13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 4,003 holding rows worth $88,079,067,599.
- Accession
- 0001166588-24-000006
- Filer
- CIK 1166588
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 11,232 entries on the cover page, a total value of $88,079,067,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,079,067,599 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
- included managerBNP Paribas (Suisse) S.A. 028-23778
- included managerBNP Paribas Fortis 028-23773
- included managerBGL BNP PARIBAS S.A 028-23771
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 99,539 | $1,997,847,269 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 42,481 | $1,739,681,912 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 9,333,266 | $1,418,099,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,901,642 | $1,328,728,631 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,650 | $1,277,519,150 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,892,857 | $1,087,655,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,784 | $963,704,832 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,908,091 | $944,893,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,197 | $877,794,939 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 43,989 | $846,920,217 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,202,458 | $795,747,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,393 | $779,175,683 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 37,725 | $726,319,425 | dollars as filed | call |
| SPY | 78462F103 | SHS | 15,006 | $713,250,186 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 41,683 | $709,027,830 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 626,062 | $698,843,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,880,960 | $665,784,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,542 | $612,370,622 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 14,951 | $612,273,352 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 39,632 | $602,168,608 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,434,697 | $587,537,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,140,635 | $585,980,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,956,771 | $509,424,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,046,618 | $497,468,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,330,804 | $474,640,882 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,700 | $446,540,300 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,563,990 | $436,093,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,977,305 | $415,864,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,788 | $405,671,952 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,690,754 | $396,647,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,841 | $388,302,002 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 30,940,750 | $384,284,115 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,350,230 | $382,162,206 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,512 | $380,032,752 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 982,507 | $379,022,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,671,640 | $376,499,748 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,546,700 | $372,607,677 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,305,398 | $366,770,276 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,230 | $357,773,970 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,734,523 | $348,136,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,379,392 | $344,131,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,845 | $338,978,090 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,709,702 | $338,969,238 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,705,247 | $338,696,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,091,117 | $335,602,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 633,247 | $333,385,253 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,705 | $319,953,405 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,410 | $316,947,670 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,929,837 | $312,739,334 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,057 | $299,412,762 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,145 | $299,187,760 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,187,543 | $293,299,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,154 | $288,618,984 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,559 | $285,648,375 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 359,872 | $281,873,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,640 | $281,068,160 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 292,658 | $278,048,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,906 | $272,285,804 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 498,460 | $264,586,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,637,810 | $263,740,880 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,631 | $261,812,560 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,056,284 | $260,823,277 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 989,297 | $260,320,853 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,681,164 | $256,668,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,480,065 | $251,373,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,714,143 | $245,061,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 410,002 | $244,600,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,811 | $241,082,156 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,507,551 | $233,624,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,367,107 | $233,037,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,603 | $224,252,301 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,635,470 | $222,178,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,604,869 | $221,375,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 806,167 | $219,577,127 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,304,559 | $218,527,371 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 755,452 | $217,584,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 951 | $217,489,896 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 810,125 | $210,998,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,572,684 | $210,544,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,655,712 | $205,472,437 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,309,576 | $205,261,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,037 | $204,749,370 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 21,527 | $200,739,275 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,988,579 | $196,630,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,089 | $196,318,353 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,780,943 | $196,029,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,899 | $195,987,406 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 482,946 | $195,902,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,420,468 | $193,826,181 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $192,780,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 291,729 | $192,564,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,289,289 | $192,308,510 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,486,021 | $192,293,724 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 369,230 | $190,120,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 215,538 | $189,304,870 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,244,674 | $187,497,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,355 | $187,396,240 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 51,608 | $183,065,621 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 373,500 | $181,849,612 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 314,289 | $181,061,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,438,160 | $180,262,729 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 349,411 | $177,284,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,583 | $177,046,961 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 499,826 | $173,213,531 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,892,625 | $173,198,925 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 581,348 | $171,441,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 488,401 | $171,384,795 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,252,191 | $170,773,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,138 | $169,555,722 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,988,642 | $166,727,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,528,959 | $166,687,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,369 | $164,291,876 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 231,545 | $163,569,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,688,856 | $162,143,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,276,182 | $161,212,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 805,351 | $159,914,951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,150 | $159,824,700 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 392,394 | $159,661,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101,595 | $159,660,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,028 | $158,620,792 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,497,073 | $157,836,573 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 686,884 | $157,763,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,993 | $156,213,538 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 364,514 | $155,468,866 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,622 | $155,386,770 | dollars as filed | call |
| American Express Company | 025816109 | COM | 8,256 | $154,667,904 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 456,422 | $153,978,416 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,985,473 | $153,655,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,243 | $152,531,005 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,143,570 | $152,423,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,488 | $152,121,104 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 716,878 | $150,336,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 257,954 | $150,322,879 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 935,222 | $149,951,066 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,831 | $149,705,227 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,768,869 | $148,610,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 497,374 | $147,466,784 | dollars as filed | |
| KLA CORP | 482480100 | COM | 253,667 | $147,456,627 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 311,706 | $146,988,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,791,535 | $145,130,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,237 | $144,040,419 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 228,989 | $143,131,720 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,809 | $141,691,734 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 955,762 | $140,057,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,360 | $135,490,520 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 583,212 | $134,920,292 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,168 | $134,608,192 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 850,214 | $134,033,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,615 | $133,506,655 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,104,683 | $131,578,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,262,173 | $131,265,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,269 | $129,478,661 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,053 | $127,825,741 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,075,068 | $127,761,936 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,433,655 | $127,681,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,414,598 | $127,568,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,399 | $126,300,153 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 584,130 | $126,101,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,604 | $124,439,652 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,113 | $124,238,625 | dollars as filed | call |
| American Express Company | 025816109 | COM | 656,808 | $123,046,411 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 152,395 | $122,737,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,018,211 | $122,584,509 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 266,024 | $121,786,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,943 | $120,290,149 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,334,872 | $119,802,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,032 | $116,965,464 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,828 | $114,531,468 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 12,195 | $113,718,375 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,019,265 | $113,524,364 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,188,630 | $113,093,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,703,185 | $112,479,445 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,173,896 | $112,390,423 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,237,712 | $111,663,711 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,093,174 | $111,208,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 484 | $110,688,864 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,379,238 | $110,545,926 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 518,378 | $109,170,407 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,160,608 | $108,226,696 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,636 | $107,835,624 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142,072 | $107,537,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,145 | $107,042,265 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,565 | $106,613,545 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,546,029 | $106,366,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,178 | $106,042,464 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 271,546 | $105,544,499 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,672,582 | $105,169,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,644 | $105,089,252 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 173,711 | $104,686,982 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,631 | $104,421,616 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 880,743 | $104,235,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 632,919 | $103,505,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 345,531 | $102,162,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,157 | $101,618,153 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216,791 | $101,488,539 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,566 | $101,225,852 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,829 | $99,361,134 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 668,050 | $99,105,535 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156,375 | $98,638,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 191,254 | $97,785,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 511,362 | $97,757,073 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 513,489 | $97,278,283 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 351,060 | $96,913,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,122 | $96,604,344 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 32,557,000 | $96,566,943 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 316,693 | $94,836,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,132 | $94,496,320 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172,797 | $94,203,740 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,241,631 | $93,556,896 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 974,595 | $93,229,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 531,637 | $92,967,362 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,854 | $91,824,834 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 392,812 | $91,513,412 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,737,605 | $90,998,374 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 473,237 | $90,146,916 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 352,793 | $90,071,234 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 286,924 | $89,491,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 889,743 | $88,306,993 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,626 | $85,541,150 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 379,971 | $85,447,878 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 382,501 | $85,125,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,198 | $85,013,290 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 42,896,000 | $84,840,414 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 16,670 | $83,766,750 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 505,172 | $83,479,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,298 | $82,963,404 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 762,962 | $82,796,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,302 | $82,048,096 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,037,050 | $81,909,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 438,256 | $81,708,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,120 | $81,229,200 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 393,273 | $80,998,507 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,113,525 | $80,645,332 | dollars as filed | |
