0001056527-20-000008.txt : 20201112
0001056527-20-000008.hdr.sgml : 20201112
20201112134843
ACCESSION NUMBER: 0001056527-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201305557
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
true
false
0001056527
XXXXXXXX
09-30-2020
09-30-2020
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
11-12-2020
0
577
10264835
true
INFORMATION TABLE
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Sept2020Q313F.xml
Q3 2020 (SEP) 13F FILLING
3M CO COM
COM
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46218
288536
SH
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288536
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0
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COM
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2854
317090
SH
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317090
0
0
ABBOTT LABS
COM
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33165
304740
SH
SOLE
304740
0
0
ABBVIE INC
COM
00287Y109
26556
303184
SH
SOLE
303184
0
0
ABIOMED INC COM
COM
003654100
1503
5424
SH
SOLE
5424
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
27097
119902
SH
SOLE
119902
0
0
ACTIVISION BLIZZARD INC
COM
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39641
489698
SH
SOLE
489698
0
0
ADOBE SYS INC
COM
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57010
116244
SH
SOLE
116244
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1279
8333
SH
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8333
0
0
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COM
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18038
220000
SH
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ADVANCED MICRO DEVICES INC COM
COM
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16948
206713
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206713
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AES CORP COM
COM
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80102
SH
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80102
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0
AFLAC INC COM
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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COM
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COM
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COM
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COM
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ALIGN TECHNOLOGY INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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235883
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AMAZON COM INC
COM
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SH
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98786
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AMCOR PLC ORD
COM
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SH
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1615878
0
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AMEREN CORP COM
COM
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2354
29762
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29762
0
0
AMERICAN AIRLS GOUP INC
COM
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2667
216994
SH
SOLE
216994
0
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AMERICAN ELEC PWR INC COM
COM
025537101
4883
59746
SH
SOLE
59746
0
0
AMERICAN EXPRESS CO
COM
025816109
28957
288847
SH
SOLE
288847
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AMERICAN INTL GROUP INC
COM
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8330
302596
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302596
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AMERICAN TOWER CORP NEW
COM
03027X100
12914
53423
SH
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AMERICAN WTR WKS CO INC NEW COM
COM
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3162
21823
SH
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21823
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AMERIPRISE FINL INC COM
COM
03076C106
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42242
SH
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42242
0
0
AMERISOURCEBERGEN CORP
COM
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17695
SH
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17695
0
0
AMETEK INC NEW COM
COM
031100100
9066
91203
SH
SOLE
91203
0
0
AMGEN INC
COM
031162100
53900
212070
SH
SOLE
212070
0
0
AMPHENOL CORP NEW CL A
COM
032095101
8729
80618
SH
SOLE
80618
0
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ANALOG DEVICES INC
COM
032654105
7594
65051
SH
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65051
0
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ANDINA ACQUISITION CORP III SHS
COM
G04415108
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357834
SH
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COM
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SH
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ANTHEM INC
COM
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SH
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30285
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AON PLC SHS CL A
COM
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APACHE CORP
COM
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45458
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COM
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17920
SH
SOLE
17920
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APPLE INC
COM
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4363089
SH
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4363089
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APPLIED MATLS INC
COM
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160807
SH
SOLE
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APTIV PLC
COM
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2981
32513
SH
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32513
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ARCHER DANIELS MIDLAND CO
COM
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70527
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COM
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1364
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ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
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4254
SH
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ASSURANT INC COM
COM
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20954
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AT&T INC COM
COM
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ATMOS ENERGY CORP
COM
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1420
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AUTODESK INC
COM
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SH
SOLE
38594
0
0
AUTOMATIC DATA PROCESSING I
COM
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AUTOZONE INC COM
COM
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2812
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0
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AVAGO TECHNOLOGIES LTD
COM
Y0486S104
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0
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AVALONBAY CMNTYS INC COM
COM
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16955
SH
SOLE
16955
0
0
AVERY DENNISON CORP COM
COM
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SH
SOLE
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BAIDU INC
COM
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15647
SH
SOLE
15647
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COM
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79046
SH
SOLE
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BALL CORP COM
COM
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336430
SH
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336430
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BANK AMER CORP
COM
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65487
2718420
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BANK NEW YORK MELLON CORP COM
COM
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286282
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BARRICK GOLD CORP COM
COM
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554
19700
SH
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COM
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BECTON DICKINSON & CO
COM
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COM
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49404
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COM
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10000
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SOLE
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BEST BUY INC COM
COM
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27734
SH
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0
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BIO RAD LABS INC
COM
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2578
SH
SOLE
2578
0
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BIOGEN INC
COM
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15119
53295
SH
SOLE
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0
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BIOMARIN PHARMACEUTICAL INC
COM
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768
10091
SH
SOLE
10091
0
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BLACKROCK INC COM
COM
09247X101
28070
49810
SH
SOLE
49810
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0
BOEING CO
COM
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45231
273694
SH
SOLE
273694
0
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BOEING CO PUT
COM
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1653
10000
SH
Put
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10000
0
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BOK FINL CORP COM NEW
COM
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1358576
SH
SOLE
1358576
0
0
BOOKING HLDGS INC
COM
09857L108
12334
7210
SH
SOLE
7210
0
0
BORGWARNER INC COM
COM
099724106
967
24965
SH
SOLE
24965
0
0
BOSTON PROPERTIES INC COM
COM
101121101
1369
17054
SH
SOLE
17054
0
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BOSTON SCIENTIFIC CORP
COM
101137107
6583
172291
SH
SOLE
172291
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
16365
271435
SH
SOLE
271435
0
0
BRISTOL-MYERS SQUIBB CO CVR
COM
110122157
166
73666
SH
SOLE
73666
0
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BROADRIDGE FINL SOLUTIONS IN COM
COM
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13865
SH
SOLE
13865
0
0
BROWN FORMAN CORP
COM
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1745
23172
SH
SOLE
23172
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5472
53548
SH
SOLE
53548
0
0
CABOT OIL & GAS CORP
COM
127097103
833
48006
SH
SOLE
48006
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
10088
94604
SH
SOLE
94604
0
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CAMPBELL SOUP CO
COM
134429109
1243
25701
SH
SOLE
25701
0
0
CANADIAN NAT RES LTD COM
COM
136385101
30452
1902070
SH
SOLE
1902070
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CAPITAL ONE FINL CORP COM
COM
14040H105
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160409
SH
SOLE
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CARDINAL HEALTH INC
COM
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35221
SH
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CARMAX INC COM
COM
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1805
19638
SH
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19638
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CARNIVAL PLC
COM
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1744
114895
SH
SOLE
114895
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CARRIER GLOBAL CORPORATION COM
COM
14448C104
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323374
SH
SOLE
323374
0
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CATALENT INC COM
COM
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SH
SOLE
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0
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CATERPILLAR INC DEL
COM
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274840
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SOLE
274840
0
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CBOE HLDGS INC COM
COM
12503M108
3351
38198
SH
SOLE
38198
0
0
CBRE GROUP INC
COM
12504L109
1897
40383
SH
SOLE
40383
0
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CDW CORP COM
COM
12514G108
3002
25111
SH
SOLE
25111
0
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COM
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121864
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121864
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CENTENE CORP DEL COM
COM
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69779
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69779
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CENTERPOINT ENERGY INC COM
COM
15189T107
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65618
SH
SOLE
65618
0
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CENTURY ALUM CO
COM
156431108
16514
2319400
SH
SOLE
2319400
0
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CERNER CORP COM
COM
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117359
SH
SOLE
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0
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CF INDS HLDGS INC COM
COM
125269100
6767
220349
SH
SOLE
220349
0
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CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
53551
85772
SH
SOLE
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0
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CHECK POINT SOFTWARE TECH LT
COM
M22465104
940
7813
SH
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CHEVRON CORP NEW
COM
166764100
74785
1038678
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CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
4193
3371
SH
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0
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CHUBB CORP COM
COM
171232101
18410
158546
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158546
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CHURCH & DWIGHT INC COM
COM
171340102
2942
31396
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CIGNA CORP NEW CALL
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COM
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44225
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44225
0
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CINCINNATI FINL CORP COM
COM
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4097
52549
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SOLE
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0
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CINTAS CORP COM
COM
172908105
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CISCO SYS INC
COM
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COM
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Put
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CITIGROUP INC
COM
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SH
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CITIGROUP INC CALL
COM
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8010
185800
SH
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185800
0
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CITIGROUP INC PUT
COM
172967954
11028
255800
SH
Put
SOLE
255800
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
3790
149938
SH
SOLE
149938
0
0
CITRIX SYS INC
COM
177376100
2993
21735
SH
SOLE
21735
0
0
CLOROX CO DEL
COM
189054109
7562
35980
SH
SOLE
35980
0
0
CME GROUP INC COM
COM
12572Q105
21078
125979
SH
SOLE
125979
0
0
CMS ENERGY CORP COM
COM
125896100
2117
34474
SH
SOLE
34474
0
0
COCA COLA CO
COM
191216100
86617
1754455
SH
SOLE
1754455
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
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11779
169675
SH
SOLE
169675
0
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COLGATE PALMOLIVE CO
COM
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16161
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SH
SOLE
209478
0
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COMCAST CORP NEW CL A
COM
20030N101
98048
2119490
SH
SOLE
2119490
0
0
COMERICA INC COM
COM
200340107
1868
48846
SH
SOLE
48846
0
0
CONAGRA FOODS INC
COM
205887102
2214
62007
SH
SOLE
62007
0
0
CONCHO RES INC COM
COM
20605P101
10818
245185
SH
SOLE
245185
0
0
CONOCOPHILLIPS
COM
20825C104
34406
1047695
SH
SOLE
1047695
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
3134
40281
SH
SOLE
40281
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
4042
21327
SH
SOLE
21327
0
0
COOPERINCNEW
COM
216648402
1997
5924
SH
SOLE
5924
0
0
COPART INC
COM
217204106
10002
95114
SH
SOLE
95114
0
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CORNING INC COM
COM
219350105
2970
91632
SH
SOLE
91632
0
0
CORTEVA INC COM
COM
22052L104
22218
771189
SH
SOLE
771189
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33019
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SH
SOLE
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0
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CRESCENT ACQUISITION CORP COM CL A
COM
22564L105
350
34841
SH
SOLE
34841
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
8414
50535
SH
SOLE
50535
0
0
CSX CORP COM
COM
126408103
26908
346443
SH
SOLE
346443
0
0
CUMMINS INC COM
COM
231021106
17639
83536
SH
SOLE
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0
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CVS HEALTH CORP
COM
126650100
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SH
SOLE
157607
0
0
D R HORTON INC
COM
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SH
SOLE
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0
0
DANAHER CORP DEL COM
COM
235851102
16374
76041
SH
SOLE
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0
0
DARDEN RESTAURANTS INC
COM
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1578
15662
SH
SOLE
15662
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
776
9058
SH
SOLE
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0
0
DEERE & CO COM
COM
244199105
27584
124460
SH
SOLE
124460
0
0
DELTA AIR LINES INC DEL
COM
247361702
7747
253336
SH
SOLE
253336
0
0
DENTSPLY INTL INC NEW
COM
249030107
1150
26308
SH
SOLE
26308
0
0
DEVON ENERGY CORP NEW
COM
25179M103
436
46098
SH
SOLE
46098
0
0
DEXCOM INC COM
COM
252131107
6951
16862
SH
SOLE
16862
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
573
19008
SH
SOLE
19008
0
0
DIGITAL RLTY TR INC COM
COM
253868103
4755
32399
SH
SOLE
32399
0
0
DISCOVER FINL SVCS COM
COM
254709108
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SOLE
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DISCOVERY COMMUNICATIONS NEW COM SER A
COM
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SOLE
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0
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DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
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229568
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SOLE
229568
0
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DISH NETWORK CORP CL A
COM
25470M109
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182957
SH
SOLE
182957
0
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DISNEY WALT CO
COM
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486747
SH
SOLE
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0
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DOCUSIGN INC COM
COM
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SH
SOLE
10285
0
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DOLLAR GEN CORP NEW COM
COM
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0
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DOLLAR TREE INC
COM
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SOLE
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COM
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SOLE
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COM
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SH
SOLE
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0
0
DOVER CORP COM
COM
260003108
7162
66109
SH
SOLE
66109
0
0
DOVER CORP PUT
COM
260003958
3900
36000
SH
Put
SOLE
36000
0
0
DOW CHEM CO COM
COM
260543103
34652
736485
SH
SOLE
736485
0
0
DTE ENERGY CO COM
COM
233331107
2669
23203
SH
SOLE
23203
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
33642
606376
SH
SOLE
606376
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
7843
88564
SH
SOLE
88564
0
0
DUKE REALTY CORP
COM
264411505
1647
44629
SH
SOLE
44629
0
0
DUPONT DE NEMOURS INC CALL
COM
26614N902
222
4000
SH
Call
SOLE
4000
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
546
30615
SH
SOLE
30615
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
3887
77665
SH
SOLE
77665
0
0
EASTMAN CHEM CO COM
COM
277432100
10893
139434
SH
SOLE
139434
0
0
EATON CORP PLC SHS
COM
G29183103
21148
207270
SH
SOLE
207270
0
0
EBAY INC
COM
278642103
6201
119012
SH
SOLE
119012
0
0
ECOLAB INC COM
COM
278865100
49297
246680
SH
SOLE
246680
0
0
EDISON INTL COM
COM
281020107
2315
45542
SH
SOLE
45542
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10904
136613
SH
SOLE
136613
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
62348
2232300
SH
SOLE
2232300
0
0
ELECTRONIC ARTS INC
COM
285512109
30027
230247
SH
SOLE
230247
0
0
EMERSON ELEC CO COM
COM
291011104
15563
237348
SH
SOLE
237348
0
0
ENTERGY CORP NEW COM
COM
29364G103
2375
24105
SH
SOLE
24105
0
0
EOG RES INC
COM
26875P101
27767
772597
SH
SOLE
772597
0
0
EQUIFAX INC COM
COM
294429105
7569
48239
SH
SOLE
48239
0
0
EQUINIX INC
COM
29444U700
8104
10661
SH
SOLE
10661
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2117
41240
SH
SOLE
41240
0
0
ESSEX PPTY TR INC COM
COM
297178105
1576
7850
SH
SOLE
7850
0
0
ETSY INC
COM
29786A106
1748
14374
SH
SOLE
14374
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2773
14040
SH
SOLE
14040
0
0
EVERGY INC COM
COM
30034W106
1388
27311
SH
SOLE
27311
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3448
41267
SH
SOLE
41267
0
0
EXELON CORP COM
COM
30161N101
6135
171573
SH
SOLE
171573
0
0
EXPEDIA INC DEL
COM
30212P303
2191
23897
SH
SOLE
23897
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6028
66594
SH
SOLE
66594
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1664
15550
SH
SOLE
15550
0
0
EXXON MOBIL CORP
COM
30231G102
47275
1377064
SH
SOLE
1377064
0
0
F M C CORP COM NEW
COM
302491303
14137
133483
SH
SOLE
133483
0
0
F5 NETWORKS INC COM
COM
315616102
905
7370
SH
SOLE
7370
0
0
FACEBOOK INC CL A
COM
30303M102
241799
923248
SH
SOLE
923248
0
0
FASTENAL CO
COM
311900104
11713
259765
SH
SOLE
259765
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
608
8283
SH
SOLE
8283
0
0
FEDEX CORP COM
COM
31428X106
24080
95736
SH
SOLE
95736
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
41800
283950
SH
SOLE
283950
0
0
FIFTH THIRD BANCORP COM
COM
316773100
5334
250186
SH
SOLE
250186
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
6593
60453
SH
SOLE
60453
0
0
FIRSTENERGY CORP COM
COM
337932107
1874
65286
SH
SOLE
65286
0
0
FISERV INC
COM
337738108
10737
104195
SH
SOLE
104195
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
2412
10129
SH
SOLE
10129
0
0
FLIR SYS INC COM
COM
302445101
566
15793
SH
SOLE
15793
0
0
FLOWSERVE CORP COM
COM
34354P105
1411
51693
SH
SOLE
51693
0
0
FMC TECHNOLOGIES INC
COM
30249U101
321
50866
SH
SOLE
50866
0
0
FORD MTR CO DEL CALL
COM
345370900
1332
200000
SH
Call
SOLE
200000
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
3380
507572
SH
SOLE
507572
0
0
FORTINET INC COM
COM
34959E109
1906
16180
SH
SOLE
16180
0
0
FORTIVE CORP
COM
34959J108
10203
133883
SH
SOLE
133883
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
4747
54869
SH
SOLE
54869
0
0
FRANKLIN RES INC COM
COM
354613101
1912
93964
SH
SOLE
93964
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
23399
1496100
SH
SOLE
1496100
0
0
FREEPORT-MCMORAN INC PUT
COM
35671D957
2190
140000
SH
Put
SOLE
140000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
7102
67266
SH
SOLE
67266
0
0
GAP INC DEL COM
COM
364760108
422
24752
SH
SOLE
24752
0
0
GARMIN LTD
COM
H2906T109
1704
17968
SH
SOLE
17968
0
0
GARTNER INC COM
COM
366651107
1343
10751
SH
SOLE
10751
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
12779
92314
SH
SOLE
92314
0
0
GENERAL ELECTRIC CO
COM
369604103
21815
3501633
SH
SOLE
3501633
0
0
GENERAL MLS INC
COM
370334104
4783
77540
SH
SOLE
77540
0
0
GENERAL MTRS CO
COM
37045V100
4488
151660
SH
SOLE
151660
0
0
GENUINE PARTS CO COM
COM
372460105
1654
17377
SH
SOLE
17377
0
0
GFL ENVIRONMENTAL INC CALL
COM
36168Q904
223
10500
SH
Call
SOLE
10500
0
0
GFL ENVIRONMENTAL INC PUT
COM
36168Q954
223
10500
SH
Put
SOLE
10500
0
0
GILEAD SCIENCES INC
COM
375558103
22163
350733
SH
SOLE
350733
0
0
GLOBAL PMTS INC COM
COM
37940X102
6400
36039
SH
SOLE
36039
0
0
GLOBE LIFE INC COM
COM
37959E102
2750
34423
SH
SOLE
34423
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36300
180623
SH
SOLE
180623
0
0
GRAINGER W W INC COM
COM
384802104
6376
17872
SH
SOLE
17872
0
0
HALLIBURTON CO
COM
406216101
1275
105790
SH
SOLE
105790
0
0
HANESBRANDS INC COM
COM
410345102
660
41924
SH
SOLE
41924
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
4638
125818
SH
SOLE
125818
0
0
HASBRO INC COM
COM
418056107
1270
15352
SH
SOLE
15352
0
0
HCA HOLDINGS INC
COM
40412C101
3960
31760
SH
SOLE
31760
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1760
64834
SH
SOLE
64834
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
1501
9229
SH
SOLE
9229
0
0
HERSHEY CO
COM
427866108
7487
52234
SH
SOLE
52234
0
0
HESS CORP
COM
42809H107
1347
32915
SH
SOLE
32915
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
1452
154911
SH
SOLE
154911
0
0
HEXO CORP CALL
COM
428304909
1494
2267400
SH
Call
SOLE
2267400
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
5111
59900
SH
SOLE
59900
0
0
HOLLYFRONTIER CORP COM
COM
436106108
354
17956
SH
SOLE
17956
0
0
HOLOGIC INC COM
COM
436440101
2073
31193
SH
SOLE
31193
0
0
HOME DEPOT INC
COM
437076102
67201
241981
SH
SOLE
241981
0
0
HONEYWELL INTL INC COM
COM
438516106
66494
403947
SH
SOLE
403947
0
0
HORMEL FOODS CORP
COM
440452100
6183
126468
SH
SOLE
126468
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
916
84933
SH
SOLE
84933
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2607
155904
SH
SOLE
155904
0
0
HP INC COM
COM
40434L105
3141
165411
SH
SOLE
165411
0
0
HUMANA INC
COM
444859102
6597
15939
SH
SOLE
15939
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
4184
33103
SH
SOLE
33103
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3277
357355
SH
SOLE
357355
0
0
HUNTINGTONINDSCOM
COM
446413106
2263
16077
SH
SOLE
16077
0
0
IDEX CORP COM
COM
45167R104
5470
29986
SH
SOLE
29986
0
0
IDEXX LABS INC COM
COM
45168D104
11038
28079
SH
SOLE
28079
0
0
IHS MARKIT LTD SHS
COM
G47567105
11631
148145
SH
SOLE
148145
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
26911
139285
SH
SOLE
139285
0
0
ILLUMINA INC
COM
452327109
11616
37581
SH
SOLE
37581
0
0
INCYTE CORP
COM
45337C102
3102
34562
SH
SOLE
34562
0
0
INGERSOLL-RAND PLC
COM
G47791101
5248
147423
SH
SOLE
147423
0
0
INTEL CORP
COM
458140100
41868
808581
SH
SOLE
808581
0
0
INTEL CORP CALL
COM
458140900
42905
828600
SH
Call
SOLE
828600
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
19724
197142
SH
SOLE
197142
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20319
167002
SH
SOLE
167002
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
13489
110160
SH
SOLE
110160
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
4820
289165
SH
SOLE
289165
0
0
INTL PAPER CO
COM
460146103
16417
404966
SH
SOLE
404966
0
0
INTUIT
COM
461202103
15038
46098
SH
SOLE
46098
0
0
INTUITIVE SURGICAL INC
COM
46120E602
14622
20608
SH
SOLE
20608
0
0
INVESCO LTD SHS
COM
G491BT108
1509
132253
SH
SOLE
132253
0
0
IPG PHOTONICS CORP
COM
44980X109
729
4290
SH
SOLE
4290
0
0
IQVIA HLDGS INC COM
COM
46266C105
3631
23034
SH
SOLE
23034
0
0
IRON MTN INC NEW COM
COM
46284V101
930
34697
SH
SOLE
34697
0
0
ISHARES SILVER TR PUT
COM
46428Q959
3843
177600
SH
Put
SOLE
177600
0
0
ISHARES SILVER TRUST CALL
COM
46428Q909
22051
1019000
SH
Call
SOLE
1019000
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
10392
235700
SH
SOLE
235700
0
0
ISHARES TR MSCI EMG MKT ETF CALL
COM
464287904
23399
530700
SH
Call
SOLE
530700
0
0
JACOBS ENGR GROUP INC
COM
469814107
4797
51711
SH
SOLE
51711
0
0
JD COM INC
COM
47215P106
3963
51065
SH
SOLE
51065
0
0
JOHNSON & JOHNSON
COM
478160104
90779
609745
SH
SOLE
609745
0
0
JOHNSON CTLS INC
COM
478366107
12072
295516
SH
SOLE
295516
0
0
JPMORGAN CHASE & CO
COM
46625H100
150112
1559284
SH
SOLE
1559284
0
0
JUNIPER NETWORKS INC
COM
48203R104
859
39945
SH
SOLE
39945
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
6777
37477
SH
SOLE
37477
0
0
KELLOGG CO
COM
487836108
2081
32216
SH
SOLE
32216
0
0
KEYCORP NEW COM
COM
493267108
4090
342842
SH
SOLE
342842
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2227
22544
SH
SOLE
22544
0
0
KIMBERLY CLARK CORP
COM
494368103
11053
74854
SH
SOLE
74854
0
0
KIMCO RLTY CORP COM
COM
49446R109
586
52085
SH
SOLE
52085
0
0
KINDER MORGAN INC DEL
COM
49456B101
73838
5988446
SH
SOLE
5988446
0
0
KLA-TENCOR CORP
COM
482480100
9775
50456
SH
SOLE
50456
0
0
KRAFT HEINZ CO
COM
500754106
4501
150292
SH
SOLE
150292
0
0
KROGER CO
COM
501044101
3349
98747
SH
SOLE
98747
0
0
L BRANDS INC COM
COM
501797104
894
28106
SH
SOLE
28106
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
14584
85868
SH
SOLE
85868
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2210
11736
SH
SOLE
11736
0
0
LAM RESEARCH CORP
COM
512807108
8508
25646
SH
SOLE
25646
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
1222
18439
SH
SOLE
18439
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
6230
133510
SH
SOLE
133510
0
0
LAUDER ESTEE COS INC
COM
518439104
6250
28638
SH
SOLE
28638
0
0
LEGGETT & PLATT INC COM
COM
524660107
657
15950
SH
SOLE
15950
0
0
LEIDOS HLDGS INC
COM
525327102
1435
16091
SH
SOLE
16091
0
0
LENNAR CORP CL A
COM
526057104
2701
33070
SH
SOLE
33070
0
0
LIBERTY GLOBAL PLC CL A
COM
G5480U104
213
10139
SH
SOLE
10139
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
456
22182
SH
SOLE
22182
0
0
LILLY ELI & CO
COM
532457108
26261
177413
SH
SOLE
177413
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1999
63806
SH
SOLE
63806
0
0
LINDE PLC COM
COM
G5494J103
124298
521975
SH
SOLE
521975
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5679
105396
SH
SOLE
105396
0
0
LKQ CORP COM
COM
501889208
935
33709
SH
SOLE
33709
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
48805
127334
SH
SOLE
127334
0
0
LOEWS CORP COM
COM
540424108
2910
83730
SH
SOLE
83730
0
0
LOWES COS INC COM
COM
548661107
15094
91006
SH
SOLE
91006
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2275
6907
SH
SOLE
6907
0
0
LUMEN TECHNOLOGIES INC COM
COM
156700106
7391
732555
SH
SOLE
732555
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
18668
264831
SH
SOLE
264831
0
0
M & T BK CORP COM
COM
55261F104
4149
45059
SH
SOLE
45059
0
0
MARATHON OIL CORP
COM
565849106
389
95076
SH
SOLE
95076
0
0
MARATHON PETE CORP
COM
56585A102
23132
788425
SH
SOLE
788425
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
6425
13341
SH
SOLE
13341
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
4636
50078
SH
SOLE
50078
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
20409
177935
SH
SOLE
177935
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
15097
64144
SH
SOLE
64144
0
0
MASCO CORP COM
COM
574599106
5726
103871
SH
SOLE
103871
0
0
MASTERCARD INC CL A
COM
57636Q104
102260
302393
SH
SOLE
302393
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3178
47009
SH
SOLE
47009
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
3055
15740
SH
SOLE
15740
0
0
MCDONALDS CORP COM
COM
580135101
76484
348463
SH
SOLE
348463
0
0
MCKESSON CORP
COM
58155Q103
2910
19540
SH
SOLE
19540
0
0
MEDTRONIC PLC
COM
G5960L103
105760
1017708
SH
SOLE
1017708
0
0
MERCADOLIBRE INC COM
COM
58733R102
3001
2772
SH
SOLE
2772
0
0
MERCK & CO INC NEW
COM
58933Y105
39660
478125
SH
SOLE
478125
0
0
METLIFE INC COM
COM
59156R108
10073
271011
SH
SOLE
271011
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2782
2881
SH
SOLE
2881
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
1072
49304
SH
SOLE
49304
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
4567
44442
SH
SOLE
44442
0
0
MICRON TECHONOLOGY INC
COM
595112103
9186
195603
SH
SOLE
195603
0
0
MICROSOFT CORP
COM
594918104
570370
2711788
SH
SOLE
2711788
0
0
MICROSOFT CORP CALL
COM
594918904
2103
10000
SH
Call
SOLE
10000
0
0
MICROSOFT CORP PUT
COM
594918954
12620
60000
SH
Put
SOLE
60000
0
0
MID-AMERCMNTYSCOM
COM
59522J103
1597
13776
SH
SOLE
13776
0
0
MODERNA INC COM
COM
60770K107
1553
21949
SH
SOLE
21949
0
0
MOHAWK INDS INC COM
COM
608190104
703
7203
SH
SOLE
7203
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
801
23869
SH
SOLE
23869
0
0
MONDELEZ INTL CIN CL A
COM
609207105
14982
260783
SH
SOLE
260783
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6112
76208
SH
SOLE
76208
0
0
MOODYS CORP COM
COM
615369105
16435
56702
SH
SOLE
56702
0
0
MORGAN STANLEY COM NEW
COM
617446448
20352
420932
SH
SOLE
420932
0
0
MOSAIC CO NEW COM
COM
61945C103
6493
355390
SH
SOLE
355390
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3206
20446
SH
SOLE
20446
0
0
MSCI INC COM
COM
55354G100
10480
29375
SH
SOLE
29375
0
0
MYLAN N V
COM
N59465109
923
62258
SH
SOLE
62258
0
0
NASDAQ INC COM
COM
631103108
4956
40387
SH
SOLE
40387
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
424
46754
SH
SOLE
46754
0
0
NETAPP INC
COM
64110D104
1172
26729
SH
SOLE
26729
0
0
NETEASESPONSORED ADR
COM
64110W102
1812
3985
SH
SOLE
3985
0
0
NETFLIX INC
COM
64110L106
85266
170521
SH
SOLE
170521
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
780
45476
SH
SOLE
45476
0
0
NEWMONT MINING CORP COM
COM
651639106
50627
797896
SH
SOLE
797896
0
0
NEWS CORP NEW CL A
COM
65249B109
4045
288485
SH
SOLE
288485
0
0
NEWS CORP NEW CL B
COM
65249B208
1262
90306
SH
SOLE
90306
0
0
NEXTERA ENERGY INC COM
COM
65339F101
106656
384262
SH
SOLE
384262
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518L108
2009
141688
SH
SOLE
141688
0
0
NIKE INC CL B
COM
654106103
154022
1226877
SH
SOLE
1226877
0
0
NISOURCE INC COM
COM
65473P105
1015
46122
SH
SOLE
46122
0
0
NOBLE ENERGY INC
COM
655044105
17599
2058360
SH
SOLE
2058360
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
21681
101319
SH
SOLE
101319
0
0
NORTHERN TR CORP COM
COM
665859104
5699
73095
SH
SOLE
73095
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
19427
61577
SH
SOLE
61577
0
0
NORTON LIFELOCK INC
COM
668771108
1483
71168
SH
SOLE
71168
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
568
33197
SH
SOLE
33197
0
0
NRG ENERGY INC COM NEW
COM
629377508
904
29404
SH
SOLE
29404
0
0
NUCOR CORP COM
COM
670346105
13953
311025
SH
SOLE
311025
0
0
NVIDIA CORP COM
COM
67066G104
58801
108645
SH
SOLE
108645
0
0
NVR INC COM
COM
62944T105
1707
418
SH
SOLE
418
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1940
15546
SH
SOLE
15546
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10861
23556
SH
SOLE
23556
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
683
227714
SH
SOLE
227714
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14608
1459377
SH
SOLE
1459377
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6914
38216
SH
SOLE
38216
0
0
OMNICOM GROUP INC COM
COM
681919106
7888
159346
SH
SOLE
159346
0
0
ONEOK INC NEW
COM
682680103
1390
53493
SH
SOLE
53493
0
0
ORACLE CORP COM
COM
68389X105
23778
398288
SH
SOLE
398288
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
10093
161693
SH
SOLE
161693
0
0
PACCAR INC
COM
693718108
13367
156740
SH
SOLE
156740
0
0
PACKAGING CORP AMER
COM
695156109
10654
97701
SH
SOLE
97701
0
0
PAGERDUTY INC COM
COM
69553P100
9882
364500
SH
SOLE
364500
0
0
PARKER HANNIFIN CORP COM
COM
701094104
49565
244958
SH
SOLE
244958
0
0
PAYCHEX INC
COM
704326107
9647
120930
SH
SOLE
120930
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
1834
5890
SH
SOLE
5890
0
0
PAYPAL HLDGS INC
COM
70450Y103
51085
259274
SH
SOLE
259274
0
0
PENTAIR PLC SHS
COM
G7S00T104
3016
65900
SH
SOLE
65900
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1538
149205
SH
SOLE
149205
0
0
PEPSICO INC COM
COM
713448108
98701
712132
SH
SOLE
712132
0
0
PERKINELMER INC
COM
714046109
1690
13462
SH
SOLE
13462
0
0
PERRIGO CO PLC
COM
G97822103
755
16435
SH
SOLE
16435
0
0
PFIZER INC
COM
717081103
24560
669205
SH
SOLE
669205
0
0
PHILIP MORRIS INTL INC
COM
718172109
14823
197664
SH
SOLE
197664
0
0
PHILLIPS 66
COM
718546104
32307
623214
SH
SOLE
623214
0
0
PINDUODUO INC SPONSORED ADS
COM
72341T103
1191
16059
SH
SOLE
16059
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
1011
13560
SH
SOLE
13560
0
0
PINTEREST INC CL A
COM
72352L106
30634
738000
SH
SOLE
738000
0
0
PIONEER NAT RES CO
COM
723787107
1701
19787
SH
SOLE
19787
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
16389
149112
SH
SOLE
149112
0
0
PPG INDS INC COM
COM
693506107
29679
243109
SH
SOLE
243109
0
0
PPL CORP COM
COM
69351T106
2519
92580
SH
SOLE
92580
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
10222
79726
SH
SOLE
79726
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3611
89672
SH
SOLE
89672
0
0
PROCTER & GAMBLE CO COM
COM
742718109
109040
784520
SH
SOLE
784520
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
19467
205633
SH
SOLE
205633
0
0
PROLOGIS INC COM
COM
74340W103
8952
88966
SH
SOLE
88966
0
0
PRUDENTIAL FINL INC COM
COM
744320102
8813
138744
SH
SOLE
138744
0
0
PUBLIC STORAGE
COM
74460D109
4078
18308
SH
SOLE
18308
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
3344
60906
SH
SOLE
60906
0
0
PULTE GROUP INC COM
COM
745867101
1495
32293
SH
SOLE
32293
0
0
PVH CORP COM
COM
693656100
510
8548
SH
SOLE
8548
0
0
QORVO INC COM
COM
74736K101
1775
13762
SH
SOLE
13762
0
0
QUALCOMM INC
COM
747525103
75907
645033
SH
SOLE
645033
0
0
QUANTA SVCS INC COM
COM
74762E106
2898
54820
SH
SOLE
54820
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1852
16178
SH
SOLE
16178
0
0
RALPH LAUREN CORP CL A
COM
751212101
394
5801
SH
SOLE
5801
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
3120
42874
SH
SOLE
42874
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
34912
606747
SH
SOLE
606747
0
0
REALTY INCOME CORP COM
COM
756109104
2524
41546
SH
SOLE
41546
0
0
REGENCY CTRS CORP COM
COM
758849103
722
19000
SH
SOLE
19000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15042
26871
SH
SOLE
26871
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
3889
337273
SH
SOLE
337273
0
0
REPUBLIC SVCS INC COM
COM
760759100
7793
83484
SH
SOLE
83484
0
0
RESMED INC
COM
761152107
2991
17448
SH
SOLE
17448
0
0
ROBERT HALF INTL INC COM
COM
770323103
2410
45531
SH
SOLE
45531
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
10165
46064
SH
SOLE
46064
0
0
ROKU INC PUT
COM
77543R952
5419
28700
SH
Put
SOLE
28700
0
0
ROLLINS INC COM
COM
775711104
3175
58586
SH
SOLE
58586
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
16433
41590
SH
SOLE
41590
0
0
ROSS STORES INC
COM
778296103
10833
116082
SH
SOLE
116082
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
1389
21455
SH
SOLE
21455
0
0
S&P GLOBAL INC
COM
78409V104
30528
84658
SH
SOLE
84658
0
0
SALESFORCE COM INC COM
COM
79466L302
42560
169346
SH
SOLE
169346
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4292
13476
SH
SOLE
13476
0
0
SCHEIN HENRY INC
COM
806407102
1011
17196
SH
SOLE
17196
0
0
SCHLUMBERGER LTD
COM
806857108
26728
1717730
SH
SOLE
1717730
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
14760
407390
SH
SOLE
407390
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1324
26875
SH
SOLE
26875
0
0
SEALED AIR CORP NEW COM
COM
81211K100
6225
160386
SH
SOLE
160386
0
0
SEATTLE GENETICS INC
COM
812578102
1894
9678
SH
SOLE
9678
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
1540
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR CALL
COM
81369Y904
770
10000
SH
Call
SOLE
10000
0
0
SELECT SECTOR SPDR TR PUT
COM
81369Y954
385
5000
SH
Put
SOLE
5000
0
0
SELECT SECTOR SPDR TR SBI INT-FINL CALL
COM
81369Y905
1083
45000
SH
Call
SOLE
45000
0
0
SEMPRA ENERGY COM
COM
816851109
4123
34836
SH
SOLE
34836
0
0
SERVICENOW INC
COM
81762P102
11200
23093
SH
SOLE
23093
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
56723
81412
SH
SOLE
81412
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2383
36840
SH
SOLE
36840
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1294
241502
SH
SOLE
241502
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4279
29408
SH
SOLE
29408
0
0
SL GREEN RLTY CORP COM
COM
78440X101
409
8821
SH
SOLE
8821
0
0
SMITH A O
COM
831865209
2839
53762
SH
SOLE
53762
0
0
SMUCKER J M CO COM NEW
COM
832696405
1673
14486
SH
SOLE
14486
0
0
SNAP ON INC COM
COM
833034101
3183
21637
SH
SOLE
21637
0
0
SOUTHERN CO COM
COM
842587107
6896
127188
SH
SOLE
127188
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
8786
234290
SH
SOLE
234290
0
0
SPDR GOLD TRUST CALL
COM
78463V907
16047
90600
SH
Call
SOLE
90600
0
0
SPLUNK INC
COM
848637104
1663
8840
SH
SOLE
8840
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
10287
63422
SH
SOLE
63422
0
0
STARBUCKS CORP
COM
855244109
28428
330864
SH
SOLE
330864
0
0
STARBUCKS CORP PUT
COM
855244959
6014
70000
SH
Put
SOLE
70000
0
0
STATE STR CORP COM
COM
857477103
7344
123784
SH
SOLE
123784
0
0
STERIS CORP
COM
859152100
1804
10241
SH
SOLE
10241
0
0
STRYKER CORP
COM
863667101
16655
79930
SH
SOLE
79930
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
21887
1789640
SH
SOLE
1789640
0
0
SVB FINL GROUP
COM
78486Q101
4375
18181
SH
SOLE
18181
0
0
SYNCHRONY FINL COM
COM
87165B103
4990
190695
SH
SOLE
190695
0
0
SYNOPSYS INC COM
COM
871607107
10696
49985
SH
SOLE
49985
0
0
SYSCO CORP COM
COM
871829107
4016
64553
SH
SOLE
64553
0
0
T MOBILE US INC
COM
872590104
52121
455766
SH
SOLE
455766
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
15060
91150
SH
SOLE
91150
0
0
TAPESTRY INC COM
COM
876030107
520
33266
SH
SOLE
33266
0
0
TARGET CORP COM
COM
87612E106
15844
100646
SH
SOLE
100646
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
35283
360992
SH
SOLE
360992
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4541
14639
SH
SOLE
14639
0
0
TELEFLEX INC COM
COM
879369106
1907
5602
SH
SOLE
5602
0
0
TERADYNE INC COM
COM
880770102
1589
19998
SH
SOLE
19998
0
0
TESLA MTRS INC
COM
88160R101
76942
179347
SH
SOLE
179347
0
0
TEXAS INSTRS INC
COM
882508104
166280
1164505
SH
SOLE
1164505
0
0
TEXTRON INC COM
COM
883203101
3269
90569
SH
SOLE
90569
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21035
47642
SH
SOLE
47642
0
0
TIFFANY & CO NEW COM
COM
886547108
1507
13009
SH
SOLE
13009
0
0
TJX COS INC NEW COM
COM
872540109
15678
281717
SH
SOLE
281717
0
0
TRACTOR SUPPLY CO
COM
892356106
2006
13998
SH
SOLE
13998
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
11527
95068
SH
SOLE
95068
0
0
TRANSDIGM GROUP INC COM
COM
893641100
10232
21536
SH
SOLE
21536
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
16087
148693
SH
SOLE
148693
0
0
TRIP COM GROUP LTD
COM
89677Q107
906
29109
SH
SOLE
29109
0
0
TRUIST FINL CORP
COM
89832Q109
18012
473371
SH
SOLE
473371
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
7626
274003
SH
SOLE
274003
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
3656
130701
SH
SOLE
130701
0
0
TWITTER INC
COM
90184L102
48865
1098084
SH
SOLE
1098084
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
1688
4843
SH
SOLE
4843
0
0
TYSON FOODS INC CL A
COM
902494103
2222
37350
SH
SOLE
37350
0
0
UBER TECHNOLOGIES INC
COM
90353T100
637
17450
SH
SOLE
17450
0
0
UBER TECHNOLOGIES INC
COM
983919101
4485
43027
SH
SOLE
43027
0
0
UBER TECHNOLOGIES INC PUT
COM
90353T950
2006
55000
SH
Put
SOLE
55000
0
0
UDR INC COM
COM
902653104
1159
35528
SH
SOLE
35528
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
2223
9926
SH
SOLE
9926
0
0
UNDER ARMOUR INC CL A
COM
904311107
230
23420
SH
SOLE
23420
0
0
UNDERINCA
COM
904311107
255
22699
SH
SOLE
22699
0
0
UNION PAC CORP COM
COM
907818108
53080
269619
SH
SOLE
269619
0
0
UNITED AIRLS HLDGS INC PUT
COM
910047959
869
25000
SH
Put
SOLE
25000
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
4841
139323
SH
SOLE
139323
0
0
UNITED PARCEL SERVICE INC CALL
COM
911312906
10831
65000
SH
Call
SOLE
65000
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
59550
357381
SH
SOLE
357381
0
0
UNITED RENTALS INC COM
COM
911363109
4995
28623
SH
SOLE
28623
0
0
UNITED STATES STL CORP NEW PUT
COM
912909958
5319
724700
SH
Put
SOLE
724700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
96340
309011
SH
SOLE
309011
0
0
UNITEDHEALTH GROUP INC PUT
COM
91324P952
2806
9000
SH
Put
SOLE
9000
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
1002
9362
SH
SOLE
9362
0
0
UNUM GROUP COM
COM
91529Y106
1203
71497
SH
SOLE
71497
0
0
US BANCORP DEL COM NEW
COM
902973304
17262
481514
SH
SOLE
481514
0
0
V F CORP COM
COM
918204108
2703
38477
SH
SOLE
38477
0
0
VALERO ENERGY CORP NEW CALL
COM
91913Y900
823
19000
SH
Call
SOLE
19000
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
21725
501510
SH
SOLE
501510
0
0
VARIAN MED SYS INC
COM
92220P105
1888
10978
SH
SOLE
10978
0
0
VENTAS INC COM
COM
92276F100
1885
44926
SH
SOLE
44926
0
0
VERISIGN INC COM
COM
92343E102
8459
41296
SH
SOLE
41296
0
0
VERISK ANALYTICS INC
COM
92345Y106
13626
73533
SH
SOLE
73533
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
104076
1749464
SH
SOLE
1749464
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12481
45865
SH
SOLE
45865
0
0
VIACOMCBS INC
COM
92556H206
11711
418101
SH
SOLE
418101
0
0
VISA INC COM CL A
COM
92826C839
152002
760122
SH
SOLE
760122
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
636
18873
SH
SOLE
18873
0
0
VULCAN MATLS CO COM
COM
929160109
18495
136456
SH
SOLE
136456
0
0
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COM
929740108
4397
71055
SH
SOLE
71055
0
0
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COM
931427108
7158
199270
SH
SOLE
199270
0
0
WALKER & DUNLOP INC CALL
COM
93148P902
3710
70000
SH
Call
SOLE
70000
0
0
WAL-MART STORES INC
COM
931142103
61922
442583
SH
SOLE
442583
0
0
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COM
94106L109
55835
493374
SH
SOLE
493374
0
0
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COM
941848103
1459
7454
SH
SOLE
7454
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
3682
37993
SH
SOLE
37993
0
0
WELLS FARGO & CO NEW CALL
COM
949746901
235
10000
SH
Call
SOLE
10000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
34025
1447245
SH
SOLE
1447245
0
0
WELLTOWER INC
COM
95040Q104
2769
50256
SH
SOLE
50256
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
2443
8887
SH
SOLE
8887
0
0
WESTERN DIGITAL CORP
COM
958102105
1947
53276
SH
SOLE
53276
0
0
WESTERN UN CO COM
COM
959802109
1061
49495
SH
SOLE
49495
0
0
WESTROCK CO COM
COM
96145D105
9292
267480
SH
SOLE
267480
0
0
WEYERHAEUSER CO COM
COM
962166104
2563
89876
SH
SOLE
89876
0
0
WHIRLPOOL CORP COM
COM
963320106
1378
7495
SH
SOLE
7495
0
0
WILLIAMS COS INC DEL
COM
969457100
47436
2414052
SH
SOLE
2414052
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
9451
45257
SH
SOLE
45257
0
0
WORKDAY INC CL A
COM
98138H101
2120
9855
SH
SOLE
9855
0
0
WYNN RESORTS LTD COM
COM
983134107
839
11684
SH
SOLE
11684
0
0
XCEL ENERGY INC COM
COM
98389B100
6383
92487
SH
SOLE
92487
0
0
XEROX CORP COM
COM
984121103
405
21555
SH
SOLE
21555
0
0
XYLEM INC COM
COM
98419M100
6012
71473
SH
SOLE
71473
0
0
YUM BRANDS INC COM
COM
988498101
3314
36294
SH
SOLE
36294
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1622
6423
SH
SOLE
6423
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3394
24927
SH
SOLE
24927
0
0
ZIONS BANCORPORATION COM
COM
989701107
1683
57607
SH
SOLE
57607
0
0
ZOETIS INC
COM
98978V103
17838
107865
SH
SOLE
107865
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
4765
10135
SH
SOLE
10135
0
0