected | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 320,730 | $31,864,526 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 106,564 | $31,821,076 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,220 | $31,732,380 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $31,519,800 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 2,320 | $31,512,560 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,283 | $31,494,111 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 846,342 | $31,221,556 | dollars, detected | |
| Deere & Company | 244199105 | COM | 832 | $31,128,448 | dollars, detected | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 247,507 | $31,091,829 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 959 | $30,811,711 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 163,070 | $30,733,803 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 255,618 | $30,633,261 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 415 | $30,627,415 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,093 | $30,626,517 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 607,296 | $30,607,718 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 107,410 | $30,522,700 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 425,925 | $30,509,008 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 163,937 | $30,248,016 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,186 | $30,209,792 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 418,107 | $30,053,531 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 398 | $30,007,608 | dollars, detected | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 182,567 | $29,995,758 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 940,480 | $29,860,240 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,242 | $29,736,423 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 77 | $29,699,054 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,500,763 | $29,686,470 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 839 | $29,605,793 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205 | $29,126,810 | dollars, detected | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 481,239 | $28,975,400 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,054 | $28,823,044 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 357,418 | $28,782,872 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,156 | $28,762,436 | dollars, detected | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,548 | $28,692,168 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,103 | $28,480,929 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 602,059 | $28,471,370 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 178,967 | $28,423,539 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 483,601 | $28,339,019 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,065 | $28,277,895 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 944,906 | $28,214,893 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 441,424 | $28,030,424 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 603,097 | $27,869,112 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 448 | $27,642,496 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 302,152 | $27,523,026 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 105,320 | $27,289,465 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,949 | $27,281,548 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 25,355,000 | $27,230,509 | dollars, detected | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,371 | $27,155,397 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 508,657 | $27,131,764 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 366 | $27,045,204 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 5,016 | $26,981,064 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 701 | $26,922,606 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 11,829,000 | $26,874,305 | dollars, detected | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 356 | $26,840,976 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 6,865 | $26,821,555 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 132,763 | $26,762,366 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76,312 | $26,562,681 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 63,235 | $26,513,171 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,198 | $26,405,118 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 167,167 | $26,325,459 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,224 | $26,272,112 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153,035 | $26,260,806 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 140,015 | $26,157,602 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,783 | $26,016,973 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,950 | $25,913,550 | dollars, detected | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,623,000 | $25,855,365 | dollars, detected | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,063 | $25,813,892 | dollars, detected | call |
| ISHARES TR | 464287192 | US TRSPRTION | 100,034 | $25,771,759 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 423,321 | $25,716,751 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 181,870 | $25,687,319 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,350 | $25,513,650 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 161,192 | $25,494,127 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 331,712 | $25,458,896 | dollars, detected | |
| COWEN GROUP INC | 223622AE1 | BOND | 12,290,000 | $25,395,564 | dollars, detected | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 167,749 | $25,169,060 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 299,325 | $25,035,543 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,257,000 | $24,879,771 | dollars, detected | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 573,663 | $24,773,637 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 88,253 | $24,723,195 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105,993 | $24,638,073 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 408,161 | $24,599,863 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119 | $24,543,988 | dollars, detected | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 15,593,000 | $24,449,200 | dollars, detected | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 711,129 | $24,441,504 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 309,979 | $24,435,645 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,482 | $24,356,670 | dollars, detected | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 13,125,000 | $24,349,762 | dollars, detected | principal |
| PAYCHEX INC | 704326107 | COM | 247,839 | $24,293,179 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 193,366 | $24,126,276 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 548,733 | $24,050,967 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 18,008,000 | $23,936,593 | dollars, detected | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,350 | $23,891,493 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 208,092 | $23,891,043 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 688,308 | $23,877,405 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 921,915 | $23,794,626 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 815,928 | $23,784,301 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 356,045 | $23,780,246 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 16,852 | $23,665,264 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 369,669 | $23,636,636 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,697 | $23,555,336 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 292,630 | $23,489,410 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 271,269 | $23,489,183 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,454 | $23,477,034 | dollars, detected | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,925,000 | $23,444,537 | dollars, detected | principal |
| NETAPP INC COM | 64110D104 | Stock | 321,493 | $23,362,896 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |