13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 4,014 holding rows worth $70,358,355,000.
- Accession
- 0001166588-21-000009
- Filer
- CIK 1166588
- Filed
- 2021-11-16
- 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, amendment of type restatement, 9,537 entries on the cover page, a total value of $70,358,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,553,582,557 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerBNP PARIBAS028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 59,944 | $2,145,755,424 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,521,509 | $1,426,580,094 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 218,970 | $929,527,650 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 2,664 | $875,134,656 | dollars, detected | put |
| SPY | 78462F103 | SHS | 1,835,645 | $787,748,695 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,327 | $758,326,663 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 5,107,616 | $722,727,664 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,214,207 | $655,477,962 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,023,387 | $639,477,165 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 28,943 | $599,583,188 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,618,691 | $579,426,630 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,039 | $545,860,372 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,291,844 | $517,754,017 | dollars, detected | |
| Apple Inc | 037833100 | COM | 35,469 | $501,886,350 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 7,920 | $483,389,280 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 1,694,159 | $477,617,305 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,760,516 | $451,868,864 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,353 | $444,465,912 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,900 | $435,312,500 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 15,392 | $433,931,264 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 131,945 | $433,444,603 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,427 | $431,974,881 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,363,256 | $394,089,282 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 9,159,446 | $388,818,483 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,869,669 | $374,619,760 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,232,130 | $361,741,047 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,926,218 | $348,942,863 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,565,492 | $348,713,343 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,678,240 | $347,664,198 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,174 | $329,073,366 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,899 | $328,240,710 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 46,555 | $326,722,990 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,368,112 | $317,839,780 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,958,271 | $316,613,255 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,232 | $310,354,048 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,936,249 | $308,958,174 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,601,055 | $307,738,782 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,732 | $305,188,112 | dollars, detected | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,283,870 | $303,823,226 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,976 | $303,705,184 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 71,212 | $302,294,940 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,088 | $289,985,728 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,949,697 | $288,652,641 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 39,819 | $282,635,262 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 5,819 | $282,180,767 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,804 | $279,351,984 | dollars, detected | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 698,504 | $278,800,887 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 28,084 | $273,285,404 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 4,608 | $265,291,776 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,600 | $258,262,032 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,374 | $250,266,186 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 1,508,261 | $243,584,152 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 21,766 | $240,100,746 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,658 | $239,163,058 | dollars, detected | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,377,924 | $237,602,166 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,945 | $234,942,405 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,292 | $233,945,748 | dollars, detected | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,005,089 | $229,454,451 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 472,520 | $229,139,124 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 702,024 | $224,591,518 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 285,003 | $221,014,126 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,135 | $220,637,470 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 40,128 | $218,416,704 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,900 | $217,850,100 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 782,203 | $213,494,487 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 345,061 | $210,604,531 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,349 | $208,412,274 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,075,692 | $208,378,133 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,951,100 | $207,108,198 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,973 | $200,583,669 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,853,545 | $199,941,899 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,050 | $191,210,100 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,372 | $190,120,392 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,593 | $189,393,534 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 35,453 | $188,893,584 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 4,370,700 | $187,983,807 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,918 | $179,836,254 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,200 | $179,375,000 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 1,366,087 | $176,197,901 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 366,139 | $176,068,922 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,569,450 | $172,733,667 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,132,701 | $169,197,181 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,471 | $169,017,213 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 1,931,181 | $168,263,801 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490,114 | $166,339,790 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,500 | $165,956,500 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 618 | $165,223,536 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 470,295 | $162,298,804 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 411,983 | $160,978,237 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 484,607 | $159,077,094 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 396,608 | $149,929,722 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 824 | $149,763,648 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 259,824 | $149,585,873 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,119 | $149,574,532 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,460,141 | $149,503,837 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,203,655 | $148,681,629 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,780,551 | $148,147,757 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 5,750 | $147,355,250 | dollars, detected | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,139,091 | $144,452,815 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,180,866 | $144,329,712 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,707 | $142,986,354 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,549 | $140,921,397 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 639,439 | $140,638,214 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,645 | $140,409,815 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,131 | $140,045,514 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 10,825 | $139,620,850 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,416 | $139,403,880 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 503,497 | $136,558,456 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,531,485 | $133,989,623 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,727 | $133,263,584 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 9,590 | $133,233,870 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 1,307,627 | $132,658,759 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 232,935 | $132,574,955 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 245,049 | $132,206,386 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 860,100 | $130,244,943 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,617 | $129,828,930 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,448,446 | $129,420,178 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,918 | $128,612,268 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,340 | $127,468,340 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 417,078 | $126,975,226 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 756 | $126,962,640 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,408 | $126,055,592 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,768 | $124,068,128 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,763,950 | $123,211,908 | dollars, detected | |
| American Express Company | 025816109 | COM | 733,484 | $122,880,575 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,635,321 | $122,828,960 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,470 | $122,672,340 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,067,532 | $121,612,232 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,230 | $121,138,010 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,192,968 | $120,700,959 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 469,722 | $120,375,657 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,311 | $119,798,341 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 2,048 | $117,907,456 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,373 | $114,476,247 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 635,703 | $114,076,903 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 434,152 | $112,970,692 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,847 | $112,301,371 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 805,444 | $111,900,335 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,548,494 | $111,863,207 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 748,301 | $111,736,305 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 462,546 | $111,524,466 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,867,246 | $110,484,946 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,948 | $110,437,404 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 787,962 | $110,157,088 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,411,685 | $110,125,547 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 15,429 | $109,515,042 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 5,680 | $109,038,960 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 4,529 | $108,623,536 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145,518 | $108,426,917 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,880 | $108,243,052 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 923,534 | $107,702,535 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,639 | $107,254,554 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,677,388 | $107,151,545 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,029,513 | $105,936,888 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 603,643 | $105,891,055 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 895,808 | $105,821,799 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,712,991 | $104,204,231 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,605 | $102,576,375 | dollars, detected | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,504,452 | $102,423,092 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,646 | $101,848,892 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 519,048 | $101,665,932 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 177,883 | $101,629,894 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 596,205 | $100,860,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $99,920,000 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,191 | $99,884,406 | dollars, detected | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 911,201 | $99,648,941 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,255,638 | $99,173,889 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 591,197 | $99,013,674 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,626 | $98,875,788 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,808,816 | $98,453,855 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,908 | $97,748,200 | dollars, detected | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 848,985 | $97,488,948 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,733,732 | $97,402,871 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 630,654 | $96,799,082 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,364 | $96,256,980 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 35,504 | $95,896,304 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 755,323 | $94,679,738 | dollars, detected | |
| XILINX INC | 983919101 | COM | 625,000 | $94,368,750 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 219,721 | $93,357,256 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,772,824 | $93,020,075 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,911 | $92,670,123 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 715,822 | $92,147,766 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,490,594 | $92,014,368 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 391,656 | $91,044,354 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 588,447 | $90,473,726 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,796,060 | $89,837,408 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,831 | $89,590,495 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,828 | $89,364,740 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 53,685,000 | $89,052,279 | dollars, detected | principal |
| PepsiCo,Inc. | 713448108 | COM | 590,845 | $88,868,996 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 925,227 | $87,702,267 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 966,446 | $87,627,659 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 456,101 | $87,557,709 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,434 | $85,562,930 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,083,097 | $85,044,776 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,397,317 | $83,587,503 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 311,222 | $82,601,431 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,698,262 | $82,286,330 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,375 | $81,918,000 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 14,327 | $80,130,911 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 571,434 | $79,646,471 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,008 | $78,168,384 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 341,596 | $78,146,917 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216,961 | $78,138,504 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,832 | $77,735,952 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 17,942 | $77,168,542 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 785,212 | $76,628,839 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 680,695 | $75,999,597 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,702,103 | $75,658,478 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,349,115 | $75,456,002 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 43,877,000 | $75,306,774 | dollars, detected | principal |
| American Express Company | 025816109 | COM | 4,485 | $75,137,205 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 3,650,399 | $74,906,187 | dollars, detected | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 20,397,000 | $74,864,699 | dollars, detected | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,643 | $74,779,112 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 351,549 | $74,756,895 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,263 | $74,450,061 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 378,401 | $74,170,380 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,514 | $73,556,702 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 209,257 | $72,754,474 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 371,684 | $72,716,258 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,737 | $71,913,295 | dollars, detected | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 23,173,000 | $70,953,409 | dollars, detected | principal |
| CVS Health Corporation | 126650100 | COM | 835,547 | $70,904,518 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,392 | $70,510,152 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 707,218 | $68,819,384 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,321,832 | $68,819,100 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,106,034 | $68,540,927 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 375 | $68,157,000 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 2,811 | $67,776,021 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 12,855 | $67,450,185 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,134,572 | $67,438,960 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 420,339 | $67,350,918 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900,776 | $65,774,664 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,759 | $65,768,087 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,504 | $65,411,592 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133,874 | $64,886,050 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,441,467 | $64,577,722 | dollars, detected | |
