0001056527-19-000005.txt : 20190514 0001056527-19-000005.hdr.sgml : 20190514 20190514093106 ACCESSION NUMBER: 0001056527-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19820739 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 03-31-2019 03-31-2019 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 05-14-2019 0 644 12225743 false
INFORMATION TABLE 2 filer.xml 3M CO COM 88579Y901 7065 34000 SH Call SOLE 34000 0 0 3M CO COM 88579Y951 831 4000 SH Put SOLE 4000 0 0 3M CO COM COM 88579Y101 40897 196826 SH SOLE 196826 0 0 ABBOTT LABS COM 002824100 34920 436823 SH SOLE 436823 0 0 ABBVIE INC COM 00287Y109 29544 366599 SH SOLE 366599 0 0 ABIOMED INC COM COM 003654100 3082 10792 SH SOLE 10792 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 27197 154513 SH SOLE 154513 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33089 726744 SH SOLE 726744 0 0 ADOBE INC COM 00724F901 29740 111600 SH Call SOLE 111600 0 0 ADOBE SYS INC COM 00724F101 83044 311621 SH SOLE 311621 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 21971 128842 SH SOLE 128842 0 0 ADVANCED MICRO DEVICES INC COM 007903907 5104 200000 SH Call SOLE 200000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 5450 213552 SH SOLE 213552 0 0 AES CORP COM COM 00130H105 1586 87702 SH SOLE 87702 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 738 6892 SH SOLE 6892 0 0 AFLAC INC COM 001055902 4510 90190 SH Call SOLE 90190 0 0 AFLAC INC COM COM 001055102 6548 130960 SH SOLE 130960 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6111 76030 SH SOLE 76030 0 0 AGNICO EAGLE MINES LTD CALL COM 008474908 3915 90000 SH Call SOLE 90000 0 0 AIR PRODS & CHEMS INC COM 009158106 15408 80687 SH SOLE 80687 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2837 39562 SH SOLE 39562 0 0 ALASKA AIR GROUP INC COM COM 011659109 1158 20642 SH SOLE 20642 0 0 ALBEMARLE CORP COM COM 012653101 2814 34325 SH SOLE 34325 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2221 15581 SH SOLE 15581 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7231 53493 SH SOLE 53493 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 4954 17423 SH SOLE 17423 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 1532 16892 SH SOLE 16892 0 0 ALLERGAN PLC COM G0177J108 12598 86043 SH SOLE 86043 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1933 11047 SH SOLE 11047 0 0 ALLIANT ENERGY CORP COM COM 018802108 1473 31262 SH SOLE 31262 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 19450 432993 SH SOLE 432993 0 0 ALLSTATE CORP COM COM 020002101 4140 43959 SH SOLE 43959 0 0 ALLY FINL INC COM COM 02005N100 121 4410 SH SOLE 4410 0 0 ALPHABET INC COM 02079K905 23538 20000 SH Call SOLE 20000 0 0 ALPHABET INC CAP STK CL A COM 02079K305 132773 112817 SH SOLE 112817 0 0 ALPHABET INC CAP STK CL C COM 02079K107 135915 115839 SH SOLE 115839 0 0 ALPHABET INC CAP STK CL C COM 02079K907 46932 40000 SH Call SOLE 40000 0 0 ALTABA INC COM COM 021346101 222360 3000000 SH SOLE 3000000 0 0 ALTRIA GROUP INC COM COM 02209S103 71492 1244856 SH SOLE 1244856 0 0 AMAZON COM INC COM 023135106 10506 5900 SH Call SOLE 5900 0 0 AMAZON COM INC COM 023135106 151611 85139 SH SOLE 85139 0 0 AMEREN CORP COM COM 023608102 2383 32395 SH SOLE 32395 0 0 AMERICAN AIRLS GOUP INC COM 02376R102 2128 67010 SH SOLE 67010 0 0 AMERICAN ELEC PWR INC COM COM 025537101 5471 65322 SH SOLE 65322 0 0 AMERICAN EXPRESS CO COM 025816109 20023 183192 SH SOLE 183192 0 0 AMERICAN EXPRESS CO COM 025816959 3629 33200 SH Put SOLE 33200 0 0 AMERICAN INTL GROUP INC COM 026874784 4958 115138 SH SOLE 115138 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11511 58415 SH SOLE 58415 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 2495 23935 SH SOLE 23935 0 0 AMERIPRISE FINL INC COM COM 03076C106 2298 17942 SH SOLE 17942 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2973 37392 SH SOLE 37392 0 0 AMETEK INC NEW COM COM 031100100 3160 38082 SH SOLE 38082 0 0 AMGEN INC COM 031162100 28299 148958 SH SOLE 148958 0 0 AMGEN INC COM 031162900 9499 50000 SH Call SOLE 50000 0 0 AMPHENOL CORP NEW CL A COM 032095101 6893 72993 SH SOLE 72993 0 0 ANADARKO PETE CORP COM 032511107 31206 686151 SH SOLE 686151 0 0 ANALOG DEVICES INC COM 032654105 9398 89277 SH SOLE 89277 0 0 ANSYS INC COM COM 03662Q105 3710 20306 SH SOLE 20306 0 0 ANTHEM INC COM 036752103 17656 61522 SH SOLE 61522 0 0 AON PLC COM G0408V902 14088 82530 SH Call SOLE 82530 0 0 AON PLC SHS CL A COM G0408V102 5425 31781 SH SOLE 31781 0 0 APACHE CORP COM 037411105 7453 215028 SH SOLE 215028 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 1059 21056 SH SOLE 21056 0 0 APPLE INC COM 037833100 223650 1177417 SH SOLE 1177417 0 0 APPLE INC COM 037833900 154372 812700 SH Call SOLE 812700 0 0 APPLIED MATLS INC COM 038222105 11134 280725 SH SOLE 280725 0 0 APTIV PLC COM G6095L109 2737 34434 SH SOLE 34434 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21138 490097 SH SOLE 490097 0 0 ARCONIC INC. COM 03965L100 1383 72364 SH SOLE 72364 0 0 ARCOSA INC COM COM 039653100 3119 102100 SH SOLE 102100 0 0 ARISTA NETWORKS INC COM 040413106 3983 12666 SH SOLE 12666 0 0 ASHLAND INC NEW COM COM 044209104 7290 93300 SH SOLE 93300 0 0 ASSURANT INC COM COM 04621X108 775 8169 SH SOLE 8169 0 0 AT&T INC COM COM 00206R102 78201 2493646 SH SOLE 2493646 0 0 ATMOS ENERGY CORP COM 049560105 1593 15479 SH SOLE 15479 0 0 AUTODESK INC COM 052769106 8272 53086 SH SOLE 53086 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 18241 114194 SH SOLE 114194 0 0 AUTOZONE INC COM COM 053332102 28594 27921 SH SOLE 27921 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 28872 96013 SH SOLE 96013 0 0 AVALONBAY CMNTYS INC COM COM 053484101 3682 18342 SH SOLE 18342 0 0 AVERY DENNISON CORP COM COM 053611109 3080 27258 SH SOLE 27258 0 0 AVIS BUDGET GROUP COM COM 053774105 52290 1500000 SH SOLE 1500000 0 0 BAKER HUGHES INC COM 05722G100 8151 294062 SH SOLE 294062 0 0 BALL CORP COM COM 058498106 6413 110842 SH SOLE 110842 0 0 BANK AMER CORP COM 060505104 66522 2411093 SH SOLE 2411093 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 5866 116326 SH SOLE 116326 0 0 BAXTER INTL INC COM 071813109 9277 114100 SH SOLE 114100 0 0 BB&T CORP COM COM 054937107 4705 101124 SH SOLE 101124 0 0 BECTON DICKINSON & CO COM 075887109 17702 70886 SH SOLE 70886 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 51729 257500 SH SOLE 257500 0 0 BEST BUY INC COM COM 086516101 2203 31002 SH SOLE 31002 0 0 BIO RAD LABS INC COM 090572207 21940 71774 SH SOLE 71774 0 0 BIOGEN INC COM 09062X103 11131 47088 SH SOLE 47088 0 0 BLACKROCK INC COM COM 09247X101 6887 16114 SH SOLE 16114 0 0 BLOCK H & R INC COM 093671105 652 27216 SH SOLE 27216 0 0 BOEING CO COM 097023105 93529 245212 SH SOLE 245212 0 0 BOEING CO COM 097023905 9536 25000 SH Call SOLE 25000 0 0 BOK FINL CORP COM NEW COM 05561Q201 67688 830020 SH SOLE 830020 0 0 BOOKING HLDGS INC COM 09857L108 10400 5960 SH SOLE 5960 0 0 BORGWARNER INC COM COM 099724106 1056 27504 SH SOLE 27504 0 0 BOSTON PROPERTIES INC COM COM 101121101 2739 20460 SH SOLE 20460 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12733 331764 SH SOLE 331764 0 0 BRIGHTHOUSE FINL INC COM 10922N103 561 15449 SH SOLE 15449 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18723 392423 SH SOLE 392423 0 0 BROADCOM INC COM 11135F901 22433 74600 SH Call SOLE 74600 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2982 28757 SH SOLE 28757 0 0 BROWN FORMAN CORP COM 115637209 8473 160542 SH SOLE 160542 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2101 24156 SH SOLE 24156 0 0 CABOT OIL & GAS CORP COM 127097103 7433 284798 SH SOLE 284798 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4316 67963 SH SOLE 67963 0 0 CAMPBELL SOUP CO COM 134429109 5961 156336 SH SOLE 156336 0 0 CAPITAL ONE FINL CORP COM 14040H905 498 6097 SH Call SOLE 6097 0 0 CAPITAL ONE FINL CORP COM 14040H955 498 6097 SH Put SOLE 6097 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 5462 66858 SH SOLE 66858 0 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 925 20211 SH SOLE 20211 0 0 CARDINAL HEALTH INC COM 14149Y108 4610 95738 SH SOLE 95738 0 0 CARMAX INC COM COM 143130102 1572 22523 SH SOLE 22523 0 0 CARNIVAL PLC COM 14365C103 2689 53023 SH SOLE 53023 0 0 CATERPILLAR INC DEL COM 149123101 26680 196913 SH SOLE 196913 0 0 CBOE HLDGS INC COM COM 12503M108 1418 14858 SH SOLE 14858 0 0 CBRE GROUP INC COM 12504L109 2045 41358 SH SOLE 41358 0 0 CBS CORP NEW CL B COM 124857202 15899 334507 SH SOLE 334507 0 0 CDW CORP COM COM 12514G108 33397 346551 SH SOLE 346551 0 0 CELANESE CORP DEL COM SER A COM 150870103 4100 41578 SH SOLE 41578 0 0 CELGENE CORP COM 151020104 46757 495627 SH SOLE 495627 0 0 CENTENE CORP DEL COM COM 15135B101 5252 98902 SH SOLE 98902 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2037 66368 SH SOLE 66368 0 0 CENTURY ALUM CO COM 156431108 20596 2319400 SH SOLE 2319400 0 0 CENTURYLINK INC COM COM 156700106 10923 911048 SH SOLE 911048 0 0 CERNER CORP COM COM 156782104 4442 77644 SH SOLE 77644 0 0 CF INDS HLDGS INC COM 125269950 2453 60000 SH Put SOLE 60000 0 0 CF INDS HLDGS INC COM COM 125269100 2957 72344 SH SOLE 72344 0 0 CHARLES RIV LABS INTL INC COM 159864107 7408 51000 SH SOLE 51000 0 0 CHARTER COMMUNICATIONS INC D CL A COM 16117M305 36902 106374 SH SOLE 106374 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 6957 55000 SH SOLE 55000 0 0 CHEVRON CORP NEW COM 166764100 257857 2093338 SH SOLE 2093338 0 0 CHINA MOBILE LIMITED COM 16941M909 1484 29100 SH Call SOLE 29100 0 0 CHINA MOBILE LIMITED COM 16941M959 1484 29100 SH Put SOLE 29100 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 1296 25423 SH SOLE 25423 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 36882 51924 SH SOLE 51924 0 0 CHUBB CORP COM COM 171232101 10086 71999 SH SOLE 71999 0 0 CHURCH & DWIGHT INC COM COM 171340102 14282 200509 SH SOLE 200509 0 0 CIGNA CORPORATION COM 125509109 17744 110334 SH SOLE 110334 0 0 CIMAREX ENERGY CO COM 171798101 4062 58112 SH SOLE 58112 0 0 CINCINNATI FINL CORP COM COM 172062101 3296 38366 SH SOLE 38366 0 0 CINTAS CORP COM COM 172908105 4143 20498 SH SOLE 20498 0 0 CISCO SYS INC COM 17275R102 62555 1158634 SH SOLE 1158634 0 0 CISCO SYS INC COM 17275R902 32394 600000 SH Call SOLE 600000 0 0 CITIGROUP INC COM 172967424 19375 311391 SH SOLE 311391 0 0 CITIGROUP INC COM 172967904 13688 220000 SH Call SOLE 220000 0 0 CITIZENS FINL GROUP INC COM COM 174610105 1981 60965 SH SOLE 60965 0 0 CITRIX SYS INC COM 177376100 3094 31044 SH SOLE 31044 0 0 CLOROX CO DEL COM 189054109 17940 111802 SH SOLE 111802 0 0 CME GROUP INC COM 12572Q905 4457 27080 SH Call SOLE 27080 0 0 CME GROUP INC COM COM 12572Q105 7881 47884 SH SOLE 47884 0 0 CMS ENERGY CORP COM COM 125896100 2084 37528 SH SOLE 37528 0 0 COCA COLA CO COM 191216100 156514 3340030 SH SOLE 3340030 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10184 140570 SH SOLE 140570 0 0 COLGATE