13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,225 holding rows worth $53,396,216,000.
- Accession
- 0001166588-18-000003
- Filer
- CIK 1166588
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 9,586 entries on the cover page, a total value of $53,396,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,396,216,723 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 | 11,582,478 | $3,047,929,086 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,346,500 | $1,406,931,475 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,183,700 | $1,221,329,823 | dollars, detected | put |
| SPY | 78462F103 | SHS | 4,602,300 | $1,211,095,245 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 969,458 | $1,000,277,070 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,949,000 | $903,236,670 | dollars, detected | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,485,600 | $878,409,128 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,174,800 | $871,369,872 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 4,722,700 | $792,374,606 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 3,885,747 | $651,950,632 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,248,475 | $645,045,959 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,030,617 | $609,566,647 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,511,558 | $562,305,783 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,094,000 | $546,345,000 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,416,000 | $454,604,480 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 276,800 | $400,623,712 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 373,100 | $384,960,849 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,830,552 | $364,561,759 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,814,802 | $348,176,979 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 330,300 | $342,567,342 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 3,574,900 | $326,281,123 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,735,100 | $319,873,964 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,949,100 | $312,109,383 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,465,800 | $311,176,944 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,028,614 | $304,625,865 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 2,888,132 | $301,174,405 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,720,000 | $288,581,600 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,454,435 | $287,066,914 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,392,481 | $276,147,954 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,451,870 | $266,476,220 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,995,106 | $262,760,649 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,403,400 | $248,006,846 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,200 | $242,898,188 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 3,036,956 | $234,969,286 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,440,980 | $231,552,697 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,290,733 | $227,698,860 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,048,910 | $227,479,175 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 150,700 | $218,114,138 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,781,500 | $217,164,850 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 961,900 | $214,686,461 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,816,495 | $211,258,369 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 140,712 | $203,658,106 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,251,608 | $199,994,443 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,196,415 | $198,405,162 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,823,724 | $193,945,454 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,183,100 | $189,047,549 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709,454 | $187,988,656 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,823,600 | $184,603,408 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 605,400 | $178,804,890 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,927,738 | $176,806,098 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,978,526 | $176,687,888 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,430,000 | $174,317,000 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,131,200 | $171,750,096 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 490,459 | $167,604,554 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,174,500 | $164,109,515 | dollars, detected | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,702,925 | $161,062,647 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,603,638 | $157,285,772 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,306,100 | $156,411,591 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,524,258 | $156,124,629 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,404,398 | $149,905,443 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,946,880 | $148,356,931 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,199,162 | $148,245,510 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 557,362 | $147,907,154 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,342,400 | $147,623,728 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,957,148 | $147,549,388 | dollars, detected | |
| Deere & Company | 244199105 | COM | 916,581 | $142,363,360 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,308,380 | $141,896,418 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,710,200 | $141,258,898 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 695,461 | $138,730,560 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,638,025 | $135,498,442 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,110 | $134,942,285 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,275,596 | $129,205,119 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,766,352 | $128,696,248 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,121,652 | $127,913,195 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,795,100 | $127,376,298 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 379,213 | $124,336,358 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 420,141 | $124,088,644 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 354,000 | $121,903,440 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,571,622 | $121,578,013 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,992,000 | $120,296,880 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 349,227 | $120,259,810 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,333,300 | $117,225,934 | dollars, detected | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 925,337 | $116,425,901 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,448,900 | $115,686,036 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 2,857,921 | $115,002,741 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 475,296 | $114,736,454 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 520,908 | $114,443,488 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,357,713 | $113,830,384 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 833,063 | $113,279,906 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,119,741 | $112,466,786 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,149,045 | $111,922,264 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 626,125 | $111,600,520 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,916,961 | $109,151,759 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 694,337 | $106,532,126 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 709,300 | $104,536,634 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,008,400 | $104,056,796 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,553,519 | $101,631,213 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 375,600 | $99,958,428 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 465,616 | $99,641,824 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,461,601 | $97,672,357 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,095,763 | $97,490,034 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,037,830 | $97,449,031 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 354,997 | $97,205,278 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,733,325 | $96,765,241 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,546,379 | $96,370,340 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 624,500 | $95,817,035 | dollars, detected | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500,000 | $95,285,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,193,498 | $94,620,521 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 939,800 | $94,393,512 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 353,335 | $94,033,044 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,790,300 | $91,533,244 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 378,000 | $91,249,200 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 531,974 | $90,690,928 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,600,619 | $88,976,344 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 729,515 | $88,927,878 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 691,105 | $88,565,106 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,446,917 | $87,232,591 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 324,401 | $87,208,721 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,565,806 | $85,115,789 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,610,670 | $84,415,215 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,621,000 | $84,227,160 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 1,939,296 | $84,223,625 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,508,715 | $82,179,706 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514,100 | $82,148,039 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100,600 | $82,115,766 | dollars, detected | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 532,410 | $82,102,946 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 505,500 | $79,050,090 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 368,200 | $78,794,800 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 651,400 | $77,920,468 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 1,246,185 | $77,525,169 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,393,071 | $77,468,679 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 865,341 | $77,197,071 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,416,865 | $77,034,950 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 897,771 | $76,885,108 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,706,093 | $76,569,454 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,457,700 | $75,917,016 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 1,368,932 | $75,852,522 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 444,600 | $75,795,408 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,382,831 | $75,792,967 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 629,331 | $75,280,574 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 268,193 | $75,198,636 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 432,725 | $75,012,879 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295,328 | $74,381,310 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,350,533 | $73,443,683 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,019,481 | $73,076,399 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,774,805 | $72,394,296 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 821,354 | $72,073,814 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 993,481 | $71,232,588 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,017,356 | $71,051,278 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 930,600 | $70,157,934 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 640,035 | $69,859,820 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 589,290 | $69,760,150 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 388,600 | $69,264,064 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550,100 | $69,197,079 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 33,100 | $68,860,909 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 814,307 | $68,499,505 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 463,168 | $68,261,700 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 463,008 | $67,997,355 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,006,600 | $67,945,500 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 592,100 | $67,523,084 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 967,659 | $67,426,479 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,036,006 | $67,350,750 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 457,797 | $67,259,535 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 581,500 | $66,314,260 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 275,015 | $66,033,852 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 973,698 | $64,692,495 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $64,564,500 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 297,512 | $64,286,393 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180,816 | $63,126,482 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,765,769 | $62,368,091 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,454,312 | $62,230,010 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 671,441 | $61,953,861 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,770,700 | $60,274,628 | dollars, detected | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,619,058 | $60,050,861 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 201,800 | $59,601,630 | dollars, detected | call |
| MONSANTO CO NEW | 61166W101 | COM | 510,579 | $59,579,464 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,259,200 | $59,106,848 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 1,132,400 | $58,975,392 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,003,448 | $58,721,777 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 396,500 | $58,436,170 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 248,321 | $57,508,660 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 719,510 | $57,496,044 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 729,660 | $56,526,760 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 555,400 | $55,784,376 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 1,249,375 | $54,672,650 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 569,049 | $53,860,488 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,248,600 | $53,552,454 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 486,500 | $53,500,405 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,120,500 | $52,932,420 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 337,500 | $51,782,625 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,245,228 | $51,676,962 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 330,099 | $51,620,882 | dollars, detected | |
| Boeing Company | 097023105 | COM | 157,400 | $51,608,312 | dollars, detected | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,603,522 | $51,553,232 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 795,586 | $51,538,061 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,439,800 | $51,098,502 | dollars, detected | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 25,254,000 | $51,065,861 | dollars, detected | principal |
| Honeywell Technologies | 438516106 | COM | 352,927 | $51,001,481 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 798,860 | $50,895,370 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 211,200 | $50,711,232 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 667,679 | $50,656,805 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 673,366 | $50,024,360 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,820,800 | $50,014,272 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 540,300 | $49,313,181 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 1,644,300 | $49,312,557 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 296,741 | $48,466,708 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,022,800 | $48,388,668 | dollars, detected | call |
| FORTIVE CORP COM | 34959J108 | Stock | 623,031 | $48,297,363 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 187,334 | $48,287,212 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 203,706 | $48,003,319 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 916,604 | $47,626,744 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 751,076 | $47,505,557 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 327,738 | $47,292,594 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 815,164 | $47,189,844 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,128,585 | $47,095,852 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 521,700 | $46,540,857 | dollars, detected | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 270,262 | $46,222,910 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 681,800 | $45,960,138 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 292,100 | $45,678,598 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 604,100 | $45,543,099 | dollars, detected | call |
| CIGNA CORPORATION | 125509109 | COM | 271,397 | $45,524,132 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,019,195 | $45,517,249 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203,700 | $45,463,803 | dollars, detected | put |
| BAXTER INTL INC | 071813109 | COM | 689,394 | $44,838,186 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 976,119 | $44,657,445 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 635,700 | $44,162,079 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 604,360 | $43,828,187 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 199,038 | $42,956,381 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 437,969 | $42,881,545 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 614,900 | $42,846,232 | dollars, detected | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 425,998 | $42,825,579 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 350,000 | $42,658,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 842,672 | $42,554,936 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 558,400 | $42,365,808 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 955,271 | $41,879,081 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 440,900 | $41,731,185 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 772,600 | $41,689,496 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 884,400 | $41,513,736 | dollars, detected | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 137 | $40,976,700 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 457,700 | $40,831,417 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 875,115 | $40,797,861 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 729,797 | $40,656,991 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 624,492 | $40,567,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,707 | $40,336,380 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 532,559 | $40,181,577 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 418,733 | $40,122,996 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 577,200 | $40,098,084 | dollars, detected | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 455,895 | $39,959,197 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 623,767 | $39,709,007 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 339,234 | $39,690,378 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 427,396 | $39,649,527 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 523,073 | $39,476,319 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,166,700 | $39,425,415 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 271,254 | $39,424,056 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 723,400 | $39,403,598 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 142,300 | $38,964,586 | dollars, detected | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 160,892 | $38,948,735 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,000 | $38,910,480 | dollars, detected | call |
| OPENLANE INC | 48238T109 | COM | 717,007 | $38,861,779 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 289,079 | $38,860,890 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,077,323 | $38,596,661 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,059,210 | $38,491,691 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 554,779 | $38,324,133 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 809,667 | $38,248,669 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 869,900 | $37,310,011 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 628,006 | $37,014,674 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 314,951 | $36,972,098 | dollars, detected | |
| VWO | 922042858 | SHS | 774,821 | $36,401,091 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 597,294 | $36,381,178 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,900 | $36,242,654 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 610,055 | $36,170,161 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,024,026 | $36,128,864 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 768,789 | $36,086,956 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 855,697 | $35,922,160 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,000 | $35,850,000 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 1,224,997 | $35,537,163 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,202,459 | $35,525,664 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 300,000 | $35,499,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 165,700 | $35,459,800 | dollars, detected | call |
| ALLERGAN PLC | G0177J108 | SHS | 209,080 | $35,186,073 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 274,000 | $35,113,100 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,047,267 | $34,987,793 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,205,400 | $34,968,654 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 600,100 | $34,739,789 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 508,226 | $34,269,679 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 634,699 | $34,248,358 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,152,919 | $34,112,324 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 265,700 | $34,049,455 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 352,658 | $33,960,965 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 164,095 | $33,879,054 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 397,000 | $33,796,610 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 448,300 | $33,447,663 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 503,200 | $33,432,608 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 542,010 | $33,024,669 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237,091 | $32,922,456 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 568,200 | $32,893,098 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 411,836 | $32,436,203 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 621,900 | $32,313,924 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 146,642 | $32,190,852 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 905,700 | $32,143,293 | dollars, detected | call |
| ISHARES TR | 464287523 | COM | 178,450 | $32,129,922 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 302,793 | $31,999,164 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 153,380 | $31,903,040 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 634,900 | $31,897,376 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 206,975 | $31,770,663 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,352,600 | $31,713,048 | dollars, detected | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 231,806 | $31,546,479 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 262,503 | $31,489,860 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 15,111 | $31,436,773 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 801,922 | $31,331,092 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 163,661 | $31,269,071 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 183,300 | $31,248,984 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 764,595 | $31,233,706 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 117,000 | $31,137,210 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 226,368 | $30,960,352 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 280,686 | $30,911,949 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 176,017 | $30,831,138 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196,530 | $30,788,390 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 442,758 | $30,740,688 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 372,073 | $30,599,284 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 440,371 | $30,205,047 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 432,939 | $30,076,272 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,706,568 | $29,933,203 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,400,000 | $29,851,320 | dollars, detected | principal |
| BARRICK GOLD CORP | 067901108 | COM | 2,358,698 | $29,365,790 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $29,347,500 | dollars, detected | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 23,000,000 | $29,247,490 | dollars, detected | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 465,872 | $29,019,167 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 85,500 | $28,893,015 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 475,000 | $28,823,000 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 437,567 | $28,665,014 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 392,000 | $28,659,120 | dollars, detected | put |
| American Express Company | 025816109 | COM | 305,997 | $28,543,400 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 424,601 | $28,405,807 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 594,000 | $28,405,080 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 142,300 | $28,386,004 | dollars, detected | call |
| CREDICORP LTD | G2519Y108 | COM | 124,863 | $28,348,896 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 381,300 | $28,326,777 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,175 | $28,264,241 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 508,300 | $28,164,903 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,800 | $27,989,874 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,500 | $27,736,695 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 251,187 | $27,532,607 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400,000 | $27,428,000 | dollars, detected | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,714,127 | $27,426,032 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 295,200 | $27,385,704 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 149,902 | $27,336,129 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 284,751 | $27,313,316 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 964,317 | $27,280,528 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148,218 | $26,904,531 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 981,040 | $26,880,496 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 331,242 | $26,572,233 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 566,700 | $26,419,554 | dollars, detected | put |
| PVH CORPORATION COM | 693656100 | Stock | 173,517 | $26,275,679 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 225,400 | $26,214,020 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 480,182 | $26,131,504 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300,000 | $26,061,000 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 249,623 | $26,028,190 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,728,055 | $26,024,508 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 304,977 | $25,999,289 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 466,496 | $25,951,172 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,247 | $25,822,988 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 318,000 | $25,599,000 | dollars, detected | put |
| COMERICAINC | 200340107 | COM | 264,923 | $25,414,063 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,553 | $25,398,756 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,442,643 | $25,347,237 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 211,168 | $25,243,023 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 622,772 | $25,216,038 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 323,085 | $25,181,245 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 237,022 | $24,951,306 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 553,349 | $24,933,906 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163,847 | $24,780,220 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,989,700 | $24,771,765 | dollars, detected | call |
| MYLAN NV | N59465109 | SHS EURO | 601,000 | $24,743,170 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224,965 | $24,732,652 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 183,300 | $24,641,019 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 536,563 | $24,622,876 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 222,400 | $24,274,960 | dollars, detected | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 204,120 | $24,169,849 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 368,952 | $24,155,287 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 11,600 | $24,132,524 | dollars, detected | call |
| FISERV INC | 337738108 | COM | 338,338 | $24,126,883 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 386,400 | $24,037,944 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 298,870 | $23,849,826 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,908 | $23,615,977 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 101,400 | $23,483,226 | dollars, detected | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 428,579 | $23,186,124 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,897 | $22,864,823 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 197,119 | $22,863,833 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,746,400 | $22,860,376 | dollars, detected | call |
| MOODYS CORP COM | 615369105 | Stock | 140,836 | $22,716,847 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 677,151 | $22,704,873 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,258,640 | $22,699,332 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 440,215 | $22,684,279 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $22,440,000 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 369,293 | $22,408,699 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 641,847 | $22,259,254 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207,400 | $22,137,876 | dollars, detected | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 363,000 | $22,113,960 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271,200 | $22,075,680 | dollars, detected | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 276,000 | $22,041,360 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 527,500 | $22,012,575 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 129,789 | $21,934,341 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 211,118 | $21,861,269 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 747,203 | $21,855,688 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 189,938 | $21,734,605 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 189,564 | $21,629,252 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 388,100 | $21,621,051 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 207,949 | $21,603,821 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 418,876 | $21,580,492 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 376,674 | $21,575,887 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 255,893 | $21,538,514 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 228,351 | $21,362,236 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,000 | $21,294,240 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 268,400 | $21,278,752 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 543,297 | $21,194,016 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 273,000 | $21,149,310 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,518 | $21,090,873 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 386,800 | $21,049,656 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 218,200 | $20,929,744 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 253,406 | $20,928,801 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 289,400 | $20,807,860 | dollars, detected | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,522,428 | $20,765,918 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 346,499 | $20,762,220 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 395,700 | $20,738,637 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,398 | $20,659,054 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175,398 | $20,651,361 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 12,741,000 | $20,617,486 | dollars, detected | principal |
| NASDAQ INC COM | 631103108 | Stock | 239,055 | $20,611,322 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 250,543 | $20,577,097 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 211,941 | $20,558,277 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 190,346 | $20,551,658 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244,562 | $20,469,839 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287,500 | $20,406,750 | dollars, detected | call |
| DTE ENERGY CO COM | 233331107 | Stock | 195,393 | $20,399,029 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,274,000 | $20,282,080 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,599 | $20,152,162 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275,622 | $20,150,724 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 564,500 | $20,124,425 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 383,227 | $20,012,114 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 201,773 | $19,967,456 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 316,550 | $19,948,981 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,200 | $19,947,312 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 435,000 | $19,901,250 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,405,780 | $19,877,729 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275,592 | $19,815,065 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292,900 | $19,744,389 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 176,890 | $19,673,706 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 242,007 | $19,646,128 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 3,293,567 | $19,563,788 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 130,816 | $19,558,300 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 199,812 | $19,513,640 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 106,300 | $19,384,868 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,150 | $19,272,698 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 182,700 | $19,232,829 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,300 | $19,213,974 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 257,298 | $19,070,928 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 115,243 | $19,066,954 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 82,300 | $19,059,857 | dollars, detected | call |
| KLA CORP | 482480100 | COM | 174,388 | $19,010,036 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 349,030 | $18,997,703 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127,568 | $18,872,410 | dollars, detected | |
| GGP INC | 36174X101 | COM | 919,527 | $18,813,523 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 233,986 | $18,812,474 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,475,534 | $18,768,792 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 217,425 | $18,755,080 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,442,447 | $18,706,234 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $18,702,500 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 398,798 | $18,679,698 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 748,168 | $18,599,457 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 110,200 | $18,545,558 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 325,816 | $18,545,447 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 114,400 | $18,543,096 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 207,700 | $18,479,069 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 174,921 | $18,468,159 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 256,300 | $18,427,970 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 469,800 | $18,355,086 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 280,900 | $18,196,702 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 112,275 | $18,159,359 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 625,800 | $18,154,458 | dollars, detected | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 583,331 | $18,129,927 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 66,000 | $18,072,120 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 83,395 | $18,071,696 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 164,900 | $17,998,835 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 189,600 | $17,945,640 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,300 | $17,939,313 | dollars, detected | put |
| XYLEM INC COM | 98419M100 | Stock | 232,595 | $17,891,207 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 343,581 | $17,879,955 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 393,010 | $17,874,095 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,121 | $17,833,871 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,507 | $17,780,432 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324,000 | $17,758,440 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 98,900 | $17,627,936 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 206,500 | $17,579,345 | dollars, detected | call |
| FIRSTENERGY CORP | 337932107 | COM | 515,071 | $17,517,565 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 382,156 | $17,468,351 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 221,226 | $17,428,185 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,447 | $17,423,800 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 242,109 | $17,414,901 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 145,500 | $17,404,710 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set |