| FISERV INC | 337738108 | COM | 595,055 | $64,563,468 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 509,604 | $63,919,630 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $63,845,000 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 390,153 | $63,193,081 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 273,420 | $63,173,691 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 880,666 | $62,509,673 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,072,032 | $62,370,822 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 843,723 | $62,325,818 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,233 | $62,141,493 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 208,517 | $61,950,401 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,580 | $61,736,920 | dollars, detected | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 388,310 | $61,170,474 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,693 | $61,007,474 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 286,038 | $60,720,147 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 417,450 | $60,626,263 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 538,362 | $60,334,229 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 301,305 | $60,309,209 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,409 | $59,867,001 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $59,220,000 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,982 | $59,212,340 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 236,036 | $58,983,036 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 357,384 | $58,889,736 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,569 | $58,771,013 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 175,244 | $58,719,007 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,280,273 | $58,278,027 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 680,336 | $58,100,694 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 797 | $57,986,532 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 333,625 | $57,877,265 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,093,393 | $57,632,745 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 37,818,000 | $56,566,014 | dollars, detected | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 511,444 | $56,529,905 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,535 | $56,467,125 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 309,791 | $56,412,941 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 496,424 | $56,200,161 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 442,833 | $56,018,374 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 331,118 | $55,972,187 | dollars, detected | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,608,000 | $55,856,464 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,887,251 | $55,617,287 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,194 | $55,514,260 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,977 | $55,252,461 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 588,976 | $55,175,272 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,565 | $54,413,910 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 376,854 | $54,387,569 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 547 | $54,380,005 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 646,557 | $54,291,391 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159,345 | $53,904,820 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 271,884 | $53,297,421 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 589,255 | $53,262,759 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199 | $53,039,669 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 720,278 | $52,465,050 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,209 | $51,883,026 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,287 | $51,728,008 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,541 | $51,425,943 | dollars, detected | call |
| Boston Scientific Corporation | 101137107 | COM | 1,185,029 | $51,418,408 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 295,354 | $51,190,755 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 398,998 | $50,975,984 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,592,693 | $50,872,533 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 248,071 | $50,323,683 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 141,620 | $50,290,678 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 83,331,000 | $49,955,825 | dollars, detected | principal |
| EXELON CORP COM | 30161N101 | Stock | 1,032,250 | $49,898,965 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 713,128 | $49,683,628 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,913 | $49,279,221 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 620,754 | $49,107,849 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,884 | $48,084,740 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,040,192 | $47,765,617 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,520 | $47,550,400 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 123,263 | $47,438,998 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 6,271,733 | $47,226,149 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 423,789 | $46,748,165 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 240,237 | $46,457,031 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,647 | $46,433,674 | dollars, detected | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,194 | $46,356,282 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 1,912 | $46,100,232 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,733,211 | $45,726,620 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 751,072 | $45,357,238 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,311 | $45,297,911 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 778,909 | $45,262,402 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,744,517 | $45,252,771 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,513 | $45,222,849 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 867,234 | $45,174,219 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 257,760 | $44,515,152 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 284,379 | $44,508,157 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 463,973 | $44,411,496 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 4,180 | $44,186,780 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 2,908 | $43,739,228 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,601 | $43,697,694 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,329 | $43,385,761 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 377,803 | $43,379,340 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,969 | $43,271,670 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 128,930 | $43,128,374 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 354,376 | $43,120,472 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245,500 | $43,038,605 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 997,563 | $42,506,159 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,864,487 | $41,783,154 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 574,853 | $41,728,579 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $41,706,912 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 214,280 | $41,600,319 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,947 | $41,197,248 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 1,827 | $41,027,112 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,754 | $40,783,986 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,465 | $40,401,350 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 481 | $40,339,546 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 573,124 | $40,261,961 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 495,042 | $40,187,510 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,820 | $39,305,160 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 2,790 | $38,887,020 | dollars, detected | put |
| Southern Company | 842587107 | COM | 6,257 | $38,774,629 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,852 | $38,672,688 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 570,573 | $38,667,732 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,289,808 | $38,358,890 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,262 | $38,343,942 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,554 | $38,336,998 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 580,415 | $38,295,782 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 684,519 | $38,278,302 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $38,190,000 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 490,629 | $37,969,778 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,977 | $37,952,469 | dollars, detected | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170,306 | $37,746,622 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,174 | $37,687,416 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 179,049 | $37,353,202 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 726,289 | $37,353,043 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 127,612 | $37,267,808 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 338,337 | $36,936,250 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,304 | $36,901,896 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 6,102 | $36,849,978 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,170 | $36,754,380 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 800,178 | $36,624,147 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,749 | $36,586,491 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 93,723 | $36,472,305 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 339,653 | $36,468,543 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 151,490 | $36,333,362 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,247 | $36,289,050 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 983,631 | $36,217,293 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 123,390 | $36,200,158 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,109 | $35,801,717 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 339,480 | $35,713,296 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168,265 | $35,695,737 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,625 | $35,668,830 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 127,419 | $35,642,917 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,670 | $35,450,760 | dollars, detected | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 581,694 | $35,425,165 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,828,452 | $35,087,994 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 94,089 | $35,076,379 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,249 | $34,938,277 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,710 | $34,919,628 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 7,777 | $34,840,960 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 641,520 | $34,834,536 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,583 | $34,816,502 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 11,697 | $34,786,878 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,415 | $34,777,870 | dollars, detected | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 187,552 | $34,715,875 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 259,376 | $34,683,759 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,854 | $34,638,118 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 890 | $34,634,350 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,968 | $34,612,906 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 206,719 | $34,561,350 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $34,371,000 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 603 | $34,319,745 | dollars, detected | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,914 | $34,313,643 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 344 | $34,198,760 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 2,650 | $34,179,700 | dollars, detected | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,843 | $34,106,862 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,604 | $33,972,657 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 543,529 | $33,970,562 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,893 | $33,919,709 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 222,631 | $33,842,138 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,443 | $33,806,421 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $33,733,077 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 648,648 | $33,625,912 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 175,944 | $33,617,620 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 706,716 | $33,441,801 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,126,348 | $33,317,374 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 30,023,000 | $33,284,875 | dollars, detected | principal |
| BEST BUY INC COM | 086516101 | Stock | 314,110 | $33,204,568 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,636 | $33,192,217 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 128,903 | $33,013,347 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 21,005,000 | $32,778,860 | dollars, detected | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 639,159 | $32,629,067 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 114,233 | $32,575,825 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 761,952 | $32,337,243 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 193,424 | $32,207,030 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,463 | $32,098,363 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 557,331 | $32,079,972 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 577,686 | $32,044,242 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 391,761 | $32,030,379 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 51,295 | $31,919,340 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 513,747 | $31,754,702 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 152,629 | $31,740,727 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,141 | $31,692,913 | dollars, detected | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 16,689,000 | $31,611,911 | dollars, detected | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,596 | $31,600,744 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 17,012,000 | $31,513,533 | dollars, detected | principal |
| ONEOK INC NEW | 682680103 | COM | 541,248 | $31,386,972 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 4,240 | $31,320,880 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 131,675 | $31,251,744 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 520,427 | $31,230,824 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 394,067 | $31,099,768 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,476 | $31,046,462 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,883 | $31,028,074 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 11,053,000 | $31,012,286 | dollars, detected | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,200 | $30,891,600 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 393,052 | $30,854,582 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 311,932 | $30,722,183 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92,455 | $30,562,849 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 432,564 | $30,504,413 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 555,692 | $30,501,934 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 642,435 | $30,496,389 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 546,638 | $30,365,741 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 982,285 | $30,116,858 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,850 | $29,977,850 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,267 | $29,815,403 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148,709 | $29,729,903 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,978 | $29,687,462 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 48,691 | $29,620,683 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,956 | $29,559,232 | dollars, detected | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,526,000 | $29,550,813 | dollars, detected | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 232,531 | $29,275,653 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 784 | $29,227,520 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,179 | $29,190,315 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,005 | $29,119,090 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 399 | $29,029,644 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 616,439 | $29,003,455 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 79,514 | $28,863,582 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,415 | $28,809,289 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,347 | $28,643,955 | dollars, detected | put |
| CENCORA INC COM | 03073E105 | Stock | 238,369 | $28,473,177 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,011 | $28,363,620 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 543,842 | $28,350,483 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 374,176 | $28,280,222 | dollars, detected | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 16,865,000 | $28,238,419 | dollars, detected | principal |
| HP INC COM | 40434L105 | Stock | 1,030,382 | $28,191,252 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,036 | $28,032,330 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,077 | $28,024,617 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,044 | $27,906,687 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,518 | $27,889,614 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 290,536 | $27,865,308 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 187,274 | $27,847,644 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 98,160 | $27,778,298 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,308 | $27,653,655 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 308,001 | $27,646,170 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 412,468 | $27,639,481 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 865,399 | $27,597,574 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 23,615,000 | $27,583,486 | dollars, detected | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 334,359 | $27,554,525 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 311,388 | $27,464,422 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,100,000 | $27,456,173 | dollars, detected | principal |
| Schwab US REIT ETF | 808524847 | SHS | 600,700 | $27,439,976 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 188,105 | $27,354,229 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,014 | $27,178,016 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 220,554 | $27,095,059 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,847 | $27,043,284 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 139,850 | $26,993,847 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,996 | $26,983,396 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,096 | $26,778,496 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,549 | $26,757,218 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 2,128 | $26,674,480 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 176,904 | $26,413,536 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 649 | $26,324,089 | dollars, detected | put |
| SPLUNK INC | 848637104 | COM | 181,739 | $26,299,451 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 251,167 | $26,269,557 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 774,012 | $26,215,786 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |