13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,211 holding rows worth $65,935,620,296 by the sum of the rows.
- Accession
- 0001166588-21-000006
- Filer
- CIK 1166588
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,537 entries on the cover page, a total value of $70,553,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,935,620,296 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $70,553,583,000, 7% more than the sum of the rows, $65,935,620,296. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,901,820 | $2,073,209,774 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,777,227 | $1,934,735,550 | dollars, detected | |
| Apple Inc | 037833100 | COM | 122,245 | $1,415,719,345 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 6,593,176 | $1,386,742,708 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 389,740 | $1,227,186,030 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,702,532 | $1,153,762,268 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,407,951 | $1,001,869,435 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,527 | $795,684,071 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,342 | $743,989,142 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 2,356 | $741,840,788 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,181 | $729,397,872 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 13,169 | $712,732,618 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,015 | $695,016,760 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,350,153 | $579,229,139 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,010 | $558,142,010 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,711,655 | $525,019,717 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,767,451 | $520,958,378 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,845,655 | $483,377,044 | dollars, detected | |
| Apple Inc | 037833100 | COM | 37,274 | $431,670,194 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289,033 | $423,606,765 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,652 | $414,141,544 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,912,567 | $412,697,567 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 16,406 | $412,315,592 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 8,298 | $406,958,814 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 272,175 | $399,988,380 | dollars, detected | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 197,555,832 | $388,511,324 | dollars, detected | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,778,075 | $376,179,136 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,710,222 | $357,183,072 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,062,338 | $340,830,158 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,599 | $329,969,797 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 6,533 | $326,669,599 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,455,513 | $323,948,362 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,166 | $317,045,514 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 1,138,612 | $316,203,939 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 574,734 | $311,057,535 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,469 | $307,767,662 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 14,367 | $302,181,111 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 10,414,928 | $296,929,597 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 118,789 | $286,162,701 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 2,041,592 | $283,760,872 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,268 | $281,765,820 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,665 | $279,316,350 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 115,265 | $277,673,385 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 552,398 | $276,215,572 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,907,853 | $272,422,330 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,115,587 | $269,670,846 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,304,246 | $256,975,589 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,523,415 | $255,513,178 | dollars, detected | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 36,000,000 | $248,849,280 | dollars, detected | principal |
| SPY | 78462F103 | SHS | 7,400 | $247,818,600 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,619 | $237,280,640 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,759,530 | $237,026,286 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,003,455 | $236,476,092 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,694,067 | $235,090,424 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,670,036 | $233,868,453 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 473,272 | $232,106,787 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,600 | $231,564,000 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 3,796,358 | $225,845,337 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,350 | $224,790,450 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 689,075 | $214,832,913 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,932,239 | $210,285,570 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,445,050 | $207,702,064 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,581,718 | $207,472,458 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,505 | $206,894,325 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 3,954,995 | $204,789,641 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,558,016 | $204,436,639 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,613,835 | $193,781,070 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,176 | $192,998,808 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,545 | $192,409,910 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 5,058,993 | $185,665,043 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,221 | $179,438,160 | dollars, detected | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 17,000,000 | $173,843,190 | dollars, detected | principal |
| Broadcom Inc. | 11135F101 | COM | 455,098 | $165,801,303 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,950 | $165,314,800 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 1,190,387 | $164,987,638 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,392,335 | $163,849,983 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,583,651 | $163,260,907 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 952 | $162,856,736 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 975,568 | $162,432,072 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,284,352 | $159,362,396 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,003,117 | $157,298,777 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,809 | $153,472,881 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 3,497,129 | $150,761,231 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 441,363 | $149,255,726 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,095 | $149,189,040 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,275 | $146,205,675 | dollars, detected | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,942,068 | $144,043,184 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 50,338 | $143,513,638 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 2,885,642 | $142,464,146 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 668,038 | $142,252,012 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 451,980 | $140,620,018 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,016 | $139,888,848 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,315 | $139,199,850 | dollars, detected | call |
| SPY | 78462F103 | SHS | 4,150 | $138,979,350 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 602,578 | $136,176,602 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,641,466 | $135,790,087 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907 | $133,292,720 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 891,711 | $132,757,934 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,277,576 | $131,654,207 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,365 | $131,339,970 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,485 | $130,329,045 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205,899 | $128,550,982 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,331,552 | $128,437,088 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 578,260 | $128,096,155 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 26,364 | $127,469,940 | dollars, detected | call |
