M&T BANK CORP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$20.0B
Holdings
1,545
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 9,760,780 | $1.0T | 5044.55% | Call |
| 2 | AQLTISHARES TR | 9,344,921 | $570.7B | 2847.24% | |
| 3 | IWFISHARES TR | 3,254,949 | $519.6B | 2592.29% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 10,503,556 | $431.5B | 2152.72% | |
| 5 | IWBISHARES TR | 2,608,997 | $429.3B | 2141.73% | |
| 6 | IEMGISHARES INC | 8,688,181 | $425.9B | 2124.83% | |
| 7 | IWMISHARES TR | 2,569,100 | $388.8B | 1939.79% | Put |
| 8 | AAPLAPPLE INC | 1,721,747 | $385.7B | 1924.45% | Call |
| 9 | EBAEBAY INC | 9,719,068 | $378.9B | 1890.11% | |
| 10 | IVWISHARES TR | 1,929,886 | $347.4B | 1733.39% | |
| 11 | MSFTMICROSOFT CORP | 2,380,969 | $331.0B | 1651.51% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 3,486,777 | $294.4B | 1468.73% | |
| 13 | JNJJOHNSON & JOHNSON | 2,213,360 | $286.4B | 1428.69% | |
| 14 | IVVISHARES TR | 908,032 | $271.1B | 1352.37% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,056,077 | $242.0B | 1207.25% | Call |
| 16 | XOMEXXON MOBIL CORP | 3,312,905 | $233.9B | 1167.05% | Call |
| 17 | IWDISHARES TR | 1,800,564 | $230.9B | 1152.18% | |
| 18 | MRKMERCK & CO INC | 2,615,649 | $220.2B | 1098.67% | Call |
| 19 | SPYSPDR S&P 500 ETF TR | 734,547 | $218.0B | 1087.41% | Put |
| 20 | QUALISHARES TR | 2,357,791 | $217.9B | 1086.99% | |
| 21 | PGPROCTER & GAMBLE CO | 1,747,503 | $217.4B | 1084.66% | Put |
| 22 | EFAISHARES TR | 3,151,827 | $205.5B | 1025.39% | Put |
| 23 | PEPPEPSICO INC | 1,368,449 | $187.6B | 936.03% | Call |
| 24 | CSCOCISCO SYS INC | 3,435,893 | $169.8B | 846.98% | |
| 25 | MTBM & T BK CORP | 1,052,131 | $166.2B | 829.21% | |
| 26 | DDDUPONT DE NEMOURS INC | 2,327,846 | $166.0B | 828.18% | Call |
| 27 | USMVISHARES TR | 2,542,246 | $163.0B | 813.06% | |
| 28 | AMZNAMAZON COM INC | 91,285 | $158.5B | 790.78% | Put |
| 29 | IJTISHARES TR | 866,524 | $154.6B | 771.17% | |
| 30 | CVXCHEVRON CORP NEW | 1,233,505 | $146.3B | 729.93% | Call |
| 31 | MAMASTERCARD INC | 527,434 | $143.2B | 714.61% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 3,536,725 | $142.4B | 710.38% | |
| 33 | DOWDOW INC | 2,947,392 | $140.4B | 700.68% | Call |
| 34 | IVEISHARES TR | 1,178,306 | $140.4B | 700.39% | |
| 35 | TAT&T INC | 3,665,607 | $138.8B | 692.53% | Call |
| 36 | IWOISHARES TR | 707,085 | $136.3B | 679.89% | |
| 37 | IWNISHARES TR | 1,119,703 | $133.7B | 667.05% | |
| 38 | PFEPFIZER INC | 3,716,100 | $133.5B | 666.14% | Call |
| 39 | VOOVANGUARD INDEX FDS | 483,297 | $131.7B | 657.30% | |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 2,061,917 | $120.8B | 602.66% | |
| 41 | GOOGALPHABET INC | 99,017 | $120.7B | 602.34% | Call |
| 42 | RWXSPDR INDEX SHS FDS | 2,948,762 | $116.5B | 581.41% | |
| 43 | KOCOCA COLA CO | 2,120,821 | $115.4B | 575.52% | Put |
| 44 | TIPISHARES TR | 911,238 | $106.0B | 528.68% | |
| 45 | INTCINTEL CORP | 1,919,314 | $98.9B | 493.52% | Call |
| 46 | LMTLOCKHEED MARTIN CORP | 245,900 | $95.9B | 478.53% | Call |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 458,278 | $95.3B | 475.61% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 1,569,142 | $94.7B | 472.53% | Call |
| 49 | HDHOME DEPOT INC | 394,985 | $91.7B | 457.51% | Put |
| 50 | BABOEING CO | 240,266 | $91.4B | 456.07% | |
| 51 | VBVANGUARD INDEX FDS | 591,853 | $91.1B | 454.41% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 652,625 | $89.1B | 444.51% | Call |
| 53 | DISDISNEY WALT CO | 676,012 | $88.1B | 439.52% | Call |
| 54 | VNQVANGUARD INDEX FDS | 944,717 | $88.1B | 439.51% | |
| 55 | MCDMCDONALDS CORP | 407,336 | $87.5B | 436.34% | Call |
| 56 | NEENEXTERA ENERGY INC | 375,142 | $87.4B | 436.06% | |
| 57 | QCOMQUALCOMM INC | 1,143,315 | $87.2B | 435.15% | Call |
| 58 | VGTVANGUARD WORLD FDS | 390,839 | $84.2B | 420.31% | |
| 59 | GOOGLALPHABET INC | 68,840 | $84.1B | 419.39% | |
| 60 | CMCSACOMCAST CORP NEW | 1,844,162 | $83.1B | 414.77% | Call |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 1,590,320 | $80.6B | 402.36% | Call |
| 62 | DYHTARGET CORP | 748,541 | $80.1B | 399.48% | Call |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 544,983 | $79.3B | 395.47% | Put |
| 64 | IJRISHARES TR | 1,001,352 | $77.9B | 388.88% | |
| 65 | METAFACEBOOK INC | 416,136 | $74.1B | 369.73% | Call |
| 66 | 4I1PHILIP MORRIS INTL INC | 970,348 | $73.7B | 367.59% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 449,999 | $72.6B | 362.40% | |
| 68 | EMREMERSON ELEC CO | 1,061,998 | $71.0B | 354.25% | |
| 69 | MMM3M CO | 430,747 | $70.8B | 353.29% | |
| 70 | COPCONOCOPHILLIPS | 1,232,848 | $70.2B | 350.47% | |
| 71 | BLKCHFBLACKROCK INC | 157,185 | $70.0B | 349.47% | |
| 72 | ICFISHARES TR | 580,977 | $69.7B | 347.89% | |
| 73 | UNPUNION PACIFIC CORP | 427,680 | $69.3B | 345.61% | |
| 74 | HDVISHARES TR | 727,624 | $68.5B | 341.82% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 729,734 | $68.4B | 341.10% | |
| 76 | AMGNAMGEN INC | 349,122 | $67.6B | 337.07% | Call |
| 77 | ABTABBOTT LABS | 802,493 | $67.1B | 334.99% | |
| 78 | CVSCVS HEALTH CORP | 1,060,606 | $66.9B | 333.97% | Call |
| 79 | IJHISHARES TR | 343,217 | $66.3B | 330.88% | |
| 80 | EFGISHARES TR | 817,306 | $65.8B | 328.29% | |
| 81 | IWRISHARES TR | 1,175,456 | $65.8B | 328.11% | |
| 82 | LOWLOWES COS INC | 593,559 | $65.3B | 325.63% | |
| 83 | CTVACORTEVA INC | 2,305,444 | $64.6B | 322.05% | |
| 84 | USBUS BANCORP DEL | 1,160,543 | $64.2B | 320.43% | |
| 85 | WFCWELLS FARGO CO NEW | 1,233,050 | $62.2B | 310.30% | Call |
| 86 | PSXPHILLIPS 66 | 604,923 | $61.9B | 309.04% | Call |
| 87 | IJSISHARES TR | 406,460 | $61.0B | 304.56% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 271,019 | $59.9B | 299.00% | |
| 89 | VVISA INC | 342,212 | $58.9B | 293.68% | |
| 90 | TRVCCITIGROUP INC | 844,086 | $58.3B | 290.91% | |
| 91 | ABBVABBVIE INC | 769,274 | $58.3B | 290.61% | Call |
| 92 | DHRDANAHER CORPORATION | 399,170 | $57.7B | 287.64% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 199,329 | $57.4B | 286.52% | |
| 94 | EEMISHARES TR | 1,398,443 | $57.2B | 285.14% | Put |
| 95 | IXUSISHARES TR | 988,208 | $57.1B | 284.77% | |
| 96 | ORCLORACLE CORP | 1,034,420 | $56.9B | 284.00% | |
| 97 | METMETLIFE INC | 1,201,188 | $56.6B | 282.62% | Call |
| 98 | AVGOBROADCOM INC | 202,264 | $55.8B | 278.58% | Call |
| 99 | GILDGILEAD SCIENCES INC | 859,821 | $54.5B | 271.87% | Call |
| 100 | UPSUNITED PARCEL SERVICE INC | 436,745 | $52.3B | 261.08% |
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