0001056527-19-000009.txt : 20191112
0001056527-19-000009.hdr.sgml : 20191112
20191112092216
ACCESSION NUMBER: 0001056527-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 191206576
BUSINESS ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001056527
XXXXXXXX
09-30-2019
09-30-2019
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
212 667-8352
Jeffrey Thibeault
New York
NY
11-12-2019
0
657
10720360
false
INFORMATION TABLE
2
filer.xml
2U INC COM
COM
90214J101
4070
250000
SH
SOLE
250000
0
0
3M CO COM
COM
88579Y101
36056
219319
SH
SOLE
219319
0
0
8I ENTERPRISES ACQUISITIN CO SHS
COM
G2956M104
3168
317090
SH
SOLE
317090
0
0
ABBOTT LABS
COM
002824100
53184
635635
SH
SOLE
635635
0
0
ABBVIE INC
COM
00287Y109
40400
533549
SH
SOLE
533549
0
0
ABIOMED INC COM
COM
003654100
2903
16320
SH
SOLE
16320
0
0
ABIOMED INC
COM
003654950
1921
10800
SH
Put
SOLE
10800
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
28606
148720
SH
SOLE
148720
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
36852
696364
SH
SOLE
696364
0
0
ADOBE SYS INC
COM
00724F101
36079
130603
SH
SOLE
130603
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1345
8130
SH
SOLE
8130
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
5798
200000
SH
Call
SOLE
200000
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
8467
292057
SH
SOLE
292057
0
0
AES CORP COM
COM
00130H105
1235
75605
SH
SOLE
75605
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
481
5767
SH
SOLE
5767
0
0
AFLAC INC COM
COM
001055102
4412
84322
SH
SOLE
84322
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8529
111299
SH
SOLE
111299
0
0
AIR PRODS & CHEMS INC
COM
009158106
62890
283466
SH
SOLE
283466
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3519
38510
SH
SOLE
38510
0
0
ALASKA AIR GROUP INC COM
COM
011659109
1345
20717
SH
SOLE
20717
0
0
ALBEMARLE CORP COM
COM
012653101
9647
138767
SH
SOLE
138767
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
2130
13830
SH
SOLE
13830
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8680
88630
SH
SOLE
88630
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
19573
108185
SH
SOLE
108185
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
1608
15510
SH
SOLE
15510
0
0
ALLERGAN PLC
COM
G0177J108
19854
117974
SH
SOLE
117974
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
1225
9563
SH
SOLE
9563
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1459
27051
SH
SOLE
27051
0
0
ALLISON TRANSMISSION HLDGS I COM
COM
01973R101
6921
147100
SH
SOLE
147100
0
0
ALLSTATE CORP
COM
020002901
20950
192770
SH
Call
SOLE
192770
0
0
ALLSTATE CORP COM
COM
020002101
4075
37491
SH
SOLE
37491
0
0
ALPHABET INC
COM
02079K905
22835
18700
SH
Call
SOLE
18700
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
183286
150094
SH
SOLE
150094
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
155137
127266
SH
SOLE
127266
0
0
ALPHABET INC CAP STK CL C
COM
02079K907
121900
100000
SH
Call
SOLE
100000
0
0
ALTABA INC COM
COM
021346101
68180
3500000
SH
SOLE
3500000
0
0
ALTICE USA INC CL A
COM
02156K103
10374
361705
SH
SOLE
361705
0
0
ALTRIA GROUP INC COM
COM
02209S103
21876
534876
SH
SOLE
534876
0
0
AMAZON COM INC
COM
023135106
109715
63203
SH
SOLE
63203
0
0
AMAZON COM INC
COM
023135906
6076
3500
SH
Call
SOLE
3500
0
0
AMCI ACQUISITION CORP CLASS A
COM
00165R101
3420
341016
SH
SOLE
341016
0
0
AMCOR PLC ORD
COM
G0250X107
20738
2126947
SH
SOLE
2126947
0
0
AMEREN CORP COM
COM
023608102
2962
37000
SH
SOLE
37000
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
2018
74839
SH
SOLE
74839
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
5269
56238
SH
SOLE
56238
0
0
AMERICAN EXPRESS CO
COM
025816109
24979
211186
SH
SOLE
211186
0
0
AMERICAN INTL GROUP INC
COM
026874784
5518
99073
SH
SOLE
99073
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11149
50417
SH
SOLE
50417
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
2556
20574
SH
SOLE
20574
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4503
54694
SH
SOLE
54694
0
0
AMETEK INC NEW COM
COM
031100100
3120
33983
SH
SOLE
33983
0
0
AMGEN INC
COM
031162100
45870
237042
SH
SOLE
237042
0
0
AMPHENOL CORP NEW CL A
COM
032095101
6700
69430
SH
SOLE
69430
0
0
ANALOG DEVICES INC
COM
032654105
11104
99385
SH
SOLE
99385
0
0
ANDINA ACQUISITION CORP III SHS
COM
G04415108
4574
457834
SH
SOLE
457834
0
0
ANSYS INC COM
COM
03662Q105
4346
19631
SH
SOLE
19631
0
0
ANTHEM INC
COM
036752103
22090
92003
SH
SOLE
92003
0
0
AON PLC SHS CL A
COM
G0408V102
5199
26860
SH
SOLE
26860
0
0
APACHE CORP
COM
037411105
1096
42818
SH
SOLE
42818
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
884
16956
SH
SOLE
16956
0
0
APPLE INC
COM
037833100
284517
1270336
SH
SOLE
1270336
0
0
APPLIED MATLS INC
COM
038222105
12402
248529
SH
SOLE
248529
0
0
APTIV PLC
COM
G6095L109
2551
29178
SH
SOLE
29178
0
0
ARAMARK COM
COM
03852U106
141635
3250000
SH
SOLE
3250000
0
0
ARAMARK COM
COM
03852U906
4358
100000
SH
Call
SOLE
100000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6550
159473
SH
SOLE
159473
0
0
ARCONIC INC.
COM
03965L100
1499
57649
SH
SOLE
57649
0
0
ARCOSA INC COM
COM
039653100
5515
161200
SH
SOLE
161200
0
0
ARISTA NETWORKS INC
COM
040413106
3035
12702
SH
SOLE
12702
0
0
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
643
2587
SH
SOLE
2587
0
0
ASSURANT INC COM
COM
04621X108
876
6962
SH
SOLE
6962
0
0
AT&T INC
COM
00206R902
10028
265000
SH
Call
SOLE
265000
0
0
AT&T INC COM
COM
00206R102
99741
2635856
SH
SOLE
2635856
0
0
ATMOS ENERGY CORP
COM
049560105
1533
13462
SH
SOLE
13462
0
0
AUTODESK INC
COM
052769106
8726
59079
SH
SOLE
59079
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
19096
118300
SH
SOLE
118300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015903
8402
52050
SH
Call
SOLE
52050
0
0
AUTOZONE INC COM
COM
053332102
27651
25494
SH
SOLE
25494
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
29567
107099
SH
SOLE
107099
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
3425
15905
SH
SOLE
15905
0
0
AVERY DENNISON CORP COM
COM
053611109
12519
110233
SH
SOLE
110233
0
0
AVIS BUDGET GROUP COM
COM
053774105
14130
500000
SH
SOLE
500000
0
0
B RILEY PRINCIPAL MERGER COR CL A
COM
05586Y106
4576
461252
SH
SOLE
461252
0
0
BAIDU INC
COM
056752108
1031
10034
SH
SOLE
10034
0
0
BAKER HUGHES INC
COM
05722G100
2153
92793
SH
SOLE
92793
0
0
BALL CORP
COM
058498906
5158
70842
SH
Call
SOLE
70842
0
0
BALL CORP COM
COM
058498106
31823
437064
SH
SOLE
437064
0
0
BANK AMER CORP
COM
060505104
27831
954103
SH
SOLE
954103
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
4417
97697
SH
SOLE
97697
0
0
BAXTER INTL INC
COM
071813109
17066
195102
SH
SOLE
195102
0
0
BB&T CORP COM
COM
054937107
4657
87258
SH
SOLE
87258
0
0
BECTON DICKINSON & CO
COM
075887109
24694
97619
SH
SOLE
97619
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
46455
223320
SH
SOLE
223320
0
0
BEST BUY INC COM
COM
086516101
1822
26416
SH
SOLE
26416
0
0
BIOGEN INC
COM
09062X103
16974
72906
SH
SOLE
72906
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
431
6393
SH
SOLE
6393
0
0
BLACKROCK INC COM
COM
09247X101
5962
13379
SH
SOLE
13379
0
0
BLOCK H & R INC
COM
093671105
540
22860
SH
SOLE
22860
0
0
BOEING CO
COM
097023105
81139
213261
SH
SOLE
213261
0
0
BOEING CO
COM
097023905
7609
20000
SH
Call
SOLE
20000
0
0
BOEING CO
COM
097023955
15828
41600
SH
Put
SOLE
41600
0
0
BOK FINL CORP COM NEW
COM
05561Q201
95825
1210675
SH
SOLE
1210675
0
0
BOOKING HLDGS INC
COM
09857L108
12474
6356
SH
SOLE
6356
0
0
BORGWARNER INC COM
COM
099724106
863
23520
SH
SOLE
23520
0
0
BOSTON PROPERTIES INC COM
COM
101121101
2123
16371
SH
SOLE
16371
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20385
500975
SH
SOLE
500975
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29946
590533
SH
SOLE
590533
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
3442
27666
SH
SOLE
27666
0
0
BROWN FORMAN CORP
COM
115637209
3272
52115
SH
SOLE
52115
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1708
20147
SH
SOLE
20147
0
0
CABOT OIL & GAS CORP
COM
127097103
837
47650
SH
SOLE
47650
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4981
75373
SH
SOLE
75373
0
0
CAESARS ENTMT CORP COM
COM
127686103
58300
5000000
SH
SOLE
5000000
0
0
CAMPBELL SOUP CO
COM
134429109
2266
48287
SH
SOLE
48287
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
4873
53566
SH
SOLE
53566
0
0
CAPRI HOLDINGS LIMITED SHS
COM
G1890L107
572
17263
SH
SOLE
17263
0
0
CARDINAL HEALTH INC
COM
14149Y108
5060
107222
SH
SOLE
107222
0
0
CARLISLE COS INC COM
COM
142339100
2142
14715
SH
SOLE
14715
0
0
CARMAX INC COM
COM
143130102
1802
20476
SH
SOLE
20476
0
0
CARNIVAL PLC
COM
14365C103
1993
45602
SH
SOLE
45602
0
0
CASEYS GEN STORES INC COM
COM
147528103
9170
56900
SH
SOLE
56900
0
0
CATERPILLAR INC DEL
COM
149123101
27464
217430
SH
SOLE
217430
0
0
CBOE HLDGS INC COM
COM
12503M108
1462
12719
SH
SOLE
12719
0
0
CBRE GROUP INC
COM
12504L109
2031
38305
SH
SOLE
38305
0
0
CBS CORP NEW CL B
COM
124857202
13534
335258
SH
SOLE
335258
0
0
CDW CORP COM
COM
12514G108
4163
33779
SH
SOLE
33779
0
0
CELANESE CORP DEL COM SER A
COM
150870103
19812
162012
SH
SOLE
162012
0
0
CELGENE CORP
COM
151020104
38087
383554
SH
SOLE
383554
0
0
CENTENE CORP DEL COM
COM
15135B101
6435
148751
SH
SOLE
148751
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
1726
57197
SH
SOLE
57197
0
0
CENTURY ALUM CO
COM
156431108
15389
2319400
SH
SOLE
2319400
0
0
CENTURYLINK INC COM
COM
156700106
12458
998220
SH
SOLE
998220
0
0
CERNER CORP COM
COM
156782104
8579
125852
SH
SOLE
125852
0
0
CF FIN ACQUISITION CORP COM CL A
COM
12528N107
3752
370000
SH
SOLE
370000
0
0
CF INDS HLDGS INC COM
COM
125269100
14064
285851
SH
SOLE
285851
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
44145
107117
SH
SOLE
107117
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
594
5423
SH
SOLE
5423
0
0
CHEMED CORP NEW
COM
16359R103
1987
4758
SH
SOLE
4758
0
0
CHEVRON CORP NEW
COM
166764100
41748
352008
SH
SOLE
352008
0
0
CHEVRON CORP NEW
COM
166764900
10503
88560
SH
Call
SOLE
88560
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2442
2905
SH
SOLE
2905
0
0
CHOICE HOTELS INTL INC
COM
169905106
5756
64700
SH
SOLE
64700
0
0
CHUBB CORP COM
COM
171232101
8380
51905
SH
SOLE
51905
0
0
CHUBB LIMITED
COM
H1467J954
23102
143100
SH
Put
SOLE
143100
0
0
CHURCH & DWIGHT INC COM
COM
171340102
5437
72258
SH
SOLE
72258
0
0
CIGNA CORPORATION
COM
125509109
20614
135806
SH
SOLE
135806
0
0
CIMAREX ENERGY CO
COM
171798101
554
11555
SH
SOLE
11555
0
0
CINCINNATI FINL CORP COM
COM
172062101
2018
17300
SH
SOLE
17300
0
0
CINTAS CORP COM
COM
172908105
4291
16005
SH
SOLE
16005
0
0
CISCO SYS INC
COM
17275R102
63103
1277125
SH
SOLE
1277125
0
0
CITIGROUP INC
COM
172967424
17773
257282
SH
SOLE
257282
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
1801
50918
SH
SOLE
50918
0
0
CITRIX SYS INC
COM
177376100
3329
34488
SH
SOLE
34488
0
0
CLOROX CO DEL
COM
189054109
5468
36003
SH
SOLE
36003
0
0
CME GROUP INC COM
COM
12572Q105
8755
41424
SH
SOLE
41424
0
0
CMS ENERGY CORP COM
COM
125896100
2067
32320
SH
SOLE
32320
0
0
COCA COLA CO
COM
191216100
67266
1235591
SH
SOLE
1235591
0
0
COCA COLA CO
COM
191216900
9527
175000
SH
Call
SOLE
175000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
8955
148589
SH
SOLE
148589
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446902
3410
56580
SH
Call
SOLE
56580
0
0
COLGATE PALMOLIVE CO
COM
194162103
25557
347661
SH
SOLE
347661
0
0
COMCAST CORP NEW
COM
20030N901
6762
150000
SH
Call
SOLE
150000
0
0
COMCAST CORP NEW CL A
COM
20030N101
94294
2091712
SH
SOLE
2091712
0
0
COMCAST CORP NEW
COM
20030N951
3606
80000
SH
Put
SOLE
80000
0
0
COMERICA INC COM
COM
200340107
1123
17011
SH
SOLE
17011
0
0
CONAGRA BRANDS INC
COM
205887902
825
26900
SH
Call
SOLE
26900
0
0
CONAGRA BRANDS INC
COM
205887952
825
26900
SH
Put
SOLE
26900
0
0
CONAGRA FOODS INC
COM
205887102
4864
158525
SH
SOLE
158525
0
0
CONCHO RES INC COM
COM
20605P101
1555
22901
SH
SOLE
22901
0
0
CONOCOPHILLIPS
COM
20825C104
10122
177633
SH
SOLE
177633
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
3710
39274
SH
SOLE
39274
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
9925
47884
SH
SOLE
47884
0
0
COOPERINCNEW
COM
216648402
5295
17829
SH
SOLE
17829
0
0
COPART INC
COM
217204106
5632
70105
SH
SOLE
70105
0
0
CORNING INC COM
COM
219350105
5198
182268
SH
SOLE
182268
0
0
CORTEVA INC COM
COM
22052L104
27454
980516
SH
SOLE
980516
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40793
141588
SH
SOLE
141588
0
0
COTY INC COM CL A
COM
222070203
885
84218
SH
SOLE
84218
0
0
CRESCENT ACQUISITION CORP COM CL A
COM
22564L105
12078
1220000
SH
SOLE
1220000
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
6582
47350
SH
SOLE
47350
0
0
CSX CORP COM
COM
126408103
10198
147220
SH
SOLE
147220
0
0
CTRIP COM INTL LTD
COM
22943F100
508
17347
SH
SOLE
17347
0
0
CUMMINS INC COM
COM
231021106
3820
23482
SH
SOLE
23482
0
0
CVS HEALTH CORP
COM
126650100
33670
533857
SH
SOLE
533857
0
0
CVS HEALTH CORP
COM
126650950
4100
65000
SH
Put
SOLE
65000
0
0
D R HORTON INC
COM
23331A109
2161
41002
SH
SOLE
41002
0
0
DANAHER CORP DEL
COM
235851902
7222
50000
SH
Call
SOLE
50000
0
0
DANAHER CORP DEL COM
COM
235851102
33311
230641
SH
SOLE
230641
0
0
DARDEN RESTAURANTS INC
COM
237194105
1767
14950
SH
SOLE
14950
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1987
34825
SH
SOLE
34825
0
0
DEERE & CO COM
COM
244199105
7905
46861
SH
SOLE
46861
0
0
DELTA AIR LINES INC DEL
COM
247361702
17726
307742
SH
SOLE
307742
0
0
DENTSPLY INTL INC NEW
COM
249030107
4298
80626
SH
SOLE
80626
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1390
57779
SH
SOLE
57779
0
0
DFB HEALTHCARE ACQUISTION CO COM
COM
23291E109
4838
475200
SH
SOLE
475200
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1670
18569
SH
SOLE
18569
0
0
DICKS SPORTING GOODS INC
COM
253393902
4698
115110
SH
Call
SOLE
115110
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3080
23728
SH
SOLE
23728
0
0
DISCOVER FINL SVCS COM
COM
254709108
2939
36244
SH
SOLE
36244
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
4393
164974
SH
SOLE
164974
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
8686
352798
SH
SOLE
352798
0
0
DISH NETWORK CORP CL A
COM
25470M109
8335
244637
SH
SOLE
244637
0
0
DISNEY WALT CO
COM
254687106
87988
675166
SH
SOLE
675166
0
0
DISNEY WALT CO
COM
254687906
3206
24600
SH
Call
SOLE
24600
0
0
DOLLAR GEN CORP NEW
COM
256677905
3764
23680
SH
Call
SOLE
23680
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
29466
185393
SH
SOLE
185393
0
0
DOLLAR TREE INC
COM
256746108
4039
35378
SH
SOLE
35378
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
7586
93607
SH
SOLE
93607
0
0
DOVER CORP COM
COM
260003108
2299
23088
SH
SOLE
23088
0
0
DOW CHEM CO COM
COM
260543103
47031
987000
SH
SOLE
987000
0
0
DTE ENERGY CO COM
COM
233331107
2900
21812
SH
SOLE
21812
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
68386
958992
SH
SOLE
958992
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
7954
82980
SH
SOLE
82980
0
0
DUKE REALTY CORP
COM
264411505
1398
41165
SH
SOLE
41165
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
3745
126947
SH
SOLE
126947
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1193
27312
SH
SOLE
27312
0
0
EASTMAN CHEM CO COM
COM
277432100
13242
179364
SH
SOLE
179364
0
0
EATON CORP PLC SHS
COM
G29183103
45774
550505
SH
SOLE
550505
0
0
EBAY INC
COM
278642103
4665
119674
SH
SOLE
119674
0
0
ECOLAB INC COM
COM
278865100
63777
322043
SH
SOLE
322043
0
0
EDISON INTL COM
COM
281020107
3076
40783
SH
SOLE
40783
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16448
74795
SH
SOLE
74795
0
0
ELECTRONIC ARTS INC
COM
285512109
30341
310167
SH
SOLE
310167
0
0
EMERSON ELEC CO COM
COM
291011104
6120
91541
SH
SOLE
91541
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
1992
31479
SH
SOLE
31479
0
0
ENTERGY CORP NEW COM
COM
29364G103
2658
22645
SH
SOLE
22645
0
0
EOG RES INC
COM
26875P101
5143
69296
SH
SOLE
69296
0
0
EQUIFAX INC COM
COM
294429105
2531
17990
SH
SOLE
17990
0
0
EQUINIX INC
COM
29444U700
5722
9921
SH
SOLE
9921
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
3425
39702
SH
SOLE
39702
0
0
ESSEX PPTY TR INC COM
COM
297178105
2445
7486
SH
SOLE
7486
0
0
ETSY INC
COM
29786A106
6656
117800
SH
SOLE
117800
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1235
4640
SH
SOLE
4640
0
0
EVERGY INC
COM
30034W906
20871
313560
SH
Call
SOLE
313560
0
0
EVERGY INC COM
COM
30034W106
1785
26817
SH
SOLE
26817
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3259
38130
SH
SOLE
38130
0
0
EXELON CORP COM
COM
30161N101
5346
110653
SH
SOLE
110653
0
0
EXPEDIA INC DEL
COM
30212P303
2796
20801
SH
SOLE
20801
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1887
25407
SH
SOLE
25407
0
0
EXPEDITORS INTL WASH INC
COM
302130909
4474
60230
SH
Call
SOLE
60230
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1710
14637
SH
SOLE
14637
0
0
EXXON MOBIL CORP
COM
30231G102
43580
617198
SH
SOLE
617198
0
0
F M C CORP COM NEW
COM
302491303
14974
170775
SH
SOLE
170775
0
0
F5 NETWORKS INC COM
COM
315616102
1971
14035
SH
SOLE
14035
0
0
FACEBOOK INC
COM
30303M902
25181
141400
SH
Call
SOLE
141400
0
0
FACEBOOK INC CL A
COM
30303M102
244554
1373283
SH
SOLE
1373283
0
0
FACEBOOK INC
COM
30303M952
12466
70000
SH
Put
SOLE
70000
0
0
FASTENAL CO
COM
311900104
3455
105766
SH
SOLE
105766
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
1081
7939
SH
SOLE
7939
0
0
FEDEX CORP COM
COM
31428X106
5199
35717
SH
SOLE
35717
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
19805
149176
SH
SOLE
149176
0
0
FIFTH THIRD BANCORP COM
COM
316773100
2415
88201
SH
SOLE
88201
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
2001
20697
SH
SOLE
20697
0
0
FIRSTENERGY CORP COM
COM
337932107
2966
61499
SH
SOLE
61499
0
0
FISERV INC
COM
337738108
16310
157451
SH
SOLE
157451
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
44252
154306
SH
SOLE
154306
0
0
FLIR SYS INC COM
COM
302445101
1794
34111
SH
SOLE
34111
0
0
FLOWSERVE CORP COM
COM
34354P105
912
19521
SH
SOLE
19521
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1154
47798
SH
SOLE
47798
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
4088
446330
SH
SOLE
446330
0
0
FORTINET INC COM
COM
34959E109
2543
33127
SH
SOLE
33127
0
0
FORTIVE CORP
COM
34959J108
3013
43943
SH
SOLE
43943
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
1139
20818
SH
SOLE
20818
0
0
FRANKLIN RES INC COM
COM
354613101
927
32123
SH
SOLE
32123
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
18179
1899633
SH
SOLE
1899633
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1898
21191
SH
SOLE
21191
0
0
GAP INC DEL COM
COM
364760108
423
24395
SH
SOLE
24395
0
0
GARMIN LTD
COM
H2906T109
1393
16454
SH
SOLE
16454
0
0
GARTNER INC COM
COM
366651107
3009
21040
SH
SOLE
21040
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
6362
34819
SH
SOLE
34819
0
0
GENERAL ELECTRIC CO
COM
369604103
11611
1298786
SH
SOLE
1298786
0
0
GENERAL MLS INC
COM
370334104
9524
172792
SH
SOLE
172792
0
0
GENERAL MTRS CO
COM
37045V100
5363
143090
SH
SOLE
143090
0
0
GENUINE PARTS CO COM
COM
372460105
1657
16637
SH
SOLE
16637
0
0
GIGCAPITAL2 INC COM
COM
375036100
8061
820000
SH
SOLE
820000
0
0
GILEAD SCIENCES INC
COM
375558103
78001
1230689
SH
SOLE
1230689
0
0
GILEAD SCIENCES INC
COM
375558903
13963
220300
SH
Call
SOLE
220300
0
0
GILEAD SCIENCES INC
COM
375558953
1382
21800
SH
Put
SOLE
21800
0
0
GLOBAL PMTS INC COM
COM
37940X102
16017
100736
SH
SOLE
100736
0
0
GLOBE LIFE INC COM
COM
37959E102
1095
11431
SH
SOLE
11431
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35345
170558
SH
SOLE
170558
0
0
GRAINGER W W INC COM
COM
384802104
1955
6578
SH
SOLE
6578
0
0
HALLIBURTON CO
COM
406216101
1880
99759
SH
SOLE
99759
0
0
HANESBRANDS INC COM
COM
410345102
631
41176
SH
SOLE
41176
0
0
HARLEY DAVIDSON INC COM
COM
412822108
642
17850
SH
SOLE
17850
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
2496
41180
SH
SOLE
41180
0
0
HASBRO INC COM
COM
418056107
2248
18937
SH
SOLE
18937
0
0
HCA HOLDINGS INC
COM
40412C101
42828
355654
SH
SOLE
355654
0
0
HCP INC COM
COM
40414l109
1993
55932
SH
SOLE
55932
0
0
HEICO CORP NEW COM
COM
422806109
2673
27469
SH
SOLE
27469
0
0
HELMERICH & PAYNE INC
COM
423452101
627
15643
SH
SOLE
15643
0
0
HENNESSY CAP ACQUSTION CORP CL A COM
COM
42589C104
14715
1470000
SH
SOLE
1470000
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
2748
18823
SH
SOLE
18823
0
0
HERBALIFE LTD
COM
G4412G901
2504
66151
SH
Call
SOLE
66151
0
0
HERSHEY CO
COM
427866108
11834
76351
SH
SOLE
76351
0
0
HESS CORP
COM
42809H107
1783
29476
SH
SOLE
29476
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
4623
304752
SH
SOLE
304752
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
3042
32670
SH
SOLE
32670
0
0
HOLLYFRONTIER CORP COM
COM
436106108
1161
21644
SH
SOLE
21644
0
0
HOLOGIC INC COM
COM
436440101
4854
96135
SH
SOLE
96135
0
0
HOME DEPOT INC
COM
437076102
71325
307410
SH
SOLE
307410
0
0
HOME DEPOT INC
COM
437076902
5801
25000
SH
Call
SOLE
25000
0
0
HONEYWELL INTL INC COM
COM
438516106
18118
107079
SH
SOLE
107079
0
0
HORMEL FOODS CORP
COM
440452100
3477
79501
SH
SOLE
79501
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
1437
83128
SH
SOLE
83128
0
0
HP INC COM
COM
40434L105
30195
1595906
SH
SOLE
1595906
0
0
HUMANA INC
COM
444859102
12421
48584
SH
SOLE
48584
0
0
HUMANA INC
COM
444859952
1866
7300
SH
Put
SOLE
7300
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
1827
16515
SH
SOLE
16515
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
1839
128848
SH
SOLE
128848
0
0
HUNTINGTONINDSCOM
COM
446413106
1303
6152
SH
SOLE
6152
0
0
IDEX CORP COM
COM
45167R104
1850
11288
SH
SOLE
11288
0
0
IDEXX LABS INC COM
COM
45168D104
9254
34029
SH
SOLE
34029
0
0
IHS MARKIT LTD SHS
COM
G47567105
3992
59693
SH
SOLE
59693
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
6856
43808
SH
SOLE
43808
0
0
ILLUMINA INC
COM
452327109
17677
58105
SH
SOLE
58105
0
0
INCYTE CORP
COM
45337C102
5334
71860
SH
SOLE
71860
0
0
INGERSOLL-RAND PLC
COM
G47791101
30070
244052
SH
SOLE
244052
0
0
INSURANCE ACQUISITION CORP CL A
COM
457867109
4880
490000
SH
SOLE
490000
0
0
INTEL CORP
COM
458140100
97873
1899333
SH
SOLE
1899333
0
0
INTEL CORP
COM
458140900
59002
1145000
SH
Call
SOLE
1145000
0
0
INTEL CORP
