13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 4,203 holding rows worth $70,231,864,000.
- Accession
- 0001166588-22-000005
- Filer
- CIK 1166588
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,437 entries on the cover page, a total value of $70,231,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,231,863,776 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,555,658 | $1,532,158,898 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,408,357 | $1,137,931,952 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 336,408 | $1,121,698,651 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,213 | $1,071,323,442 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,572 | $905,871,816 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 194,524 | $865,437,276 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 43,578 | $690,057,630 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 22,882 | $672,982,502 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 32,888 | $583,992,216 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 1,710 | $570,172,140 | dollars, detected | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,290,387 | $513,380,468 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,718 | $509,062,128 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 731,609 | $486,819,945 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,234 | $486,729,690 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,011 | $477,857,635 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 442,810 | $467,952,752 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,430 | $453,811,730 | dollars, detected | call |
| SPY | 78462F103 | SHS | 949,500 | $450,974,520 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,531,639 | $450,470,347 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,183,965 | $448,588,829 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,464 | $438,797,266 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,528 | $434,400,360 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 6,990 | $421,105,560 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,705 | $409,519,775 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,260 | $409,098,320 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 8,881,501 | $395,137,979 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 41,582 | $387,336,330 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 1,914,860 | $350,170,448 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,357 | $348,326,624 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 5,221 | $347,410,561 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 57,482 | $347,133,798 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 1,538,232 | $333,350,256 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,082 | $313,086,438 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 923,276 | $310,543,883 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,421,757 | $301,455,137 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,233,806 | $301,192,623 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,771 | $298,894,690 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,813,637 | $272,980,136 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 61,125 | $271,945,125 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,817 | $262,924,795 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 4,355 | $262,362,620 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,178,329 | $262,119,286 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 25,905 | $254,283,480 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 4,482 | $254,156,292 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 21,549 | $252,058,653 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,683,057 | $242,191,902 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 427,083 | $242,181,686 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,855,734 | $237,202,606 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,236,665 | $236,661,523 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,676 | $235,559,676 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 4,490,611 | $231,266,467 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,866,708 | $228,329,107 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,774 | $226,699,838 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,466,780 | $222,725,566 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,626 | $219,243,108 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,281 | $217,832,349 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 355,743 | $214,313,813 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,176,596 | $212,704,869 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,238,169 | $211,813,570 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,383 | $208,160,921 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,171 | $207,649,623 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,771,145 | $205,700,780 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,827 | $202,194,392 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,099 | $200,768,615 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,900 | $197,980,500 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 19,097 | $197,004,652 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,282,280 | $195,701,574 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,243,827 | $192,656,364 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,019,373 | $192,233,361 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,471 | $189,860,523 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,844 | $187,549,740 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 634 | $183,672,336 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,079,810 | $180,964,268 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,009,969 | $175,603,310 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,903,938 | $175,368,816 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,602 | $173,915,770 | dollars, detected | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,870,153 | $170,673,747 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 905,571 | $170,672,966 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,042 | $169,572,544 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,496 | $167,908,608 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 32,513 | $167,441,950 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,550 | $166,204,500 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 555,728 | $166,162,672 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,627,625 | $163,039,575 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,014,813 | $159,690,974 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 244,631 | $159,492,073 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,768 | $157,291,088 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,096 | $156,692,480 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,781 | $156,245,543 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,443,858 | $154,867,281 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,447 | $154,552,920 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 884 | $154,545,300 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 1,613,696 | $150,315,782 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,592,894 | $150,263,372 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,699 | $147,123,732 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,863 | $147,085,020 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,861 | $145,343,900 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,500 | $143,566,500 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,058,058 | $143,261,053 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,256 | $143,150,560 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 8,832 | $142,645,632 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,443 | $142,309,915 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 341,689 | $141,647,175 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 882,037 | $139,670,559 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 14,893 | $138,728,295 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,883 | $136,743,728 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 297,468 | $127,943,961 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,899 | $127,899,765 | dollars, detected | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 41,914,000 | $127,146,119 | dollars, detected | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,131,425 | $126,674,343 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 497,488 | $126,426,626 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 266,190 | $125,623,047 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,733 | $120,858,799 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 412,567 | $120,675,847 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 290,764 | $120,669,967 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,690,883 | $119,799,061 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,002,455 | $119,081,629 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,022 | $119,051,338 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 164,836 | $118,541,809 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,493,129 | $117,479,390 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,740 | $116,564,700 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 376,803 | $116,352,998 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 460,159 | $115,927,857 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 778,172 | $115,317,309 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,199,116 | $114,266,068 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,240 | $113,529,440 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 218,629 | $113,179,861 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 197,187 | $111,943,060 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,465 | $111,726,460 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 640,019 | $111,177,701 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,368 | $110,978,032 | dollars, detected | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 378,237 | $110,842,353 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 57,921,000 | $109,947,763 | dollars, detected | principal |
