13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 4,330 holding rows worth $42,331,075,000.
- Accession
- 0001166588-19-000001
- Filer
- CIK 1166588
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,521 entries on the cover page, a total value of $42,331,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,331,075,180 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 | 89,798 | $2,244,231,616 | dollars, detected | call |
| INVESCO QQQ TR | 46090E103 | COM | 63,870 | $985,258,620 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 55,664 | $858,672,864 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 44,554 | $702,794,796 | dollars, detected | put |
| SPY | 78462F103 | SHS | 26,674 | $666,636,608 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,327,382 | $592,721,513 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,911 | $587,420,467 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 52,407 | $532,297,899 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 26,425 | $416,827,950 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,639 | $376,858,479 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 3,372,704 | $342,565,546 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,061 | $317,000,221 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,479 | $310,603,932 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 1,805,061 | $284,730,322 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 185,484 | $278,591,403 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 67,886 | $265,298,488 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,229 | $238,963,961 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 4,564,143 | $237,609,285 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,263 | $236,474,448 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 1,561 | $234,457,517 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 2,018,658 | $233,599,104 | dollars, detected | |
| SPY | 78462F103 | SHS | 934,062 | $233,440,775 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,697,610 | $232,691,403 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,969 | $231,928,320 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,920 | $230,852,563 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,180 | $226,283,160 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,641 | $222,822,990 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,984 | $208,233,280 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 83,713 | $206,268,832 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 4,589,288 | $200,322,421 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,043,933 | $199,528,740 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,356,123 | $195,157,943 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 13,417 | $183,772,649 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 2,854,910 | $182,971,182 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,738 | $180,091,442 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,853 | $179,101,818 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,643 | $178,281,558 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,153,778 | $171,963,178 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,046 | $170,616,762 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,371,052 | $170,122,981 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,102,651 | $168,167,664 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 38,157 | $166,555,305 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 31,974 | $166,456,644 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 6,602,629 | $162,688,779 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,407,074 | $158,360,800 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,862,396 | $151,477,996 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,622 | $150,606,116 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 21,884 | $149,226,996 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 3,065,368 | $141,252,157 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,213 | $136,204,311 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,449,864 | $134,751,687 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,980 | $133,294,680 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 10,266 | $132,482,730 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,602,134 | $131,902,172 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,650 | $131,758,000 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 2,732,817 | $128,251,102 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,500 | $127,205,000 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 11,609 | $126,294,311 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,728 | $125,966,352 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 9,509 | $125,461,746 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,622,983 | $124,012,131 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,065 | $123,035,355 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,128 | $122,688,080 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,625 | $121,531,125 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,913,676 | $119,700,434 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 736,250 | $116,769,250 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,661 | $115,567,358 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,691 | $114,632,707 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,040,702 | $113,839,552 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 880,488 | $113,626,976 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,016 | $112,647,600 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 666,221 | $111,292,218 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,006 | $109,715,790 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 10,784 | $109,533,088 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 24,777 | $108,151,605 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 820,447 | $107,552,397 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 429,977 | $107,115,870 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 872,557 | $106,024,401 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,861 | $105,911,901 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,547,906 | $105,551,710 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 42,819 | $105,506,016 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 541,606 | $105,434,440 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 784,982 | $105,109,090 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,391 | $104,706,072 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,229 | $104,055,445 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 5,838 | $103,665,366 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 8,141 | $103,447,687 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 21,961 | $103,062,973 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 21,336 | $101,025,960 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 333,105 | $100,820,890 | dollars, detected | |
| Boeing Company | 097023105 | COM | 312,049 | $100,635,802 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,148,649 | $100,254,085 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 877,059 | $99,695,297 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,151,147 | $99,585,727 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,887 | $98,838,636 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 5,021 | $97,743,807 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 253,011 | $94,499,608 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,779 | $92,485,120 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 525 | $90,427,050 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,616 | $90,081,792 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 2,259,492 | $89,588,858 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,547 | $89,436,954 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 13,068 | $89,110,692 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,950 | $87,369,900 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 791,978 | $86,840,388 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,026,370 | $86,372,600 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 926,428 | $86,296,768 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,919 | $86,150,801 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,671 | $84,968,322 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 1,314,317 | $84,642,015 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 794,565 | $84,605,281 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 474,597 | $84,274,189 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 614,963 | $83,739,512 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,751 | $83,305,443 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 7,312 | $83,115,504 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 753,959 | $82,023,200 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,451 | $81,972,857 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 2,569,715 | $81,537,057 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,215,503 | $81,146,980 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,717 | $81,047,494 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,107,483 | $80,505,851 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,631,506 | $79,524,111 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 391,330 | $77,033,310 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,951 | $76,794,648 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 17,693 | $76,663,769 | dollars, detected | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 15,835 | $74,234,480 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 455,254 | $73,446,128 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,468,977 | $72,552,774 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 216,911 | $72,187,981 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,589 | $72,126,045 | dollars, detected | call |
| ALLERGAN PLC | G0177J108 | SHS | 5,395 | $72,109,570 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 417,969 | $71,815,434 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 769,765 | $70,756,799 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,930,663 | $70,218,685 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,173 | $70,079,250 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,676 | $68,821,500 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,303 | $68,191,123 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,109 | $67,896,657 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 8,670,778 | $65,637,789 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,458 | $65,414,790 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 590,443 | $65,232,142 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 262,951 | $65,209,218 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,155 | $64,848,260 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 4,847 | $64,707,450 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 285,243 | $64,533,376 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,204,451 | $64,414,039 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 618,053 | $64,401,123 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,962 | $64,155,280 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 479,157 | $64,044,125 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,128,949 | $64,018,297 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,351,370 | $63,987,370 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,889 | $63,509,691 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,580 | $63,467,340 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 249,006 | $63,317,246 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,119,843 | $62,957,573 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 772,404 | $62,641,964 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 946,020 | $61,983,230 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,944 | $61,936,480 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 3,451 | $61,279,407 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 5,580 | $61,184,700 | dollars, detected | call |
| Progressive Corporation | 743315103 | COM | 1,007,450 | $60,779,458 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,794 | $60,683,868 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 806,802 | $60,461,742 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 254,974 | $60,013,230 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,127 | $59,930,943 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 706,475 | $59,153,152 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 442,904 | $59,127,684 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,497 | $59,014,134 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,289,508 | $58,930,515 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,996 | $58,829,364 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,179 | $58,372,769 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,781,338 | $58,213,404 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,181 | $57,708,774 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 12,419 | $57,226,752 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 189,203 | $56,934,967 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 19,943 | $56,917,322 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 368,547 | $56,852,061 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 211,246 | $56,542,104 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,202,409 | $56,260,717 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,312 | $55,326,960 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 1,687,681 | $55,254,676 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,084,099 | $54,768,681 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,502 | $54,493,970 | dollars, detected | put |
| American Express Company | 025816109 | COM | 560,389 | $53,416,280 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,319 | $53,378,227 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 416,077 | $52,870,904 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,517,359 | $52,864,788 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,015,151 | $52,767,549 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,152,966 | $52,230,955 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,129 | $51,953,139 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,190,996 | $51,605,856 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,738,479 | $51,549,364 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,191,728 | $51,291,974 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,911 | $51,238,154 | dollars, detected | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,491,000 | $49,767,516 | dollars, detected | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,627 | $49,763,007 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 7,715 | $49,684,600 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 242,711 | $49,556,732 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,420 | $49,411,560 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 161 | $49,266,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 269,147 | $49,264,667 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,036 | $48,979,788 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 849,829 | $48,737,693 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 505,027 | $48,699,754 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 824,955 | $48,490,855 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,075,596 | $48,122,166 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 49,359 | $47,680,794 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 5,143 | $47,274,456 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 17,701 | $47,049,258 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 795,345 | $46,933,309 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $45,988,614 | dollars, detected | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,242,613 | $45,951,829 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,407,656 | $45,594,437 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 529,273 | $44,506,567 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,569,977 | $44,145,978 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,024 | $43,710,160 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 274,987 | $43,500,194 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $43,470,336 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 418,152 | $43,262,006 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,257,205 | $42,807,830 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,677 | $42,550,244 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 223,126 | $42,092,720 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 221,098 | $41,643,808 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,772 | $41,535,420 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 2,126 | $41,386,842 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 3,104 | $41,010,048 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,541 | $40,913,955 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 10,278 | $40,752,270 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 3,084 | $40,690,296 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,320 | $40,650,120 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,510,552 | $40,150,472 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,217 | $39,844,753 | dollars, detected | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,061,013 | $39,787,988 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,940 | $39,610,920 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 533,684 | $39,567,332 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,476 | $39,506,616 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 295,609 | $39,002,651 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 518,995 | $38,909,055 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 247,057 | $38,901,596 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,397 | $38,449,606 | dollars, detected | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,550,000 | $38,300,500 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 428,360 | $38,119,756 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,439 | $37,994,072 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 862,613 | $37,937,720 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 785,745 | $37,810,049 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,641,386 | $37,469,862 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,118 | $37,438,772 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,069 | $37,402,248 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 432,633 | $37,336,228 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 212,065 | $36,861,138 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,678,685 | $36,813,562 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,359,600 | $36,790,776 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 140,008 | $36,659,695 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,907 | $36,618,162 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 264,607 | $36,576,626 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 518,572 | $36,523,026 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,101 | $36,431,303 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,778 | $36,219,638 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 458,148 | $36,152,459 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 273,543 | $36,140,501 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 578,731 | $36,083,878 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 418,016 | $36,012,078 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,416 | $36,006,048 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 996,673 | $35,959,962 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,111,838 | $35,701,118 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,719 | $34,979,114 | dollars, detected | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 200,911 | $34,890,204 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,843 | $34,816,873 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 297,038 | $34,726,713 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,403 | $34,705,264 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,368 | $34,079,616 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 36,725,000 | $34,035,996 | dollars, detected | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 415,922 | $33,918,439 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 670,189 | $33,804,333 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 277,808 | $33,784,231 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,693 | $33,591,528 | dollars, detected | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,183,612 | $33,413,366 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850,268 | $33,228,473 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,066 | $33,192,432 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 1,741 | $33,173,014 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 162,647 | $33,132,820 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 764,786 | $33,130,530 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 300,000 | $32,844,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 684 | $32,758,128 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 18,959 | $32,655,361 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,044 | $32,417,840 | dollars, detected | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132,248 | $32,379,600 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,081 | $32,360,170 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 647,432 | $32,306,857 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 708,493 | $32,278,941 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,356 | $31,878,912 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 515,354 | $31,632,429 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,839 | $31,597,698 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 586,909 | $31,340,941 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 712,068 | $31,245,544 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,842 | $31,228,666 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 287,205 | $31,199,079 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,267 | $30,998,115 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 372,714 | $30,994,897 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,557 | $30,718,506 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 4,915 | $30,536,895 | dollars, detected | put |
| Southern Company | 842587107 | COM | 691,004 | $30,348,896 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,050,920 | $30,203,441 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 649,566 | $29,327,905 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 514,293 | $29,268,415 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 493,952 | $29,074,015 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 964 | $29,008,688 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 38,166 | $28,891,662 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 732,138 | $28,853,559 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 857,988 | $28,699,699 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,948 | $28,676,384 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,736 | $28,622,640 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 696,321 | $28,528,271 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,012 | $28,463,400 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 842,837 | $28,260,325 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 372,918 | $28,188,872 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 512,477 | $28,088,864 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,737 | $27,706,118 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 293,101 | $27,698,044 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,316 | $27,661,244 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,403 | $27,598,330 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 913,115 | $27,585,204 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,461,696 | $27,406,800 | dollars, detected | |
| Deere & Company | 244199105 | COM | 183,419 | $27,360,612 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 245,443 | $27,072,363 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 396,088 | $27,064,693 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 658,985 | $27,057,924 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,416 | $26,980,464 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,395 | $26,921,050 | dollars, detected | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,174,842 | $26,892,133 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,949 | $26,714,943 | dollars, detected | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 255,652 | $26,564,799 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,177,639 | $26,523,643 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 356,486 | $26,223,110 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 272,769 | $26,191,279 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,681 | $26,147,793 | dollars, detected | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 560,538 | $26,104,255 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,229 | $26,059,239 | dollars, detected | put |
| BAXTER INTL INC | 071813109 | COM | 395,305 | $26,018,975 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,723 | $25,839,345 | dollars, detected | put |
| COMERICAINC | 200340107 | COM | 375,138 | $25,768,229 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 955,909 | $25,723,511 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 279,827 | $25,721,698 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 18,898 | $25,587,892 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 2,741 | $25,532,415 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 1,128 | $25,519,872 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 517,586 | $25,475,583 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,438 | $25,326,390 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 2,186 | $25,296,392 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 8,695 | $24,989,430 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 2,890 | $24,940,700 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 272,999 | $24,831,989 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 18,313 | $24,795,802 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 760,023 | $24,715,948 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337,091 | $24,702,029 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 592,963 | $24,625,753 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 237,096 | $24,449,340 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 590,729 | $24,385,293 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,546 | $24,268,472 | dollars, detected | put |
| PG&E CORP COM | 69331C108 | Stock | 1,018,876 | $24,198,305 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,610 | $24,194,113 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,640 | $24,118,720 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,346 | $24,097,936 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,796 | $23,976,600 | dollars, detected | call |
| Medtronic Plc | G5960L103 | COM | 2,633 | $23,949,768 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 910,900 | $23,856,471 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 351,472 | $23,710,301 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 197,189 | $23,623,242 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,420 | $23,602,260 | dollars, detected | put |
| SYMANTEC CORP | 871503108 | COM | 1,246,977 | $23,561,630 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213,201 | $23,552,314 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,723 | $23,292,542 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 372,666 | $23,153,739 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 386,562 | $23,008,170 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 316,185 | $22,758,996 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,567 | $22,754,655 | dollars, detected | call |
| RAYTHEON CO | 755111507 | COM NEW | 148,309 | $22,743,185 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 246,613 | $22,735,252 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,837 | $22,711,203 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 164,793 | $22,598,064 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,718 | $22,479,230 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297,908 | $22,441,410 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,439 | $22,311,135 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,588 | $22,295,620 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 512,673 | $22,291,022 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 157,954 | $22,273,094 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 323,865 | $22,236,571 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426,854 | $22,217,751 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,624 | $22,135,392 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 115,313 | $21,971,739 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 371,644 | $21,919,563 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,419,148 | $21,883,262 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 98,357 | $21,802,796 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 907,991 | $21,628,346 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 299,624 | $21,411,131 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,473 | $21,393,923 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 323,709 | $21,368,031 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 141,973 | $21,364,097 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,933 | $21,214,389 | dollars, detected | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 18,500,000 | $21,212,470 | dollars, detected | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 397,925 | $21,157,672 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 792,502 | $21,143,953 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,514 | $20,928,022 | dollars, detected | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 473,274 | $20,781,461 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,515 | $20,750,955 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,243 | $20,586,564 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 1,540 | $20,580,560 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 26,865 | $20,551,725 | dollars, detected | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,726 | $20,501,335 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,211 | $20,323,512 | dollars, detected | call |
| AON PLC | G0408V102 | SHS CL A | 139,116 | $20,221,902 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,958 | $20,190,896 | dollars, detected | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 668,941 | $20,094,988 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 391,770 | $20,027,282 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 135,552 | $19,973,587 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 156,859 | $19,805,017 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,841 | $19,674,767 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 567,415 | $19,660,929 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 174,446 | $19,651,342 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 430,822 | $19,636,867 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,491 | $19,609,632 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 377,120 | $19,538,588 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,862 | $19,462,586 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,827 | $19,433,506 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 3,404 | $19,372,164 | dollars, detected | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 14,402,000 | $19,311,210 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,241 | $19,290,432 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,430 | $19,253,780 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 301,764 | $19,155,978 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 121,810 | $19,113,207 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 210,555 | $19,112,077 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,814 | $19,079,025 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 640,871 | $19,053,095 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144,630 | $18,963,886 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,031 | $18,912,774 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 307,893 | $18,876,920 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,071 | $18,849,798 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,043 | $18,834,417 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 509,138 | $18,822,832 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 728,435 | $18,720,780 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,543 | $18,691,413 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,859,644 | $18,603,484 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,651 | $18,598,515 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,862 | $18,572,840 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 138,564 | $18,517,693 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 189,210 | $18,436,622 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 275,594 | $18,282,906 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 381,938 | $18,248,998 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 243,638 | $18,209,504 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,278 | $18,021,078 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 2,047 | $17,851,887 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 23,494 | $17,784,958 | dollars, detected | call |
| RED HAT INC | 756577102 | COM | 101,218 | $17,777,930 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 147,888 | $17,700,715 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 623,813 | $17,672,622 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 169,188 | $17,658,151 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 123,274 | $17,644,207 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,143,119 | $17,581,170 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,346,307 | $17,515,454 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 385,448 | $17,491,630 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 424,312 | $17,473,168 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 274,349 | $17,445,853 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 186,993 | $17,380,999 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,986 | $17,358,975 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 593,506 | $17,336,311 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,853 | $17,260,695 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 208,301 | $17,211,912 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,690 | $17,054,471 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222,104 | $16,982,072 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 64,630 | $16,973,777 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 202,536 | $16,697,068 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 11,495 | $16,690,740 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 1,460 | $16,595,820 | dollars, detected | call |
| AVISTA CORP COM | 05379B107 | Stock | 387,998 | $16,482,155 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 1,544,312 | $16,416,037 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,812 | $16,406,848 | dollars, detected | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 264,188 | $16,400,791 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 280,044 | $16,362,971 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,179 | $16,335,963 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 225,478 | $16,308,824 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 189,842 | $16,239,085 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 357,229 | $16,111,028 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,806 | $16,092,410 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,039 | $16,082,388 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 240,740 | $15,910,507 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,660 | $15,823,120 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,149 | $15,749,343 | dollars, detected | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 468,293 | $15,729,962 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 426,597 | $15,698,770 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146,491 | $15,655,493 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 10,772 | $15,640,944 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,581 | $15,637,671 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 3,805 | $15,623,330 | dollars, detected | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,587,947 | $15,561,881 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,284 | $15,425,192 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,288 | $15,254,331 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 676 | $15,231,632 | dollars, detected | call |
| Chubb Limited | H1467J104 | COM | 117,415 | $15,167,670 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $15,158,000 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,004 | $15,154,476 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |