13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 4,282 holding rows worth $46,265,006,000.
- Accession
- 0001166588-19-000006
- Filer
- CIK 1166588
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,074 entries on the cover page, a total value of $46,265,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,265,006,468 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 | 8,060,383 | $1,448,128,410 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,141,956 | $1,170,019,731 | dollars, detected | |
| Apple Inc | 037833100 | COM | 53,263 | $1,011,730,685 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,272,871 | $676,694,581 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 34,901 | $627,031,366 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 32,718 | $621,478,410 | dollars, detected | call |
| INVESCO QQQ TR | 46090E103 | COM | 34,494 | $619,719,204 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,024,607 | $545,467,918 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,548 | $544,204,332 | dollars, detected | put |
| SPY | 78462F103 | SHS | 17,661 | $498,887,928 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 2,496 | $444,475,200 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 37,000 | $436,378,000 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 3,446,558 | $406,487,051 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 219,553 | $390,969,005 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299,759 | $352,783,369 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,796,333 | $341,213,454 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,801,260 | $328,639,887 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,368 | $307,228,848 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 4,819,986 | $299,899,529 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,908,610 | $292,189,105 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 105,897 | $292,169,823 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 45,376 | $282,329,472 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,684,853 | $280,848,146 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,627 | $268,795,084 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 1,882,977 | $244,335,096 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,201 | $236,716,469 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,497,468 | $235,951,327 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,527,222 | $231,386,804 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,309,967 | $221,273,706 | dollars, detected | |
| Intel Corp | 458140100 | COM | 40,852 | $219,375,240 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 7,249 | $217,984,679 | dollars, detected | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,032,574 | $216,123,593 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,914,999 | $203,227,598 | dollars, detected | |
| Boeing Company | 097023105 | COM | 526,940 | $200,985,455 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,652,682 | $197,208,301 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 755,268 | $195,712,597 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,043 | $192,772,289 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 22,860 | $184,708,800 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,376 | $184,046,736 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 1,307,883 | $177,205,067 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,649,741 | $177,175,878 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,921,880 | $176,332,490 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,494 | $175,827,366 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 9,590 | $173,972,190 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 4,077,929 | $173,189,645 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,592 | $172,098,048 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,890 | $171,174,196 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,156 | $169,928,724 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,888,262 | $168,010,201 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 911,691 | $165,389,864 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,614 | $164,516,784 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,200 | $161,053,200 | dollars, detected | call |
| SPY | 78462F103 | SHS | 5,687 | $160,646,376 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 880 | $156,706,000 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 745,211 | $154,839,942 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,521,819 | $154,053,738 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,402 | $152,297,654 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,279 | $150,066,349 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 1,069,299 | $149,477,307 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 776,993 | $149,174,886 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,422,191 | $147,978,974 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,045,760 | $147,556,736 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,649 | $146,853,151 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 5,213,216 | $143,832,630 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,966 | $143,037,496 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 11,524 | $141,952,632 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,912,607 | $141,532,918 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,560,402 | $135,817,390 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $129,565,000 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,976,534 | $128,494,475 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 649,500 | $127,730,670 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,149,234 | $125,341,706 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 29,442 | $125,040,174 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 494,966 | $122,385,293 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,866 | $121,883,748 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,133 | $118,899,977 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 2,528,552 | $118,487,947 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,461,973 | $118,127,418 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,990,080 | $117,673,430 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,295 | $117,042,450 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,103 | $115,557,981 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,518 | $112,429,206 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 1,159,219 | $109,360,721 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 549,909 | $108,365,068 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 938,465 | $106,844,240 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 864,974 | $106,002,564 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,499,953 | $99,948,121 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 597,858 | $98,556,892 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,814,518 | $98,071,258 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830 | $97,681,870 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 1,998,261 | $96,555,972 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,051 | $94,510,569 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,150 | $94,150,350 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 335,427 | $93,872,600 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 489,013 | $93,836,705 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,987,714 | $93,621,329 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 385,287 | $93,293,394 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,851 | $92,824,199 | dollars, detected | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,209,982 | $92,222,783 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,366 | $91,837,280 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 823,554 | $91,439,200 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,656 | $90,065,680 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 9,007,005 | $89,979,980 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,117,172 | $88,828,770 | dollars, detected | |
| American Express Company | 025816109 | COM | 801,225 | $87,573,892 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 327,395 | $87,247,494 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,614 | $86,338,476 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 1,600,115 | $85,926,176 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,472 | $85,762,056 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 451,071 | $85,658,383 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 763,022 | $85,305,860 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 8,926 | $84,207,884 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,512,848 | $83,963,064 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,732 | $83,801,804 | dollars, detected | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,641,648 | $83,020,600 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,353 | $82,663,470 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 4,932 | $82,463,040 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,336 | $80,685,440 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 652,435 | $80,366,943 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 398,546 | $80,063,906 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,746 | $79,885,764 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 1,908,585 | $78,881,818 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 415,069 | $78,672,178 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,623 | $78,603,917 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 25,055 | $78,572,480 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,797 | $78,276,842 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,899,938 | $77,878,459 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 879,794 | $77,764,992 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,171,150 | $77,436,438 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 640,512 | $76,259,359 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,451 | $75,144,006 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 6,093 | $75,053,574 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 698,456 | $74,085,228 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 603,916 | $73,683,791 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 624 | $73,214,544 | dollars, detected | call |
| Booking Holdings Inc. | 09857L108 | COM | 419 | $73,111,729 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 26,193 | $72,266,487 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,073 | $71,907,666 | dollars, detected | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 22,006,000 | $71,843,208 | dollars, detected | principal |
| Amgen Inc. | 031162100 | COM | 378,147 | $71,840,367 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,195,198 | $71,532,600 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 732,055 | $71,397,325 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 452,849 | $70,730,485 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 795,526 | $70,316,543 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 478,840 | $70,106,964 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,648 | $70,001,472 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 14,864 | $69,652,704 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 1,203,558 | $69,120,336 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,777 | $68,983,023 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 809,172 | $68,642,061 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,426 | $68,215,092 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 288,294 | $68,146,936 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,198,684 | $67,258,159 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,224 | $66,877,904 | dollars, detected | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,435,285 | $66,109,227 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 879,033 | $65,953,846 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,582 | $65,771,322 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 189,851 | $65,574,535 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,442 | $65,391,116 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,292 | $65,336,128 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 10,984 | $64,948,392 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 1,685 | $64,269,270 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 962,960 | $64,267,950 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 523,544 | $64,217,907 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,067,394 | $63,220,909 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 35,800 | $62,467,778 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 296,426 | $62,282,067 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,381,652 | $62,188,157 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 501,000 | $60,069,900 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,420 | $59,836,920 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,700 | $58,800,400 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,936,818 | $58,395,063 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 239,881 | $57,919,268 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 694,177 | $57,734,701 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,608 | $56,964,960 | dollars, detected | call |
| Broadcom Inc. | 11135F101 | COM | 189,008 | $56,836,596 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 873,756 | $56,671,814 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,480 | $56,645,120 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,284 | $56,364,428 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 559,521 | $56,326,979 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 313,616 | $56,312,889 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 435,877 | $56,180,187 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 494,271 | $55,902,050 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,709,645 | $55,819,909 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,153 | $55,790,689 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 4,540 | $55,637,700 | dollars, detected | put |
| MasterCard, Inc | 57636Q104 | COM | 235,434 | $55,432,935 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,263,843 | $55,065,640 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,535 | $54,731,960 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,443 | $54,256,503 | dollars, detected | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 463,099 | $54,210,369 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 564,501 | $53,164,705 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 301 | $52,521,791 | dollars, detected | call |
| Intuit Inc. | 461202103 | COM | 200,648 | $52,451,394 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 47,563,000 | $52,356,399 | dollars, detected | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 720,699 | $52,214,643 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 181,779 | $52,166,937 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,884 | $52,097,628 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 597,540 | $51,669,284 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12,412 | $51,298,796 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 4,907 | $51,057,335 | dollars, detected | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 457,665 | $50,370,610 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 753,079 | $49,853,830 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 348,491 | $49,816,788 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 139,054 | $49,581,094 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,099 | $49,151,841 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 460,220 | $49,091,667 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,540 | $49,045,220 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,266,307 | $48,423,580 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 762,059 | $48,215,473 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,052,366 | $47,914,224 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 471,213 | $47,889,377 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,750 | $47,822,750 | dollars, detected | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,162,628 | $47,435,222 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,955 | $47,172,230 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 683,136 | $46,822,142 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 364,091 | $46,603,648 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,319 | $46,586,391 | dollars, detected | put |
| WORLDPAY INC | 981558109 | CL A | 407,992 | $46,307,092 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 231,428 | $46,206,914 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,146 | $46,033,038 | dollars, detected | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 650,483 | $45,982,643 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 329,724 | $45,224,944 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,889 | $45,123,291 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,861 | $45,062,254 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 10,340 | $45,051,380 | dollars, detected | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,860,592 | $44,242,384 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 662,536 | $44,230,903 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,463 | $44,153,860 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,503,691 | $44,058,147 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,835 | $43,939,960 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 537,043 | $43,871,043 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 9,058 | $43,650,502 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 162,756 | $43,293,096 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,347 | $43,112,255 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 7,542 | $43,012,026 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,364 | $42,793,992 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 856,971 | $42,779,992 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,175 | $42,425,775 | dollars, detected | put |
| CZR | 127686103 | Stock | 4,794,781 | $41,666,647 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,836 | $41,521,876 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,683 | $41,426,593 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 8,543 | $41,279,776 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 3,174 | $41,185,824 | dollars, detected | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 253,656 | $40,519,009 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,699 | $40,430,070 | dollars, detected | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,278,848 | $40,424,385 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,410 | $40,295,200 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,182 | $40,189,182 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,431 | $40,047,966 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 533,211 | $39,638,906 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 881,728 | $39,598,404 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 433,450 | $39,478,626 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 740,326 | $39,466,779 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,466 | $39,189,672 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 9,772 | $39,068,456 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 894,022 | $38,970,419 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,143 | $38,479,708 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 10,723 | $38,356,171 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 8,176 | $38,312,736 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,055 | $38,179,180 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,159 | $37,880,172 | dollars, detected | put |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $37,452,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 776,745 | $37,058,504 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 744,507 | $37,016,888 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 875,898 | $36,962,896 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,602,685 | $36,845,728 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,134,453 | $36,665,521 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,323 | $36,483,842 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 725,632 | $36,375,933 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 431,846 | $36,365,752 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 786,938 | $36,309,319 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,349 | $36,208,347 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 302,381 | $36,013,577 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,865 | $35,806,135 | dollars, detected | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 173,468 | $35,798,591 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 422,317 | $35,508,413 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,108 | $35,476,440 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 267,907 | $35,369,082 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,587,933 | $35,188,595 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 577,152 | $35,183,186 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 576,829 | $35,157,728 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,649 | $34,953,370 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,994 | $34,914,048 | dollars, detected | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 798,999 | $34,908,267 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 115 | $34,639,725 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,464 | $34,606,032 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 429,362 | $34,589,402 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185,270 | $34,080,416 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,683 | $33,923,852 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 375,960 | $33,836,400 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,533,751 | $33,558,472 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,017,023 | $33,439,716 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 689,324 | $33,218,524 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 211,568 | $32,966,525 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 176,384 | $32,964,406 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,697 | $32,677,783 | dollars, detected | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 976,871 | $32,461,423 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,614,865 | $32,313,449 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 189,285 | $32,310,950 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310,802 | $32,273,680 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 255,100 | $32,254,844 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 565,417 | $32,245,731 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259,772 | $32,185,751 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 281,445 | $32,155,092 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,298 | $32,094,348 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 741,492 | $31,980,550 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,276 | $31,950,828 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,913 | $31,924,287 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 263,245 | $31,405,129 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,845 | $31,393,495 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $31,348,290 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 707,090 | $31,302,874 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,776 | $31,019,024 | dollars, detected | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 565,506 | $30,865,317 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 168,829 | $30,845,058 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,511 | $30,797,230 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 2,367 | $30,714,192 | dollars, detected | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 845,527 | $30,506,614 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,439 | $30,424,906 | dollars, detected | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 405,592 | $30,395,064 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 34,588 | $30,368,264 | dollars, detected | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 335,717 | $30,244,745 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 603,980 | $30,199,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 559,664 | $30,182,679 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,102 | $30,083,236 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,565 | $30,030,785 | dollars, detected | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 343,888 | $29,987,034 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 343,875 | $29,886,176 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,679 | $29,744,937 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 227,519 | $29,663,927 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 165,512 | $29,628,304 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,236 | $29,519,672 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 567,859 | $29,386,703 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,923 | $29,283,444 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,752 | $29,190,464 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 389,776 | $29,163,040 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,239 | $29,151,000 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 836 | $28,875,440 | dollars, detected | put |
| CREDICORP LTD | G2519Y108 | COM | 120,194 | $28,840,550 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,121 | $28,737,429 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 596,874 | $28,685,764 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,118 | $28,398,744 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 655,585 | $28,229,490 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 159,843 | $28,218,683 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901,584 | $27,678,629 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,698 | $27,670,302 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232,047 | $27,613,593 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 709,509 | $27,351,572 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,360 | $27,321,040 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 8,290 | $27,257,520 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 214,692 | $27,220,798 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30,973 | $27,194,294 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,260 | $26,961,800 | dollars, detected | put |
| American Express Company | 025816109 | COM | 2,457 | $26,855,010 | dollars, detected | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250,000 | $26,755,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 331,032 | $26,548,766 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 666,966 | $26,451,871 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 338,666 | $26,449,815 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,146 | $26,322,836 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 971 | $25,876,179 | dollars, detected | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 984,747 | $25,869,304 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 916,619 | $25,729,495 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 367,048 | $25,634,632 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 246,349 | $25,598,125 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,025,104 | $25,435,306 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,731 | $25,410,201 | dollars, detected | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,060,714 | $24,905,565 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,456 | $24,884,513 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 307,553 | $24,785,696 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,549 | $24,743,726 | dollars, detected | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,764,317 | $24,735,724 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 178,511 | $24,607,741 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 851,339 | $24,450,456 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,383 | $24,343,566 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 464,220 | $23,976,963 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,802 | $23,924,633 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 732,396 | $23,802,870 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,938 | $23,677,342 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 499,107 | $23,517,922 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 737,935 | $23,436,816 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,619 | $23,161,913 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,372 | $23,118,592 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,895 | $23,096,310 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,109 | $23,030,620 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 188,843 | $23,029,404 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 413,926 | $22,939,779 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 287,297 | $22,920,555 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 330,388 | $22,829,811 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 248,227 | $22,807,097 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 429,667 | $22,750,868 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 167,640 | $22,750,424 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 427,137 | $22,727,960 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,446,388 | $22,679,364 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 113,885 | $22,644,893 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,798 | $22,619,658 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 1,185 | $22,512,630 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,298 | $22,398,584 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,757 | $22,347,864 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,345 | $21,690,240 | dollars, detected | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 433,264 | $21,645,869 | dollars, detected | |
| Boeing Company | 097023105 | COM | 567 | $21,626,514 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,614 | $21,594,710 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 913 | $21,581,494 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 3,449 | $21,459,678 | dollars, detected | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 16,091,000 | $21,457,048 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 1,031 | $21,422,118 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,139 | $21,349,359 | dollars, detected | put |
| HERSHEY CO COM | 427866108 | Stock | 185,759 | $21,330,706 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,392 | $21,249,631 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 120,626 | $21,232,589 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 399,788 | $21,228,742 | dollars, detected | |
| Southern Company | 842587107 | COM | 406,497 | $21,007,765 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 549,892 | $20,994,877 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 452,181 | $20,994,763 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,227 | $20,978,727 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,283 | $20,976,204 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 8,500 | $20,910,000 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,478 | $20,867,238 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 1,069,568 | $20,781,706 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,572 | $20,765,874 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 130,470 | $20,734,292 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 197,146 | $20,554,442 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372,842 | $20,491,396 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254,393 | $20,448,109 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167,266 | $20,317,801 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 280,770 | $20,240,709 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 234,392 | $20,160,056 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 735 | $20,118,420 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,771 | $20,027,033 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 121,456 | $19,989,229 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,869 | $19,983,385 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,543 | $19,879,773 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 333,182 | $19,874,306 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,083 | $19,825,994 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 109,280 | $19,726,133 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,386,960 | $19,625,484 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 419,484 | $19,619,267 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 388,813 | $19,607,840 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,701 | $19,535,084 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 271,178 | $19,511,257 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 458,244 | $19,507,447 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 178,284 | $19,445,436 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,023 | $19,426,770 | dollars, detected | call |
| UDR INC COM | 902653104 | REIT | 426,432 | $19,385,599 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 6,614 | $19,352,564 | dollars, detected | put |
| COMERICAINC | 200340107 | COM | 262,304 | $19,232,130 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 710,260 | $19,162,815 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 121,273 | $19,145,369 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 466 | $19,134,892 | dollars, detected | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,560,935 | $19,129,616 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 251,138 | $19,121,647 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 541,996 | $19,116,199 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,988 | $19,026,748 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,702 | $19,018,148 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 531,676 | $19,018,051 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 351,872 | $18,899,045 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 355,054 | $18,842,716 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 6,400 | $18,726,400 | dollars, detected | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,025,030 | $18,676,139 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 227,854 | $18,672,635 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 18,229 | $18,668,683 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,215 | $18,654,055 | dollars, detected | call |
| CENTURYLINK INC | 156700106 | COM | 1,550,488 | $18,590,351 | dollars, detected | |
| VWO | 922042858 | SHS | 436,762 | $18,562,385 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,318 | $18,530,092 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 142,878 | $18,528,419 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 227,764 | $18,519,491 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 964 | $18,408,544 | dollars, detected | put |
| TCF FINL CORP | 872275102 | COM | 888,768 | $18,388,610 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,955 | $18,383,050 | dollars, detected | put |
| SINA CORP | G81477104 | ORD | 309,024 | $18,306,582 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227,467 | $18,283,797 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,742 | $18,088,928 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 238,060 | $17,930,679 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 493,677 | $17,880,981 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 251,143 | $17,871,336 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,029 | $17,764,818 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 285,988 | $17,728,396 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 334,462 | $17,723,141 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,475 | $17,552,500 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 961 | $17,533,445 | dollars, detected | put |
| ABIOMED INC | 003654100 | COM | 61,389 | $17,532,085 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 623,305 | $17,427,608 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 605 | $17,362,290 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 1,230 | $17,355,300 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 2,153 | $17,344,568 | dollars, detected | put |
| BB & T CORP | 054937107 | COM | 370,699 | $17,248,624 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 181,191 | $17,243,948 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,647 | $17,243,762 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,172 | $17,215,540 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 235,524 | $17,190,897 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97,836 | $17,184,893 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 287,999 | $17,063,941 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 264,962 | $17,039,706 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $16,945,300 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 265,539 | $16,944,044 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 928,496 | $16,787,208 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,827 | $16,762,725 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,498 | $16,747,640 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000006 | this filing | 2019-04-25 | acceptance time not in the bulk data set |