HoldingsChannel.com
All Stocks Held By Cibc World Markets Corp
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $358,108
     MSFT2,945,555-37$409,521
     Put481,852+383,372$66,992
     Call112,052-2,161,428$15,579
ALPHABET INC CAP STK CL C      $299,872
     GOOG127,266-9,938$155,137
     Call118,700+118,700$144,735
APPLE INC 1,270,336 -1,040,223 $284,517
     AAPL1,270,336-190,223$284,517
FACEBOOK INC CL A      $257,269
     FB1,373,283-59,214$244,554
     Call141,400-208,600$25,181
     Put70,000UNCH$12,466
LINDE PLC COM      $203,487
     LIN1,015,419+339,685$196,707
     Call35,000+35,000$6,780
ALPHABET INC CAP STK CL A 150,094 -20,060 $183,286
     GOOGL150,094-20,060$183,286
JOHNSON & JOHNSON      $176,237
     JNJ1,282,169+147,422$165,887
     Call80,000+80,000$10,350
ARAMARK COM      $145,993
     ARMK3,250,000+3,250,000$141,635
     Call100,000+100,000$4,358
PROCTER & GAMBLE CO COM 1,151,262 -968,178 $143,194
     PG1,151,262-968,178$143,194
AMAZON COM INC      $115,791
     AMZN63,203-8,667$109,715
     Call3,500UNCH$6,076
WAL MART STORES INC      $111,266
     WMT806,631-266,531$95,731
     Call130,900+130,900$15,535
AT&T INC COM      $109,769
     T2,635,856+26,178$99,741
     Call265,000+265,000$10,028
UNITEDHEALTH GROUP INC      $107,123
     UNH492,928+83,336$107,123
     Put21,357+21,357$4,641
     Call21,357+21,357$4,641
VISA INC COM CL A      $104,292
     V536,811-82,738$92,337
     Call69,500-35,930$11,955
PEPSICO INC COM      $98,257
     PEP472,579-609,738$64,791
     Call244,100+244,100$33,466
COMCAST CORP NEW CL A      $97,450
     CMCSA2,091,712-106,153$94,294
     Call150,000+150,000$6,762
     Put80,000+80,000$3,606
BOK FINL CORP COM NEW 1,210,675 +66,105 $95,825
     BOKF1,210,675+66,105$95,825
VERIZON COMMUNICATIONS INC COM      $92,209
     VZ1,377,650-215,843$83,155
     Call150,000+150,000$9,054
DISNEY WALT CO      $91,194
     DIS675,166-51,103$87,988
     Call24,600+24,600$3,206
PFIZER INC      $90,853
     PFE2,146,417+737,969$77,121
     Call382,190-881,500$13,732
GILEAD SCIENCES INC      $90,582
     GILD1,230,689+891,043$78,001
     Call220,300+212,106$13,963
     Put21,800+21,800$1,382
MERCK & CO INC NEW      $87,633
     MRK1,061,019+337,615$89,317
     Put20,000+20,000$1,684
INTEL CORP      $78,060
     INTC1,899,333-133,573$97,873
     Put1,529,500+537,700$78,815
     Call1,145,000-367,500$59,002
HOME DEPOT INC      $77,126
     HD307,410-2,975$71,325
     Call25,000-125,000$5,801
COCA COLA CO      $76,793
     KO1,235,591-1,901,571$67,266
     Call175,000-825,000$9,527
PAYPAL HLDGS INC 734,409 +272,786 $76,077
     PYPL734,409+327,786$76,077
BOEING CO      $72,920
     BA213,261-9,716$81,139
     Put41,600+41,600$15,828
     Call20,000-80,000$7,609
DU PONT E I DE NEMOURS & CO 958,992 -162,454 $68,386
     COM958,992-162,454$68,386
ALTABA INC COM 3,500,000 +3,500,000 $68,180
     AABA3,500,000+3,500,000$68,180
ECOLAB INC COM 322,043 -1,881 $63,777
     ECL322,043-1,881$63,777
PUBLIC STORAGE      $63,500
     PSA183,701+157,618$45,056
     Call75,200+75,200$18,444
CISCO SYS INC 1,277,125 -631,674 $63,103
     CSCO1,277,125-81,674$63,103
AIR PRODS & CHEMS INC 283,466 +2,899 $62,890
     APD283,466+2,899$62,890
QUALCOMM INC      $60,418
     Call565,000+115,000$43,098
     QCOM327,062-357,804$24,948
     Put100,000UNCH$7,628
MASTERCARD INC CL A      $59,539
     MA219,239-42,165$59,539
     Put18,441+18,441$5,008
