13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 3,916 holding rows worth $79,958,802,494.
- Accession
- 0001166588-23-000019
- Filer
- CIK 1166588
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8,510 entries on the cover page, a total value of $79,958,802,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,958,802,494 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 131,321 | $5,821,197,288 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 58,235 | $2,151,317,370 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,345,848 | $1,529,126,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,462,057 | $1,253,445,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,557,063 | $1,211,322,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,540,924 | $1,074,861,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,275 | $1,007,593,050 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,547,250 | $983,859,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,974 | $898,409,098 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,571,480 | $898,106,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,311,207 | $866,774,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,251 | $844,234,427 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 40,230 | $780,341,310 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,050 | $750,016,350 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,933,402 | $696,624,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 737,232 | $639,497,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,264 | $632,294,592 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,420,737 | $629,784,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,218 | $627,544,050 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 18,324,123 | $525,719,089 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,958,473 | $514,360,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,175 | $510,685,300 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,582,679 | $491,813,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,813,893 | $456,522,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,394 | $412,962,336 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 773,676 | $403,665,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,386,907 | $398,014,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,251,058 | $393,280,486 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,150 | $388,281,400 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,141,585 | $384,509,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,749,299 | $357,604,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,053 | $350,174,041 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,028,542 | $344,981,219 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,788,911 | $329,235,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,612 | $327,327,048 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,534,896 | $318,846,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,435 | $314,515,370 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,696,101 | $305,332,102 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,600 | $295,711,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,009,370 | $292,242,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 569,865 | $278,658,286 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,601,620 | $274,297,311 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,059 | $274,056,069 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 557,759 | $268,081,286 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,621,352 | $267,239,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,429,874 | $264,841,262 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,853 | $262,442,463 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 479,185 | $257,983,620 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,075 | $255,801,025 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,691,459 | $246,331,059 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255,485 | $244,064,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,700,162 | $243,186,382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 617,879 | $233,867,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,751 | $229,082,544 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,500 | $228,963,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,367,844 | $226,405,539 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,715,135 | $225,899,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,591 | $224,751,113 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 657,994 | $224,375,954 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,660,688 | $223,744,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 599,593 | $221,501,646 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,308,242 | $221,452,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,052,714 | $218,125,663 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,158,758 | $217,000,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,157,467 | $214,202,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,753 | $205,356,108 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 677,993 | $202,319,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,838,111 | $197,137,405 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 946,929 | $196,487,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,916 | $195,234,836 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 622,498 | $192,090,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,655 | $190,985,190 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 431,345 | $190,003,159 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,477,051 | $187,526,395 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,017,456 | $186,780,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 726,807 | $185,706,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,085 | $179,940,165 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,715 | $177,915,065 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 149,324 | $176,889,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,781 | $174,674,823 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,822 | $174,308,922 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,460,718 | $173,883,871 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 817,915 | $172,792,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,034 | $170,646,268 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,054,186 | $169,460,074 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,948,517 | $168,624,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,661,914 | $167,993,393 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,226,282 | $167,126,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,076 | $166,093,904 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,041,669 | $163,729,533 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,246,125 | $162,844,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,535,105 | $162,119,965 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 351,205 | $160,918,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,390,668 | $160,469,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,819 | $157,216,313 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,757,816 | $156,937,812 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,422,259 | $155,054,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 645,670 | $154,960,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,492 | $154,569,012 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 314,288 | $152,435,966 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,203,235 | $152,309,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,146,526 | $152,178,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,091,239 | $152,153,178 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,200,216 | $152,122,934 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 317,173 | $151,897,321 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,041,306 | $150,510,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317,946 | $149,110,315 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 230,193 | $147,981,872 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 430,828 | $147,317,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,764 | $145,394,724 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,408,752 | $145,016,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 465,377 | $144,564,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,194,654 | $142,271,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,638 | $142,085,034 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,495,590 | $141,452,902 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,303,721 | $140,984,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,437 | $136,402,398 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 47,145 | $135,259,005 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 341,803 | $134,431,120 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,000 | $134,316,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,133 | $133,305,782 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 