13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,441 holding rows worth $67,736,213,000.
- Accession
- 0001166588-18-000007
- Filer
- CIK 1166588
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,928 entries on the cover page, a total value of $67,736,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,736,213,641 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 120,262 | $2,234,347,698 | dollars, detected | put |
| SPY | 78462F103 | SHS | 56,207 | $1,634,049,904 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,187,689 | $1,417,471,191 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,808,471 | $1,397,918,689 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,120,186 | $1,381,570,788 | dollars, detected | |
| SPY | 78462F103 | SHS | 45,363 | $1,318,793,136 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,959 | $1,307,923,773 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 8,997,348 | $1,029,026,691 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,628,315 | $948,652,493 | dollars, detected | |
| Apple Inc | 037833100 | COM | 34,034 | $768,283,516 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,815,827 | $765,860,968 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 376,646 | $754,421,938 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 621,563 | $750,276,266 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,407 | $748,479,985 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,605,527 | $669,870,862 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,330 | $666,999,000 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 33,897 | $629,772,363 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,535,235 | $581,404,748 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,657 | $579,364,109 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,295,795 | $488,994,966 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,176,916 | $443,131,954 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,327 | $401,595,516 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,079,766 | $396,770,814 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,497,302 | $394,635,558 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,526,092 | $338,046,440 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 46,177 | $331,273,798 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,677 | $323,607,942 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 14,201 | $320,573,374 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 2,123,442 | $318,707,410 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,530,650 | $317,074,147 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,019,930 | $316,949,314 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,463 | $310,331,601 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,155,513 | $307,412,679 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,481 | $296,644,300 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,207 | $270,652,374 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 6,126,582 | $269,998,469 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,286 | $267,331,512 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,247,515 | $267,105,437 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,037,864 | $258,279,197 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,273,839 | $252,773,109 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,318,899 | $248,841,052 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,974,947 | $247,604,839 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,443,079 | $244,252,024 | dollars, detected | |
| Boeing Company | 097023105 | COM | 654,865 | $243,544,294 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,616,320 | $242,633,779 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,548,945 | $242,532,117 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,201,485 | $241,615,748 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,094,943 | $240,939,854 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,740,780 | $240,523,572 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,051,454 | $239,897,031 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,400,718 | $237,330,722 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,935,490 | $236,013,651 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 2,096,270 | $223,147,942 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,757,723 | $220,672,994 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,442,299 | $214,971,573 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,034 | $212,800,978 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 4,597,991 | $212,381,204 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,331,398 | $210,722,513 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,620 | $210,108,080 | dollars, detected | put |
| Fortive Corp Com Exchange Offer From Cusip 34959J108 | 349991331 | CS | 2,488,500 | $209,531,700 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 933,319 | $209,287,452 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 13,113 | $208,536,039 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 1,699,365 | $207,798,352 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 69,949 | $206,069,754 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,817 | $200,470,394 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 1,308,286 | $197,825,926 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 902,107 | $186,997,760 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,745,796 | $186,686,670 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,112,778 | $186,156,632 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,057,164 | $183,093,552 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,071,599 | $176,556,651 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,262,618 | $176,526,623 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,073,630 | $174,454,139 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,836,691 | $171,267,228 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 38,649 | $170,326,143 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 742,125 | $169,709,145 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,693,293 | $167,199,629 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,438,990 | $160,879,082 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,361,493 | $159,594,209 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,025 | $159,523,925 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,868 | $159,027,536 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,843,330 | $156,166,918 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,385,292 | $156,150,114 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,023,518 | $156,076,260 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,040,819 | $155,142,585 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,110 | $153,767,430 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,023 | $152,720,721 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,545,105 | $152,155,907 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,995,137 | $151,111,676 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 51,143 | $150,667,278 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,065 | $149,372,490 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,433 | $148,215,366 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 545,199 | $147,176,470 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 696,605 | $141,306,324 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 499,244 | $140,297,549 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,280 | $139,603,200 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 11,805 | $138,047,670 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 12,095,434 | $136,557,450 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,063,194 | $136,442,055 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,728,945 | $136,242,741 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,548,483 | $136,063,507 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,267,863 | $134,756,419 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329,974 | $133,322,695 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,501 | $132,587,299 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 9,559 | $132,076,703 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,222 | $130,181,688 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 486,745 | $128,695,378 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 562,895 | $128,002,323 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,147 | $127,488,239 | dollars, detected | call |
| Progressive Corporation | 743315103 | COM | 1,786,598 | $126,919,922 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,601,780 | $126,917,092 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,380,592 | $125,129,305 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,129,922 | $123,386,381 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 578,592 | $121,915,121 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,295,992 | $121,706,608 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,686,409 | $121,506,279 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,898,883 | $114,369,723 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,662,687 | $113,511,641 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,272 | $113,378,016 | dollars, detected | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,553,430 | $113,061,667 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $112,226,400 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 446,177 | $110,085,251 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 291,763 | $109,157,291 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,482,690 | $108,770,138 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,178 | $107,334,762 | dollars, detected | put |
| American Express Company | 025816109 | COM | 1,007,095 | $107,245,547 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,417,893 | $106,809,880 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 556,396 | $105,982,310 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,096,974 | $104,223,500 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,609,223 | $103,489,131 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,860 | $102,961,740 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,557 | $102,186,168 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 50,667 | $100,523,328 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,232,323 | $100,483,617 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,250,620 | $98,048,608 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,219,654 | $97,997,724 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 527,467 | $97,607,768 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,262,206 | $97,303,461 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,066,648 | $96,382,313 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 857,999 | $96,113,048 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,294,431 | $95,852,615 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 869,206 | $94,804,298 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,054 | $92,784,978 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,541,347 | $92,393,743 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,040,865 | $91,429,582 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,913 | $90,167,337 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 4,325 | $89,592,375 | dollars, detected | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,089,030 | $88,902,283 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,468,998 | $88,595,269 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,605 | $88,436,660 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 679,456 | $88,132,238 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,186 | $87,870,408 | dollars, detected | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,658,464 | $87,819,361 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 735 | $87,720,045 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,193,066 | $86,974,511 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 432 | $85,708,800 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,063 | $85,308,676 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,207 | $84,911,739 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 359,054 | $84,334,604 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,284 | $83,809,228 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 1,038,404 | $83,778,435 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 767,323 | $83,377,317 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,469 | $82,696,749 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 16,966 | $82,539,590 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 835,636 | $82,477,273 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,140,800 | $82,171,824 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 30,634 | $81,700,878 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 3,308 | $81,618,284 | dollars, detected | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 305,478 | $81,577,900 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,211 | $81,368,924 | dollars, detected | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,755,387 | $81,327,080 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,044 | $80,982,576 | dollars, detected | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,939,125 | $79,914,809 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 225,933 | $79,824,388 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,790 | $79,399,910 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,024,880 | $79,069,492 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,709 | $78,776,861 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,793 | $78,757,932 | dollars, detected | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $77,666,000 | dollars, detected | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,460,013 | $77,103,287 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 472,803 | $76,986,512 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,514 | $76,186,938 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,719 | $76,040,586 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 16,056 | $75,928,824 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,165 | $75,075,945 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,212,800 | $74,587,200 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,511 | $74,187,906 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 1,565,110 | $73,669,728 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,050,581 | $73,561,682 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 933,258 | $73,466,070 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 811,008 | $72,577,106 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,393,291 | $71,838,084 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 896,949 | $71,773,859 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 425,915 | $71,383,354 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,239 | $71,334,319 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 15,303 | $71,266,071 | dollars, detected | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 239,443 | $70,587,796 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,238,841 | $70,415,722 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 689,802 | $69,890,739 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 261,738 | $69,300,370 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,717,472 | $68,956,501 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 44,376 | $68,871,552 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 631,024 | $67,702,565 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 504,000 | $67,032,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 295,505 | $65,782,368 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 271,624 | $65,404,343 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 691,113 | $65,365,468 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 334,291 | $65,317,118 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,427 | $65,277,496 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,866 | $65,161,430 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 967,095 | $64,747,011 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,830 | $64,655,730 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 648,127 | $63,756,253 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,044,161 | $63,610,288 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,144,430 | $63,069,538 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,954 | $63,021,210 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 461,630 | $62,869,390 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 611,909 | $62,726,792 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,135 | $62,673,840 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759,588 | $62,415,346 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 413,480 | $62,294,897 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,794,411 | $61,297,080 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,177 | $60,803,544 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,208,523 | $60,752,451 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,402,103 | $60,234,345 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 218,969 | $60,008,454 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 900,943 | $60,002,804 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,678 | $59,474,268 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,393,869 | $58,793,394 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,053 | $58,702,119 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,410 | $58,030,390 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 61,566,000 | $58,023,088 | dollars, detected | principal |
| Boeing Company | 097023105 | COM | 1,559 | $57,979,210 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,884 | $57,946,416 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 2,059 | $57,862,018 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 742,472 | $57,467,333 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 644,909 | $57,435,595 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,628 | $57,292,432 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 4,805 | $56,189,670 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,976 | $56,109,376 | dollars, detected | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,600,613 | $56,069,216 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 327,108 | $55,673,781 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,420,819 | $55,129,729 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,889 | $54,915,291 | dollars, detected | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,477,394 | $54,914,735 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139,477 | $54,566,192 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 549,110 | $54,416,801 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,987 | $53,946,627 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 371,116 | $53,930,577 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,598,668 | $53,827,152 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 240,478 | $53,645,832 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 367,040 | $53,330,912 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 466,329 | $53,044,923 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,001 | $52,771,617 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,170 | $52,748,800 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 1,062,348 | $52,214,404 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 154,074 | $52,157,130 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 554,569 | $52,140,578 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 894,349 | $51,720,203 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 386,467 | $51,647,450 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,104,392 | $51,431,536 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,370 | $51,255,810 | dollars, detected | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 545,852 | $51,048,079 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 787,500 | $51,037,875 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,548 | $50,976,772 | dollars, detected | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88,270 | $50,666,980 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 301,616 | $50,188,902 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,171 | $48,963,969 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,408 | $48,163,648 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,535 | $47,987,615 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210,141 | $47,964,683 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 597,203 | $47,250,701 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 391 | $47,196,828 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 8,249 | $46,887,316 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 407,499 | $46,789,035 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,793,544 | $46,219,629 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 860,179 | $45,795,930 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,164,745 | $44,772,798 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 944,162 | $44,111,249 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,001,310 | $43,657,116 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 382,877 | $43,647,978 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $43,449,600 | dollars, detected | call |
| RAYTHEON CO | 755111507 | COM NEW | 208,660 | $43,121,675 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 253,077 | $43,076,236 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 386,781 | $43,060,329 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 647,731 | $42,918,656 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,810 | $42,849,690 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,054,321 | $42,731,630 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 491,777 | $42,509,204 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,802 | $42,506,360 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 463,377 | $42,426,799 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 475,656 | $41,957,616 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,659,244 | $41,796,356 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 801,711 | $41,729,058 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,002 | $41,499,458 | dollars, detected | call |
| PG&E CORP COM | 69331C108 | Stock | 896,637 | $41,254,268 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 263,082 | $41,035,530 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 431,397 | $40,952,517 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 644,338 | $40,883,247 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167,040 | $40,771,123 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,582,065 | $40,674,891 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 127 | $40,640,006 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 355,249 | $40,370,496 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,192,492 | $40,222,755 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 187,827 | $39,935,777 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 909,018 | $39,496,832 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 359,633 | $39,307,887 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 106,414 | $39,060,323 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 237,222 | $39,032,508 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 526,544 | $38,569,348 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 729,942 | $38,533,638 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 668 | $38,343,200 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,052 | $38,323,816 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,764,376 | $38,004,659 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,618 | $38,003,584 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 884,549 | $37,876,388 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 24,346 | $37,784,992 | dollars, detected | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 226,112 | $37,772,010 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 979,188 | $37,767,281 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 505,033 | $37,650,210 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 909,754 | $37,600,133 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 238,545 | $37,399,085 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 283,113 | $37,379,409 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 368,643 | $37,295,612 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 409,960 | $37,269,464 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 638,648 | $37,220,406 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 13,955 | $37,217,985 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 1,324 | $37,207,048 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 333,130 | $37,040,725 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,870 | $36,885,380 | dollars, detected | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 247,078 | $36,483,537 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 368,656 | $36,401,093 | dollars, detected | |
| FISERV INC | 337738108 | COM | 439,900 | $36,238,962 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,136 | $36,229,088 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 138,595 | $36,173,295 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,897 | $36,009,634 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,022 | $35,992,878 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 836,545 | $35,904,511 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,676 | $35,884,836 | dollars, detected | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 111,947 | $35,877,894 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 428,736 | $35,666,548 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,806 | $35,588,430 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 232,147 | $35,216,700 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,886 | $35,193,858 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,536 | $35,125,248 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 4,197 | $34,931,631 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 901,874 | $34,857,430 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,834 | $34,854,894 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 1,682 | $34,842,630 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 1,496,186 | $34,831,210 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,878 | $34,729,536 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 489,567 | $34,700,509 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,885,363 | $34,596,411 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,911,908 | $34,579,832 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,491 | $34,414,023 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 298,621 | $34,320,511 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,389 | $34,270,797 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 311,985 | $34,062,522 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,400 | $34,021,872 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 482,989 | $33,944,467 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 305,538 | $33,905,552 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,087 | $33,872,146 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 1,118,060 | $33,765,412 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 596,685 | $33,647,067 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 206,537 | $33,399,098 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 763,969 | $33,354,887 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 300,000 | $33,348,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 260,781 | $33,267,832 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,482 | $33,232,368 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 6,306 | $33,144,336 | dollars, detected | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 469,157 | $33,094,335 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 470,737 | $33,036,323 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,897 | $33,010,677 | dollars, detected | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 441,601 | $32,682,890 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,750,328 | $32,416,075 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,611 | $32,314,839 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,501 | $32,137,911 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 6,948 | $32,092,812 | dollars, detected | call |
| Prologis,Inc. | 74340W103 | COM | 471,636 | $31,972,204 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 988,576 | $31,901,348 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,758 | $31,837,776 | dollars, detected | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 607,125 | $31,576,571 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271,592 | $31,461,217 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 893,912 | $31,385,250 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,185 | $31,330,845 | dollars, detected | call |
| FOX CORP CLASS B | 90130A200 | COM | 681,900 | $31,244,658 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 610,519 | $31,130,364 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,734 | $31,099,250 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 5,470 | $31,091,480 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 1,057,216 | $30,934,140 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,596 | $30,917,363 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,641 | $30,833,675 | dollars, detected | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 142,228 | $30,823,652 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,667 | $30,805,394 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 39,283 | $30,471,823 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,023 | $30,363,207 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 859 | $30,349,329 | dollars, detected | call |
| PRAXAIR INC | 74005P104 | COM | 188,718 | $30,332,644 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 272,795 | $30,323,892 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 259,601 | $30,308,417 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,698 | $30,295,054 | dollars, detected | put |
| PAYCHEX INC | 704326107 | COM | 411,239 | $30,287,753 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,372 | $30,259,604 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,814 | $30,191,406 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 3,834 | $30,181,248 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,701,023 | $30,159,138 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 363,411 | $30,061,358 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 301,000 | $29,964,550 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,650 | $29,870,800 | dollars, detected | put |
| VWO | 922042858 | SHS | 728,213 | $29,856,733 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 607,744 | $29,670,062 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,826 | $29,637,708 | dollars, detected | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152,995 | $29,488,256 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 437,319 | $29,479,674 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,514 | $29,469,108 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 386,366 | $29,437,225 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,403 | $29,415,532 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,053 | $29,120,128 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,710 | $29,081,010 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 496,234 | $29,049,538 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,482 | $28,950,442 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,939 | $28,813,785 | dollars, detected | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,747,432 | $28,500,616 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 405,782 | $28,364,162 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 214,569 | $28,312,379 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329,016 | $28,130,868 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157,876 | $27,904,583 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 991,690 | $27,678,068 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 9,719 | $27,660,274 | dollars, detected | put |
| XCELENERGY INC | 98389B100 | COM | 579,783 | $27,371,555 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 504,552 | $27,245,808 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 309,125 | $27,193,726 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 952,704 | $27,113,956 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,787 | $26,950,059 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 815,584 | $26,930,584 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 336,727 | $26,928,058 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,902 | $26,899,096 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 452,936 | $26,872,693 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,678 | $26,806,342 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 1,265 | $26,654,815 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,937 | $26,358,215 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 23,319 | $26,327,151 | dollars, detected | call |
| AON PLC | G0408V102 | SHS CL A | 170,798 | $26,265,316 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 540,087 | $26,215,823 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 752,707 | $26,141,514 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,554,065 | $26,051,463 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,645 | $26,018,865 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 768,624 | $25,948,746 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,647 | $25,871,818 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 2,314 | $25,870,520 | dollars, detected | call |
| STATE STR CORP COM | 857477103 | Stock | 307,079 | $25,727,079 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 461,742 | $25,617,446 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 276,243 | $25,541,428 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 183,568 | $25,537,980 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 340,741 | $25,518,093 | dollars, detected | |
| XILINX INC | 983919101 | COM | 318,273 | $25,515,946 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 281,294 | $25,372,719 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 72,285 | $25,007,719 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,230 | $25,000,200 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 939 | $24,981,156 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700,000 | $24,738,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 133,925 | $24,632,825 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,271 | $24,626,112 | dollars, detected | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 19,000,000 | $24,611,840 | dollars, detected | principal |
| CSX Corporation | 126408103 | COM | 3,312 | $24,525,360 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 515,573 | $24,412,381 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 360,018 | $24,405,621 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 283,656 | $24,363,214 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,530 | $24,272,010 | dollars, detected | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190,698 | $24,146,181 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 871,367 | $24,093,297 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 737,670 | $24,055,419 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 256,147 | $23,936,937 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,372 | $23,898,868 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 137,136 | $23,887,720 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,546,750 | $23,758,080 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 472,458 | $23,604,002 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139,762 | $23,498,185 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,581 | $23,445,065 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,449 | $23,408,904 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,037 | $23,345,971 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 4,525 | $23,330,900 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 1,427 | $23,235,841 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 856,124 | $23,183,838 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 165,868 | $23,057,311 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 20,085,000 | $22,950,326 | dollars, detected | principal |
| FLIR SYS INC | 302445101 | COM | 372,927 | $22,923,823 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113,314 | $22,847,502 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 231,473 | $22,825,553 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 443,061 | $22,698,015 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,540 | $22,494,780 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 148,829 | $22,373,464 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,892 | $22,311,780 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,398 | $22,309,934 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 20,125 | $22,298,500 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,689 | $22,095,513 | dollars, detected | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,464 | $22,061,297 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 486,664 | $22,055,612 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 185,440 | $22,021,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,336 | $21,937,376 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000007 | this filing | 2018-11-07 | acceptance time not in the bulk data set |