COM
458140950
78815
1529500
SH
Put
SOLE
1529500
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
6033
65388
SH
SOLE
65388
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
49513
340484
SH
SOLE
340484
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
17152
139800
SH
SOLE
139800
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
8601
398953
SH
SOLE
398953
0
0
INTL PAPER CO
COM
460146103
21510
514336
SH
SOLE
514336
0
0
INTUIT
COM
461202103
18608
69971
SH
SOLE
69971
0
0
INTUITIVE SURGICAL INC
COM
46120E602
24597
45556
SH
SOLE
45556
0
0
INVESCO LTD SHS
COM
G491BT108
743
43874
SH
SOLE
43874
0
0
IPG PHOTONICS CORP
COM
44980X109
1128
8320
SH
SOLE
8320
0
0
IQVIA HLDGS INC COM
COM
46266C105
9788
65521
SH
SOLE
65521
0
0
IRON MTN INC NEW COM
COM
46284V101
32419
1000898
SH
SOLE
1000898
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
1674
11700
SH
SOLE
11700
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287952
7153
50000
SH
Put
SOLE
50000
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
39673
350000
SH
SOLE
350000
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
1845
20165
SH
SOLE
20165
0
0
JD COM INC
COM
47215P106
930
32959
SH
SOLE
32959
0
0
JOHNSON & JOHNSON
COM
478160104
165887
1282169
SH
SOLE
1282169
0
0
JOHNSON & JOHNSON
COM
478160904
10350
80000
SH
Call
SOLE
80000
0
0
JOHNSON CTLS INC
COM
478366107
5197
118419
SH
SOLE
118419
0
0
JPMORGAN CHASE & CO
COM
46625H100
58754
499225
SH
SOLE
499225
0
0
JPMORGAN CHASE & CO
COM
46625H900
9898
84100
SH
Call
SOLE
84100
0
0
JPMORGAN CHASE & CO
COM
46625H950
11734
99700
SH
Put
SOLE
99700
0
0
JUNIPER NETWORKS INC
COM
48203R104
1998
80720
SH
SOLE
80720
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1991
14970
SH
SOLE
14970
0
0
KELLOGG CO
COM
487836108
4582
71197
SH
SOLE
71197
0
0
KEYCORP NEW COM
COM
493267108
2038
114260
SH
SOLE
114260
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
4258
43784
SH
SOLE
43784
0
0
KIMBERLY CLARK CORP
COM
494368103
14347
101000
SH
SOLE
101000
0
0
KIMCO RLTY CORP COM
COM
49446R109
1004
48072
SH
SOLE
48072
0
0
KINDER MORGAN INC DEL
COM
49456B101
5736
278300
SH
SOLE
278300
0
0
KLA-TENCOR CORP
COM
482480100
6832
42847
SH
SOLE
42847
0
0
KOHLS CORP COM
COM
500255104
900
18123
SH
SOLE
18123
0
0
KRAFT HEINZ CO
COM
500754106
6191
221608
SH
SOLE
221608
0
0
KROGER CO
COM
501044101
5896
228714
SH
SOLE
228714
0
0
L BRANDS INC COM
COM
501797104
518
26442
SH
SOLE
26442
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
7085
33959
SH
SOLE
33959
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
15546
92537
SH
SOLE
92537
0
0
LAM RESEARCH CORP
COM
512807108
8987
38886
SH
SOLE
38886
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
3033
41710
SH
SOLE
41710
0
0
LAUDER ESTEE COS INC
COM
518439104
12601
63339
SH
SOLE
63339
0
0
LEGGETT & PLATT INC COM
COM
524660107
613
14973
SH
SOLE
14973
0
0
LEIDOS HLDGS INC
COM
525327102
2844
33113
SH
SOLE
33113
0
0
LEISURE ACQUISITION CORP COM
COM
52539T107
3428
334720
SH
SOLE
334720
0
0
LENNAR CORP CL A
COM
526057104
2133
38200
SH
SOLE
38200
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
4308
419846
SH
SOLE
419846
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
435
18282
SH
SOLE
18282
0
0
LILLY ELI & CO
COM
532457108
39176
350318
SH
SOLE
350318
0
0
LILLY ELI & CO
COM
532457908
12027
107550
SH
Call
SOLE
107550
0
0
LILLY ELI & CO
COM
532457958
4406
39400
SH
Put
SOLE
39400
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1375
22800
SH
SOLE
22800
0
0
LINDE PLC
COM
G5494J903
6780
35000
SH
Call
SOLE
35000
0
0
LINDE PLC COM
COM
G5494J103
196707
1015419
SH
SOLE
1015419
0
0
LKQ CORP COM
COM
501889208
1246
39619
SH
SOLE
39619
0
0
LOCKHEED MARTIN CORP
COM
539830909
7801
20000
SH
Call
SOLE
20000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
22882
58662
SH
SOLE
58662
0
0
LOEWS CORP COM
COM
540424108
1525
29616
SH
SOLE
29616
0
0
LOWES COS INC COM
COM
548661107
9665
87900
SH
SOLE
87900
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
843
4378
SH
SOLE
4378
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
30239
337978
SH
SOLE
337978
0
0
M & T BK CORP COM
COM
55261F104
2405
15223
SH
SOLE
15223
0
0
MACERICH CO COM
COM
554382101
396
12549
SH
SOLE
12549
0
0
MACYS INC COM
COM
55616P104
547
35182
SH
SOLE
35182
0
0
MARATHON OIL CORP
COM
565849106
1410
114936
SH
SOLE
114936
0
0
MARATHON PETE CORP
COM
56585A102
4555
74975
SH
SOLE
74975
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
1528
4667
SH
SOLE
4667
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
5331
42867
SH
SOLE
42867
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
5769
57663
SH
SOLE
57663
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
22408
81752
SH
SOLE
81752
0
0
MASCO CORP COM
COM
574599106
1795
43078
SH
SOLE
43078
0
0
MASTERCARD INC
COM
57636Q904
5008
18441
SH
Call
SOLE
18441
0
0
MASTERCARD INC CL A
COM
57636Q104
59539
219239
SH
SOLE
219239
0
0
MASTERCARD INC
COM
57636Q954
5008
18441
SH
Put
SOLE
18441
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4227
72984
SH
SOLE
72984
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
6455
41300
SH
SOLE
41300
0
0
MCDONALDS CORP
COM
580135901
5797
27000
SH
Call
SOLE
27000
0
0
MCDONALDS CORP COM
COM
580135101
47278
220196
SH
SOLE
220196
0
0
MCKESSON CORP
COM
58155Q103
9088
66501
SH
SOLE
66501
0
0
MCKESSON CORP
COM
58155Q903
3255
23820
SH
Call
SOLE
23820
0
0
MEDTRONIC PLC
COM
G5960L103
52557
483858
SH
SOLE
483858
0
0
MERCADOLIBRE INC COM
COM
58733R102
976
1771
SH
SOLE
1771
0
0
MERCK & CO INC NEW
COM
58933Y105
89317
1061019
SH
SOLE
1061019
0
0
MERCK & CO INC
COM
58933Y955
1684
20000
SH
Put
SOLE
20000
0
0
METLIFE INC
COM
59156R908
3230
68480
SH
Call
SOLE
68480
0
0
METLIFE INC COM
COM
59156R108
4275
90654
SH
SOLE
90654
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
6235
8851
SH
SOLE
8851
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
1646
59385
SH
SOLE
59385
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
5950
64044
SH
SOLE
64044
0
0
MICRON TECHONOLOGY INC
COM
595112103
12725
296969
SH
SOLE
296969
0
0
MICROSOFT CORP
COM
594918104
409521
2945555
SH
SOLE
2945555
0
0
MICROSOFT CORP
COM
594918904
15579
112052
SH
Call
SOLE
112052
0
0
MICROSOFT CORP
COM
594918954
66992
481852
SH
Put
SOLE
481852
0
0
MID-AMERCMNTYSCOM
COM
59522J103
1829
14068
SH
SOLE
14068
0
0
MOHAWK INDS INC COM
COM
608190104
846
6820
SH
SOLE
6820
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
3093
53786
SH
SOLE
53786
0
0
MONDELEZ INTL CIN CL A
COM
609207105
25685
464292
SH
SOLE
464292
0
0
MONDELEZ INTL INC
COM
609207905
3296
59580
SH
Call
SOLE
59580
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7703
132677
SH
SOLE
132677
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X909
17466
300830
SH
Call
SOLE
300830
0
0
MOODYS CORP COM
COM
615369105
3796
18531
SH
SOLE
18531
0
0
MORGAN STANLEY COM NEW
COM
617446448
6104
143057
SH
SOLE
143057
0
0
MOSAIC CO NEW COM
COM
61945C103
9528
464794
SH
SOLE
464794
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
6719
39428
SH
SOLE
39428
0
0
MSC INDL DIRECT INC CL A
COM
553530106
2459
33900
SH
SOLE
33900
0
0
MSCI INC COM
COM
55354G100
2769
12716
SH
SOLE
12716
0
0
MSCI INC COM
COM
03076C106
2193
14905
SH
SOLE
14905
0
0
MSCI INC
COM
55354G950
1960
9000
SH
Put
SOLE
9000
0
0
MYLAN N V
COM
N59465109
4033
203907
SH
SOLE
203907
0
0
NASDAQ INC COM
COM
631103108
2086
21000
SH
SOLE
21000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
932
43949
SH
SOLE
43949
0
0
NEBULA ACQUISITION CORP COM CLASS A
COM
629076100
9844
965059
SH
SOLE
965059
0
0
NEKTAR THERAPEUTICS
COM
640268108
1148
63036
SH
SOLE
63036
0
0
NETAPP INC
COM
64110D104
3361
64009
SH
SOLE
64009
0
0
NETEASESPONSORED ADR
COM
64110W102
692
2599
SH
SOLE
2599
0
0
NETFLIX INC
COM
64110L106
60285
225262
SH
SOLE
225262
0
0
NETFLIX INC
COM
64110L956
8029
30000
SH
Put
SOLE
30000
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
812
43399
SH
SOLE
43399
0
0
NEWMONT MINING CORP
COM
651639906
6602
174100
SH
Call
SOLE
174100
0
0
NEWMONT MINING CORP COM
COM
651639106
37994
1001961
SH
SOLE
1001961
0
0
NEWS CORP NEW CL A
COM
65249B109
5459
392138
SH
SOLE
392138
0
0
NEWS CORP NEW CL B
COM
65249B208
1770
123824
SH
SOLE
123824
0
0
NEXTERA ENERGY INC COM
COM
65339F101
12969
55663
SH
SOLE
55663
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518L108
1125
52932
SH
SOLE
52932
0
0
NIKE INC
COM
654106903
7044
75000
SH
Call
SOLE
75000
0
0
NIKE INC CL B
COM
654106103
25948
276278
SH
SOLE
276278
0
0
NISOURCE INC COM
COM
65473P105
1272
42520
SH
SOLE
42520
0
0
NOBLE ENERGY INC
COM
655044105
1223
54468
SH
SOLE
54468
0
0
NORDSTROM INC COM
COM
655664100
410
12174
SH
SOLE
12174
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
12307
68501
SH
SOLE
68501
0
0
NORTHERN TR CORP COM
COM
665859104
2284
24474
SH
SOLE
24474
0
0
NORTHROP GRUMMAN CORP
COM
666807902
7496
20000
SH
Call
SOLE
20000
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
8913
23781
SH
SOLE
23781
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
28312
546873
SH
SOLE
546873
0
0
NRG ENERGY INC COM NEW
COM
629377508
1141
28813
SH
SOLE
28813
0
0
NUCOR CORP COM
COM
670346105
20207
396919
SH
SOLE
396919
0
0
NVIDIA CORP COM
COM
67066G104
28520
163845
SH
SOLE
163845
0
0
NVR INC COM
COM
62944T105
1453
391
SH
SOLE
391
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1278
11709
SH
SOLE
11709
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4607
11560
SH
SOLE
11560
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H957
3985
10000
SH
Put
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5686
127863
SH
SOLE
127863
0
0
OMNICOM GROUP INC
COM
681919906
12880
164490
SH
Call
SOLE
164490
0
0
OMNICOM GROUP INC COM
COM
681919106
17422
222507
SH
SOLE
222507
0
0
ONEOK INC NEW
COM
682680103
3593
48756
SH
SOLE
48756
0
0
ORACLE CORP COM
COM
68389X105
28395
515992
SH
SOLE
515992
0
0
PACCAR INC
COM
693718108
4473
63887
SH
SOLE
63887
0
0
PACKAGING CORP AMER
COM
695156109
13150
123941
SH
SOLE
123941
0
0
PARKER HANNIFIN CORP COM
COM
701094104
3452
19115
SH
SOLE
19115
0
0
PAYCHEX INC
COM
704326107
7347
88762
SH
SOLE
88762
0
0
PAYPAL HLDGS INC
COM
70450Y103
76077
734409
SH
SOLE
734409
0
0
PENTAIR PLC SHS
COM
G7S00T104
1319
34900
SH
SOLE
34900
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
829
52998
SH
SOLE
52998
0
0
PEPSICO INC
COM
713448908
33466
244100
SH
Call
SOLE
244100
0
0
PEPSICO INC COM
COM
713448108
64791
472579
SH
SOLE
472579
0
0
PERKINELMER INC
COM
714046109
3402
39948
SH
SOLE
39948
0
0
PERRIGO CO PLC
COM
G97822103
2735
48931
SH
SOLE
48931
0
0
PFIZER INC
COM
717081103
77121
2146417
SH
SOLE
2146417
0
0
PFIZER INC
COM
717081903
13732
382190
SH
Call
SOLE
382190
0
0
PHILIP MORRIS INTL INC
COM
718172109
33825
445470
SH
SOLE
445470
0
0
PHILLIPS 66
COM
718546104
6566
64118
SH
SOLE
64118
0
0
PHILLIPS 66
COM
718546904
20598
201150
SH
Call
SOLE
201150
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
4348
44790
SH
SOLE
44790
0
0
PINTEREST INC
COM
72352L906
9919
375000
SH
Call
SOLE
375000
0
0
PIONEER NAT RES CO
COM
723787107
3005
23893
SH
SOLE
23893
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
7108
50710
SH
SOLE
50710
0
0
POWERSHARES QQQ TRUST
COM
73935A104
10273
54411
SH
SOLE
54411
0
0
PPG INDS INC COM
COM
693506107
36664
309376
SH
SOLE
309376
0
0
PPL CORP COM
COM
69351T106
2590
82256
SH
SOLE
82256
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
3065
26828
SH
SOLE
26828
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
