13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 676 holding rows worth $12,980,317,000.
- Accession
- 0001056527-19-000007
- Filer
- CIK 1056527
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 678 entries on the cover page, a total value of $12,980,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,980,317,000 with VALUE read as thousands by filing date, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,945,592 | $394,592,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2,273,480 | $304,555,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,460,559 | $289,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,432,497 | $276,472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,119,440 | $232,397,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 717,900 | $210,345,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,154 | $184,243,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 589,600 | $172,753,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 850,000 | $168,232,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,137,162 | $159,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,134,747 | $158,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,204 | $148,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $146,500,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,275,000 | $144,445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,082,317 | $141,924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,870 | $136,095,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 675,734 | $135,687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,073,162 | $118,574,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,791,600 | $117,762,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,428,058 | $112,145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 619,549 | $107,523,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,500,000 | $107,275,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 726,269 | $101,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 409,592 | $99,945,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,032,906 | $97,315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,048,365 | $96,990,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,197,865 | $92,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,538,741 | $91,755,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,593,493 | $91,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,609,678 | $87,450,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,144,570 | $86,392,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,121,446 | $84,187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 222,977 | $81,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 680,894 | $76,124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,358,799 | $74,367,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 341,657 | $72,831,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,512,500 | $72,403,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 261,404 | $69,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,138,741 | $67,903,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 350,000 | $67,550,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 183,677 | $67,468,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 253,934 | $67,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 869,866 | $66,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 378,340 | $66,054,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 914,532 | $64,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 310,385 | $64,551,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 323,924 | $63,956,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 280,567 | $63,512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,408,448 | $61,014,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 380,836 | $60,842,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 723,404 | $60,657,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,036,698 | $59,064,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 532,973 | $58,984,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 278,842 | $57,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 452,939 | $56,364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 267,567 | $55,563,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,263,690 | $54,743,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 762,139 | $54,623,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,003,120 | $54,068,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 684,866 | $52,098,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 371,648 | $51,250,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 307,600 | $51,068,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,000,000 | $50,920,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 991,800 | $47,477,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 452,200 | $47,060,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,766 | $46,638,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 406,623 | $46,542,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 266,980 | $46,278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 193,005 | $45,138,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 405,970 | $44,929,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 901,675 | $44,462,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,418,055 | $44,385,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 110,056 | $43,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,573,600 | $43,431,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 1,573,600 | $43,431,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 141,918 | $41,816,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 587,468 | $41,140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 351,383 | $40,325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 705,743 | $40,206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,030,046 | $39,626,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 688,282 | $37,628,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 287,595 | $37,445,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 463,821 | $37,152,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,190,549 | $36,955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 779,936 | $36,907,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275,842 | $36,764,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 100,000 | $36,401,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 767,980 | $36,249,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 825,416 | $35,419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,900 | $35,375,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 318,100 | $35,309,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 301,905 | $35,235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 663,950 | $35,110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 411,212 | $34,583,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 185,509 | $34,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225,853 | $34,269,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 450,000 | $34,232,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 575,100 | $33,983,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 328,305 | $33,244,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 250,000 | $33,205,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 115,129 | $33,141,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180,718 | $33,091,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 381,916 | $32,894,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 258,430 | $32,735,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 237,381 | $32,353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 325,447 | $31,695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 901,684 | $31,469,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 150,000 | $31,196,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,591,400 | $30,630,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 432,119 | $30,244,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 550,000 | $30,102,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 700,351 | $29,947,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 241,575 | $29,820,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 208,087 | $29,740,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 347,771 | $29,195,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,970 | $29,100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 177,124 | $29,089,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 448,690 | $28,640,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 774,862 | $28,391,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 941,973 | $27,854,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 690,711 | $27,449,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 549,185 | $27,404,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,238 | $27,291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,394 | $26,841,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 139,369 | $25,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350,203 | $25,467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69,474 | $25,257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 350,000 | $25,085,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,389 | $25,028,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 147,308 | $24,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 364,361 | $24,310,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,113 | $23,852,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,040,644 | $23,447,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 172,553 | $23,324,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 173,195 | $23,213,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 318,800 | $23,123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 327,505 | $23,037,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,720 | $22,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 339,646 | $22,946,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 166,026 | $22,797,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 433,716 | $22,779,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 201,551 | $22,330,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,042,032 | $21,758,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 393,707 | $21,693,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500,092 | $21,664,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 951,882 | $21,646,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,283 | $21,540,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,823,535 | $21,171,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 471,188 | $20,803,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 100,000 | $20,766,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 380,144 | $20,714,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 249,033 | $20,408,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176,152 | $20,377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 398,575 | $20,240,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,200 | $19,972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75,399 | $19,704,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,271 | $19,594,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,295 | $19,394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,821,852 | $19,129,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 132,500 | $18,802,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 