| Deere & Company | 244199105 | COM | 201,508 | $80,571,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 326,082 | $80,092,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,894 | $79,867,350 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 682,595 | $79,228,801 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 398,741 | $79,090,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,036 | $78,042,892 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,482,417 | $77,143,870 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,580 | $76,578,540 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,238,941 | $76,442,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,140 | $76,325,240 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 554,865 | $75,911,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 566,550 | $75,430,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,136 | $74,845,736 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 169,781 | $74,782,837 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 795,400 | $74,616,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,142,154 | $74,399,878 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,864 | $74,315,776 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 11,213 | $74,151,569 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 209 | $74,136,898 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 327,536 | $73,850,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,490,531 | $73,363,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 244,353 | $73,171,413 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,119 | $72,856,499 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,468 | $72,727,428 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 468,616 | $72,565,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 662,543 | $72,429,201 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 627,518 | $72,283,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 506,573 | $72,146,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,571 | $72,061,815 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 593,518 | $71,786,002 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 398,162 | $71,310,814 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,925,520 | $71,205,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,140,853 | $70,630,209 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,137 | $70,622,727 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,395 | $70,465,035 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 626,033 | $70,378,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 276,542 | $69,956,789 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,172 | $69,921,520 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,299,083 | $69,825,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,533 | $69,353,540 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,811,221 | $69,170,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 691,655 | $68,785,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 434,932 | $68,384,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 948,015 | $68,266,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 715,766 | $68,055,031 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,337 | $67,656,108 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 147,977 | $67,069,095 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,469 | $66,659,604 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,534,023 | $66,622,619 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,629 | $66,004,911 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,820,127 | $65,797,591 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,253 | $65,551,271 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 339,554 | $65,357,354 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 268,288 | $65,322,762 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 265,208 | $64,665,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 170,339 | $64,195,659 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 312,081 | $64,095,196 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 270,081 | $63,841,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,424 | $63,785,136 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 843,070 | $63,677,077 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,712,957 | $63,447,927 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,127 | $62,889,009 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,221,155 | $62,816,190 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 701,901 | $62,672,740 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,710,277 | $62,168,569 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 635,919 | $61,709,579 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,051,087 | $61,526,177 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 435,239 | $61,151,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,044 | $60,856,848 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,749,194 | $60,644,556 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 774 | $60,624,324 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,338,329 | $60,394,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,019 | $60,177,962 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 418,163 | $59,646,770 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,788,129 | $59,580,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,945 | $59,363,865 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 215,834 | $59,090,078 | dollars as filed | |
| FISERV INC | 337738108 | COM | 442,353 | $58,762,173 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,071 | $58,708,307 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 190,333 | $58,051,565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 438,283 | $57,914,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,313 | $57,840,276 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 380,228 | $57,714,614 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,352,125 | $57,559,961 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 628,975 | $57,217,856 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 146,336 | $57,152,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 573,956 | $56,988,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,513 | $56,935,191 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 540,700 | $56,643,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600,546 | $56,499,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 714,822 | $56,442,345 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 498,638 | $56,196,503 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,327 | $56,054,781 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,483 | $55,991,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 460,544 | $55,960,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,208 | $55,929,392 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 609,802 | $55,894,451 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 306,787 | $55,862,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 776,365 | $55,828,407 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,836,083 | $55,247,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,811 | $55,118,493 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 918,726 | $54,857,129 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,922 | $54,740,748 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,842 | $54,617,142 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,052 | $54,572,812 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 4,943 | $54,407,601 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 173,475 | $54,313,288 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 727,338 | $53,975,753 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 207,156 | $53,792,199 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 272,021 | $53,688,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,235,146 | $53,457,119 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 923,099 | $53,364,353 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95,636 | $53,084,404 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 329,645 | $53,056,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,312 | $52,919,808 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,226 | $52,831,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,366 | $52,758,684 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,330 | $52,703,040 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 850,647 | $52,501,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 636,281 | $52,493,182 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,656 | $52,218,656 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,294,030 | $52,201,170 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,267 | $52,068,456 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,593 | $51,887,979 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 372,954 | $51,854,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 328,358 | $51,814,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 624,871 | $51,476,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 671,976 | $51,406,164 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 213,447 | $51,402,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,866 | $51,302,238 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 197,602 | $51,133,442 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,545,982 | $51,021,479 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,459,332 | $51,018,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,391,818 | $50,658,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,612 | $50,497,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387,417 | $50,364,210 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 315,469 | $50,247,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,664 | $50,127,184 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,511,173 | $49,986,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,441 | $49,937,855 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,394 | $49,718,404 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 358,856 | $49,479,065 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 325,330 | $49,443,653 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 565,521 | $48,923,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 539,797 | $48,673,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,857 | $48,404,562 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,429 | $48,284,958 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 282,725 | $48,263,985 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 159,171 | $48,255,872 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 618,799 | $47,935,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 910 | $47,908,770 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 320,685 | $47,795,436 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 398,245 | $47,717,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,087 | $47,437,809 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 16,426 | $47,290,454 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,625 | $46,803,250 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 985,230 | $46,305,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 767,816 | $46,122,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 657,386 | $46,095,906 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,505,925 | $46,058,773 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 407,551 | $45,894,318 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,082 | $45,724,552 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 929,675 | $45,554,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,467,189 | $45,497,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,193 | $45,474,706 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 463,869 | $45,298,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,736 | $44,708,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,670 | $44,540,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,481 | $44,085,533 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 452,665 | $44,057,884 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,380,300 | $44,003,964 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 283,169 | $43,913,849 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,716,884 | $43,814,880 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,988 | $43,717,428 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,186,633 | $43,573,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 192,055 | $43,404,430 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,405,179 | $43,365,377 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,150 | $43,340,050 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 502,224 | $42,960,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,873 | $42,853,668 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 190,489 | $42,842,728 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 737,446 | $42,344,150 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 263,708 | $42,280,304 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 111,048 | $42,245,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,553 | $42,097,866 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 315,413 | $41,631,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,623 | $41,438,436 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 792,739 | $41,380,976 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 573,371 | $40,990,293 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,012 | $40,941,880 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 288,061 | $40,919,065 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 405,683 | $40,892,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,914 | $40,592,094 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106,780 | $40,558,247 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,354 | $40,545,530 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 307,630 | $40,533,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 977,564 | $40,461,374 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 575,671 | $40,423,618 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,927 | $40,411,117 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 505,318 | $40,278,898 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,455 | $40,175,190 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,668,276 | $39,771,700 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 426,745 | $39,725,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 227,809 | $39,647,878 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,137,502 | $39,619,195 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,221 | $39,397,593 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 416,061 | $39,342,728 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 69,470 | $39,295,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,079 | $39,162,479 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 654 | $39,017,640 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 676,523 | $38,974,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,527 | $38,628,519 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 703,488 | $38,579,282 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,071,821 | $38,499,810 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 297,284 | $38,495,305 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 531,766 | $38,457,317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 275,772 | $38,398,513 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 472,047 | $38,367,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,414 | $38,297,994 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,234 | $38,282,994 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 277,330 | $38,016,396 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300,053 | $37,986,579 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,152,623 | $37,972,270 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,156,701 | $37,951,360 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 782,288 | $37,839,271 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 428,050 | $37,736,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,525 | $37,457,050 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 881,647 | $37,408,282 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 923,503 | $37,401,872 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 146,997 | $37,291,669 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 458,540 | $37,242,619 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,036,419 | $37,207,442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,000 | $37,026,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 118,498 | $36,786,561 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 331,956 | $36,734,251 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,071 | $36,712,278 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 415,248 | $36,691,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,599 | $36,627,707 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,349,981 | $36,589,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 479,839 | $36,587,447 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 417,373 | $36,474,226 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 167,599 | $36,142,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $36,141,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 894,947 | $35,851,577 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 312,276 | $35,711,836 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,673,953 | $35,621,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 286,344 | $35,532,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,091 | $35,513,544 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 373,230 | $35,356,078 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,204 | $35,257,100 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 5,967 | $35,163,531 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,443 | $35,134,164 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 474,836 | $34,724,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,190 | $34,633,830 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 249,824 | $34,573,143 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 144,685 | $34,559,459 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 209,291 | $34,514,179 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 727 | $34,033,778 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 156,351 | $33,925,040 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500,253 | $33,892,141 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 37,990,000 | $33,833,893 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 1,701 | $33,775,056 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,379 | $33,604,155 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 133,102 | $33,570,986 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 495,550 | $33,375,292 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 815 | $33,321,275 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,136,000 | $32,922,360 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000004 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000005 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set |