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