| EVERGY INC COM | 30034W106 | Stock | 2,480,634 | $126,065,820 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370,993 | $125,703,558 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 624,423 | $124,865,867 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,996 | $121,380,336 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,925 | $118,811,550 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 362,460 | $118,238,077 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,383 | $116,869,469 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 1,931,777 | $115,327,087 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,597,963 | $114,544,189 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,280 | $112,909,760 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,398 | $110,530,536 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 435,630 | $109,482,532 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,402,744 | $108,866,962 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,894,115 | $108,816,907 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 882,622 | $107,388,619 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 300,158 | $106,556,090 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 763,444 | $106,492,804 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 383,530 | $106,452,587 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,677,278 | $106,423,289 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 898,796 | $106,111,856 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,979 | $105,900,048 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 907,266 | $105,877,942 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 415,480 | $105,598,397 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,550,588 | $103,712,280 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 67,574,000 | $103,388,220 | dollars, detected | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230,509 | $101,774,334 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,201 | $101,758,008 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 585 | $100,074,780 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,291,348 | $99,627,498 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 430,220 | $99,415,238 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,882,247 | $98,947,540 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,288 | $98,871,592 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 237,567 | $98,326,606 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,195,691 | $98,034,705 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 587,005 | $97,360,649 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 550,468 | $95,891,526 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 20,292 | $95,291,232 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,631,901 | $93,906,228 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 629,198 | $93,133,888 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 333,271 | $92,482,702 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,294 | $91,477,674 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 618,946 | $90,972,683 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,261 | $90,561,231 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 1,618,614 | $90,075,869 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,617 | $89,636,856 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 540,063 | $89,250,811 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 729,923 | $88,919,220 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 367,554 | $87,525,634 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,036 | $86,188,044 | dollars, detected | call |
| MOODYS CORP COM | 615369105 | Stock | 295,346 | $85,606,038 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 676,418 | $84,917,516 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,023,101 | $84,866,228 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,244 | $84,846,796 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,354,071 | $84,393,445 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 33,077,000 | $83,560,771 | dollars, detected | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,661 | $83,429,027 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 217,238 | $83,262,981 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,636 | $83,138,772 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 19,278 | $83,107,458 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 20,842 | $82,096,638 | dollars, detected | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275,498 | $82,059,834 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 476,426 | $81,945,272 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 242,490 | $80,446,058 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,440 | $80,043,040 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 46,689 | $79,869,939 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 695,619 | $79,550,989 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 624,036 | $78,996,717 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,357,269 | $78,929,394 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 529,085 | $78,913,028 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 293,585 | $78,853,995 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 439,633 | $78,070,028 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 465,943 | $77,052,994 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 889,963 | $76,465,621 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,785 | $75,325,470 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 3,463,488 | $74,949,880 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 787,830 | $74,583,866 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132,428 | $74,130,546 | dollars, detected | |
| American Express Company | 025816109 | COM | 7,366 | $73,844,150 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,546 | $73,693,200 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 525,221 | $73,483,670 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,353,541 | $72,905,981 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,752 | $72,830,624 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 809,033 | $71,647,962 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 354,999 | $71,344,149 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,973,957 | $70,944,015 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 863,521 | $69,902,025 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,803,643 | $69,692,766 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,778,831 | $69,641,234 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 881,583 | $69,583,346 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 629,850 | $69,226,814 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,032,247 | $68,811,883 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,269,080 | $68,809,518 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 861,320 | $68,767,789 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 317,245 | $68,312,366 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,658 | $67,347,902 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,580 | $67,316,840 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 377,329 | $66,832,512 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,706,584 | $66,829,829 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 14,046 | $65,960,016 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,140,115 | $65,856,660 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 819,514 | $65,725,023 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 565,795 | $65,700,115 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 328,021 | $65,551,717 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 908,184 | $65,389,248 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,831 | $65,000,500 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 645,389 | $64,939,041 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,877,837 | $64,747,820 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,769 | $64,448,208 | dollars, detected | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 333,211 | $64,379,697 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 931,848 | $64,306,830 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 235,076 | $63,968,881 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,282 | $63,089,099 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 287,431 | $63,088,230 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,466 | $62,675,856 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,942 | $62,646,948 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 426 | $62,434,560 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 1,703,163 | $62,131,386 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,068,492 | $61,951,335 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 817,335 | $61,815,046 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,045,711 | $61,069,522 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 951,574 | $60,995,893 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 364,687 | $60,767,795 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,291,736 | $60,659,923 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 289,202 | $60,261,021 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,552 | $59,993,026 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,054,718 | $59,749,775 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126,923 | $59,667,772 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,680 | $58,752,720 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 260,480 | $57,730,182 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,549,330 | $57,563,871 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 967,978 | $57,546,292 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 536,348 | $55,737,284 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,528 | $55,709,806 | dollars, detected | |