PALMOLIVE CO COM 194162103 49556 723026 SH SOLE 723026 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10293 98800 SH SOLE 98800 0 0 COMCAST CORP NEW COM 20030N951 1999 50000 SH Put SOLE 50000 0 0 COMCAST CORP NEW COM 20030N901 5997 150000 SH Call SOLE 150000 0 0 COMCAST CORP NEW CL A COM 20030N101 61853 1547088 SH SOLE 1547088 0 0 COMERICA INC COM COM 200340107 1544 21056 SH SOLE 21056 0 0 CONAGRA FOODS INC COM 205887102 10931 394061 SH SOLE 394061 0 0 CONCHO RES INC COM COM 20605P101 12749 114898 SH SOLE 114898 0 0 CONOCOPHILLIPS COM 20825C104 57578 862718 SH SOLE 862718 0 0 CONSOLIDATED EDISON INC COM COM 209115104 5260 62017 SH SOLE 62017 0 0 CONSTELLATION BRANDS INC COM 21036P958 1788 10200 SH Put SOLE 10200 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 24514 139814 SH SOLE 139814 0 0 COOPERINCNEW COM 216648402 3498 11810 SH SOLE 11810 0 0 COPART INC COM 217204106 2040 33671 SH SOLE 33671 0 0 CORNING INC COM COM 219350105 6312 190704 SH SOLE 190704 0 0 COSTCO WHSL CORP NEW COM 22160K105 70868 292673 SH SOLE 292673 0 0 COSTCO WHSL CORP NEW COM 22160K905 25425 105000 SH Call SOLE 105000 0 0 COTY INC COM CL A COM 222070203 4206 365775 SH SOLE 365775 0 0 CRANE CO COM COM 224399105 6372 75300 SH SOLE 75300 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 7044 55030 SH SOLE 55030 0 0 CSX CORP COM COM 126408103 9720 129915 SH SOLE 129915 0 0 CTRIP COM INTL LTD COM 22943F100 8782 201000 SH SOLE 201000 0 0 CUMMINS INC COM COM 231021106 3832 24270 SH SOLE 24270 0 0 CVS HEALTH CORP COM 126650100 20342 377193 SH SOLE 377193 0 0 D R HORTON INC COM 23331A109 1862 44998 SH SOLE 44998 0 0 DANAHER CORP DEL COM COM 235851102 19984 151369 SH SOLE 151369 0 0 DARDEN RESTAURANTS INC COM 237194105 2084 17157 SH SOLE 17157 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1644 30273 SH SOLE 30273 0 0 DEERE & CO COM COM 244199105 8535 53400 SH SOLE 53400 0 0 DELTA AIR LINES INC DEL COM 247361702 5351 103592 SH SOLE 103592 0 0 DELTA AIR LINES INC DEL COM 247361952 5165 100000 SH Put SOLE 100000 0 0 DELTA AIR LINES INC DEL COM 247361902 5165 100000 SH Call SOLE 100000 0 0 DENTSPLY INTL INC NEW COM 249030107 2642 53272 SH SOLE 53272 0 0 DEVON ENERGY CORP NEW COM 25179M103 7923 251052 SH SOLE 251052 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 8986 88507 SH SOLE 88507 0 0 DIGITAL RLTY TR INC COM COM 253868103 3275 27521 SH SOLE 27521 0 0 DISCOVER FINL SVCS COM COM 254709108 3094 43485 SH SOLE 43485 0 0 DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 4138 153158 SH SOLE 153158 0 0 DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 8778 345307 SH SOLE 345307 0 0 DISH NETWORK CORP CL A COM 25470M109 6966 219815 SH SOLE 219815 0 0 DISNEY WALT CO COM 254687106 137343 1236990 SH SOLE 1236990 0 0 DOLLAR GEN CORP NEW COM COM 256677105 4254 35655 SH SOLE 35655 0 0 DOLLAR TREE INC COM 256746108 3428 32632 SH SOLE 32632 0 0 DOMINION RES INC VA NEW COM COM 25746U109 8114 105846 SH SOLE 105846 0 0 DOVER CORP COM COM 260003108 19004 202602 SH SOLE 202602 0 0 DOWDUPONT INC COM 26078J100 43898 823453 SH SOLE 823453 0 0 DTE ENERGY CO COM COM 233331107 3079 24683 SH SOLE 24683 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 8664 96272 SH SOLE 96272 0 0 DUKE REALTY CORP COM 264411505 1455 47571 SH SOLE 47571 0 0 DXC TECHNOLOGY CO CALL COM 23355L906 499 7767 SH Call SOLE 7767 0 0 DXC TECHNOLOGY CO COM COM 23355L106 4581 71227 SH SOLE 71227 0 0 DXC TECHNOLOGY CO PUT COM 23355L956 499 7767 SH Put SOLE 7767 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 1514 32617 SH SOLE 32617 0 0 EASTMAN CHEM CO COM COM 277432100 11896 156768 SH SOLE 156768 0 0 EATON CORP PLC SHS COM G29183103 5722 71024 SH SOLE 71024 0 0 EBAY INC COM 278642103 11788 317381 SH SOLE 317381 0 0 EBAY INC COM 278642903 10986 295800 SH Call SOLE 295800 0 0 ECOLAB INC COM COM 278865100 16263 92118 SH SOLE 92118 0 0 EDISON INTL COM COM 281020107 2672 43145 SH SOLE 43145 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9515 49733 SH SOLE 49733 0 0 EGAIN CORP COM 28225C906 523 50000 SH Call SOLE 50000 0 0 ELECTRONIC ARTS INC COM 285512109 29169 287016 SH SOLE 287016 0 0 EMERSON ELEC CO COM COM 291011104 20305 296551 SH SOLE 296551 0 0 ENTERGY CORP NEW COM COM 29364G103 2401 25105 SH SOLE 25105 0 0 EOG RES INC COM 26875P101 53488 561963 SH SOLE 561963 0 0 EQUIFAX INC COM COM 294429105 2398 20238 SH SOLE 20238 0 0 EQUINIX INC COM 29444U700 5105 11266 SH SOLE 11266 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3690 48987 SH SOLE 48987 0 0 ESSEX PPTY TR INC COM COM 297178105 2516 8699 SH SOLE 8699 0 0 EVEREST RE GROUP LTD COM COM G3223R108 1163 5386 SH SOLE 5386 0 0 EVERGY INC COM COM 30034W106 1957 33719 SH SOLE 33719 0 0 EVERSOURCE ENERGY COM COM 30040W108 2978 41974 SH SOLE 41974 0 0 EXELON CORP COM COM 30161N101 6539 130434 SH SOLE 130434 0 0 EXPEDIA INC DEL COM 30212P303 1842 15483 SH SOLE 15483 0 0 EXPEDITORS INTL WASH INC COM 302130109 2185 28783 SH SOLE 28783 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1718 16857 SH SOLE 16857 0 0 EXXON MOBIL CORP COM 30231G102 173704 2149803 SH SOLE 2149803 0 0 EXXON MOBIL CORP COM 30231G902 11312 140000 SH Call SOLE 140000 0 0 F M C CORP COM NEW COM 302491303 3358 43707 SH SOLE 43707 0 0 F5 NETWORKS INC COM COM 315616102 2261 14408 SH SOLE 14408 0 0 FACEBOOK INC COM 30303M952 11668 70000 SH Put SOLE 70000 0 0 FACEBOOK INC CL A COM 30303M102 205838 1234853 SH SOLE 1234853 0 0 FAIR ISAAC CORP COM COM 303250104 7769 28600 SH SOLE 28600 0 0 FASTENAL CO COM 311900104 3085 47978 SH SOLE 47978 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2970 21548 SH SOLE 21548 0 0 FEDEX CORP COM COM 31428X106 7305 40266 SH SOLE 40266 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 43846 387674 SH SOLE 387674 0 0 FIFTH THIRD BANCORP COM COM 316773100 2640 104681 SH SOLE 104681 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2192 21821 SH SOLE 21821 0 0 FIRSTENERGY CORP COM COM 337932107 2775 66693 SH SOLE 66693 0 0 FISERV INC COM 337738108 8460 95835 SH SOLE 95835 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 5132 20811 SH SOLE 20811 0 0 FLIR SYS INC COM COM 302445101 3830 80500 SH SOLE 80500 0 0 FLOWSERVE CORP COM COM 34354P105 991 21961 SH SOLE 21961 0 0 FLUOR CORP NEW COM 343412952 2613 71000 SH Put SOLE 71000 0 0 FLUOR CORP NEW COM COM 343412102 861 23402 SH SOLE 23402 0 0 FMC TECHNOLOGIES INC COM 30249U101 5732 243707 SH SOLE 243707 0 0 FOOT LOCKER INC COM COM 344849104 906 14949 SH SOLE 14949 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 4543 517462 SH SOLE 517462 0 0 FORTINET INC COM COM 34959E109 2952 35156 SH SOLE 35156 0 0 FORTIVE CORP COM 34959J108 4142 49374 SH SOLE 49374 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1122 23566 SH SOLE 23566 0 0 FRANKLIN RES INC COM COM 354613101 2523 76133 SH SOLE 76133 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 6062 470320 SH SOLE 470320 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1904 24374 SH SOLE 24374 0 0 GAP INC DEL COM COM 364760108 741 28285 SH SOLE 28285 0 0 GARMIN LTD COM H2906T109 1387 16057 SH SOLE 16057 0 0 GARTNER INC COM COM 366651107 3298 21746 SH SOLE 21746 0 0 GENERAL DYNAMICS CORP COM COM 369550108 28850 170427 SH SOLE 170427 0 0 GENERAL ELECTRIC CO COM 369604103 14581 1459542 SH SOLE 1459542 0 0 GENERAL MLS INC COM 370334104 25060 484245 SH SOLE 484245 0 0 GENERAL MTRS CO COM 37045V100 16918 456003 SH SOLE 456003 0 0 GENUINE PARTS CO COM COM 372460105 3890 34726 SH SOLE 34726 0 0 GILEAD SCIENCES INC COM 375558103 21195 326027 SH SOLE 326027 0 0 GLOBAL PMTS INC COM COM 37940X102 5215 38202 SH SOLE 38202 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26294 136957 SH SOLE 136957 0 0 GRAINGER W W INC COM COM 384802104 3509 11662 SH SOLE 11662 0 0 HALLIBURTON CO COM 406216101 38084 1299781 SH SOLE 1299781 0 0 HANESBRANDS INC COM COM 410345102 856 47860 SH SOLE 47860 0 0 HARLEY DAVIDSON INC COM COM 412822108 753 21127 SH SOLE 21127 0 0 HARRIS CORP DEL COM COM 413875105 3245 20315 SH SOLE 20315 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2367 47602 SH SOLE 47602 0 0 HASBRO INC COM COM 418056107 1303 15331 SH SOLE 15331 0 0 HCA HOLDINGS INC COM 40412C101 22452 172203 SH SOLE 172203 0 0 HCP INC COM COM 40414L109 1980 63267 SH SOLE 63267 0 0 HELMERICH & PAYNE INC COM 423452101 3482 62665 SH SOLE 62665 0 0 HENRY JACK & ASSOC INC COM COM 426281101 2679 19309 SH SOLE 19309 0 0 HERBALIFE LTD COM G4412G101 10876 205238 SH SOLE 205238 0 0 HERBALIFE LTD COM G4412G901 35299 666151 SH Call SOLE 666151 0 0 HERBALIFE LTD COM G4412G951 7949 150000 SH Put SOLE 150000 0 0 HERSHEY CO COM 427866108 12955 112820 SH SOLE 112820 0 0 HESS CORP COM 42809H107 8782 145801 SH SOLE 145801 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 5150 333766 SH SOLE 333766 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3223 38779 SH SOLE 38779 0 0 HOLLYFRONTIER CORP COM COM 436106108 4434 89988 SH SOLE 89988 0 0 HOLOGIC INC COM COM 436440101 3103 64102 SH SOLE 64102 0 0 HOME DEPOT INC COM 437076102 46282 241188 SH SOLE 241188 0 0 HONEYWELL INTL INC COM COM 438516106 55470 349042 SH SOLE 349042 0 0 HORMEL FOODS CORP COM 440452100 11487 256642 SH SOLE 256642 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 1853 98055 SH SOLE 98055 0 0 HP INC COM COM 40434L105 7222 371710 SH SOLE 371710 0 0 HUMANA INC COM 444859102 12715 47800 SH SOLE 47800 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1477 14585 SH SOLE 14585 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 1758 138620 SH SOLE 138620 0 0 HUNTINGTON INGALLS INDS INC COM 446413906 2882 13910 SH Call SOLE 13910 0 0 HUNTINGTONINDSCOM COM 446413106 1443 6964 SH SOLE 6964 0 0 IDEXX LABS INC COM COM 45168D104 27925 124887 SH SOLE 124887 0 0 IHS MARKIT LTD SHS COM G47567105 3314 60939 SH SOLE 60939 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 8542 59512 SH SOLE 59512 0 0 ILLUMINA INC COM 452327109 10933 35188 SH SOLE 35188 0 0 INCYTE CORP COM 45337C102 3658 42527 SH SOLE 42527 0 0 INGERSOLL-RAND PLC COM G47791101 12749 118103 SH SOLE 118103 0 0 INTEL CORP COM 458140100 93933 1749224 SH SOLE 1749224 0 0 INTEL CORP COM 458140900 35694 664700 SH Call SOLE 664700 0 0 INTEL CORP COM 458140950 26420 492000 SH Put SOLE 492000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F904 16445 215980 SH Call SOLE 215980 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5820 76433 SH SOLE 76433 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43362 307311 SH SOLE 307311 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 26527 188000 SH Call SOLE 188000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 4235 32880 SH SOLE 32880 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 7818 372130 SH SOLE 372130 0 0 INTL PAPER CO COM 460146103 6011 129907 SH SOLE 129907 0 0 INTUIT COM 461202103 16416 62798 SH SOLE 62798 0 0 INTUITIVE SURGICAL INC COM 46120E602 15637 27405 SH SOLE 27405 0 0 INVESCO LTD SHS COM G491BT108 1015 52581 SH SOLE 52581 0 0 IPG PHOTONICS CORP COM 44980X109 1305 8601 SH SOLE 8601 0 0 IQVIA HLDGS INC COM COM 46266C105 9786 68029 SH SOLE 68029 0 0 IRON MTN INC NEW COM COM 46284V101 1345 37921 SH SOLE 37921 0 0 ISHARES IBOXX HI YD ETF COM 464288953 10982 127000 SH Put SOLE 127000 0 0 ISHARES TR COM 464287955 16610 108500 SH Put SOLE 108500 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 56739 1281660 SH SOLE 1281660 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287904 105838 2390745 SH Call SOLE 2390745 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287954 83703 1890745 SH Put SOLE 1890745 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 140327 1275000 SH SOLE 1275000 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 80631 1243157 SH SOLE 1243157 0 0 ISHARES TR MSCI EAFE ETF PUT COM 464287955 359991 5550275 SH Put SOLE 5550275 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 13111 305474 SH SOLE 305474 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287904 10730 250000 SH Call SOLE 250000 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287954 21460 500000 SH Put SOLE 500000 0 0 ITT INC COM 45073V108 9466 163200 SH SOLE 163200 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1477 19649 SH SOLE 19649 0 0 JD COM INC COM 47215P106 19145 635000 SH SOLE 635000 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 654 34826 SH SOLE 34826 0 0 JOHNSON & JOHNSON COM 478160104 150488 1076528 SH SOLE 1076528 0 0 JOHNSON & JOHNSON COM 478160904 14356 102700 SH Call SOLE 102700 0 0 JOHNSON & JOHNSON COM 478160954 3495 25000 SH Put SOLE 25000 0 0 JOHNSON CTLS INC COM 478366107 6124 165781 SH SOLE 165781 0 0 JOHNSON CTLS INC COM 478366907 1005 27200 SH Put SOLE 27200 0 0 JOHNSON CTLS INC COM 478366957 1005 27200 SH Call SOLE 27200 0 0 JPMORGAN CHASE & CO COM 46625H900 10123 100000 SH Call SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H950 10123 100000 SH Put SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 53992 533363 SH SOLE 533363 0 0 JUNIPER NETWORKS INC COM 48203R104 2232 84334 SH SOLE 84334 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1963 16925 SH SOLE 16925 0 0 KELLOGG CO COM 487836108 11689 203715 SH SOLE 203715 0 0 KEYCORP NEW COM COM 493267108 2170 137764 SH SOLE 137764 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3968 45509 SH SOLE 45509 0 0 KIMBERLY CLARK CORP COM 494368103 38647 311921 SH SOLE 311921 0 0 KIMCO RLTY CORP COM COM 49446R109 1032 55802 SH SOLE 55802 0 0 KINDER MORGAN INC DEL COM 49456B101 22400 1119459 SH SOLE 1119459 0 0 KLA-TENCOR CORP COM 482480100 4782 40045 SH SOLE 40045 0 0 KOHLS CORP COM COM 500255104 1504 21866 SH SOLE 21866 0 0 KRAFT HEINZ CO COM 500754106 39332 1204664 SH SOLE 1204664 0 0 KROGER CO COM 501044101 15981 649615 SH SOLE 649615 0 0 L BRANDS INC COM COM 501797104 834 30239 SH SOLE 30239 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 15814 76628 SH SOLE 76628 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 3610 23601 SH SOLE 23601 0 0 LAM RESEARCH CORP COM 512807108 6621 36987 SH SOLE 36987 0 0 LAMB WESTON HOLDINGS INC. COM 513272104 11095 148049 SH SOLE 148049 0 0 LAUDER ESTEE COS INC COM 518439104 45536 275056 SH SOLE 275056 0 0 LEGGETT & PLATT INC COM COM 524660107 1974 46757 SH SOLE 46757 0 0 LENNAR CORP CL A COM 526057104 1859 37866 SH SOLE 37866 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 971 25400 SH SOLE 25400 0 0 LILLY ELI & CO COM 532457108 47320 364676 SH SOLE 364676 0 0 LINCOLN NATL CORP IND COM COM 534187109 1588 27053 SH SOLE 27053 0 0 LINDE PLC COM COM G5494J103 32751 186158 SH SOLE 186158 0 0 LKQ CORP COM COM 501889208 1183 41683 SH SOLE 41683 0 0 LOCKHEED MARTIN CORP COM COM 539830109 12479 41573 SH SOLE 41573 0 0 LOEWS CORP COM COM 540424108 1739 36276 SH SOLE 36276 0 0 LOWES COS INC COM COM 548661107 81530 744770 SH SOLE 744770 0 0 LULULEMON ATHLETICA INC COM COM 550021109 27967 170663 SH SOLE 170663 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 8306 98785 SH SOLE 98785 0 0 M & T BK CORP COM COM 55261F104 2952 18801 SH SOLE 18801 0 0 MACERICH CO COM COM 554382101 608 14020 SH SOLE 14020 0 0 MACYS INC COM COM 55616P104 978 40719 SH SOLE 40719 0 0 MADISON SQUARE GARDEN CO NEW COM 55825T103 7270 24800 SH SOLE 24800 0 0 MARATHON OIL CORP COM 565849106 11726 701728 SH SOLE 701728 0 0 MARATHON PETE CORP COM 56585A102 51575 861741 SH SOLE 861741 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4670 37333 SH SOLE 37333 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 6281 66887 SH SOLE 66887 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 4077 20263 SH SOLE 20263 0 0 MASCO CORP COM COM 574599106 1941 49376 SH SOLE 49376 0 0 MASTERCARD INC CL A COM 57636Q104 82879 352001 SH SOLE 352001 0 0 MATTELL INC COM 577081102 595 45737 SH SOLE 45737 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3524 66269 SH SOLE 66269 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 16523 109691 SH SOLE 109691 0 0 MCDONALDS CORP COM COM 580135101 38162 200959 SH SOLE 200959 0 0 MCKESSON CORP COM 58155Q103 5375 45919 SH SOLE 45919 0 0 MEDTRONIC PLC COM G5960L103 33749 370539 SH SOLE 370539 0 0 MERCK & CO INC COM 58933Y905 2745 33000 SH Call SOLE 33000 0 0 MERCK & CO INC NEW COM 58933Y105 59153 711234 SH SOLE 711234 0 0 METLIFE INC COM COM 59156r108 5396 126762 SH SOLE 126762 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 4292 5936 SH SOLE 5936 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 15492 603744 SH SOLE 603744 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 4765 57439 SH SOLE 57439 0 0 MICRON TECHONOLOGY INC COM 595112103 11231 271733 SH SOLE 271733 0 0 MICROSOFT CORP COM 594918904 156271 1325000 SH Call SOLE 1325000 0 0 MICROSOFT CORP COM 594918104 384591 3260904 SH SOLE 3260904 0 0 MICROSOFT CORP COM 594918954 104377 885000 SH Put SOLE 885000 0 0 MID-AMERCMNTYSCOM COM 59522J103 1747 15980 SH SOLE 15980 0 0 MOHAWK INDS INC COM COM 608190104 1027 8139 SH SOLE 8139 0 0 MOLSON COORS BREWING CO COM 60871R909 3579 60000 SH Call SOLE 60000 0 0 MOLSON COORS BREWING CO COM 60871R959 597 10000 SH Put SOLE 10000 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 9083 152279 SH SOLE 152279 0 0 MONDELEZ INTL CIN CL A COM 609207105 56223 1126267 SH SOLE 1126267 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17409 318962 SH SOLE 318962 0 0 MOODYS CORP COM COM 615369105 3985 22004 SH SOLE 22004 0 0 MORGAN STANLEY COM 617446958 7630 180800 SH Put SOLE 180800 0 0 MORGAN STANLEY COM NEW COM 617446448 13225 313385 SH SOLE 313385 0 0 MOSAIC CO NEW COM COM 61945C103 3144 115105 SH SOLE 115105 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5678 40436 SH SOLE 40436 0 0 MSCI INC COM COM 55354G100 2313 11634 SH SOLE 11634 0 0 MYLAN N V COM N59465109 3498 123430 SH SOLE 123430 0 0 NASDAQ INC COM COM 631103108 1342 15334 SH SOLE 15334 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5851 219626 SH SOLE 219626 0 0 NEKTAR THERAPEUTICS COM 640268108 1400 41677 SH SOLE 41677 0 0 NETAPP INC COM 64110D104 4151 59865 SH SOLE 59865 0 0 NETFLIX INC COM 64110L106 55667 156121 SH SOLE 156121 0 0 NETFLIX INC CALL COM 64110L906 14262 40000 SH Call SOLE 40000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 818 70668 SH SOLE 70668 0 0 NEWELL RUBBERMAID INC COM COM 651229106 790 51509 SH SOLE 51509 0 0 NEWMONT MINING CORP COM COM 651639106 6184 172888 SH SOLE 172888 0 0 NEWS CORP NEW CL A COM 65249B109 4592 369145 SH SOLE 369145 0 0 NEWS CORP NEW CL B COM 65249B208 1481 118573 SH SOLE 118573 0 0 NEXTERA ENERGY INC COM COM 65339F101 36118 186831 SH SOLE 186831 0 0 NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 1411 59597 SH SOLE 59597 0 0 NIKE INC COM 654106903 9469 112440 SH Call SOLE 112440 0 0 NIKE INC CL B COM 654106103 36253 430502 SH SOLE 430502 0 0 NISOURCE INC COM COM 65473P105 1501 52381 SH SOLE 52381 0 0 NOBLE ENERGY INC COM 655044105 6850 276990 SH SOLE 276990 0 0 NORDSTROM INC COM COM 655664100 630 14191 SH SOLE 14191 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 8381 44843 SH SOLE 44843 0 0 NORTHERN TR CORP COM COM 665859104 2615 28922 SH SOLE 28922 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 10231 37949 SH SOLE 37949 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 9125 166021 SH SOLE 166021 0 0 NOVARTIS A G COM 66987V909 625 6500 SH Call SOLE 6500 0 0 NOVARTIS A G COM 66987V959 625 6500 SH Put SOLE 6500 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 279 2900 SH SOLE 2900 0 0 NRG ENERGY INC COM 629377958 2613 61500 SH Put SOLE 61500 0 0 NRG ENERGY INC COM NEW COM 629377508 1581 37211 SH SOLE 37211 0 0 NUCOR CORP COM COM 670346105 6991 119819 SH SOLE 119819 0 0 NVIDIA CORP COM COM 67066G104 26376 146890 SH SOLE 146890 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11796 30378 SH SOLE 30378 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28422 429329 SH SOLE 429329 0 0 OMNICOM GROUP INC COM COM 681919106 15722 215399 SH SOLE 215399 0 0 ONEOK INC NEW COM 682680103 16547 236930 SH SOLE 236930 0 0 ORACLE CORP COM COM 68389X105 33174 617649 SH SOLE 617649 0 0 OWENS CORNING NEW COM COM 690742101 8972 190400 SH SOLE 190400 0 0 PACCAR INC COM 693718108 3961 58133 SH SOLE 58133 0 0 PACKAGING CORP AMER COM 695156109 3148 31672 SH SOLE 31672 0 0 PARKER HANNIFIN CORP COM COM 701094104 3722 21690 SH SOLE 21690 0 0 PAYCHEX INC COM 704326107 6318 78783 SH SOLE 78783 0 0 PAYPAL HLDGS INC COM 70450Y103 29530 284378 SH SOLE 284378 0 0 PAYPAL HLDGS INC COM 70450Y903 22949 221000 SH Call SOLE 221000 0 0 PENTAIR PLC SHS COM G7S00T104 14516 326133 SH SOLE 326133 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 2307 140304 SH SOLE 140304 0 0 PEPSICO INC COM 713448908 7353 60000 SH Call SOLE 60000 0 0 PEPSICO INC COM COM 713448108 145595 1188043 SH SOLE 1188043 0 0 PERKINELMER INC COM 714046109 2556 26523 SH SOLE 26523 0 0 PERRIGO CO PLC COM G97822103 1441 29922 SH SOLE 29922 0 0 PFIZER INC COM 717081103 61738 1453681 SH SOLE 1453681 0 0 PFIZER INC COM 717081903 7475 176000 SH Call SOLE 176000 0 0 PHILIP MORRIS INTL INC COM 718172109 106716 1207328 SH SOLE 1207328 0 0 PHILLIPS 66 COM 718546104 39807 418271 SH SOLE 418271 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 179 53300 SH SOLE 53300 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1419 14850 SH SOLE 14850 0 0 PIONEER NAT RES CO COM 723787107 14686 96440 SH SOLE 96440 0 0 PLURALSIGHT INC COM CL A COM 72941B106 13185 415400 SH SOLE 415400 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 7368 60068 SH SOLE 60068 0 0 PPG INDS INC COM COM 693506107 9918 87867 SH SOLE 87867 0 0 PPL CORP COM COM 69351T106 3030 95467 SH SOLE 95467 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4374 43687 SH SOLE 43687 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1720 34275 SH SOLE 34275 0 0 PROCTER & GAMBLE CO COM COM 742718109 236297 