422,181 | $18,496,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 127,422 | $18,488,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 105,430 | $18,297,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 36,246 | $18,278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217,972 | $18,273,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 446,239 | $18,207,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 216,660 | $18,163,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 111,375 | $18,143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,544 | $18,074,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 331,130 | $17,848,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 443,382 | $17,820,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 457,873 | $17,669,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 218,177 | $17,616,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,000 | $17,580,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 171,510 | $17,441,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 159,461 | $17,190,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,311 | $17,060,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 259,355 | $17,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 373,759 | $16,950,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,087 | $16,655,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 105,469 | $16,617,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,768 | $16,585,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 134,100 | $16,126,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,319,400 | $16,027,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 172,585 | $15,954,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 69,565 | $15,846,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,816 | $15,705,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 135,000 | $15,493,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 291,276 | $15,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 247,605 | $15,104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145,730 | $15,050,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 252,824 | $15,040,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,520,000 | $15,018,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,609 | $14,975,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 96,255 | $14,738,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 278,630 | $14,734,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 40,000 | $14,693,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 111,748 | $14,566,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,470,000 | $14,553,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,761 | $14,547,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 141,458 | $14,275,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,742 | $14,270,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 65,874 | $14,179,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124,551 | $14,140,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,523 | $14,103,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 510,000 | $14,076,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 288,679 | $13,839,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,380 | $13,838,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,982 | $13,778,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 166,085 | $13,777,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 138,900 | $13,740,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 317,762 | $13,657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 158,207 | $13,596,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 174,451 | $13,578,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 92,170 | $13,576,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 1,350,000 | $13,514,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 70,000 | $13,510,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 183,062 | $13,375,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 50,000 | $13,227,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 98,480 | $13,192,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,910 | $13,116,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278,289 | $12,999,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000,100 | $12,971,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,796 | $12,744,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 584,295 | $12,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,943 | $12,683,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122,806 | $12,640,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 84,440 | $12,625,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,061,856 | $12,487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,422 | $12,479,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,329 | $12,405,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,590 | $12,366,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 272,260 | $12,227,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,196 | $12,150,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 107,543 | $12,138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,366 | $12,073,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155,738 | $12,042,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,220,000 | $11,895,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 70,408 | $11,788,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 322,862 | $11,775,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 391,379 | $11,690,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 143,300 | $11,682,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 194,870 | $11,620,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 90,424 | $11,599,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 300,000 | $11,577,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 110,000 | $11,360,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 399,028 | $11,352,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118,804 | $11,324,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 203,079 | $11,226,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 261,208 | $11,169,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 446,180 | $11,168,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 130,680 | $10,971,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 66,151 | $10,962,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,537 | $10,942,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 1,120,000 | $10,942,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,030 | $10,915,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 118,610 | $10,812,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,452 | $10,770,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 93,225 | $10,755,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,524 | $10,732,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,168 | $10,630,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165,573 | $10,496,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 188,950 | $10,356,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 189,332 | $10,154,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 174,900 | $10,150,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 335,000 | $10,147,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,863 | $10,061,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 444,821 | $10,049,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,420 | $10,017,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 434,300 | $9,954,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 50,000 | $9,847,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255,352 | $9,808,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 965,059 | $9,737,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 239,804 | $9,722,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 51,698 | $9,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,677 | $9,704,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,876 | $9,682,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180,039 | $9,645,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82,389 | $9,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,850 | $9,395,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97,975 | $9,384,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 133,179 | $9,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,663 | $9,353,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 351,958 | $9,334,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 941,667 | $9,275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,613 | $9,194,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,598 | $9,185,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 438,096 | $9,108,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 313,969 | $8,989,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,345 | $8,974,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 76,049 | $8,968,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,413 | $8,879,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 302,428 | $8,861,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,651 | $8,858,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 176,600 | $8,816,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110,195 | $8,808,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,642 | $8,801,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 900,900 | $8,793,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,864 | $8,646,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,553 | $8,636,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 307,024 | $8,609,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,412 | $8,572,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,923 | $8,547,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 232,591 | $8,497,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,749 | $8,374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,335 | $8,344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,885 | $8,336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,053 | $8,218,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 165,158 | $8,203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,605 | $8,191,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,149 | $8,053,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 253,000 | $7,944,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,954 | $7,834,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 746,300 | $7,717,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 100,000 | $7,663,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,016 | $7,617,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 100,000 | $7,607,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 228,241 | $7,584,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 107,260 | $7,568,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 44,170 | $7,512,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,608 | $7,405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88,346 | $7,357,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,800 | $7,337,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 132,088 | $7,322,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,572 | $7,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 267,700 | $7,295,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,708 | $7,211,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,718 | $7,146,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,556 | $7,126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,689 | $7,087,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,069 | $7,041,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,635 | $7,037,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,154 | $7,035,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 681,002 | $6,967,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,981 | $6,940,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 303,600 | $6,843,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147,100 | $6,818,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,586 | $6,790,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 68,184 | $6,758,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,031 | $6,738,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,949 | $6,713,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 162,144 | $6,698,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 151,900 | $6,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,628,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,009 | $6,624,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47,684 | $6,554,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 133,104 | $6,539,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,993 | $6,536,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,609 | $6,533,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 111,100 | $6,494,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,197 | $6,468,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,152 | $6,435,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,503 | $6,380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 426,081 | $6,366,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,000 | $6,359,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 55,000 | $6,295,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,083 | $6,212,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82,235 | $6,146,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 137,120 | $6,116,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 88,409 | $6,083,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 200,000 | $6,074,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 94,883 | $6,046,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,199 | $6,000,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,100 | $5,997,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,446 | $5,943,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,406 | $5,833,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 389,484 | $5,823,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,600 | $5,788,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,736 | $5,788,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82,775 | $5,772,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187,996 | $5,771,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 426,671 | $5,756,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,372 | $5,737,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,724 | $5,719,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 64,700 | $5,630,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 142,369 | $5,624,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160,076 | $5,622,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 167,709 | $5,617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,597 | $5,610,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,666 | $5,599,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,281 | $5,599,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,603 | $5,594,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,006 | $5,556,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,496 | $5,546,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,358 | $5,450,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,653 | $5,411,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,159 | $5,394,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,203 | $5,391,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,999 | $5,372,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 114,553 | $5,303,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,829 | $5,263,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,999 | $5,253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,266 | $5,186,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,853 | $5,185,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,343 | $5,184,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,442 | $5,147,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,796 | $5,134,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 105,600 | $5,059,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 158,963 | $5,025,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,604 | $5,024,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,751 | $5,021,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,411 | $5,000,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 55,000 | $4,982,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 54,753 | $4,960,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,227 | $4,948,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 115,337 | $4,938,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,471 | $4,927,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,226 | $4,922,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,728 | $4,915,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 158,227 | $4,907,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,380 | $4,888,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 500,000 | $4,871,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,492 | $4,863,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,130 | $4,848,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 475,200 | $4,814,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 16,900 | $4,769,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,667 | $4,760,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,267 | $4,758,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 55,433 | $4,746,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 55,433 | $4,746,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79,233 | $4,740,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,423 | $4,704,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,800 | $4,703,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 131,583 | $4,621,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 131,583 | $4,621,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,365 | $4,599,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $4,593,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,635 | $4,553,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,755 | $4,549,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,592 | $4,517,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,269 | $4,503,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 59,681 | $4,483,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,388 | $4,471,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,083 | $4,463,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 71,831 | $4,432,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,682 | $4,425,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,197 | $4,388,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,259 | $4,365,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 208,800 | $4,341,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47,608 | $4,325,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,669 | $4,305,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,025 | $4,303,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,196 | $4,264,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,202 | $4,217,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,994 | $4,204,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,039 | $4,178,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,912 | $4,164,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,381 | $4,146,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,218 | $4,052,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,679 | $4,043,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,743 | $4,038,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,765 | $3,998,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,376 | $3,992,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,185 | $3,968,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,930 | $3,951,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 179,797 | $3,912,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,774 | $3,900,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 119,526 | $3,895,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,228 | $3,881,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,942 | $3,863,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 33,600 | $3,856,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 102,100 | $3,842,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,406 | $3,834,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,726 | $3,825,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,208 | $3,821,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 63,520 | $3,821,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,620 | $3,817,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,309 | $3,810,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,710 | $3,773,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,726 | $3,703,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 184,869 | $3,677,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,849 | $3,635,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,808 | $3,622,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,860 | $3,597,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,671 | $3,581,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 127,700 | $3,581,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 127,700 | $3,581,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 70,400 | $3,566,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 67,418 | $3,564,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 65,000 | $3,542,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 195,600 | $3,472,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,853 | $3,464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,378 | $3,456,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73,271 | $3,453,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,239 | $3,413,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129,431 | $3,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 125,000 | $3,406,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,828 | $3,405,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,230 | $3,402,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 52,040 | $3,383,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,652 | $3,348,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,165 | $3,296,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 196,270 | $3,293,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,870 | $3,279,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,495 | $3,277,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 119,928 | $3,246,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,215 | $3,243,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69,584 | $3,239,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,810 | $3,218,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,982 | $3,176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-19-000007 | this filing | 2019-08-13 | acceptance time not in the bulk data set |