737,990 | $132,284,708 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,072,862 | $132,144,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 867,316 | $132,048,861 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,683 | $131,460,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 368,471 | $129,668,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,092,159 | $129,069,936 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 373,947 | $128,581,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,820 | $126,173,140 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171,687 | $124,430,153 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 601,251 | $123,027,980 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,211 | $122,928,709 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,420,338 | $119,638,293 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 235,719 | $119,570,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,785 | $117,723,900 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,325,681 | $116,792,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 543 | $116,147,700 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,183 | $116,012,442 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,400 | $115,783,600 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 593,094 | $115,540,642 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 331,592 | $114,700,989 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 723,295 | $113,810,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,931 | $112,811,838 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,536,803 | $112,094,411 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 584,361 | $109,906,617 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 151,203 | $108,645,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 772,512 | $107,301,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,390,804 | $107,189,264 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 454,221 | $106,523,909 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,185,756 | $106,231,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 790,941 | $105,835,815 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 237,402 | $105,475,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,763 | $104,893,110 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 233,479 | $104,395,465 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,322 | $103,834,500 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 535,845 | $103,182,313 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,900,936 | $102,789,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 461,560 | $102,475,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,033,531 | $102,381,581 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,036,444 | $102,358,527 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 499,128 | $102,161,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,116 | $101,703,424 | dollars as filed | put |
| American Express Company | 025816109 | COM | 580,549 | $101,131,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,374 | $98,671,494 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 579,729 | $98,443,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,286,523 | $97,588,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,377 | $95,758,613 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,125,773 | $95,107,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,993 | $94,216,689 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 930,727 | $93,928,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,550,606 | $93,377,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,742 | $92,764,180 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,392,053 | $92,668,968 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 758,949 | $92,212,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 163,724 | $92,007,976 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,870 | $91,481,480 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,669,868 | $90,323,160 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 735,589 | $89,513,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,558 | $89,239,448 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,224 | $89,236,224 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 422,475 | $89,209,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,178 | $88,222,648 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,155,355 | $88,003,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 579,563 | $87,942,890 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,251,220 | $87,555,355 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 383,549 | $86,567,009 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 765,346 | $85,619,257 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 769,262 | $84,903,447 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 505,988 | $84,727,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 209,948 | $84,166,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,800 | $83,616,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 19,468 | $83,089,424 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 427,015 | $82,170,496 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 187,988 | $81,851,855 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,998,277 | $79,051,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,140 | $78,334,360 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 210,868 | $77,466,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,333,875 | $77,111,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,213 | $76,852,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,953,811 | $75,338,952 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,096,072 | $74,686,346 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,157 | $74,378,902 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 856,261 | $74,100,827 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 602,895 | $73,933,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 890,713 | $73,813,386 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,187,106 | $73,802,380 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,862 | $73,731,840 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 912,230 | $73,252,069 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 961,092 | $72,648,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 263,970 | $72,639,265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 840,431 | $71,772,807 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 309,564 | $71,744,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290,907 | $71,577,667 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 837,704 | $71,028,922 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,193 | $70,733,022 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 533,149 | $70,322,353 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 916,048 | $70,260,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,309,051 | $69,525,526 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 259,460 | $68,891,819 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,947 | $68,713,830 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 126,586 | $68,385,555 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 223,024 | $68,042,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 824,091 | $66,891,467 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 311 | $66,522,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,533 | $66,230,010 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475,282 | $65,617,433 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 288,133 | $65,109,414 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 763,541 | $64,366,506 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,798 | $64,202,038 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 6,597,894 | $63,933,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,856 | $63,767,152 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,054 | $63,720,772 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 30,497 | $63,708,233 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,590,703 | $63,628,120 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,958,143 | $63,607,358 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 31,815,000 | $63,350,911 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 1,437 | $63,298,413 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,843 | $62,846,300 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 253,076 | $62,737,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,925 | $62,636,675 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,134,312 | $62,046,866 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,872 | $62,014,850 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 128,854 | $61,953,003 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 308,056 | $61,950,062 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 211,503 | $61,733,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 814,248 | $61,606,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 208,783 | $61,231,878 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150,694 | $61,059,702 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 904,108 | $60,982,085 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 674,474 | $60,972,450 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 612,755 | $60,019,352 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,950 | $59,353,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 611,748 | $59,094,857 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,549,900 | $58,851,692 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 379,212 | $58,083,902 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,698,909 | $57,915,808 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 442,471 | $57,388,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,329 | $57,305,045 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,999 | $57,043,246 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 792 | $56,908,368 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 663,296 | $56,346,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173,973 | $56,113,251 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 480,323 | $56,005,662 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,725,967 | $55,973,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,652,806 | $55,417,117 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 221,819 | $55,388,204 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 648,213 | $55,383,319 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,768,149 | $55,290,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 437,170 | $55,061,561 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,547,643 | $54,941,326 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 382,120 | $54,834,220 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 526,670 | $54,636,746 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 473,808 | $53,985,684 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 760,241 | $53,916,292 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,224 | $53,775,856 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 482,358 | $53,339,148 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 592,059 | $53,131,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,381 | $52,996,957 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 561,114 | $52,929,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 933,105 | $52,888,391 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 128,359 | $52,754,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 283,685 | $52,563,994 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 193,345 | $52,019,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 700,136 | $51,950,091 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 298,915 | $51,837,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,573 | $51,644,142 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,056 | $51,637,344 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 317,629 | $51,474,956 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 441,539 | $51,368,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,113,100 | $51,247,124 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 249,153 | $50,979,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,691,723 | $50,685,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $50,496,171 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,571 | $50,085,651 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 108,052 | $49,744,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 141,851 | $49,691,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165,474 | $49,564,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 255,515 | $49,554,579 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 197,862 | $49,497,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,598 | $49,313,550 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,439,171 | $49,075,731 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,359 | $48,949,250 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,084,208 | $48,821,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,098 | $48,782,592 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 41,104,000 | $48,767,640 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 747,912 | $48,674,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 689,982 | $48,471,236 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 434,502 | $48,373,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 821,054 | $48,277,975 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 521,261 | $47,971,650 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 737,716 | $47,958,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 974 | $47,627,626 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,012,039 | $47,502,542 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 355,535 | $47,062,168 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 208,097 | $47,036,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 206,593 | $46,847,029 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 464,187 | $46,636,868 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145,131 | $46,621,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211,150 | $46,408,658 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,554 | $46,048,072 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 174,300 | $46,016,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,012,260 | $45,855,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,144 | $45,737,328 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,099 | $45,681,941 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 545,919 | $45,616,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,462 | $45,601,164 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,296,538 | $45,591,121 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91,667 | $45,565,832 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 478,173 | $45,220,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,495 | $44,612,295 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 238,134 | $44,457,236 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 548,799 | $44,392,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 427,374 | $44,280,220 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 301,259 | $43,860,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 436,370 | $43,676,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,022,830 | $43,633,928 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,040 | $43,577,600 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 769,313 | $43,466,184 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,327 | $43,151,190 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 793,257 | $42,923,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,201,215 | $42,835,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 299,774 | $42,792,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,797 | $42,675,156 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 360 | $42,645,600 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,503 | $42,507,183 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83,879 | $42,126,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,762 | $42,051,450 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 186,062 | $42,029,545 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,529 | $41,896,976 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 369,162 | $41,744,839 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 812,265 | $41,742,298 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,228,496 | $41,695,154 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,950,438 | $41,601,176 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,845 | $41,427,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,212 | $41,329,200 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,971 | $41,267,190 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,287 | $41,148,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 371,360 | $41,105,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,289,880 | $40,773,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 86,566 | $40,624,558 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,638 | $40,606,020 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,483 | $40,163,197 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,354 | $39,926,016 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,960 | $39,880,080 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 435,916 | $39,759,898 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 138,674 | $39,501,289 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 28,667,000 | $39,443,936 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 2,504 | $39,400,440 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 262,410 | $39,267,032 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 129,164 | $39,198,691 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 353,189 | $39,140,405 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105,658 | $39,067,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,821 | $38,559,113 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 495,853 | $38,517,861 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 341,006 | $38,404,096 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 382,624 | $38,350,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 497,583 | $38,333,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 797 | $38,307,008 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 583,378 | $38,176,256 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,061 | $38,099,294 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 30,399,000 | $37,892,188 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 108,357 | $37,677,896 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,497,209 | $37,550,002 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 288,645 | $37,093,769 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 439,320 | $36,990,744 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,194 | $36,855,566 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,000,000 | $36,730,000 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 212,889 | $36,661,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,131 | $36,443,682 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,473 | $36,392,668 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,324 | $36,238,248 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,649 | $36,146,994 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 285,961 | $36,073,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,025 | $36,024,725 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,261 | $35,576,835 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 364,030 | $35,536,609 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 373,414 | $35,530,342 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 347,023 | $35,406,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,594 | $35,389,988 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,483 | $35,055,152 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,657 | $35,021,784 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177,640 | $34,884,943 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,016 | $34,765,696 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 761 | $34,686,380 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 41,077,000 | $34,673,917 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,285 | $34,456,917 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 598,399 | $34,431,878 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,028 | $34,431,384 | dollars as filed | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 20,496,000 | $33,952,488 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 598,497 | $33,833,035 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 501,531 | $33,803,189 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,659 | $33,777,750 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 482,949 | $33,709,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,624 | $33,698,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344,604 | $33,554,091 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,848 | $33,514,224 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 265,463 | $33,265,169 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280,827 | $32,941,007 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 341,851 | $32,841,626 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 272,626 | $32,783,276 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 387,141 | $32,756,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,054 | $32,754,150 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 299,184 | $32,721,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 509,336 | $32,577,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $32,389,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,134 | $32,371,626 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 945,329 | $32,264,079 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 617,802 | $31,995,966 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183,473 | $31,861,921 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,581 | $31,793,910 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,525 | $31,690,775 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,912 | $31,647,424 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 61 | $31,586,410 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400,800 | $31,571,016 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 631,110 | $31,549,189 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 464,563 | $31,534,536 | dollars as filed | |
| VTI | 922908769 | COM | 142,838 | $31,464,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,526 | $31,408,361 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 420,632 | $31,210,894 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 192,597 | $31,177,602 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,350 | $31,155,150 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,044 | $31,142,384 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 5,160 | $31,073,520 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,602 | $31,040,490 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,348 | $30,970,120 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190,529 | $30,833,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 626,350 | $30,766,312 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 274,370 | $30,765,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 268,494 | $30,726,453 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,586,753 | $30,342,613 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230,485 | $30,276,510 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,715 | $30,131,894 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,677,913 | $30,101,759 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 455,962 | $30,079,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,729 | $30,060,394 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 970,297 | $29,797,821 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 337,305 | $29,763,793 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,407 | $29,710,212 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 216,030 | $29,369,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,642 | $29,271,934 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 178,268 | $29,232,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,993 | $29,172,310 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 714,370 | $29,103,434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 505,915 | $29,059,758 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,109 | $28,997,595 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,177 | $28,960,085 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,383 | $28,955,907 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 201,333 | $28,929,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,413 | $28,911,393 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198,540 | $28,907,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,917 | $28,667,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251,158 | $28,599,361 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 495,001 | $28,531,858 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,582 | $28,490,528 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 443 | $28,478,698 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,719 | $28,240,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,230 | $28,155,461 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 243,089 | $28,071,918 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 308,871 | $27,918,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,600 | $27,903,200 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 623,484 | $27,863,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,025 | $27,828,850 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 631,085 | $27,717,253 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 712,803 | $27,499,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,330 | $27,488,852 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 234,798 | $27,436,146 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 122,897 | $27,417,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 196,906 | $27,281,326 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 440,967 | $27,207,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,242 | $27,122,108 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 908 | $27,095,628 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 572,777 | $27,075,169 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $27,035,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 558,031 | $26,975,219 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 26,900,000 | $26,901,131 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304,893 | $26,897,660 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110,569 | $26,830,674 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 166,195 | $26,788,972 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 979,670 | $26,784,178 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 29,265,000 | $26,690,558 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000019 | this filing | 2023-08-09 | acceptance time not in the bulk data set |