| Broadcom Inc. | 11135F101 | COM | 1,649 | $109,726,109 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 525,412 | $109,553,656 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,508,090 | $109,502,415 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 808,351 | $108,044,194 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,984 | $108,008,264 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 723,763 | $107,688,697 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,868 | $105,926,808 | dollars, detected | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 925,256 | $105,553,204 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,728,532 | $104,659,893 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 160,700 | $103,365,454 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,840 | $102,262,656 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,755 | $102,191,535 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 756 | $101,939,040 | dollars, detected | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,503 | $101,205,673 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 306,290 | $100,772,473 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 53,893,000 | $100,559,013 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,308,118 | $100,254,164 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,399,432 | $98,058,200 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 433,744 | $97,579,388 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 553,227 | $97,240,710 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,127 | $95,370,345 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 811,398 | $95,217,555 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,870,940 | $94,164,410 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,853 | $93,982,755 | dollars, detected | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 26,201,000 | $92,767,279 | dollars, detected | principal |
| Citigroup Inc. | 172967424 | COM | 15,317 | $92,499,363 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 2,228 | $92,464,228 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239,892 | $91,770,685 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,878,924 | $91,204,312 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 972,214 | $90,765,899 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 349,376 | $90,306,709 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,035,090 | $90,114,935 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,478 | $89,899,344 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390,711 | $88,996,151 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,761 | $87,064,407 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 617,295 | $86,878,099 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,265,682 | $86,800,472 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 448,214 | $86,644,248 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,414,880 | $86,576,507 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 649,356 | $86,052,657 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,376,520 | $86,018,734 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,030 | $85,992,880 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 34,900 | $85,854,000 | dollars, detected | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,759 | $85,780,380 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 8,735 | $85,742,760 | dollars, detected | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 743,899 | $85,712,043 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 333,752 | $84,766,333 | dollars, detected | |
| FISERV INC | 337738108 | COM | 814,211 | $84,506,960 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,751,100 | $84,017,778 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 720,452 | $83,558,023 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 297,767 | $82,249,201 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103,084 | $82,069,296 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 681,533 | $81,995,235 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 12,299 | $80,140,284 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 15,551 | $80,087,650 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 2,965 | $79,482,755 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 3,150 | $79,357,950 | dollars, detected | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,500 | $79,335,000 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 378,415 | $78,990,347 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 219,585 | $78,901,282 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,884 | $78,192,688 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 3,634,063 | $78,168,695 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,243 | $77,696,017 | dollars, detected | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,493,200 | $77,199,720 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,612 | $76,868,204 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 224,162 | $76,862,909 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400,191 | $75,580,072 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,402 | $74,884,194 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 368,932 | $74,273,391 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,424 | $74,148,032 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 510,734 | $73,898,102 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 274,960 | $73,708,527 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 196,588 | $73,634,002 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 342,307 | $73,370,082 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,674 | $72,395,586 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 615,817 | $72,032,114 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 684,843 | $71,840,031 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289,309 | $71,337,813 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,204,757 | $71,333,662 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,212,778 | $70,704,957 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 438,491 | $70,057,708 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 511,996 | $70,025,693 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,049,749 | $69,839,801 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 426,313 | $69,736,280 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,250 | $69,595,000 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 253,284 | $69,192,123 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,611 | $68,770,955 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 191,144 | $68,678,040 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,624,030 | $68,095,578 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,079 | $67,401,396 | dollars, detected | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 617,345 | $67,025,147 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 192,558 | $66,707,868 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,412 | $66,636,516 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 629 | $66,471,462 | dollars, detected | call |
| Elevance Health, Inc. | 036752103 | COM | 141,732 | $65,698,452 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 314,248 | $65,511,281 | dollars, detected | |
| American Express Company | 025816109 | COM | 400,324 | $65,493,007 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,304 | $65,479,056 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,310 | $65,334,470 | dollars, detected | call |