| American Express Company | 025816109 | COM | 554,472 | $55,585,818 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 513,028 | $55,350,591 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,676,506 | $55,056,457 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 422,079 | $55,043,322 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 272,551 | $53,657,115 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 429,589 | $53,561,157 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,254 | $53,404,716 | dollars, detected | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 465,432 | $53,385,050 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 652,707 | $53,313,108 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 710,769 | $53,300,567 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,930 | $53,295,726 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 174,707 | $53,217,499 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,067,734 | $53,023,670 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,447 | $52,858,953 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,150 | $52,534,850 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,335 | $52,526,565 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 420,499 | $52,482,480 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 821,494 | $52,288,093 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 207,467 | $52,182,100 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 168,692 | $52,139,323 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 842,894 | $51,989,702 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 307,423 | $51,434,942 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,710 | $51,420,600 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 711,052 | $51,096,197 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 504,987 | $50,973,388 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 23,485 | $50,821,540 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 3,390 | $50,561,850 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 3,612 | $50,535,492 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 216,445 | $50,362,423 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500,017 | $50,026,701 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,497 | $49,932,509 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 641,443 | $49,820,878 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 308,999 | $49,495,460 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 174,051 | $49,374,788 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 384,301 | $49,275,074 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 100,319 | $48,654,715 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 574,853 | $48,362,383 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,053 | $48,327,152 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,627 | $48,195,013 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 248,036 | $48,054,495 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 228,965 | $47,995,643 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,351 | $47,674,200 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 322,143 | $47,422,671 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 980,543 | $47,409,254 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,402 | $47,326,606 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 921,621 | $47,306,806 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,487 | $45,960,196 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 278,505 | $45,844,708 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,077 | $45,810,376 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,505 | $45,708,705 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 9,844 | $45,538,344 | dollars, detected | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135,469 | $45,525,712 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,643,719 | $45,465,268 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,188 | $45,336,600 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 1,018,176 | $45,308,832 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,267,716 | $45,277,871 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 214,458 | $44,783,120 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,235 | $44,651,225 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 418,330 | $44,606,528 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,246,975 | $44,591,826 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 306,503 | $44,406,155 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,987 | $44,332,515 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 6,136 | $44,179,200 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,444,002 | $44,157,581 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,245,990 | $44,133,704 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,877,817 | $43,884,583 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,401 | $43,678,977 | dollars, detected | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,937,000 | $43,314,047 | dollars, detected | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 528,174 | $43,167,661 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 463,769 | $42,935,734 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 366,444 | $42,778,673 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,627 | $42,682,536 | dollars, detected | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400,835 | $42,320,159 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,944 | $42,287,616 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 796,104 | $42,153,707 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,407 | $42,087,973 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,334 | $41,327,376 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,851 | $41,304,679 | dollars, detected | call |
| Cigna Corporation | 125523100 | COM | 241,322 | $40,882,360 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214,962 | $40,737,449 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500,832 | $40,602,450 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,920,759 | $40,239,901 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,000 | $39,994,000 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 283,573 | $39,255,010 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 696 | $39,223,080 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 419,880 | $39,183,202 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,846,185 | $39,176,046 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,366 | $39,019,478 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 494,419 | $38,465,798 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 207,187 | $38,393,823 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 353,979 | $38,296,988 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 694,863 | $38,280,003 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,428 | $38,240,172 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 608 | $37,959,872 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,375,327 | $37,862,752 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,386,117 | $37,716,244 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 983,139 | $37,565,741 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,122 | $37,301,015 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 488,930 | $37,178,237 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,325 | $36,938,000 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 158,277 | $36,563,570 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,957,997 | $36,472,103 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 181,294 | $36,402,022 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91,522 | $36,161,257 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,432 | $36,017,664 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 87,286 | $35,981,908 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,952 | $35,916,984 | dollars, detected | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 369,287 | $35,783,910 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 306,401 | $35,527,196 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 344,438 | $35,394,449 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,060,371 | $35,299,751 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 14,772,000 | $35,294,444 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,247 | $35,228,865 | dollars, detected | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 83,331,000 | $35,038,472 | dollars, detected | principal |
| XILINX INC | 983919101 | COM | 335,387 | $34,960,741 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 305,154 | $34,918,772 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,440 | $34,840,760 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 7,054 | $34,825,598 | dollars, detected | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 466,560 | $34,595,424 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,305 | $34,570,690 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 2,175 | $34,238,850 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 739,357 | $34,224,836 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 288,740 | $34,175,266 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,384 | $34,161,480 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 2,051 | $33,894,826 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 2,443 | $33,859,980 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,757 | $33,845,073 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,022,065 | $33,809,910 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 605,559 | $33,251,245 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 638,063 | $33,243,082 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,299 | $33,015,384 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 167,512 | $32,778,748 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 207,590 | $32,678,818 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,708 | $32,655,000 | dollars, detected | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 390,674 | $32,640,813 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 353,783 | $32,300,388 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,067,716 | $32,173,661 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 461,432 | $32,032,609 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,458 | $32,001,642 | dollars, detected | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 81,327 | $31,970,457 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 169,238 | $31,838,745 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,060,182 | $31,752,451 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 753,179 | $31,603,391 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 214,723 | $31,242,196 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,429 | $31,189,605 | dollars, detected | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 341,265 | $30,891,308 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 224,121 | $30,863,703 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,197 | $30,825,341 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,751 | $30,754,449 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 84,973 | $30,641,264 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,040 | $30,476,000 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 5,102 | $30,331,390 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 427 | $30,297,358 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 140,755 | $30,280,623 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 593,523 | $30,174,709 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 875,770 | $30,073,942 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 665,516 | $30,008,116 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 149,954 | $29,830,349 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 39,148 | $29,757,569 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,557,000 | $29,754,946 | dollars, detected | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,891,727 | $29,586,610 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,288 | $29,549,869 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 197,739 | $29,530,342 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 366,232 | $29,232,638 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,038,197 | $29,059,134 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 278,284 | $29,016,673 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 153,161 | $28,916,797 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,015 | $28,908,000 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 6,699 | $28,879,389 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,145 | $28,836,505 | dollars, detected | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 718,404 | $28,520,639 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,727 | $28,499,083 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 115,021 | $28,420,539 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 174,022 | $28,287,276 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 131,251 | $28,085,089 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,206 | $28,081,354 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,852 | $27,865,277 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 87 | $27,840,087 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 294,764 | $27,749,083 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 301,717 | $27,664,432 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,292 | $27,511,848 | dollars, detected | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,676 | $27,452,682 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,646 | $27,427,298 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 440,333 | $27,397,519 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 302,193 | $27,118,800 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 397,542 | $27,104,414 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 954 | $27,063,072 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 5,841 | $27,020,466 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,799 | $26,907,342 | dollars, detected | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240,689 | $26,690,003 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 742,081 | $26,655,550 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,207 | $26,492,443 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 798 | $26,473,650 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 243,821 | $26,398,500 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,042 | $26,170,146 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 555,904 | $26,099,693 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 181,461 | $25,925,333 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,115 | $25,899,086 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 309,787 | $25,706,125 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,849 | $25,699,251 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,491 | $25,660,942 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 78,306 | $25,624,072 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 187,809 | $25,568,317 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 416,305 | $25,519,496 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 229,041 | $25,489,973 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 147,993 | $25,370,440 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 729,627 | $25,354,538 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 573,919 | $25,321,306 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 455,447 | $25,268,200 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 8,037,000 | $25,191,173 | dollars, detected | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 407,752 | $25,040,050 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411,813 | $25,017,640 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,896 | $24,882,432 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 354,072 | $24,873,558 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 290,451 | $24,769,661 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,671 | $24,721,021 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 1,541 | $24,683,738 | dollars, detected | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 699,425 | $24,668,720 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 411,485 | $24,413,405 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 73,333 | $24,407,422 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,383 | $24,208,897 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 989 | $24,205,775 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,479 | $24,160,443 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 257,111 | $24,093,872 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,609 | $23,998,235 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 1,932 | $23,972,256 | dollars, detected | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,028,000 | $23,966,882 | dollars, detected | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 198,301 | $23,863,542 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 298,772 | $23,833,042 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 833,168 | $23,761,951 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,277 | $23,662,584 | dollars, detected | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 24,580,000 | $23,628,754 | dollars, detected | principal |
| Elevance Health, Inc. | 036752103 | COM | 872 | $23,421,048 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,728 | $23,389,666 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 290,296 | $23,345,604 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 413 | $23,274,615 | dollars, detected | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175,647 | $23,185,404 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 154,908 | $23,158,746 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 489,760 | $23,043,208 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 233,768 | $23,033,161 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,844 | $22,948,680 | dollars, detected | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 143,358 | $22,937,280 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 354,627 | $22,937,274 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 527,138 | $22,835,618 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 14,867,000 | $22,834,820 | dollars, detected | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 243,742 | $22,753,316 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 406 | $22,727,068 | dollars, detected | put |
| MASCO CORP | 574599106 | COM | 411,831 | $22,704,243 | dollars, detected | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 7,503,000 | $22,651,332 | dollars, detected | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 27,766,000 | $22,645,950 | dollars, detected | principal |
| Wells Fargo & Company | 949746101 | COM | 9,597 | $22,562,547 | dollars, detected | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,349 | $22,401,494 | dollars, detected | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,987 | $22,318,977 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,742 | $22,261,158 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,488 | $22,197,632 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 195,780 | $22,156,423 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $22,150,800 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,522 | $22,090,609 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,645 | $21,869,409 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 119,759 | $21,845,239 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 644 | $21,778,148 | dollars, detected | put |
| AMEREN CORP COM | 023608102 | Stock | 275,250 | $21,766,770 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | base | 2021-11-16 | acceptance time not in the bulk data set |