13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 4,049 holding rows worth $75,567,954,000.
- Accession
- 0001166588-21-000005
- Filer
- CIK 1166588
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,964 entries on the cover page, a total value of $75,567,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,567,954,925 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,635,553 | $1,984,294,817 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,782,421 | $1,202,840,380 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,826,763 | $1,036,670,097 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 26,827 | $950,829,361 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,745,382 | $859,078,269 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,804,592 | $785,941,757 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 187,156 | $771,644,188 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,125,907 | $765,278,988 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,104,158 | $745,776,720 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,023 | $669,179,742 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,227,920 | $657,610,677 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,881 | $647,094,096 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,761,295 | $626,206,480 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,003,487 | $607,492,850 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 173,021 | $595,219,923 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,918 | $553,509,180 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,311,291 | $543,876,198 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,270,263 | $530,832,895 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,500 | $493,145,500 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,466 | $469,849,785 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,841 | $464,982,770 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,618,952 | $455,807,004 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,283 | $441,372,528 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 10,120,214 | $417,256,423 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,587,683 | $404,116,613 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,178 | $385,925,888 | dollars, detected | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,237,896 | $385,839,804 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,114,559 | $377,437,008 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000,124 | $370,645,745 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,499 | $366,784,112 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 456,173 | $364,984,017 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,793 | $358,813,053 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,434 | $358,048,602 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 4,321 | $345,723,210 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,637,110 | $314,816,253 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 653,349 | $311,542,937 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,573 | $304,181,106 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,705,987 | $302,417,311 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850,339 | $295,671,374 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,804,930 | $295,376,794 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,152,861 | $289,281,617 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,500 | $286,130,000 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 2,436,467 | $282,459,619 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,313 | $279,379,170 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,552 | $277,581,936 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,101 | $275,945,832 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 4,890,013 | $273,987,428 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,553 | $266,641,892 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 833,027 | $265,643,980 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $262,240,000 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,519 | $256,947,613 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 62,250 | $256,656,750 | dollars, detected | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 656,025 | $255,875,991 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,171,845 | $254,114,588 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,587,033 | $253,782,585 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 628,796 | $251,795,070 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,730 | $249,843,330 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 841,473 | $248,057,826 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $240,838,500 | dollars, detected | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,912,594 | $240,114,249 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,011,230 | $239,367,179 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33,781 | $239,000,575 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,318,971 | $238,191,251 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,099,745 | $236,137,323 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,691 | $232,652,761 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 4,720 | $225,068,480 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,304 | $223,432,672 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,796 | $222,153,688 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,003 | $220,883,161 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 25,701 | $218,407,098 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 571,186 | $216,782,223 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,302,391 | $214,555,893 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 23,261 | $213,280,109 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,743 | $211,062,309 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 4,656,527 | $210,894,108 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 747,193 | $207,659,879 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,405,242 | $207,498,034 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 350,420 | $205,219,969 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,117,695 | $204,302,553 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 18,239 | $203,930,259 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,877 | $200,288,858 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 3,500,107 | $199,576,101 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 374,045 | $197,574,309 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,170 | $196,755,130 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 801,631 | $195,814,404 | dollars, detected | |
| Boeing Company | 097023105 | COM | 797,237 | $190,986,096 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,826,958 | $189,023,675 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,928,866 | $187,543,641 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,035,493 | $179,204,804 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 732,816 | $178,623,900 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 611,225 | $178,159,863 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,484 | $177,465,200 | dollars, detected | put |
| American Express Company | 025816109 | COM | 1,061,510 | $175,393,297 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,411,986 | $175,269,822 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 357,540 | $175,255,382 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,192,035 | $174,740,411 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,910 | $172,827,270 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,471,859 | $170,212,211 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,371 | $167,496,065 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 329,327 | $166,135,592 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 720,588 | $165,749,652 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,374 | $164,905,636 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 1,937,035 | $164,609,234 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 990,746 | $157,469,169 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 380,897 | $156,339,174 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,996,462 | $155,404,602 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,321,254 | $155,106,192 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 313,451 | $153,907,576 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,054 | $153,861,462 | dollars, detected | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357,836 | $153,840,853 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,399 | $150,049,008 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 1,249,814 | $149,390,267 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,463,831 | $149,222,932 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,393,362 | $148,936,464 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,895,029 | $146,647,090 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,022,919 | $146,205,813 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,305,529 | $145,778,599 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,372 | $145,527,480 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700,260 | $144,057,487 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,220 | $143,463,560 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,786 | $142,305,834 | dollars, detected | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,118,125 | $142,024,238 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 690,824 | $140,859,014 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 966,360 | $139,494,066 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,743,674 | $139,162,622 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,701 | $138,990,380 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,398 | $137,235,424 | dollars, detected | call |
| American Express Company | 025816109 | COM | 8,265 | $136,562,595 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 520,753 | $136,562,267 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,905 | $135,658,880 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,723,780 | $134,058,371 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 754,646 | $132,644,127 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,429,979 | $129,274,883 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 554,076 | $127,986,015 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,489 | $126,702,177 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 896,832 | $126,471,249 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,126,605 | $125,831,218 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,913 | $124,781,657 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,525 | $124,636,575 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 5,327 | $124,555,914 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,042,638 | $123,761,131 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170,777 | $123,207,067 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,292 | $121,552,428 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,669 | $120,175,616 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,526 | $118,715,890 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 879,308 | $118,645,028 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 756 | $117,768,924 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 1,966,223 | $117,678,447 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 438,238 | $117,605,550 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,394 | $117,076,030 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,250 | $116,653,000 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 472 | $115,252,488 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 5,275 | $114,799,825 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,665,439 | $114,299,079 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,360 | $112,721,684 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 937,045 | $112,595,327 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,235 | $112,484,185 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 750,922 | $112,443,060 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,058,974 | $112,090,545 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,002,476 | $110,232,261 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,762 | $109,654,776 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,102,585 | $109,541,820 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,705,054 | $107,554,806 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,554 | $105,938,626 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 3,274,422 | $105,043,458 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 996,593 | $104,383,151 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,823 | $104,157,635 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 298,082 | $102,823,386 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,742 | $102,523,410 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 513,845 | $102,065,032 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,805 | $101,022,565 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 679,711 | $100,712,779 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,096,075 | $100,499,117 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,976,851 | $99,079,772 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,041 | $97,482,953 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 686,354 | $97,235,771 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,951 | $96,511,077 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 33,472 | $96,332,416 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 675,116 | $96,136,518 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 332,024 | $95,988,138 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 440,719 | $95,913,676 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,322,858 | $95,751,305 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,107 | $95,386,718 | dollars, detected | call |
| SPY | 78462F103 | SHS | 2,200 | $94,173,200 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,500 | $93,788,500 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,426 | $93,287,994 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 713,671 | $93,091,245 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 244,388 | $92,464,200 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,108,060 | $92,456,526 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 707,992 | $92,378,796 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 797,599 | $91,923,285 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 789,407 | $91,042,309 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,275,708 | $90,214,607 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129,968 | $89,787,093 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,882 | $89,741,288 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 8,564 | $89,699,336 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 3,681,641 | $89,169,345 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,481 | $89,067,538 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,391,561 | $88,750,829 | dollars, detected | |
| Deere & Company | 244199105 | COM | 249,079 | $87,852,654 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 219,050 | $86,671,514 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 644,926 | $86,394,287 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,273 | $85,742,622 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 1,462 | $85,620,568 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 415,257 | $85,123,532 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 441,011 | $84,563,859 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 384,474 | $84,334,372 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,338,052 | $83,547,967 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 530 | $82,168,020 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 531,199 | $82,064,934 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 384,627 | $81,802,470 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 435,850 | $81,739,309 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 53,771,000 | $81,636,369 | dollars, detected | principal |
| SPY | 78462F103 | SHS | 1,905 | $81,545,430 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 301,002 | $81,312,680 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,462 | $80,901,476 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 266,667 | $80,184,100 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 586,408 | $78,789,779 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,036 | $78,286,292 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 998,030 | $78,006,025 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 945,005 | $77,783,362 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 259,702 | $77,476,898 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,352,876 | $77,073,346 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,900,863 | $77,060,986 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 210,233 | $76,753,966 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,257,596 | $76,713,112 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,416 | $76,498,032 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 1,603,107 | $76,436,142 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 810,554 | $76,135,337 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 680,111 | $76,043,211 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 773,518 | $75,967,203 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 309,058 | $74,711,681 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 508,933 | $73,708,766 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 192,654 | $73,555,297 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,868 | $72,839,484 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 485,934 | $72,749,179 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 32,596,000 | $71,826,785 | dollars, detected | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 360,476 | $71,597,743 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,968 | $71,007,624 | dollars, detected | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600,218 | $70,809,646 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,019,327 | $70,557,815 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 607,375 | $70,145,739 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,003,796 | $70,044,885 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 243,075 | $69,927,816 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370,639 | $69,776,498 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,288,982 | $69,437,460 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 947,134 | $69,405,980 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,317,158 | $69,295,682 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 877,958 | $69,253,327 