1687
29529
SH
SOLE
29529
0
0
PROCTER & GAMBLE CO COM
COM
742718109
143194
1151262
SH
SOLE
1151262
0
0
PROFICIENT ALPHA ACQUSTN COR COM
COM
74317H105
4955
500000
SH
SOLE
500000
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
5300
68614
SH
SOLE
68614
0
0
PROLOGIS INC COM
COM
74340W103
6126
71879
SH
SOLE
71879
0
0
PRUDENTIAL FINL INC COM
COM
744320102
4118
45783
SH
SOLE
45783
0
0
PUBLIC STORAGE
COM
74460D109
45056
183701
SH
SOLE
183701
0
0
PUBLIC STORAGE
COM
74460D909
18444
75200
SH
Call
SOLE
75200
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
3575
57586
SH
SOLE
57586
0
0
PULTE GROUP INC COM
COM
745867101
1073
29357
SH
SOLE
29357
0
0
PVH CORP COM
COM
693656100
745
8444
SH
SOLE
8444
0
0
QORVO INC COM
COM
74736K101
2038
27493
SH
SOLE
27493
0
0
QUALCOMM INC
COM
747525103
24948
327062
SH
SOLE
327062
0
0
QUALCOMM INC
COM
747525903
43098
565000
SH
Call
SOLE
565000
0
0
QUALCOMM INC
COM
747525953
7628
100000
SH
Put
SOLE
100000
0
0
QUANTA SVCS INC COM
COM
74762E102
800
21160
SH
SOLE
21160
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5184
48433
SH
SOLE
48433
0
0
RALPH LAUREN CORP CL A
COM
751212101
564
5904
SH
SOLE
5904
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1160
14073
SH
SOLE
14073
0
0
RAYTHEON CO COM NEW
COM
755111507
33420
170346
SH
SOLE
170346
0
0
REALTY INCOME CORP COM
COM
756109104
2779
36243
SH
SOLE
36243
0
0
REGENCY CTRS CORP COM
COM
758849103
1326
19083
SH
SOLE
19083
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9039
32586
SH
SOLE
32586
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
1798
113635
SH
SOLE
113635
0
0
REPLAY ACQUISITION CORP COM
COM
G75130107
8946
900900
SH
SOLE
900900
0
0
REPUBLIC SVCS INC COM
COM
760759100
2727
31505
SH
SOLE
31505
0
0
RESMED INC
COM
761152107
6981
51671
SH
SOLE
51671
0
0
RMG ACQUISITION CORP CL A
COM
749641106
11032
1120000
SH
SOLE
1120000
0
0
ROBERT HALF INTL INC COM
COM
770323103
7942
142696
SH
SOLE
142696
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
2870
17414
SH
SOLE
17414
0
0
ROKU INC COM CL A
COM
77543R102
5594
54975
SH
SOLE
54975
0
0
ROKU INC
COM
77543R952
5597
55000
SH
Put
SOLE
55000
0
0
ROLLINS INC COM
COM
775711104
714
20957
SH
SOLE
20957
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
9585
26878
SH
SOLE
26878
0
0
ROSS STORES INC
COM
778296103
6119
55702
SH
SOLE
55702
0
0
ROSS STORES INC
COM
778296903
20230
184160
SH
Call
SOLE
184160
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
2120
19571
SH
SOLE
19571
0
0
S&P GLOBAL INC
COM
78409V104
47024
191951
SH
SOLE
191951
0
0
SALESFORCE COM INC COM
COM
79466L302
30387
204708
SH
SOLE
204708
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3106
12882
SH
SOLE
12882
0
0
SCHEIN HENRY INC
COM
806407102
3721
58602
SH
SOLE
58602
0
0
SCHLUMBERGER LTD
COM
806857108
9546
279375
SH
SOLE
279375
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
5542
132498
SH
SOLE
132498
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2973
55263
SH
SOLE
55263
0
0
SEALED AIR CORP NEW COM
COM
81211K100
8398
202319
SH
SOLE
202319
0
0
SELECT SECTOR SPDR TR PUT
COM
81369Y906
92824
1433793
SH
Call
SOLE
1433793
0
0
SELECT SECTOR SPDR TR PUT
COM
81369Y956
92824
1433793
SH
Put
SOLE
1433793
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y955
14000
500000
SH
Put
SOLE
500000
0
0
SEMPRA ENERGY COM
COM
816851109
4615
31268
SH
SOLE
31268
0
0
SENTINEL ENERGY SVCS INC CL A
COM
81728P105
3547
345000
SH
SOLE
345000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
58250
105934
SH
SOLE
105934
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5460
35079
SH
SOLE
35079
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
992
158515
SH
SOLE
158515
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3661
46196
SH
SOLE
46196
0
0
SL GREEN RLTY CORP COM
COM
78440X101
767
9386
SH
SOLE
9386
0
0
SMITH A O
COM
831865209
982
20590
SH
SOLE
20590
0
0
SMUCKER J M CO COM NEW
COM
832696405
3593
32655
SH
SOLE
32655
0
0
SNAP ON INC COM
COM
833034101
1286
8217
SH
SOLE
8217
0
0
SOUTHERN CO COM
COM
842587107
7353
119041
SH
SOLE
119041
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
12789
236796
SH
SOLE
236796
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2359
7950
SH
SOLE
7950
0
0
SPDR S&P 500 ETF TR
COM
78462F903
9675
32600
SH
Call
SOLE
32600
0
0
SPDR S&P 500 ETF TR
COM
78462F953
334400
1126800
SH
Put
SOLE
1126800
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
3261
22583
SH
SOLE
22583
0
0
STARBUCKS CORP
COM
855244109
22541
254934
SH
SOLE
254934
0
0
STARBUCKS CORP
COM
855244909
18448
208640
SH
Call
SOLE
208640
0
0
STATE STR CORP COM
COM
857477103
2512
42433
SH
SOLE
42433
0
0
STRYKER CORP
COM
863667101
25105
116065
SH
SOLE
116065
0
0
SUNTRUST BKS INC COM
COM
867914103
3479
50560
SH
SOLE
50560
0
0
SVB FINL GROUP
COM
78486Q101
1227
5870
SH
SOLE
5870
0
0
SVB FINL GROUP
COM
78486Q951
2048
9800
SH
Put
SOLE
9800
0
0
SYMANTEC CORP
COM
871503108
3656
154735
SH
SOLE
154735
0
0
SYNCHRONY FINL COM
COM
87165B103
2507
73531
SH
SOLE
73531
0
0
SYNOPSYS INC COM
COM
871607107
15130
110234
SH
SOLE
110234
0
0
SYSCO CORP COM
COM
871829107
49007
617213
SH
SOLE
617213
0
0
T MOBILE US INC
COM
872590104
27720
351910
SH
SOLE
351910
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
14930
119116
SH
SOLE
119116
0
0
TAPESTRY INC COM
COM
876030107
851
32669
SH
SOLE
32669
0
0
TARGET CORP COM
COM
87612E106
6221
58189
SH
SOLE
58189
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
7307
78413
SH
SOLE
78413
0
0
TELEFLEX INC COM
COM
879369106
5800
17070
SH
SOLE
17070
0
0
TERADYNE INC COM
COM
880770102
6944
119903
SH
SOLE
119903
0
0
TESLA MTRS INC
COM
88160R101
1537
6381
SH
SOLE
6381
0
0
TEXAS INSTRS INC
COM
882508104
32463
251182
SH
SOLE
251182
0
0
TEXAS INSTRS INC
COM
882508904
6462
50000
SH
Call
SOLE
50000
0
0
TEXTRON INC COM
COM
883203101
1677
34248
SH
SOLE
34248
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41951
144029
SH
SOLE
144029
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556902
7282
25000
SH
Call
SOLE
25000
0
0
TIBERIUS ACQUISITION CORP COM
COM
88633A107
4557
445000
SH
SOLE
445000
0
0
TIFFANY & CO NEW COM
COM
886547108
1147
12382
SH
SOLE
12382
0
0
TJX COS INC NEW
COM
872540909
16985
304710
SH
Call
SOLE
304710
0
0
TJX COS INC NEW COM
COM
872540109
7807
140068
SH
SOLE
140068
0
0
TKK SYMPHONY ACQUISITION COR ORD SHS
COM
G88950103
13743
1350000
SH
SOLE
1350000
0
0
TORTOISE ACQUISITION CORP CL A
COM
89154L100
9304
941667
SH
SOLE
941667
0
0
TRACTOR SUPPLY CO
COM
892356106
1228
13583
SH
SOLE
13583
0
0
TRANSDIGM GROUP INC COM
COM
893641100
3846
7387
SH
SOLE
7387
0
0
TRAVELERS COMPANIES INC
COM
89417E909
14247
95820
SH
Call
SOLE
95820
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
24290
163359
SH
SOLE
163359
0
0
TRIPADVISOR INC
COM
896945201
4130
106763
SH
SOLE
106763
0
0
TUSCAN HOLDINGS CORP COM
COM
90069K104
14896
1520000
SH
SOLE
1520000
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
11753
372696
SH
SOLE
372696
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
5502
174452
SH
SOLE
174452
0
0
TWITTER INC
COM
90184L102
42275
1026098
SH
SOLE
1026098
0
0
TWITTER INC
COM
90184L952
5974
145000
SH
Put
SOLE
145000
0
0
TYSON FOODS INC CL A
COM
902494103
7839
91000
SH
SOLE
91000
0
0
UDR INC COM
COM
902653104
1617
33352
SH
SOLE
33352
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
2205
8798
SH
SOLE
8798
0
0
UNDER ARMOUR INC CL A
COM
904311107
401
22135
SH
SOLE
22135
0
0
UNDERINCA
COM
904311107
427
21428
SH
SOLE
21428
0
0
UNION PAC CORP COM
COM
907818108
47285
291916
SH
SOLE
291916
0
0
UNION PACIFIC CORP
COM
907818958
810
5000
SH
Put
SOLE
5000
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
3716
42035
SH
SOLE
42035
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
14103
117700
SH
SOLE
117700
0
0
UNITED RENTALS INC COM
COM
911363109
1431
11484
SH
SOLE
11484
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
34733
254420
SH
SOLE
254420
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
107123
492928
SH
SOLE
492928
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
4641
21357
SH
Call
SOLE
21357
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
4641
21357
SH
Put
SOLE
21357
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
4346
29214
SH
SOLE
29214
0
0
UNUM GROUP COM
COM
91529Y106
706
23761
SH
SOLE
23761
0
0
US BANCORP DEL COM NEW
COM
902973304
9185
165972
SH
SOLE
165972
0
0
V F CORP COM
COM
918204108
3309
37185
SH
SOLE
37185
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
14610
171396
SH
SOLE
171396
0
0
VARIAN MED SYS INC
COM
92220P105
3900
32749
SH
SOLE
32749
0
0
VEEVA SYS INC CL A COM
COM
922475108
30843
202000
SH
SOLE
202000
0
0
VEEVA SYS INC
COM
922475958
2290
15000
SH
Put
SOLE
15000
0
0
VENTAS INC COM
COM
92276F100
3099
42433
SH
SOLE
42433
0
0
VERISIGN INC COM
COM
92343E102
5382
28532
SH
SOLE
28532
0
0
VERISK ANALYTICS INC
COM
92345Y106
13859
87639
SH
SOLE
87639
0
0
VERIZON COMMUNICATIONS INC
COM
92343V904
9054
150000
SH
Call
SOLE
150000
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
83155
1377650
SH
SOLE
1377650
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17213
101597
SH
SOLE
101597
0
0
VIACOM INC NEW CL B
COM
92553P201
8649
359925
SH
SOLE
359925
0
0
VISA INC
COM
92826C909
11955
69500
SH
Call
SOLE
69500
0
0
VISA INC COM CL A
COM
92826C839
92337
536811
SH
SOLE
536811
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1148
18037
SH
SOLE
18037
0
0
VULCAN MATLS CO COM
COM
929160109
26195
173201
SH
SOLE
173201
0
0
WABTEC CORP COM
COM
929740108
1948
27103
SH
SOLE
27103
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21189
383092
SH
SOLE
383092
0
0
WAL-MART STORES INC
COM
931142103
95731
806631
SH
SOLE
806631
0
0
WAL-MART STORES INC
COM
931142903
15535
130900
SH
Call
SOLE
130900
0
0
WASTE MGMT INC DEL COM
COM
94106L109
6815
59264
SH
SOLE
59264
0
0
WATERS CORP
COM
941848103
5466
24484
SH
SOLE
24484
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
3416
35925
SH
SOLE
35925
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
16300
62894
SH
SOLE
62894
0
0
WELLS FARGO & CO NEW
COM
949746901
9831
194900
SH
Call
SOLE
194900
0
0
WELLS FARGO & CO NEW COM
COM
949746101
23033
456645
SH
SOLE
456645
0
0
WELLTOWER INC
COM
95040Q104
4184
46153
SH
SOLE
46153
0
0
WESTERN DIGITAL CORP
COM
958102105
4750
79637
SH
SOLE
79637
0
0
WESTERN UN CO COM
COM
959802109
2293
98944
SH
SOLE
98944
0
0
WESTROCK CO COM
COM
96145D105
12281
336934
SH
SOLE
336934
0
0
WEYERHAEUSER CO COM
COM
962166104
2350
84839
SH
SOLE
84839
0
0
WHIRLPOOL CORP COM
COM
963320106
1146
7235
SH
SOLE
7235
0
0
WILLIAMS COS INC DEL
COM
969457100
3428
142462
SH
SOLE
142462
0
0
WILLIAMS SONOMA INC
COM
969904901
3824
56250
SH
Call
SOLE
56250
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
3722
19286
SH
SOLE
19286
0
0
WORKDAY INC CL A
COM
98138H101
993
5842
SH
SOLE
5842
0
0
WYNN RESORTS LTD COM
COM
983134107
1616
14865
SH
SOLE
14865
0
0
XCEL ENERGY INC COM
COM
98389B100
5179
79808
SH
SOLE
79808
0
0
XEROX CORP COM
COM
984121103
1329
44421
SH
SOLE
44421
0
0
XILINX INC
COM
983919101
43186
450319
SH
SOLE
450319
0
0
XYLEM INC COM
COM
98419M100
2133
26792
SH
SOLE
26792
0
0
YUM BRANDS INC
COM
988498901
3403
30000
SH
Call
SOLE
30000
0
0
YUM BRANDS INC COM
COM
988498101
48929
431355
SH
SOLE
431355
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10136
73841
SH
SOLE
73841
0
0
ZIONS BANCORPORATION COM
COM
989701107
1042
23411
SH
SOLE
23411
0
0
ZOETIS INC
COM
98978V103
27094
217464
SH
SOLE
217464
0
0