13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-05, with 4,226 holding rows worth $56,400,552,000.
- Accession
- 0001166588-18-000002
- Filer
- CIK 1166588
- Filed
- 2018-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 10,980 entries on the cover page, a total value of $56,400,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,400,551,627 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
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 | 7,954,300 | $2,122,684,498 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,635,900 | $1,711,805,760 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 9,283,900 | $1,571,114,397 | dollars, detected | put |
| SPY | 78462F103 | SHS | 5,372,329 | $1,433,659,716 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,733,300 | $1,360,298,808 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,151,698 | $1,205,136,788 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,963,800 | $1,009,253,874 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 773,000 | $808,867,200 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 9,460,200 | $703,933,482 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 7,432,492 | $553,051,730 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,613,095 | $550,852,464 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 413,600 | $483,692,792 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 5,645,900 | $482,950,286 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 445,900 | $469,711,060 | dollars, detected | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,014,700 | $469,569,672 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,584,200 | $454,691,612 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,373,900 | $381,666,514 | dollars, detected | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,198,214 | $342,393,812 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,942,334 | $328,701,183 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,943,100 | $327,158,872 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,034,100 | $324,466,654 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 274,800 | $321,370,356 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 10,666,200 | $314,866,224 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,207 | $312,024,454 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,033,900 | $310,088,394 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,738,200 | $306,722,772 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,527,628 | $299,389,788 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,223,700 | $296,968,347 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 3,400,900 | $290,912,986 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,652,900 | $285,009,547 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,913,100 | $272,948,696 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 224,943 | $263,064,090 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,196,400 | $250,433,528 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 2,309,200 | $248,262,092 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000,000 | $247,380,000 | dollars, detected | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 279,588 | $239,047,740 | dollars, detected | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,840,500 | $233,485,830 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 596,200 | $224,147,352 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,749,500 | $219,284,415 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,200 | $218,167,452 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 2,421,819 | $207,162,397 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,305,600 | $205,736,448 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,093,820 | $204,796,534 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,438,782 | $201,026,621 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,050,200 | $199,044,406 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 5,459,652 | $197,748,595 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,025,400 | $196,835,784 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,919,563 | $196,236,925 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,549,700 | $193,347,144 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 655,100 | $193,195,541 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,775,100 | $189,829,194 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 1,763,876 | $189,634,309 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,993,110 | $188,155,343 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 943,025 | $186,926,415 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 495,730 | $186,374,651 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 727,472 | $179,962,023 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,138,263 | $178,844,317 | dollars, detected | |
| SPY | 78462F103 | SHS | 669,800 | $178,742,828 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,684,400 | $178,585,456 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,009,700 | $178,171,662 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 791,024 | $174,389,151 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 789,800 | $174,119,308 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,058,500 | $172,172,940 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 5,690,032 | $167,969,744 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,724,400 | $166,766,724 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,709,500 | $162,380,335 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 3,982,598 | $159,503,050 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,642,400 | $154,369,376 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 871,885 | $153,852,827 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,413,800 | $149,254,866 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,413,200 | $149,191,524 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 621,900 | $146,376,603 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,023,900 | $146,247,014 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,075,000 | $145,893,250 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 758,190 | $143,699,751 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 459,600 | $143,096,460 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 1,123,600 | $140,663,484 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 917,600 | $139,897,296 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 801,432 | $137,942,476 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 506,521 | $136,178,171 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,462,763 | $134,398,665 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,600,800 | $133,890,912 | dollars, detected | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,482,500 | $133,161,300 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,837,700 | $131,652,828 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,432,400 | $131,651,884 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,405,800 | $130,442,140 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,182,000 | $130,003,560 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 728,800 | $126,738,320 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 1,911,700 | $122,387,034 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,189,300 | $122,150,190 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,437,734 | $121,431,014 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,739,661 | $121,058,210 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,989,700 | $120,715,099 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 2,554,549 | $117,202,708 | dollars, detected | |
| Boeing Company | 097023105 | COM | 396,018 | $116,789,669 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 584,300 | $115,819,946 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,612,090 | $115,490,128 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,158,700 | $114,408,114 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 914,500 | $113,077,925 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,391,540 | $112,728,655 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,655,207 | $112,520,972 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 927,406 | $111,214,527 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,492,800 | $109,899,936 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,231,700 | $109,063,179 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 6,244,233 | $108,961,866 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,015,087 | $107,243,942 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 997,688 | $106,523,148 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,000 | $104,286,600 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 676,800 | $103,834,656 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,824,339 | $102,655,556 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,481,954 | $102,057,949 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 578,670 | $100,630,713 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 802,113 | $100,416,526 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 831,500 | $99,713,480 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 778,604 | $99,326,512 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 402,280 | $98,675,261 | dollars, detected | |
| American Express Company | 025816109 | COM | 982,600 | $97,582,006 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 844,300 | $96,267,086 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377,100 | $96,069,996 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 409,900 | $96,002,679 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 2,436,211 | $94,719,884 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 616,700 | $94,577,112 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 377,600 | $94,226,304 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 611,921 | $93,880,920 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,025,923 | $93,516,605 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,299,400 | $92,474,530 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 525,100 | $92,018,524 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 295,037 | $91,859,770 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 877,900 | $91,617,644 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 455,100 | $90,209,922 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 1,405,630 | $89,988,433 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,478,601 | $89,706,723 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,722,800 | $89,637,284 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 1,551,300 | $89,091,159 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 1,228,383 | $89,057,768 | dollars, detected | |
| Deere & Company | 244199105 | COM | 568,922 | $89,041,982 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,687,600 | $88,548,372 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 1,905,500 | $87,957,880 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 273,527 | $87,137,496 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,169,700 | $86,896,485 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 840,962 | $83,044,998 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,228,600 | $82,795,354 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,468,800 | $82,649,376 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 352,680 | $82,601,183 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,109,700 | $82,572,777 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 768,800 | $82,084,776 | dollars, detected | put |
| BROADCOM LTD | Y09827109 | SHS | 319,400 | $82,053,860 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 764,680 | $81,774,879 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,534,500 | $81,221,085 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 579,800 | $81,009,656 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 1,463,981 | $77,488,514 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 246,200 | $76,654,370 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 704,900 | $75,783,799 | dollars, detected | call |
| PG&E CORP COM | 69331C108 | Stock | 1,672,781 | $74,990,773 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 434,800 | $74,837,776 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 1,579,100 | $74,659,848 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,173,519 | $74,143,963 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 232,400 | $74,035,668 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 462,500 | $72,880,750 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,002,300 | $72,426,198 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 1,573,100 | $72,173,828 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,258,116 | $71,574,219 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 371,900 | $71,389,924 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 694,100 | $70,208,215 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,871,100 | $69,567,498 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 752,088 | $69,124,408 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200,000 | $69,082,000 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 1,129,700 | $68,538,899 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 727,671 | $67,629,743 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 385,120 | $67,488,429 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 924,600 | $67,033,500 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 662,000 | $66,961,300 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,747,000 | $66,910,100 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 915,700 | $65,600,748 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 890,160 | $65,533,579 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 547,900 | $65,282,285 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 618,700 | $64,567,532 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 606,653 | $64,044,357 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 946,924 | $63,813,208 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,453,769 | $62,221,313 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,206,748 | $61,590,337 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,804,222 | $61,578,097 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260,600 | $61,035,126 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,153,283 | $60,754,948 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 624,732 | $60,417,832 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,815,534 | $60,146,020 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,135,000 | $59,791,800 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 308,513 | $59,697,266 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 646,600 | $59,409,608 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 343,100 | $59,160,733 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 471,500 | $59,027,085 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 820,362 | $58,582,050 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 543,331 | $56,702,024 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,918,200 | $56,696,354 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222,500 | $56,684,100 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325,300 | $56,091,479 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,850,600 | $55,718,182 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 1,418,500 | $55,151,280 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 918,261 | $55,031,382 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,607,485 | $54,783,260 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 156,608 | $54,093,969 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,122,852 | $53,088,443 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,271,200 | $52,271,744 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 946,647 | $52,075,051 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,082,786 | $52,071,179 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 904,829 | $51,964,330 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,392,618 | $51,777,537 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,886,601 | $51,649,508 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 450,112 | $51,321,770 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 204,999 | $51,155,450 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,076,730 | $50,929,329 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 196,719 | $50,537,111 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,029,100 | $50,292,117 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 314,014 | $49,482,326 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 460,900 | $48,694,085 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,900 | $48,135,586 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 245,549 | $47,135,586 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 914,400 | $46,232,064 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 295,840 | $46,207,250 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 775,500 | $46,204,290 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 430,500 | $45,964,485 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 545,302 | $45,865,351 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 732,265 | $45,803,176 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 565,400 | $45,656,050 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 206,800 | $45,591,128 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 443,700 | $45,359,451 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 843,600 | $45,200,088 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 349,800 | $44,623,986 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 602,000 | $44,343,320 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 138,200 | $44,026,374 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 326,007 | $43,717,539 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 628,000 | $43,639,720 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 759,500 | $43,618,085 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 851,600 | $43,056,896 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,064,366 | $43,053,605 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 229,700 | $42,751,764 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 316,800 | $42,482,880 | dollars, detected | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 258,670 | $42,442,574 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,140,200 | $42,392,636 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 596,500 | $42,363,430 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 591,800 | $42,260,438 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 256,879 | $42,020,267 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,023,957 | $41,971,998 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364,185 | $41,873,991 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 413,643 | $41,839,989 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,395,000 | $41,792,750 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 345,043 | $41,632,888 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,070,500 | $41,621,040 | dollars, detected | call |
| ALTABA INC | 021346101 | COM | 594,200 | $41,504,870 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 634,336 | $41,390,424 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 417,600 | $41,238,000 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 1,138,000 | $41,218,360 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 411,500 | $40,635,625 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 136 | $40,473,601 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 722,100 | $40,437,600 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 548,968 | $40,387,576 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,006,400 | $40,306,320 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 863,500 | $39,867,795 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 590,300 | $39,786,220 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,452 | $39,730,113 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 431,900 | $39,695,929 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 708,053 | $39,650,968 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,084,969 | $39,510,163 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 255,800 | $39,244,836 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 484,300 | $39,233,143 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 209,217 | $38,939,468 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 545,600 | $38,857,632 | dollars, detected | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,203,691 | $38,806,998 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 267,000 | $38,525,430 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,300 | $38,460,708 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 324,905 | $38,043,126 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 617,318 | $37,829,247 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 519,708 | $37,741,195 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 660,937 | $37,719,675 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 403,124 | $37,417,970 | dollars, detected | |
| VWO | 922042858 | SHS | 812,230 | $37,289,479 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 336,554 | $37,128,637 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 523,992 | $36,841,878 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 336,489 | $36,832,086 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,318,800 | $36,820,896 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 239,700 | $36,695,673 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 448,800 | $36,626,568 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 791,759 | $36,555,513 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 178,388 | $36,228,819 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266,243 | $36,137,162 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 577,100 | $36,097,605 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 417,454 | $36,026,280 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 801,097 | $35,328,378 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,300 | $35,189,607 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 435,009 | $35,126,977 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 324,541 | $35,021,219 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,175 | $34,998,633 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,128,211 | $34,918,130 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 360,900 | $34,902,639 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 517,100 | $34,852,540 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100,000 | $34,541,000 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 204,200 | $34,426,078 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 640,743 | $34,331,010 | dollars, detected | |
| Boeing Company | 097023105 | COM | 114,600 | $33,796,686 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 447,903 | $33,794,281 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 499,666 | $33,462,632 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 499,181 | $33,440,135 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 185,328 | $33,431,318 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 284,158 | $33,300,476 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 20,052,000 | $32,985,540 | dollars, detected | principal |
| KOHLS CORP | 500255104 | COM | 604,151 | $32,763,109 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 618,300 | $32,726,619 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 233,000 | $32,554,760 | dollars, detected | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 431,633 | $32,342,261 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 354,681 | $32,173,113 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 912,600 | $32,114,394 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 710,178 | $32,085,842 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 567,740 | $31,975,116 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775,700 | $31,795,943 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 578,772 | $31,768,795 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 407,931 | $31,720,715 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 391,000 | $31,674,910 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 181,400 | $31,545,460 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 372,300 | $31,444,458 | dollars, detected | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250,000 | $31,437,500 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 448,446 | $31,162,513 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 333,000 | $30,949,020 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 295,100 | $30,820,244 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 215,898 | $30,802,168 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 308,557 | $30,451,490 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 198,675 | $30,415,156 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 178,350 | $30,285,614 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 508,949 | $30,175,586 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 589,134 | $30,116,530 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 198,390 | $30,028,310 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177,000 | $29,849,280 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,650,033 | $29,816,096 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 358,860 | $29,778,203 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 609,044 | $29,763,981 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 748,560 | $29,687,890 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 198,008 | $29,673,479 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 739,190 | $29,582,384 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 364,244 | $29,525,619 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 395,800 | $29,138,796 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 172,300 | $29,048,057 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 241,311 | $28,901,819 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 338,102 | $28,721,765 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,255,100 | $28,166,199 | dollars, detected | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 376,940 | $28,134,801 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,627,804 | $27,558,722 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 544,585 | $27,534,218 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 329,074 | $27,497,423 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 121,630 | $27,367,966 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 383,218 | $27,292,786 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 84,973 | $27,280,582 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 235,021 | $27,231,884 | dollars, detected | |
| American Express Company | 025816109 | COM | 273,918 | $27,202,797 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 424,600 | $27,182,892 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 661,000 | $27,180,320 | dollars, detected | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 296,748 | $27,149,475 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 521,800 | $27,149,254 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187,100 | $27,118,274 | dollars, detected | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 172,917 | $26,962,947 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 247,600 | $26,718,516 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 251,223 | $26,237,730 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,030 | $26,209,136 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 170,053 | $26,079,328 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607,700 | $26,009,560 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 1,047,244 | $25,961,179 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 80,500 | $25,844,525 | dollars, detected | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 210,873 | $25,785,550 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 109,157 | $25,692,283 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,067,600 | $25,633,076 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 179,600 | $25,623,532 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 427,404 | $25,464,730 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 540,000 | $25,444,800 | dollars, detected | call |
| AETNA INC NEW | 00817Y108 | COM | 141,000 | $25,434,990 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 612,353 | $25,363,661 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 486,003 | $25,286,736 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,570,018 | $25,006,275 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208,779 | $24,903,159 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,071 | $24,869,540 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 504,275 | $24,855,715 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,710,491 | $24,750,805 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 151,200 | $24,733,296 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 288,873 | $24,606,202 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 321,734 | $24,599,781 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 374,500 | $24,357,480 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 154,204 | $24,330,307 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 22,695,000 | $24,269,579 | dollars, detected | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,785 | $24,161,833 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 999,100 | $23,988,391 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 203,300 | $23,824,727 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 228,099 | $23,651,585 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,835 | $23,632,706 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 487,016 | $23,430,340 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 309,635 | $23,430,080 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 254,840 | $23,310,215 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 527,400 | $23,258,340 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 412,100 | $23,188,867 | dollars, detected | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 321,254 | $23,159,201 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 141,400 | $23,130,212 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,335 | $23,013,745 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 611,713 | $22,951,472 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 383,885 | $22,591,632 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275,716 | $22,440,525 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,600 | $22,397,756 | dollars, detected | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 733,657 | $22,369,202 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 265,200 | $22,305,972 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200,852 | $22,296,581 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,050,400 | $22,068,904 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 603,474 | $21,948,349 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 128,252 | $21,725,889 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 265,099 | $21,634,729 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 112,500 | $21,558,375 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 165,293 | $21,552,554 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,000 | $21,456,440 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 1,715,600 | $21,427,844 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,500 | $21,268,275 | dollars, detected | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 761,600 | $21,263,872 | dollars, detected | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,306,440 | $21,190,457 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 910,536 | $21,160,857 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 229,800 | $21,114,024 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292,150 | $21,110,759 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126,464 | $21,100,518 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 82,100 | $21,091,490 | dollars, detected | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 389,396 | $20,887,201 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 795,015 | $20,710,141 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 162,600 | $20,689,224 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,300 | $20,516,601 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 1,274,900 | $20,385,651 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,027 | $20,348,901 | dollars, detected | |
| FISERV INC | 337738108 | COM | 154,765 | $20,294,334 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 174,399 | $20,247,724 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 177,894 | $20,192,748 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,919 | $20,188,912 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,308 | $20,184,102 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,225 | $20,169,803 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275,100 | $19,977,762 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 356,700 | $19,975,200 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,934,018 | $19,901,045 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242,051 | $19,865,125 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 309,270 | $19,855,134 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 249,359 | $19,831,522 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,568 | $19,744,956 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 382,125 | $19,679,438 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 591,633 | $19,565,303 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 460,154 | $19,542,740 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209,807 | $19,514,149 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 162,500 | $19,487,000 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 189,900 | $19,413,477 | dollars, detected | call |
| BAXTER INTL INC | 071813109 | COM | 299,218 | $19,341,452 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 130,135 | $19,339,362 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 256,000 | $19,315,200 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 129,813 | $19,308,386 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 101,700 | $19,275,201 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 510,518 | $19,266,949 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 205,700 | $19,093,074 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 217,269 | $19,071,873 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 540,700 | $19,027,233 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 141,800 | $19,015,380 | dollars, detected | call |
| EDISON INTL COM | 281020107 | Stock | 300,582 | $19,008,806 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,411 | $18,922,630 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,710 | $18,851,389 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,800 | $18,685,312 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,288 | $18,641,509 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 261,878 | $18,598,576 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,000,000 | $18,571,950 | dollars, detected | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,000 | $18,288,710 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 117,404 | $18,178,835 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219,651 | $18,160,745 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 124,234 | $18,154,314 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 107,167 | $18,067,285 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150,803 | $18,034,531 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 223,000 | $18,007,250 | dollars, detected | call |
| TIME WARNER INC | 887317303 | COM NEW | 196,700 | $17,992,149 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,496,800 | $17,976,568 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 889,421 | $17,939,622 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,483 | $17,924,265 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 99,300 | $17,912,727 | dollars, detected | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 269,385 | $17,895,245 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,472 | $17,863,963 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 218,800 | $17,856,268 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 679,515 | $17,837,269 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 231,861 | $17,779,101 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 85,353 | $17,704,773 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,630 | $17,688,775 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 236,300 | $17,637,432 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 131,410 | $17,632,594 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,629 | $17,562,006 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 853,089 | $17,488,324 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 285,000 | $17,464,800 | dollars, detected | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 12,741,000 | $17,407,391 | dollars, detected | principal |
| GAP INC COM | 364760108 | Stock | 511,011 | $17,405,034 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 186,500 | $17,310,930 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 329,791 | $17,304,134 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 281,400 | $17,244,192 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 275,100 | $17,207,505 | dollars, detected | call |
| KLA CORP | 482480100 | COM | 163,672 | $17,197,017 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 177,082 | $17,187,579 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 267,439 | $17,102,724 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 711,689 | $17,087,653 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,396,519 | $17,079,427 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270,081 | $17,063,717 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,600 | $17,014,240 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000001 | superseded | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-18-000002 | this filing | 2018-03-05 | acceptance time not in the bulk data set |