2270994 SH SOLE 2270994 0 0 PROGRESS SOFTWARE CORP COM 743312900 444 10000 SH Call SOLE 10000 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 5703 79106 SH SOLE 79106 0 0 PROLOGIS INC COM COM 74340W103 6006 83472 SH SOLE 83472 0 0 PRUDENTIAL FINL INC COM 744320902 489 5325 SH Call SOLE 5325 0 0 PRUDENTIAL FINL INC COM 744320952 489 5325 SH Put SOLE 5325 0 0 PRUDENTIAL FINL INC COM COM 744320102 5417 58960 SH SOLE 58960 0 0 PUBLIC STORAGE COM 74460D109 4328 19873 SH SOLE 19873 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3976 66932 SH SOLE 66932 0 0 PULTE GROUP INC COM COM 745867101 944 33764 SH SOLE 33764 0 0 PVH CORP COM COM 693656100 1223 10029 SH SOLE 10029 0 0 QORVO INC COM COM 74736K101 2135 29763 SH SOLE 29763 0 0 QUALCOMM INC COM 747525103 23016 403569 SH SOLE 403569 0 0 QUALCOMM INC COM 747525903 25664 450000 SH Call SOLE 450000 0 0 QUANTA SVCS INC COM COM 74762E102 894 23700 SH SOLE 23700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2890 32139 SH SOLE 32139 0 0 RALPH LAUREN CORP CL A COM 751212101 906 6985 SH SOLE 6985 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1352 16809 SH SOLE 16809 0 0 RAYTHEON CO COM NEW COM 755111507 8616 47322 SH SOLE 47322 0 0 REALTY INCOME CORP COM COM 756109104 2959 40228 SH SOLE 40228 0 0 RED HAT INC COM COM 756577102 18772 102746 SH SOLE 102746 0 0 REGENCY CTRS CORP COM COM 758849103 1497 22182 SH SOLE 22182 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20023 48762 SH SOLE 48762 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 1907 134768 SH SOLE 134768 0 0 REPUBLIC SVCS INC COM 760759900 16432 204430 SH Call SOLE 204430 0 0 REPUBLIC SVCS INC COM COM 760759100 2904 36129 SH SOLE 36129 0 0 RESMED INC COM 761152107 3566 34303 SH SOLE 34303 0 0 ROBERT HALF INTL INC COM COM 770323103 1301 19965 SH SOLE 19965 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 3517 20043 SH SOLE 20043 0 0 ROKU INC COM 77543R952 3548 55000 SH Put SOLE 55000 0 0 ROKU INC COM CL A COM 77543R102 4313 66853 SH SOLE 66853 0 0 ROLLINS INC COM COM 775711104 1029 24712 SH SOLE 24712 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 7377 21572 SH SOLE 21572 0 0 ROSS STORES INC COM 778296103 4651 49962 SH SOLE 49962 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 14318 124915 SH SOLE 124915 0 0 S&P GLOBAL INC COM 78409V104 8216 39020 SH SOLE 39020 0 0 SALESFORCE COM INC COM COM 79466L302 29367 185430 SH SOLE 185430 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2977 14909 SH SOLE 14909 0 0 SCHEIN HENRY INC COM 806407102 2179 36242 SH SOLE 36242 0 0 SCHLUMBERGER LTD COM 806857108 66946 1536511 SH SOLE 1536511 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 6717 157088 SH SOLE 157088 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2976 62145 SH SOLE 62145 0 0 SEALED AIR CORP NEW COM COM 81211K100 2327 50514 SH SOLE 50514 0 0 SEMPRA ENERGY COM COM 816851109 9979 79288 SH SOLE 79288 0 0 SHERWIN WILLIAMS CO COM COM 824348106 12698 29482 SH SOLE 29482 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7546 41414 SH SOLE 41414 0 0 SKECHERS U S A INC CL A COM 830566105 2017 60000 SH SOLE 60000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3480 42192 SH SOLE 42192 0 0 SL GREEN RLTY CORP COM COM 78440X101 996 11082 SH SOLE 11082 0 0 SMITH A O COM 831865209 2595 48676 SH SOLE 48676 0 0 SMUCKER J M CO COM NEW COM 832696405 10754 92311 SH SOLE 92311 0 0 SNAP INC COM 83304A956 5951 540000 SH Put SOLE 540000 0 0 SNAP ON INC COM COM 833034101 1460 9325 SH SOLE 9325 0 0 SOUTHERN CO COM COM 842587107 7080 136998 SH SOLE 136998 0 0 SOUTHWEST AIRLS CO COM COM 844741108 4329 83400 SH SOLE 83400 0 0 SPDR GOLD TRUST COM 78463V907 70412 577100 SH Call SOLE 577100 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 9171 75169 SH SOLE 75169 0 0 SPDR S&P 500 ETF TR COM 78462F103 1384 4900 SH SOLE 4900 0 0 SPDR S&P 500 ETF TR COM 78462F953 360670 1276800 SH Put SOLE 1276800 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 1287 41883 SH SOLE 41883 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A950 25812 839700 SH Put SOLE 839700 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 4804 35277 SH SOLE 35277 0 0 STARBUCKS CORP COM 855244109 12356 166213 SH SOLE 166213 0 0 STARBUCKS CORP COM 855244909 46645 627450 SH Call SOLE 627450 0 0 STATE STR CORP COM COM 857477103 3300 50143 SH SOLE 50143 0 0 STRYKER CORP COM 863667101 14625 74042 SH SOLE 74042 0 0 SUNTRUST BKS INC COM COM 867914103 3478 58696 SH SOLE 58696 0 0 SVB FINL GROUP COM 78486Q101 1550 6970 SH SOLE 6970 0 0 SYMANTEC CORP COM 871503108 3562 154942 SH SOLE 154942 0 0 SYNCHRONY FINL COM COM 87165B103 2759 86481 SH SOLE 86481 0 0 SYNOPSYS INC COM COM 871607107 4178 36280 SH SOLE 36280 0 0 SYSCO CORP COM COM 871829107 27140 406529 SH SOLE 406529 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 10231 108410 SH SOLE 108410 0 0 TAPESTRY INC COM COM 876030107 2680 82500 SH SOLE 82500 0 0 TARGA RES CORP COM COM 87612G101 58 1390 SH SOLE 1390 0 0 TARGET CORP COM 87612E906 3206 39940 SH Call SOLE 39940 0 0 TARGET CORP COM COM 87612E106 6870 85602 SH SOLE 85602 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 6632 82135 SH SOLE 82135 0 0 TELEFLEX INC COM COM 879369106 3414 11300 SH SOLE 11300 0 0 TEREX CORP NEW COM COM 880779103 3499 108900 SH SOLE 108900 0 0 TEXAS INSTRS INC COM 882508104 24129 227482 SH SOLE 227482 0 0 TEXTRON INC COM COM 883203101 1993 39348 SH SOLE 39348 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26378 96367 SH SOLE 96367 0 0 TIFFANY & CO NEW COM COM 886547108 1516 14366 SH SOLE 14366 0 0 TJX COS INC NEW COM COM 872540109 8807 165518 SH SOLE 165518 0 0 TORCHMARK CORP COM COM 891027104 1101 13430 SH SOLE 13430 0 0 TOTAL SYS SVCS INC COM COM 891906109 3849 40513 SH SOLE 40513 0 0 TRACTOR SUPPLY CO COM 892356106 4522 46260 SH SOLE 46260 0 0 TRANSDIGM GROUP INC COM COM 893641100 3704 8159 SH SOLE 8159 0 0 TRANSUNION COM COM 89400J107 19524 292100 SH SOLE 292100 0 0 TRAVELERS COMPANIES INC COM 89417E909 809 5900 SH Call SOLE 5900 0 0 TRAVELERS COMPANIES INC COM 89417E959 809 5900 SH Put SOLE 5900 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 17697 129028 SH SOLE 129028 0 0 TRIPADVISOR INC COM 896945201 5066 98459 SH SOLE 98459 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 6599 179758 SH SOLE 179758 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2968 82727 SH SOLE 82727 0 0 TWILIO INC COM 90138F952 5619 43500 SH Put SOLE 43500 0 0 TWILIO INC CL A COM 90138F102 435 3365 SH SOLE 3365 0 0 TWITTER INC COM 90184L102 23276 707895 SH SOLE 707895 0 0 TYSON FOODS INC CL A COM 902494103 16635 239593 SH SOLE 239593 0 0 U S G CORP COM NEW COM 903293405 10357 239200 SH SOLE 239200 0 0 UDR INC COM COM 902653104 1659 36497 SH SOLE 36497 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 2602 7462 SH SOLE 7462 0 0 UNDER ARMOUR INC CL A COM 904311107 526 24867 SH SOLE 25496 0 0 UNDER ARMOUR INC CL C COM 904311206 481 25496 SH SOLE 24867 0 0 UNION PAC CORP COM COM 907818108 20265 121202 SH SOLE 121202 0 0 UNITED CONTL HLDGS INC COM COM 910047109 3088 38701 SH SOLE 38701 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 29800 266694 SH SOLE 266694 0 0 UNITED RENTALS INC COM COM 911363109 1525 13344 SH SOLE 13344 0 0 UNITED STATES OIL FUND LP COM 91232N108 2873 229800 SH SOLE 229800 0 0 UNITED STATES OIL FUND LP COM 91232N958 3125 250000 SH Put SOLE 250000 0 0 UNITED STATES STL CORP NEW COM COM 912909108 9745 500000 SH SOLE 500000 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 30627 237623 SH SOLE 237623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79540 321687 SH SOLE 321687 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2675 19994 SH SOLE 19994 0 0 UNUM GROUP COM COM 91529Y106 961 28421 SH SOLE 28421 0 0 URBAN OUTFITTERS INC COM COM 917047102 19385 654000 SH SOLE 654000 0 0 US BANCORP DEL COM NEW COM 902973304 9675 200777 SH SOLE 200777 0 0 V F CORP COM COM 918204108 4950 56957 SH SOLE 56957 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 20292 239204 SH SOLE 239204 0 0 VARIAN MED SYS INC COM 92220P105 3080 21730 SH SOLE 21730 0 0 VENTAS INC COM COM 92276F100 3010 47166 SH SOLE 47166 0 0 VERISIGN INC COM COM 92343E102 4636 25535 SH SOLE 25535 0 0 VERISK ANALYTICS INC COM 92345Y106 3720 27973 SH SOLE 27973 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 44348 750000 SH Call SOLE 750000 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 5913 100000 SH Put SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 82971 1403203 SH SOLE 1403203 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11257 61198 SH SOLE 61198 0 0 VIACOM INC NEW CL B COM 92553P201 9510 338791 SH SOLE 338791 0 0 VISA INC COM CL A COM 92826C839 471045 3015845 SH SOLE 3015845 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1548 22960 SH SOLE 22960 0 0 VULCAN MATLS CO COM COM 929160109 5066 42790 SH SOLE 42790 0 0 WABTEC CORP COM COM 929740108 1726 23416 SH SOLE 23416 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48007 758757 SH SOLE 758757 0 0 WAL-MART STORES INC COM 931142103 113656 1165348 SH SOLE 1165348 0 0 WASTE MGMT INC DEL COM COM 94106L109 6793 65370 SH SOLE 65370 0 0 WATERS CORP COM 941848103 4386 17424 SH SOLE 17424 0 0 WEC ENERGY GROUP INC COM COM 92939U106 4490 56773 SH SOLE 56773 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 3228 11967 SH SOLE 11967 0 0 WELLS FARGO & CO NEW COM COM 949746101 26199 542195 SH SOLE 542195 0 0 WELLTOWER INC COM 95040Q104 3970 51163 SH SOLE 51163 0 0 WESCO INTL INC COM 95082P105 2014 38000 SH SOLE 38000 0 0 WESTERN DIGITAL CORP COM 958102105 3388 70500 SH SOLE 70500 0 0 WESTERN UN CO COM COM 959802109 1951 105657 SH SOLE 105657 0 0 WESTROCK CO COM COM 96145D105 3179 82888 SH SOLE 82888 0 0 WEYERHAEUSER CO COM 962166904 930 35300 SH Call SOLE 35300 0 0 WEYERHAEUSER CO COM 962166954 930 35300 SH Put SOLE 35300 0 0 WEYERHAEUSER CO COM COM 962166104 2999 113856 SH SOLE 113856 0 0 WHIRLPOOL CORP COM COM 963320106 1120 8425 SH SOLE 8425 0 0 WILLIAMS COS INC DEL COM 969457100 20003 696492 SH SOLE 696492 0 0 WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 3003 17096 SH SOLE 17096 0 0 WYNN RESORTS LTD COM COM 983134107 1531 12828 SH SOLE 12828 0 0 XCEL ENERGY INC COM COM 98389B100 11526 205045 SH SOLE 205045 0 0 XEROX CORP COM COM 984121103 1549 48445 SH SOLE 48445 0 0 XILINX INC COM 983919101 7780 61365 SH SOLE 61365 0 0 XYLEM INC COM COM 98419M100 2379 30105 SH SOLE 30105 0 0 YUM BRANDS INC COM 988498901 29943 300000 SH Call SOLE 300000 0 0 YUM BRANDS INC COM COM 988498101 79466 796176 SH SOLE 796176 0 0 ZAYOHLDGSCOM COM 98919V105 597 21000 SH SOLE 21000 0 0 ZILLOW GROUP INC COM 98954M950 2467 71000 SH Put SOLE 71000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6249 48937 SH SOLE 48937 0 0 ZIONS BANCORPORATION COM COM 989701107 1194 26285 SH SOLE 26285 0 0 ZOETIS INC COM 98978V103 18866 187406 SH SOLE 187406 0 0