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 155,542 | $68,861,554 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 415,282 | $68,841,297 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,728 | $68,565,736 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 28,286 | $68,508,692 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,102 | $68,306,596 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 689,535 | $68,070,895 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,146 | $67,970,224 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 12,756 | $67,606,800 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 1,235,590 | $66,857,775 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 342,362 | $66,794,826 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 298,292 | $66,686,160 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 244,649 | $66,654,620 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 383,469 | $66,631,573 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,883 | $65,777,823 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 317,838 | $65,465,093 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,075,235 | $65,062,470 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,067,481 | $65,041,617 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,777 | $64,931,814 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 891,698 | $64,924,531 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 462,112 | $64,746,512 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 177,479 | $64,501,193 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 869,684 | $63,982,652 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 322,623 | $63,869,675 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 163,799 | $63,395,127 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 864,462 | $63,313,197 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,791 | $62,638,693 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 14,022,000 | $61,192,007 | dollars, detected | principal |
| McDonalds Corporation | 580135101 | COM | 2,640 | $60,981,360 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $60,697,210 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 670,655 | $60,607,092 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,500 | $60,462,000 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 782,191 | $59,829,790 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,340,373 | $59,378,524 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 300,470 | $58,786,956 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 26,590 | $58,181,313 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 316,030 | $58,057,871 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,993 | $57,930,883 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 463,909 | $57,524,716 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,534 | $57,466,052 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 2,366 | $57,195,684 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 814,227 | $57,166,878 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 865,521 | $57,020,523 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 292,069 | $56,652,624 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,810,239 | $56,620,152 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,395,790 | $56,585,327 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 361,239 | $55,880,061 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 237,773 | $55,871,900 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 175,157 | $55,822,536 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,922,115 | $55,702,893 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 456,315 | $55,597,420 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 118,069 | $55,516,044 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,757 | $54,762,291 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 261,292 | $54,529,027 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 283,948 | $54,165,920 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 344 | $53,331,696 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 628,431 | $53,158,978 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,749,618 | $52,820,967 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,292,140 | $52,693,469 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 356,385 | $52,677,267 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 80,515 | $52,391,110 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 598 | $52,323,206 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,878 | $52,193,376 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 362,160 | $52,089,473 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,551 | $52,054,109 | dollars, detected | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 285,688 | $51,978,075 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 781,042 | $51,744,032 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 305,374 | $51,431,089 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 137,422 | $51,320,246 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 215,018 | $50,974,317 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 448,945 | $50,820,574 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,359,639 | $50,700,938 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $50,377,032 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 142,549 | $49,360,442 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 989,458 | $49,314,587 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 103,537 | $48,994,744 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226,174 | $48,941,792 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,524,480 | $48,798,605 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,965 | $48,540,015 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,018,807 | $48,495,213 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,389,798 | $47,836,847 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,231 | $47,643,393 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $47,422,500 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 215,426 | $47,378,640 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 513 | $47,177,532 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,177 | $47,131,788 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 492,158 | $46,971,560 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 739,009 | $46,838,390 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 83,331,000 | $46,628,042 | dollars, detected | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 290,922 | $46,146,048 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 449,002 | $46,009,235 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 637 | $45,956,365 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 176,529 | $45,849,877 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,247,961 | $45,787,689 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,077 | $45,679,461 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 323,689 | $45,536,569 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,032 | $45,416,448 | dollars, detected | call |
| EQUINIX INC COM | 29444U700 | REIT | 56,472 | $45,324,427 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,103 | $45,272,635 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,554 | $45,130,844 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 972,698 | $45,123,460 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,582 | $45,008,270 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 355,075 | $44,906,335 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,462,762 | $44,896,151 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215,819 | $44,883,877 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 123,827 | $44,871,190 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 435,564 | $44,806,469 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 707,599 | $44,776,865 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 289,827 | $44,671,036 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,178 | $44,251,158 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $44,082,500 | dollars, detected | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 256,700 | $43,998,380 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 388,583 | $43,777,761 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,250 | $43,667,000 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,252 | $43,570,244 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,797 | $43,210,853 | dollars, detected | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,876,703 | $42,751,294 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,847 | $42,663,853 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 612,671 | $42,157,892 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,661 | $41,908,089 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 2,380 | $41,833,260 | dollars, detected | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 240,052 | $41,687,430 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 240,963 | $41,484,190 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 779,194 | $41,367,409 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,078,150 | $41,271,582 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 716,845 | $40,931,849 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 370,621 | $40,772,016 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 488,924 | $40,629,584 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 94,736 | $40,452,272 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 376,834 | $40,434,288 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 407,376 | $40,375,035 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 933,180 | $40,369,367 | dollars, detected | |
| KLA CORP | 482480100 | COM | 124,492 | $40,361,551 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,200 | $40,304,000 | dollars, detected | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,727,061 | $39,791,485 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,820 | $39,767,640 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 219,534 | $39,197,796 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 209,935 | $39,123,487 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 340,223 | $39,118,841 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,444 | $39,096,668 | dollars, detected | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 23,418,000 | $39,021,648 | dollars, detected | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,469,703 | $39,020,615 | dollars, detected | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 13,158,000 | $38,948,851 | dollars, detected | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 523,331 | $38,888,727 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,618 | $38,790,906 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 28,599 | $38,494,254 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 5,439 | $38,480,925 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 186,554 | $38,400,275 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,086 | $38,390,488 | dollars, detected | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 31,000,000 | $38,323,750 | dollars, detected | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 366,508 | $37,959,234 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,690 | $37,946,040 | dollars, detected | put |
| UDR INC COM | 902653104 | REIT | 767,454 | $37,589,897 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 163,232 | $37,465,009 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,766,107 | $37,423,807 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 280,993 | $37,225,953 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 681,246 | $37,175,594 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 961,405 | $36,754,513 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,809,911 | $36,524,004 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 124,573 | $36,362,859 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,119,120 | $36,215,761 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 439,804 | $36,187,073 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 376,544 | $36,121,866 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,957 | $36,045,807 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $35,999,686 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,285,461 | $35,954,344 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 256,269 | $35,898,162 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 290,835 | $35,763,980 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 695,070 | $35,608,436 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 5,971 | $35,587,160 | dollars, detected | put |
| MSCI INC COM | 55354G100 | Stock | 66,742 | $35,578,825 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,604 | $35,578,688 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,137,720 | $35,576,504 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 457,814 | $35,251,678 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 216,055 | $35,113,259 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,237 | $34,993,634 | dollars, detected | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,937 | $34,912,881 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,807 | $34,748,610 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 581,115 | $34,634,454 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,440 | $34,408,880 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 429,434 | $34,350,426 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,738 | $34,341,930 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 552,739 | $34,253,236 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $34,185,060 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 525 | $34,161,750 | dollars, detected | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 421,713 | $34,146,102 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,575 | $34,081,425 | dollars, detected | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,249 | $34,029,005 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 168,520 | $33,978,688 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 139,301 | $33,961,584 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,374 | $33,931,582 | dollars, detected | call |
| NVR INC COM | 62944T105 | Stock | 6,809 | $33,863,200 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,404 | $33,634,224 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 345,992 | $33,298,270 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 287,478 | $33,238,206 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,662 | $33,179,454 | dollars, detected | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,450 | $32,536,084 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 278,712 | $32,497,819 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,344 | $32,489,856 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 7,162 | $32,436,698 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 135,925 | $32,375,976 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,159 | $32,373,656 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 222,201 | $32,139,153 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,991 | $32,103,280 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 553,046 | $31,977,120 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 523,500 | $31,881,150 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 395,887 | $31,765,973 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,188 | $31,666,918 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,418 | $31,622,877 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 588,403 | $31,573,705 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 436,530 | $31,307,932 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 142,026 | $31,252,821 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 188,208 | $31,093,844 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 14,547,000 | $31,064,391 | dollars, detected | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,022,069 | $31,035,917 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,174 | $30,957,760 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 360,363 | $30,926,353 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 377,429 | $30,881,241 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,418 | $30,859,934 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 11,053,000 | $30,714,076 | dollars, detected | principal |
| ILLUMINA INC | 452327109 | COM | 649 | $30,711,329 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 3,928 | $30,575,552 | dollars, detected | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 17,958,000 | $30,524,110 | dollars, detected | principal |
| AMEREN CORP COM | 023608102 | Stock | 381,147 | $30,507,006 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,627 | $30,447,697 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $30,414,451 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,947 | $30,079,203 | dollars, detected | put |
| NASDAQ INC COM | 631103108 | Stock | 170,762 | $30,019,960 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 875,948 | $29,948,662 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 507,354 | $29,888,224 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,362 | $29,875,470 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218,315 | $29,804,364 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 779 | $29,742,220 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 53,755 | $29,541,060 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 644,606 | $29,387,588 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,192,635 | $29,374,600 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 181,871 | $29,248,494 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 844 | $29,225,188 | dollars, detected | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 26,740,000 | $29,132,000 | dollars, detected | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,011 | $28,977,864 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 429,241 | $28,939,428 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 200,002 | $28,916,289 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 251,650 | $28,836,574 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 329 | $28,786,513 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 749,774 | $28,723,842 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,943 | $28,689,144 | dollars, detected | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 425,495 | $28,618,794 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,027 | $28,580,868 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,000 | $28,445,000 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 291,972 | $28,414,715 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 329,600 | $28,256,608 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 407,699 | $28,237,233 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |