13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 4,416 holding rows worth $60,076,447,000.
- Accession
- 0001166588-18-000004
- Filer
- CIK 1166588
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,318 entries on the cover page, a total value of $60,076,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,076,447,533 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
- included managerBNP PARIBAS
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 | 103,949 | $2,819,928,472 | dollars, detected | call |
| SPY | 78462F103 | SHS | 5,723,553 | $1,552,685,458 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 84,557 | $1,451,420,905 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,098,362 | $1,225,387,565 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,792 | $1,204,009,480 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 4,132,720 | $765,007,799 | dollars, detected | |
| Apple Inc | 037833100 | COM | 39,713 | $735,127,343 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 7,065,401 | $696,719,193 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,122,053 | $675,068,620 | dollars, detected | |
| SPY | 78462F103 | SHS | 24,276 | $658,559,328 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 3,728 | $633,685,440 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,061 | $623,324,997 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 335,398 | $570,109,520 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,056 | $537,855,616 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473,089 | $534,207,368 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,365 | $530,601,420 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,001,574 | $515,220,177 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,803,340 | $508,251,820 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,655,980 | $498,675,672 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 48,128 | $474,590,208 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,415 | $397,902,255 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,019,043 | $392,340,436 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 22,851 | $392,237,415 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 5,730,829 | $383,507,077 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,206 | $362,018,314 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,543 | $361,991,819 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,060,469 | $314,218,352 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,999,364 | $312,533,728 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 46,171 | $308,976,332 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,109,893 | $296,030,715 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,657,672 | $294,735,210 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,439,492 | $282,636,004 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,444,750 | $268,044,467 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,089,876 | $264,545,601 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,618 | $260,475,546 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,139,393 | $252,502,973 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,751,421 | $249,209,072 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,460,597 | $247,882,563 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,639,652 | $244,850,847 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,478,178 | $235,028,298 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,226,642 | $231,909,038 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 920,350 | $225,798,669 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,563 | $224,692,216 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 1,311 | $222,843,780 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,593,041 | $214,522,282 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,784 | $213,056,784 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,309,429 | $209,265,872 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 831,825 | $202,133,475 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,095,352 | $200,997,092 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,632,693 | $198,110,969 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,224,715 | $195,740,200 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,291,210 | $195,508,949 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 68,653 | $193,532,807 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,710,007 | $187,792,969 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,209,009 | $184,363,891 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,176,024 | $184,271,200 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,744,696 | $182,861,588 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,443,180 | $182,461,247 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,189 | $181,286,133 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,556,837 | $180,971,867 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,466,335 | $178,482,296 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,758 | $174,618,360 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,606,908 | $174,584,629 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 888,844 | $173,413,464 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,278,982 | $173,065,893 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,566 | $173,039,382 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,518 | $169,355,670 | dollars, detected | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,351,924 | $169,031,058 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 895,291 | $167,106,065 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,172,536 | $163,803,279 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,062 | $158,998,866 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,700,065 | $156,360,764 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,148,778 | $155,854,712 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,580,001 | $154,047,443 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 778,143 | $153,076,291 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,884,358 | $151,255,733 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,122,256 | $148,642,807 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,742,708 | $148,269,597 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,308 | $147,742,860 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 13,731 | $143,914,611 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 2,893,848 | $143,853,184 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,028,547 | $143,790,871 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,445,948 | $142,036,200 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,083 | $141,327,659 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 396,004 | $140,589,340 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,325 | $137,847,900 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 396,131 | $132,905,912 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,562,202 | $132,030,269 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,961,896 | $129,908,759 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,819,726 | $128,909,390 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,280 | $128,161,440 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,389 | $128,065,960 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 366,275 | $125,614,011 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,080 | $125,114,480 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,204 | $124,203,088 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 3,856,854 | $123,843,582 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,226,899 | $123,459,281 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,210,183 | $122,311,527 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,463,640 | $121,893,808 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 514,123 | $121,795,739 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,434 | $121,133,604 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 644,146 | $118,902,910 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 343,103 | $118,367,104 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,643 | $117,993,294 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 300,716 | $117,709,264 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,506,139 | $117,569,210 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,295,572 | $115,490,227 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,383 | $113,853,322 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,906 | $113,571,286 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 30,902 | $112,112,456 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,154,025 | $111,873,267 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,018,673 | $110,902,929 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,712 | $110,145,816 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,157 | $108,913,343 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 858,676 | $107,205,699 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 37,466 | $105,616,654 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 12,638 | $104,554,174 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 3,142,159 | $103,094,237 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,550 | $102,042,150 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 5,520 | $101,893,680 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,212,040 | $101,423,507 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 457,655 | $100,944,963 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,561 | $100,601,977 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 325,473 | $100,148,042 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,232,356 | $97,873,714 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465,922 | $96,511,083 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,059,513 | $96,210,458 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,192,582 | $95,024,934 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,671,253 | $94,910,458 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,126,939 | $93,840,211 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,738 | $92,438,380 | dollars, detected | put |
| DOWDUPONT INC | 26078J100 | COM | 1,399,248 | $92,238,428 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,482 | $91,874,022 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,587,073 | $90,688,148 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 370,066 | $89,792,814 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,292,430 | $89,785,112 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,076 | $89,461,868 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,526 | $89,295,990 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 6,671 | $88,357,395 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 432 | $87,570,288 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 6,370,545 | $86,703,117 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 904,526 | $86,445,550 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 42,229 | $85,601,984 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 348,109 | $84,872,456 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 508,072 | $84,705,763 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,333 | $83,562,777 | dollars, detected | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,141,394 | $82,524,420 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,227 | $82,139,064 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 6,039 | $81,931,113 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,348 | $80,389,232 | dollars, detected | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,200 | $79,654,400 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 776,976 | $79,647,810 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,490,798 | $77,282,968 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,511 | $76,937,322 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 697,981 | $76,289,323 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,518,301 | $75,216,632 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 876,989 | $75,114,108 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,159 | $74,676,028 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,019 | $74,068,146 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 6,055 | $73,471,370 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 652,496 | $73,281,826 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 656,231 | $72,730,082 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 299,944 | $71,395,670 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 562,755 | $71,244,783 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $71,004,000 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,044 | $70,098,980 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,712 | $69,939,040 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 2,875 | $69,759,000 | dollars, detected | put |
| TIFFANY & CO NEW | 886547108 | COM | 528,717 | $69,579,157 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 995,691 | $69,568,930 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 741,660 | $68,714,799 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,490 | $68,412,420 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 1,016,920 | $68,164,148 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,495,106 | $67,909,910 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 405,838 | $67,787,121 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,716 | $67,625,948 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 13,500 | $67,108,500 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,562,518 | $66,328,889 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,701 | $66,078,561 | dollars, detected | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,100,613 | $65,857,020 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 288,539 | $65,515,666 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 825,336 | $65,267,571 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,837 | $64,712,636 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 452,412 | $64,097,732 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,137,775 | $63,851,933 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,298 | $62,508,860 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 214,850 | $62,358,064 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 650,724 | $61,935,910 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,385,318 | $61,037,111 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,361 | $60,923,170 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 941,054 | $60,556,825 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,015,622 | $60,475,267 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 234,707 | $59,303,418 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 347,468 | $59,052,187 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 387,598 | $58,476,911 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 195,335 | $58,137,556 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,182,852 | $57,782,321 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,884 | $57,706,968 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,924 | $57,656,148 | dollars, detected | put |
| Southern Company | 842587107 | COM | 1,233,508 | $57,123,755 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 704,684 | $56,896,186 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,080,324 | $56,397,584 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,067 | $56,309,856 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 1,218,003 | $56,259,558 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 459,843 | $56,257,193 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,056,993 | $55,980,913 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,111 | $55,889,166 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 857,200 | $55,555,132 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,508,624 | $55,517,363 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 499,287 | $55,046,392 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,395,994 | $55,002,163 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 634,579 | $54,326,308 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,388 | $54,221,928 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 373,836 | $53,895,936 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,092 | $53,369,252 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 12,219 | $53,360,373 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 764,410 | $52,851,307 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 15,952 | $52,338,512 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 6,691 | $52,229,946 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,084 | $52,116,084 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,308 | $51,769,872 | dollars, detected | call |
| ALLERGAN PLC | G0177J108 | SHS | 3,099 | $51,666,528 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,132,943 | $51,050,412 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 690,719 | $51,002,691 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,899,386 | $50,504,674 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 803,464 | $50,473,608 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,426 | $50,114,436 | dollars, detected | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,004,618 | $49,919,468 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 831,359 | $49,894,010 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 455,985 | $49,825,481 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 278,100 | $49,568,544 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 984,562 | $49,247,791 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 341,711 | $49,223,470 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,300,119 | $49,027,487 | dollars, detected | |
| American Express Company | 025816109 | COM | 500,162 | $49,015,876 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,854 | $48,793,784 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 366,384 | $48,729,072 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,182 | $48,097,854 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 2,018 | $47,806,420 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,211,290 | $47,179,745 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,404 | $47,105,604 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 50,700,000 | $46,987,746 | dollars, detected | principal |
| Abbott Laboratories | 002824100 | COM | 769,263 | $46,917,350 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 375,310 | $46,594,736 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,080,452 | $46,427,022 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 352,929 | $46,297,226 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 239,536 | $46,273,565 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 220,899 | $46,163,473 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 593,602 | $45,950,731 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,867,710 | $45,422,707 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 181,780 | $45,355,928 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,185 | $45,164,785 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,553 | $45,074,272 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 8,880 | $44,675,280 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 226,529 | $44,517,479 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,131 | $44,270,733 | dollars, detected | call |
| AMETEK INC COM | 031100100 | Stock | 610,418 | $44,047,763 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,746 | $43,635,124 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 441,401 | $43,557,450 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 681,628 | $43,474,234 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 946,510 | $43,378,553 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 591,238 | $43,308,183 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 146,063 | $43,151,392 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 599,054 | $42,916,229 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 505,526 | $42,727,058 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 612,980 | $42,675,668 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 260,810 | $42,665,908 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 11,488 | $42,505,600 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,036,120 | $42,480,920 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 887,405 | $42,062,997 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,024,461 | $42,002,901 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 613,868 | $41,853,520 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,005,497 | $41,834,668 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,896 | $41,716,880 | dollars, detected | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,662,000 | $41,042,790 | dollars, detected | principal |
| Verizon Communications Inc | 92343V104 | COM | 8,137 | $40,937,247 | dollars, detected | call |
| CA INC COM | 12673P105 | COM | 1,146,707 | $40,880,105 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 499,950 | $40,665,933 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,697 | $40,249,239 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,338 | $40,191,570 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,058,502 | $40,180,735 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 264,200 | $40,153,116 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,013,743 | $40,093,536 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 463,886 | $39,922,029 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 7,000 | $39,781,000 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 1,087,521 | $39,433,512 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,877 | $39,032,259 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,190 | $38,847,791 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,449 | $38,578,134 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,195 | $38,400,705 | dollars, detected | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 404,714 | $38,310,227 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 501,081 | $38,142,286 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,678,071 | $38,075,431 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 413,766 | $37,764,423 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,793,888 | $37,546,076 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,372 | $37,458,956 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 346,082 | $37,314,562 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,637 | $37,306,745 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 199,065 | $37,107,706 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,526 | $37,092,677 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 507,873 | $37,023,941 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 434,544 | $37,018,803 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 256,587 | $36,897,211 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 957,724 | $36,834,065 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $36,665,201 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 179,336 | $36,639,241 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 20,108,000 | $36,636,776 | dollars, detected | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 8,061 | $36,322,866 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521,598 | $36,120,662 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 521,731 | $35,743,791 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,824 | $35,335,800 | dollars, detected | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 9,516 | $35,209,200 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 773,692 | $35,094,669 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,444 | $35,089,200 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,156 | $34,977,948 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,092 | $34,819,876 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257,360 | $34,769,336 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 782,397 | $34,628,891 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 794,148 | $34,624,852 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 152,227 | $34,269,342 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 578,745 | $34,232,767 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 645,086 | $34,202,460 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 786,338 | $34,056,299 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 321,833 | $33,901,888 | dollars, detected | |
| XILINX INC | 983919101 | COM | 515,033 | $33,611,053 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 180,000 | $33,445,800 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 301,656 | $33,136,911 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 465,842 | $33,130,683 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,158,824 | $33,084,425 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 246,593 | $33,077,985 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 424,053 | $33,067,652 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 201,611 | $33,048,075 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 415,790 | $32,843,252 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 226,738 | $32,772,711 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,481 | $32,666,417 | dollars, detected | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115,397 | $32,561,571 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,802 | $32,560,824 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 891,687 | $32,510,908 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 678 | $32,440,944 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 24,370 | $31,997,810 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 624,983 | $31,936,631 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,917 | $31,897,140 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,841,640 | $31,761,158 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 468,836 | $31,744,886 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 412,901 | $31,512,604 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,703 | $31,505,124 | dollars, detected | call |
| RED HAT INC | 756577102 | COM | 234,394 | $31,495,522 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,028 | $31,442,568 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $31,419,895 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 208,183 | $31,337,787 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 153,582 | $31,313,834 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 244,625 | $31,072,268 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,598 | $31,035,312 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 249,368 | $31,028,860 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,599 | $30,822,389 | dollars, detected | call |
| ALTABA INC | 021346101 | COM | 4,207 | $30,799,447 | dollars, detected | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 644,144 | $30,680,578 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,719,714 | $30,387,346 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,753 | $30,351,825 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 6,905 | $30,285,330 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,683 | $30,132,773 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283,711 | $30,081,877 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 407,686 | $29,846,692 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 692,933 | $29,809,978 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,614 | $29,792,826 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,591 | $29,696,015 | dollars, detected | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 547,796 | $29,657,675 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134,909 | $29,527,533 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545,680 | $29,428,522 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 252,942 | $29,369,096 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,154 | $29,366,154 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 473,424 | $29,276,540 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,996,571 | $29,169,902 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,155 | $29,023,892 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 332,646 | $28,990,099 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 22,048 | $28,949,024 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 390,171 | $28,907,769 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,476 | $28,796,760 | dollars, detected | call |
| CAVIUM INC | 14964U108 | COM | 332,317 | $28,745,420 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 165,806 | $28,659,567 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 985,745 | $28,616,177 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,079 | $28,357,560 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,215 | $28,288,130 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 411,504 | $28,159,219 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 165,664 | $28,156,253 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 328,599 | $28,055,783 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,738 | $28,030,130 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,504 | $27,919,872 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 489,142 | $27,621,849 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,322 | $27,565,716 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 8,572 | $27,524,692 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 2,210 | $27,499,030 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 640,512 | $27,285,811 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,728 | $27,150,720 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,297 | $27,104,706 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,102 | $27,036,468 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,970,871 | $26,944,242 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 223,034 | $26,806,456 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,838 | $26,762,374 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700,000 | $26,705,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,425 | $26,597,625 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,395 | $26,555,690 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,158 | $26,426,144 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 705,531 | $26,408,026 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 341,461 | $26,364,204 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 175,550 | $26,283,346 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 94,000 | $26,253,260 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,299 | $26,200,658 | dollars, detected | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300,000 | $26,139,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,372 | $25,963,728 | dollars, detected | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 19,134,000 | $25,856,540 | dollars, detected | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,360 | $25,787,720 | dollars, detected | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,375 | $25,601,125 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 268,000 | $25,060,680 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 548,048 | $25,034,833 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,294 | $25,012,701 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,348 | $25,009,444 | dollars, detected | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 280,588 | $24,904,991 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,263 | $24,845,736 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,829 | $24,815,749 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 2,278 | $24,800,586 | dollars, detected | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 302,164 | $24,768,383 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232,948 | $24,746,066 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158,485 | $24,680,869 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 564,503 | $24,651,846 | dollars, detected | |
| VWO | 922042858 | SHS | 582,284 | $24,572,385 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 17,911 | $24,376,871 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 347,362 | $24,370,918 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 405,384 | $24,221,694 | dollars, detected | |
| KLA CORP | 482480100 | COM | 234,743 | $24,068,199 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 261,544 | $24,035,894 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 392,853 | $24,026,889 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 733,658 | $23,997,953 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,315 | $23,949,390 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 985 | $23,900,040 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,380 | $23,714,080 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 204,351 | $23,412,494 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 247,583 | $23,047,501 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 356,475 | $23,046,108 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,271 | $22,981,560 | dollars, detected | put |
| OPENLANE INC | 48238T109 | COM | 419,341 | $22,979,887 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,905 | $22,946,595 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 2,680 | $22,943,480 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 172,715 | $22,938,279 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,150 | $22,839,450 | dollars, detected | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 440,727 | $22,794,400 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 187,736 | $22,787,396 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 219,718 | $22,769,376 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 819,024 | $22,695,155 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 307,638 | $22,528,331 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 350,845 | $22,233,048 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 622,196 | $22,231,063 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 317,512 | $22,171,863 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,435 | $22,104,225 | dollars, detected | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 331,770 | $22,095,882 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,362 | $21,909,149 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,997 | $21,821,219 | dollars, detected | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 369,125 | $21,652,873 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,590 | $21,634,444 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 319,968 | $21,559,444 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 425,890 | $21,481,892 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 152,856 | $21,450,282 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,647 | $21,436,012 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 303,083 | $21,340,074 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,894 | $21,196,460 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 274,374 | $21,167,954 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 270,218 | $21,136,452 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 153,880 | $21,107,720 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,510 | $20,993,931 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 109,092 | $20,980,573 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 274,729 | $20,978,306 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 125,267 | $20,962,180 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,258 | $20,920,370 | dollars, detected | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 137,010 | $20,892,655 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 305,349 | $20,852,283 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 122,228 | $20,847,207 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 278,702 | $20,601,652 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 124,581 | $20,570,815 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 204,080 | $20,563,101 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,443 | $20,525,553 | dollars, detected | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 466,991 | $20,421,516 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 468,908 | $20,294,338 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 257,400 | $20,213,622 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,919 | $20,167,900 | dollars, detected | put |
| SINA CORP | G81477104 | ORD | 237,789 | $20,138,350 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,519 | $20,005,898 | dollars, detected | put |
| INGREDION INC COM | 457187102 | Stock | 180,429 | $19,973,491 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 118,193 | $19,958,070 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 685 | $19,881,440 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 2,329 | $19,873,357 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 1,498 | $19,841,010 | dollars, detected | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 337,727 | $19,794,179 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 449,353 | $19,780,519 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,967,190 | $19,730,916 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,752 | $19,676,712 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 156,465 | $19,670,780 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,530,218 | $19,617,395 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 342,092 | $19,605,292 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164,267 | $19,490,280 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 542,310 | $19,474,352 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |