13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 4,539 holding rows worth $50,189,814,000.
- Accession
- 0001166588-19-000007
- Filer
- CIK 1166588
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,537 entries on the cover page, a total value of $50,189,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,189,814,039 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 | 5,803,049 | $1,700,293,357 | dollars, detected | |
| Apple Inc | 037833100 | COM | 55,136 | $1,091,251,712 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,081,046 | $796,498,545 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,578,447 | $708,246,231 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 51,043 | $683,772,028 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,370,613 | $663,153,111 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,572,122 | $612,481,463 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,715 | $602,018,250 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,513,030 | $595,282,934 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,128 | $592,327,464 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,031 | $523,450,894 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 25,977 | $514,136,784 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 173,715 | $503,773,500 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,656,416 | $496,059,124 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 212,848 | $403,055,358 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,558 | $396,769,400 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $348,720,000 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,114 | $348,060,174 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,484,381 | $327,033,639 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 46,603 | $326,360,809 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 4,491,371 | $314,530,711 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,804,869 | $291,996,929 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,506,857 | $290,823,401 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 14,721 | $274,899,954 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 2,438,440 | $270,154,767 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,003,967 | $267,361,957 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,680 | $265,752,840 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 7,161 | $263,037,852 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,577 | $252,410,860 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 632,643 | $230,288,379 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,793,868 | $227,662,517 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,145 | $216,820,635 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,927 | $213,941,273 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,099 | $210,986,727 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,090 | $204,746,652 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,931 | $200,015,676 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 4,601,541 | $199,338,756 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,258,635 | $195,717,742 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,735,243 | $195,322,047 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,738 | $188,190,640 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 15,100 | $187,904,400 | dollars, detected | put |
| SPY | 78462F103 | SHS | 6,410 | $187,813,000 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 1,320,102 | $182,042,066 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,621 | $181,552,833 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 12,888 | $179,504,064 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,597 | $172,621,327 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,396,416 | $172,470,004 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,381,138 | $172,167,547 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,437 | $171,406,851 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 981,889 | $170,200,639 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,946,267 | $169,928,572 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,228,023 | $169,485,710 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,385 | $169,387,995 | dollars, detected | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,750 | $167,690,250 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,999 | $163,659,540 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,455,240 | $162,695,832 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,386,692 | $162,120,946 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,163,748 | $162,086,821 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 769,754 | $160,085,739 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,220,541 | $160,049,541 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,731 | $159,773,289 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 443,869 | $157,391,509 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 717,369 | $156,049,279 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 638,539 | $155,809,902 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 46,239 | $154,946,889 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,826,153 | $154,675,354 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,380,899 | $152,147,452 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,911,767 | $146,498,705 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 714,710 | $146,229,666 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 879,993 | $144,486,050 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,317,517 | $144,465,739 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,462 | $144,016,600 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,083,359 | $143,880,909 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,283 | $143,751,465 | dollars, detected | put |
| Booking Holdings Inc. | 09857L108 | COM | 752 | $140,978,192 | dollars, detected | put |
| SPY | 78462F103 | SHS | 4,791 | $140,376,300 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 10,175 | $140,313,250 | dollars, detected | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,141,916 | $136,092,748 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,007,207 | $135,606,904 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,222,580 | $133,383,478 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,982 | $132,510,014 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,517,431 | $132,289,635 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 30,524 | $132,229,968 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 759,056 | $131,734,169 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 962,188 | $131,136,603 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,741,128 | $130,855,133 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 621,431 | $129,046,361 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,918,509 | $123,657,226 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,763 | $123,422,033 | dollars, detected | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,730,159 | $122,080,019 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 41,278 | $119,706,200 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 6,896 | $119,535,264 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,981,852 | $115,938,342 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 828,086 | $115,633,929 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,395,788 | $113,440,562 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 948,488 | $111,314,552 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,810 | $111,056,520 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 8,137 | $110,899,173 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,043,160 | $110,176,110 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,318 | $109,718,834 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 1,367,493 | $107,389,226 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,262,200 | $107,047,304 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 975 | $105,573,000 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 6,211 | $105,034,221 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,248,259 | $104,791,343 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,863 | $104,216,063 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 822,686 | $102,317,458 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,053 | $101,040,299 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 734,936 | $100,892,014 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,303,066 | $100,690,046 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 809,093 | $100,683,533 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,856 | $99,412,560 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 1,738,484 | $99,319,591 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,176,708 | $98,666,966 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,420 | $98,448,120 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 1,063,140 | $98,276,662 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 510 | $95,610,210 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,936 | $95,563,008 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 2,565 | $94,217,580 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,380 | $93,688,400 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,461 | $93,194,316 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,469 | $92,223,365 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 8,353 | $91,590,645 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 21,109 | $91,444,188 | dollars, detected | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 546,817 | $91,170,798 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 693,947 | $90,351,900 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,338 | $90,082,908 | dollars, detected | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 23,054,000 | $89,291,139 | dollars, detected | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,024,131 | $88,433,809 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,374,171 | $87,548,434 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,196 | $87,264,212 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 530,398 | $87,107,264 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 327,542 | $87,077,041 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 784,367 | $86,664,710 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,628 | $84,848,036 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,046,411 | $84,838,788 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 379,196 | $84,735,138 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,120 | $82,449,120 | dollars, detected | put |
| ISHARES TR | 464287523 | COM | 414,269 | $82,195,112 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,307 | $81,948,645 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 469,467 | $79,391,565 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,049,719 | $79,098,656 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,009,838 | $78,181,658 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 211,796 | $77,796,907 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,135 | $77,360,855 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 516,699 | $77,256,834 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,775 | $76,923,000 | dollars, detected | call |
| ALLERGAN PLC | G0177J108 | SHS | 4,591 | $76,867,113 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 1,254,049 | $76,496,989 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,462,097 | $76,423,491 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 280,375 | $74,091,897 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,724 | $73,970,468 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 5,851 | $72,809,844 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,405 | $72,584,385 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 1,705,610 | $72,113,191 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 348,500 | $70,003,195 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,753 | $69,160,284 | dollars, detected | put |
| American Express Company | 025816109 | COM | 557,867 | $68,863,102 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 780,500 | $68,434,240 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,206 | $68,266,278 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 17,558 | $67,756,322 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,323,528 | $67,661,750 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,022 | $67,529,612 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 587,724 | $67,447,206 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 724,777 | $67,143,341 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 561,919 | $66,980,745 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,225 | $66,861,000 | dollars, detected | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 903,253 | $66,578,779 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,821 | $65,998,476 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 1,207,379 | $65,790,082 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,580 | $63,955,120 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 380,947 | $63,781,956 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 298,848 | $63,705,428 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,567 | $63,609,176 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 381,035 | $62,996,517 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,151,334 | $62,943,430 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,648 | $62,888,256 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 16,274 | $62,606,078 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,461,275 | $62,513,344 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,550 | $62,222,550 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,136,386 | $61,251,205 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 229,930 | $60,823,383 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,228 | $60,679,060 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 686,563 | $60,582,319 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,764,627 | $58,972,134 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,011,323 | $58,727,527 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 49,433,000 | $58,696,744 | dollars, detected | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,008 | $58,650,624 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 805,192 | $58,553,562 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,545 | $58,219,535 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 10,170 | $58,101,210 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184,500 | $57,748,500 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,031 | $56,925,925 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 3,264 | $56,646,720 | dollars, detected | call |
| Amgen Inc. | 031162100 | COM | 305,118 | $56,227,146 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,409 | $56,110,795 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,214 | $55,970,348 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 491,096 | $55,734,485 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 1,074,874 | $55,442,001 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 482,970 | $55,280,747 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,647 | $55,113,311 | dollars, detected | put |
| Broadcom Inc. | 11135F101 | COM | 1,907 | $54,894,902 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 644,859 | $54,058,530 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,763 | $53,961,964 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 291,728 | $53,902,582 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,389 | $53,384,594 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,901 | $53,379,156 | dollars, detected | put |
| American Express Company | 025816109 | COM | 4,315 | $53,264,360 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 5,031,730 | $52,833,165 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 177,971 | $52,439,155 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,069 | $52,347,563 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 5,356 | $52,162,084 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 298,248 | $52,071,118 | dollars, detected | |
| Southern Company | 842587107 | COM | 941,229 | $52,031,139 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 863,951 | $51,966,653 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,836 | $51,871,932 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 251,582 | $51,539,089 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 643,873 | $51,464,769 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,027 | $51,189,597 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 192,641 | $51,107,657 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 9,532 | $49,947,680 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 462 | $49,938,042 | dollars, detected | call |
| Cigna Corporation | 125523100 | COM | 315,599 | $49,722,622 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 378,010 | $49,511,750 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 753,060 | $49,498,634 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,242,014 | $49,357,636 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 26,264 | $49,237,383 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,851 | $49,060,635 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 365,497 | $48,684,200 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,252,281 | $48,175,250 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 166,834 | $48,024,835 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 186,267 | $47,641,511 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 427,749 | $47,060,945 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,236,753 | $46,971,879 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 163,596 | $46,168,428 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,484 | $45,930,404 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,111 | $44,391,503 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 186,764 | $43,678,497 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,967 | $43,498,155 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 10,878 | $43,229,172 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 12,361 | $43,139,890 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 905,884 | $42,757,725 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 974,084 | $42,674,620 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,013,371 | $42,237,303 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 307,252 | $42,228,715 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 211,393 | $42,136,967 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,750 | $41,772,500 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 291,231 | $41,622,735 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 546,092 | $40,776,689 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,003 | $40,751,276 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,460 | $40,460,420 | dollars, detected | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 868,428 | $40,121,374 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,101 | $40,058,153 | dollars, detected | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 859,327 | $39,718,094 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,052 | $39,462,428 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,584 | $39,431,168 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 3,563 | $39,367,587 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 556,217 | $39,335,666 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,213 | $38,944,972 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 415,471 | $38,863,157 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,696 | $38,531,232 | dollars, detected | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 27,530,000 | $38,369,112 | dollars, detected | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000,000 | $38,220,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 885,122 | $37,856,668 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,100 | $37,581,618 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 478,363 | $37,331,449 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 369,446 | $37,280,796 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,384 | $37,230,768 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 2,013 | $37,194,201 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,652 | $37,172,797 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 933,844 | $36,886,838 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,211,068 | $36,683,250 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,112,966 | $36,627,711 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 322,298 | $36,513,140 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 350,000 | $36,372,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 449,113 | $36,261,384 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,652 | $36,144,108 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,544 | $36,109,528 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,691 | $36,047,047 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 9,336 | $35,915,592 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 2,048 | $35,756,032 | dollars, detected | put |
| FLUOR CORP | 343412102 | COM | 1,056,043 | $35,578,089 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 198,326 | $35,547,952 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,178,391 | $35,198,539 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 174,287 | $34,996,830 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 451,352 | $34,898,537 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,852 | $34,787,968 | dollars, detected | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 318,795 | $34,729,527 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,810 | $34,429,748 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 535,125 | $34,157,029 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233,165 | $34,149,346 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,209 | $34,119,189 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 4,484 | $34,109,788 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,394 | $34,014,994 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,515 | $33,992,740 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 1,632 | $33,940,704 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 8,780 | $33,882,020 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 1,653 | $33,795,585 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 1,940 | $33,627,960 | dollars, detected | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 105 | $33,426,750 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 328,713 | $33,285,478 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,914 | $33,145,818 | dollars, detected | put |
| Walt Disney Co | 254687106 | COM | 2,370 | $33,094,680 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 946,180 | $33,078,453 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 167,307 | $33,033,094 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,513 | $33,002,562 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 31,234 | $32,795,700 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 442,243 | $32,787,896 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 159,898 | $32,691,147 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,435,166 | $32,635,675 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 331,765 | $32,383,581 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,654 | $32,350,554 | dollars, detected | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 914,144 | $32,324,132 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 716,838 | $32,193,195 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 650,405 | $32,071,471 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,117,940 | $31,995,443 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,787 | $31,983,612 | dollars, detected | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 308,282 | $31,959,595 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,324 | $31,903,872 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,557 | $31,856,220 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 731,218 | $31,720,237 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 238,310 | $31,702,379 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 590,321 | $31,658,915 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,055 | $31,618,230 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,549 | $31,490,575 | dollars, detected | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,421,616 | $31,332,417 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,736 | $31,318,888 | dollars, detected | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 303,606 | $31,250,166 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,597 | $31,217,004 | dollars, detected | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 256,500 | $30,908,250 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,776 | $30,755,304 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166,962 | $30,572,412 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 263,018 | $30,510,088 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166,367 | $30,508,380 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 111,099 | $30,504,452 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 707,915 | $30,482,820 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,783 | $30,478,992 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,243 | $30,409,581 | dollars, detected | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134,425 | $30,224,117 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,730 | $30,212,910 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 2,291 | $30,041,883 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,118 | $29,946,096 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 386,279 | $29,886,406 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,010 | $29,759,650 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 562,034 | $29,450,582 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 791,057 | $29,332,394 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 251,203 | $28,981,290 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,224 | $28,913,280 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,168 | $28,795,376 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 27,999 | $28,642,977 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 325,736 | $28,469,326 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322,986 | $28,425,998 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,375 | $28,383,750 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 4,967 | $28,296,999 | dollars, detected | put |
| ISHARES TR | 464287192 | US TRSPRTION | 150,000 | $28,228,500 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,460 | $28,157,160 | dollars, detected | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 991,958 | $27,933,537 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 205,375 | $27,760,539 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 147,233 | $27,656,247 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,671 | $27,583,417 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 383,195 | $27,463,586 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,658 | $27,411,714 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,127 | $27,376,885 | dollars, detected | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250,883 | $27,163,102 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 686 | $27,109,348 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 559,648 | $26,829,525 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,990,521 | $26,752,602 | dollars, detected | |
| Boeing Company | 097023105 | COM | 734 | $26,718,334 | dollars, detected | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 576,351 | $26,713,869 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305,089 | $26,710,542 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 448,505 | $26,681,562 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 506,992 | $26,627,220 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 421,974 | $26,521,066 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 718,470 | $26,518,728 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 309,667 | $26,309,309 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 99,948 | $26,119,410 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,004 | $26,101,044 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,018,489 | $26,032,579 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199,282 | $25,976,409 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,650 | $25,782,412 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,976 | $25,477,536 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,050 | $25,407,659 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 259,301 | $25,253,325 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,710 | $25,246,360 | dollars, detected | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,308 | $25,205,430 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,995 | $25,199,740 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 726,088 | $25,195,254 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 563,947 | $25,152,036 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,265 | $25,096,053 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 303,977 | $24,895,716 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 651,194 | $24,810,491 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183,430 | $24,447,550 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 182,308 | $24,434,741 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,834 | $24,397,702 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,833 | $24,313,632 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,207 | $24,078,370 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 439,252 | $24,075,402 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 176,718 | $23,885,205 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,098 | $23,797,086 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,167 | $23,761,451 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,114,388 | $23,268,422 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 748,174 | $23,200,875 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,670 | $23,195,890 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,522 | $23,093,306 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,283 | $23,058,300 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 62,499 | $23,009,007 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,385 | $22,981,373 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 529,975 | $22,958,517 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102,636 | $22,906,302 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,743 | $22,832,300 | dollars, detected | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,089,688 | $22,774,479 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 769,293 | $22,747,994 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 769 | $22,583,992 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,774 | $22,581,693 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 395,607 | $22,537,731 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,977 | $22,367,508 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 258,792 | $22,289,755 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 286,658 | $22,241,794 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,083 | $22,186,338 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 217,884 | $22,156,624 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 729,195 | $22,109,192 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 114,551 | $22,106,052 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 300,065 | $21,994,764 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 387,797 | $21,910,530 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,541 | $21,650,008 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 459 | $21,540,870 | dollars, detected | put |
| MSCI INC COM | 55354G100 | Stock | 90,125 | $21,520,949 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 812 | $21,479,836 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,859 | $21,415,775 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 1,028,357 | $21,379,542 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 424,197 | $21,328,625 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,576 | $21,243,104 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,682 | $21,232,870 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 2,402 | $21,195,248 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 607 | $21,056,223 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,506 | $21,037,870 | dollars, detected | call |
| AES CORP COM | 00130H105 | Stock | 1,250,588 | $20,959,855 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 553,959 | $20,945,190 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,686 | $20,811,984 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 735,474 | $20,519,725 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 348,674 | $20,509,005 | dollars, detected | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 12,842,000 | $20,492,621 | dollars, detected | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 469,674 | $20,454,303 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,960 | $20,436,468 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 287,273 | $20,425,110 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 988,706 | $20,397,005 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 378,897 | $20,297,512 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 621,504 | $20,267,245 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 216,715 | $20,189,169 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,288,887 | $20,067,971 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 287,368 | $20,038,171 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 314,939 | $19,954,535 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,750 | $19,897,500 | dollars, detected | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 242,721 | $19,789,043 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 118,646 | $19,697,609 | dollars, detected | |
| FISERV INC | 337738108 | COM | 216,055 | $19,695,574 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 399,290 | $19,653,054 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 627 | $19,625,100 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 4,346 | $19,517,886 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,758 | $19,455,786 | dollars, detected | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 233,096 | $19,433,214 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 189,511 | $19,419,192 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,200 | $19,329,200 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,063 | $19,297,302 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,974 | $19,288,374 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,479 | $19,256,580 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 619,216 | $19,189,504 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,884 | $19,077,384 | dollars, detected | put |
| SYMANTEC CORP | 871503108 | COM | 875,651 | $19,054,166 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 359,170 | $18,992,910 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 133,649 | $18,964,793 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 598,315 | $18,912,737 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,240 | $18,838,400 | dollars, detected | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,611,351 | $18,820,580 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 334,244 | $18,624,076 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 191,218 | $18,586,390 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 331,409 | $18,558,904 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 187,005 | $18,535,936 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127,436 | $18,498,610 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 422,197 | $18,386,679 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 404,683 | $18,352,374 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 222,019 | $18,194,457 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 198,957 | $18,053,358 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 516,024 | $18,009,237 | dollars, detected | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 2,104,122 | $17,948,161 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 153,920 | $17,942,454 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 184,846 | $17,852,427 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 374,692 | $17,816,605 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 856 | $17,775,696 | dollars, detected | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,616 | $17,765,257 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 758,556 | $17,757,796 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 914 | $17,741,654 | dollars, detected | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 510,728 | $17,712,047 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,165 | $17,696,038 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,895 | $17,555,280 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276,407 | $17,521,440 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,489 | $17,430,467 | dollars, detected | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 700,605 | $17,367,998 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 210,538 | $17,325,172 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 567,552 | $17,236,555 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000007 | this filing | 2019-07-30 | acceptance time not in the bulk data set |