| American Express Company | 025816109 | COM | 3,976 | $65,047,360 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 622,117 | $64,358,004 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 376,313 | $64,334,470 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,857 | $64,284,619 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,092,910 | $64,077,313 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 20,490,000 | $63,545,637 | dollars, detected | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,624,122 | $63,421,964 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $63,080,262 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 360 | $62,937,000 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,009,123 | $62,918,819 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,256,075 | $62,602,778 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 159,156 | $62,301,616 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,993,303 | $62,170,903 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,935 | $61,921,160 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 267,114 | $61,820,864 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 368,927 | $61,489,063 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 154,353 | $61,378,470 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,629,651 | $61,274,878 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 776,230 | $60,980,628 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 469,148 | $60,778,123 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,005 | $60,259,311 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,297 | $59,583,384 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 153,587 | $59,448,920 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,513 | $59,264,079 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,947 | $59,210,643 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,048,193 | $58,877,001 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,235 | $58,657,560 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 165,004 | $58,644,071 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 347,711 | $58,540,624 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 285,680 | $58,404,419 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,807,875 | $58,014,709 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,039,728 | $57,704,904 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,584 | $57,671,428 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 648,102 | $57,661,635 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 562,536 | $57,254,914 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 783,959 | $56,586,161 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,593 | $56,192,903 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 781 | $56,165,615 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 155,735 | $55,971,159 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 158,750 | $55,905,400 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,982 | $55,706,364 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 851 | $55,482,647 | dollars, detected | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 597,757 | $55,447,940 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $54,530,000 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 2,355 | $54,504,120 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,672 | $53,670,176 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,830 | $53,337,010 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 12,332 | $53,298,904 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 8,999 | $53,283,079 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83,383 | $52,658,032 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 327,932 | $52,354,343 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134,274 | $52,235,271 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 768,458 | $52,193,667 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,776 | $51,962,696 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 3,863 | $51,632,858 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,106 | $51,596,666 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 8,677 | $51,237,685 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 770,644 | $51,101,404 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 351,967 | $51,066,892 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,524 | $50,988,756 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 1,892 | $50,718,844 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 457,669 | $49,954,571 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,605 | $49,844,520 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 7,683 | $49,493,886 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,720,323 | $48,564,718 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 469,961 | $48,481,177 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 124,119 | $48,478,399 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 233,195 | $48,210,735 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 365,407 | $48,197,183 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 171,308 | $48,170,096 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 288,692 | $47,937,307 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 184,844 | $47,808,052 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,609 | $47,680,105 | dollars, detected | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 37,309,000 | $47,639,432 | dollars, detected | principal |
| Philip Morris International Inc. | 718172109 | COM | 500,356 | $47,533,820 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 55,870 | $47,257,081 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,567,717 | $46,953,125 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 129,210 | $46,944,577 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,302 | $46,780,860 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 2,682 | $46,589,022 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 252,160 | $46,374,746 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 11,042 | $46,299,106 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230,732 | $46,266,381 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,102,651 | $46,234,156 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,299 | $45,745,584 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,871 | $45,714,768 | dollars, detected | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 37,055,000 | $45,692,681 | dollars, detected | principal |
| CSX Corporation | 126408103 | COM | 12,047 | $45,296,720 | dollars, detected | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 280,996 | $45,268,456 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 18,718 | $44,908,787 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 859,470 | $44,829,955 | dollars, detected | |
| Southern Company | 842587107 | COM | 6,517 | $44,693,586 | dollars, detected | put |
| TJX Companies Inc | 872540109 | COM | 587,343 | $44,591,080 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,990 | $44,344,500 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 761,751 | $43,998,737 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 194,635 | $43,631,328 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,999 | $43,606,186 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 442,005 | $43,387,210 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 229,861 | $43,356,382 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 361,297 | $43,326,736 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 9,201 | $43,272,303 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,881 | $42,903,035 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 902,896 | $42,788,241 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 594,363 | $42,550,447 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $42,298,872 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 905 | $41,979,330 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 491,951 | $41,973,259 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 43,364,000 | $41,872,278 | dollars, detected | principal |
| SEMPRA COM | 816851109 | Stock | 312,613 | $41,352,448 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,570 | $41,168,843 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 606,504 | $41,060,321 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,177 | $41,053,866 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 469,893 | $40,979,368 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,555 | $40,962,195 | dollars, detected | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199,545 | $40,856,839 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,379 | $40,819,221 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $40,786,910 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 16,534 | $40,673,640 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 634,816 | $40,621,876 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,549,528 | $40,566,643 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,442 | $40,504,716 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 2,789 | $40,354,041 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 246,539 | $40,316,523 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,944 | $40,190,256 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 248,384 | $40,116,500 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 293,553 | $40,069,985 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 181,843 | $39,812,706 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 141,053 | $39,796,693 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $39,756,000 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,186 | $39,745,504 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 156,923 | $39,637,181 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350,587 | $39,493,626 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 164,508 | $39,468,760 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,307 | $39,283,853 | dollars, detected | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 641,463 | $39,283,194 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,092,881 | $39,234,427 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 186,600 | $39,180,402 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,376 | $39,121,088 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135 | $39,110,040 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 7,752 | $39,015,816 | dollars, detected | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 846,952 | $38,824,280 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 700,123 | $38,730,804 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,696,787 | $38,654,557 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 120,064 | $38,580,165 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,844 | $38,507,760 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164,149 | $38,415,790 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 462,358 | $38,338,725 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,173 | $38,316,486 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 100,409 | $38,199,600 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,561 | $38,105,119 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 162,377 | $38,092,020 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,714 | $38,081,808 | dollars, detected | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 32,299,000 | $38,066,580 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $38,040,300 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,272 | $38,032,800 | dollars, detected | call |
| ROKU INC COM CL A | 77543R102 | Stock | 166,226 | $37,932,773 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 226,849 | $37,861,098 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 368,686 | $37,392,134 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 825,947 | $37,382,361 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170,125 | $37,359,450 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 157,242 | $37,343,402 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,293 | $36,868,428 | dollars, detected | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,766 | $36,815,910 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 849,993 | $36,736,697 | dollars, detected | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 18,243,000 | $36,681,446 | dollars, detected | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,505 | $36,503,655 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,160 | $36,258,560 | dollars, detected | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162,419 | $36,212,940 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,735 | $36,176,485 | dollars, detected | put |
| SYNOPSYS INC COM | 871607107 | Stock | 97,969 | $36,101,576 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,250 | $36,065,712 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 67,029 | $35,991,222 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 612,135 | $35,742,563 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 941,575 | $35,469,130 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,639 | $35,259,462 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 529,645 | $35,221,392 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 78 | $35,151,636 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 414,597 | $34,867,607 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,954 | $34,708,902 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 5,582 | $34,619,564 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 512,469 | $34,530,161 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 442,514 | $34,374,488 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 357,884 | $34,371,179 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 16,378,000 | $34,357,188 | dollars, detected | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 335,111 | $34,348,877 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 153,446 | $34,327,405 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,373 | $34,269,680 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 140,376 | $34,255,955 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,565 | $34,243,040 | dollars, detected | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,416,000 | $34,203,540 | dollars, detected | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 317,311 | $34,152,183 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 26,468,000 | $34,129,814 | dollars, detected | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 922,660 | $34,009,248 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 730 | $33,838,420 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,314 | $33,765,700 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,546 | $33,578,411 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,849 | $33,567,129 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 929 | $33,378,970 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,387 | $33,276,904 | dollars, detected | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,525 | $33,268,691 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,080 | $33,126,680 | dollars, detected | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 363,992 | $33,115,992 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 287,173 | $33,024,895 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,027 | $33,011,971 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,503,053 | $33,007,044 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 581 | $32,983,370 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,717 | $32,977,224 | dollars, detected | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 202,625 | $32,977,219 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 368,842 | $32,723,662 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 180,840 | $32,681,405 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,895 | $32,417,765 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 468,581 | $32,350,832 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 331,946 | $32,221,998 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 194,972 | $32,217,174 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,125 | $32,137,806 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 1,902,318 | $32,073,081 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 679 | $32,044,047 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 295,370 | $32,032,877 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 140,163 | $32,021,639 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 508,463 | $31,534,875 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,998 | $31,449,020 | dollars, detected | put |
| CARVANA CO CL A | 146869102 | Stock | 134,098 | $31,082,575 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 401,702 | $30,975,241 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 361,719 | $30,941,443 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 335,311 | $30,925,733 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 326,104 | $30,846,177 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,124 | $30,822,092 | dollars, detected | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,990 | $30,766,304 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124,588 | $30,748,319 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 389,822 | $30,620,518 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 475,640 | $30,469,498 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,424,376 | $30,367,696 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,318,360 | $30,348,647 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 373,032 | $30,331,232 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,163,171 | $30,288,973 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 178,464 | $30,279,987 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 353,238 | $30,276,029 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 261,454 | $30,255,457 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 795 | $30,244,980 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 942,380 | $30,184,431 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 293,361 | $30,113,507 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 67,690 | $29,998,177 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 410,710 | $29,994,151 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 516,109 | $29,975,610 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,964 | $29,913,684 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,346 | $29,770,492 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 442,061 | $29,498,730 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 398,195 | $29,478,376 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,897 | $29,430,058 | dollars, detected | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 805,655 | $29,398,351 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,061 | $29,312,298 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,858,077 | $29,301,874 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 251,057 | $29,240,609 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167,684 | $29,146,832 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 447 | $29,143,059 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,011 | $29,123,871 | dollars, detected | put |
| EDISON INTL COM | 281020107 | Stock | 426,112 | $29,082,144 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 62,644 | $29,058,046 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202,755 | $28,977,745 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 163,129 | $28,976,605 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,115 | $28,960,155 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 132,451 | $28,892,861 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,491 | $28,825,852 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,111 | $28,638,438 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,272 | $28,616,184 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 176,320 | $28,447,469 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 74,501 | $28,406,486 | dollars, detected | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 16,610,000 | $28,371,541 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |