Reported Holdings Of The
BB&T Securities LLC
Legal Name: BB&T SECURITIES, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 7, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ABBOTT LABS (002824100) | 1,200,441 | $100,957k | |
ACCENTURE PLC IRELAND (G1151C101) | 305,793 | $56,501k | |
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 31,900 | $9,346k | Put |
INVESCO QQQ TR UNIT SER 1 (46090E103) | 15,500 | $2,894k | Call |
Diamondback Energy Inc (25278X109) | 12,800 | $1,394k | Call |
ADVANCE AUTO PARTS (00751Y106) | 6,310 | $972k | |
CRONOS GROUP INC (22717L101) | 59,800 | $955k | Call |
ISHARES (464287234) | 13,500 | $579k | Call |
ISHARES (464287242) | 4,000 | $497k | Put |
CIMAREX ENERGY CO (171798101) | 7,000 | $415k | Call |
Barrick Gold Corp (067901108) | 23,300 | $367k | Call |
CANOPY GROWTH CORP (138035100) | 8,600 | $346k | Call |
ABIOMED INC (003654100) | 1,036 | $269k | |
ABB LTD (000375204) | 12,284 | $246k | |
ACUITY BRANDS INC (00508Y102) | 1,726 | $238k | |
Occidental Petroleum Corp (674599105) | 4,300 | $216k | Call |
2U Inc (90214J101) | 5,628 | $211k | |
BLOOM ENERGY CORP CL A COM (093712107) | 13,000 | $159k | Call |
Aegon NV (007924103) | 28,724 | $142k | |
AURORA CANNABIS (05156X108) | 14,400 | $112k | Call |