     Call18,441-31,559$5,008
CAESARS ENTMT CORP COM 5,000,000 +2,408,600 $58,300
     CZR5,000,000+2,408,600$58,300
SHERWIN WILLIAMS CO COM 105,934 +4,168 $58,250
     SHW105,934+4,168$58,250
JPMORGAN CHASE & CO      $56,918
     JPM499,225-181,669$58,754
     Put99,700+99,700$11,734
     Call84,100+84,100$9,898
ABBOTT LABS 635,635 +224,423 $53,184
     ABT635,635+224,423$53,184
MCDONALDS CORP COM      $53,075
     MCD220,196-47,371$47,278
     Call27,000-73,000$5,797
MEDTRONIC PLC 483,858 +158,411 $52,557
     MDT483,858+158,411$52,557
YUM BRANDS INC COM      $52,332
     YUM431,355-101,618$48,929
     Call30,000-375,970$3,403
NETFLIX INC      $52,256
     NFLX225,262+41,585$60,285
     Put30,000+30,000$8,029
CHEVRON CORP NEW      $52,251
     CVX352,008-100,931$41,748
     Call88,560+88,560$10,503
INTERNATIONAL BUSINESS MACHS 340,484 -31,164 $49,513
     IBM340,484-31,164$49,513
THERMO FISHER SCIENTIFIC INC      $49,233
     TMO144,029+52,635$41,951
     Call25,000+25,000$7,282
SYSCO CORP COM 617,213 -297,319 $49,007
     SYY617,213-297,319$49,007
DOW CHEM CO COM 987,000 +85,325 $47,031
     COM987,000+85,325$47,031
S&P GLOBAL INC 191,951 +122,386 $47,024
     SPGI191,951+122,386$47,024
LILLY ELI & CO      $46,797
     LLY350,318+148,767$39,176
     Call107,550+83,060$12,027
     Put39,400+39,400$4,406
UNION PAC CORP COM      $46,475
     UNP291,916+144,608$47,285
     Put5,000+5,000$810
BERKSHIRE HATHAWAY INC DEL CL B NEW      $46,455
     BRK.B223,320-118,337$46,455
AMGEN INC 237,042 +97,673 $45,870
     AMGN237,042+97,673$45,870
EATON CORP PLC SHS 550,505 +462,159 $45,774
     ETN550,505+462,159$45,774
NEWMONT MINING CORP COM      $44,596
     NEM1,001,961-28,085$37,994
     Call174,100+174,100$6,602
FLEETCOR TECHNOLOGIES INC COM 154,306 +129,237 $44,252
     FLT154,306+129,237$44,252
CHARTER COMMUNICATIONS INC D CL A 107,117 -2,939 $44,145
     COM107,117-2,939$44,145
EXXON MOBIL CORP 617,198 -352,668 $43,580
     XOM617,198-252,668$43,580
XILINX INC 450,319 +369,270 $43,186
     XLNX450,319+374,270$43,186
HCA HOLDINGS INC 355,654 +183,101 $42,828
     HCA355,654+183,101$42,828
STARBUCKS CORP      $40,989
     SBUX254,934+36,962$22,541
     Call208,640-8,020$18,448
COSTCO WHSL CORP NEW 141,588 -112,346 $40,793
     COST141,588-112,346$40,793
ABBVIE INC 533,549 +183,346 $40,400
     ABBV533,549+183,346$40,400
ISHARES TR JPMORGAN USD EMG (EMB) 350,000 -925,000 $39,673
     EMB350,000-925,000$39,673
TEXAS INSTRS INC      $38,925
     TXN251,182-100,201$32,463
     Call50,000-85,000$6,462
TRAVELERS COMPANIES INC COM      $38,537
     TRV163,359-4,030$24,290
     Call95,820+11,380$14,247
CELGENE CORP 383,554 +210,969 $38,087
     CELG383,554+210,969$38,087
BALL CORP COM      $36,981
     BLL437,064+4,945$31,823
     Call70,842+70,842$5,158
ACTIVISION BLIZZARD INC 696,364 -71,616 $36,852
     ATVI696,364-71,616$36,852
PPG INDS INC COM 309,376 +7,471 $36,664
     PPG309,376+7,471$36,664
TWITTER INC      $36,301
     TWTR1,026,098+124,414$42,275
     Put145,000+145,000$5,974
ADOBE SYS INC 130,603 -11,315 $36,079
     ADBE130,603-11,315$36,079
3M CO COM 219,319 -47,661 $36,056
     MMM219,319-47,661$36,056
GOLDMAN SACHS GROUP INC 170,558 -2,342 $35,345
     GS170,558-2,342$35,345
UNITED TECHNOLOGIES CORP COM 254,420 -33,175 $34,733
     UTX254,420-33,175$34,733
PHILIP MORRIS INTL INC 445,470 -982,588 $33,825
     PM445,470-982,588$33,825
RAYTHEON CO COM NEW 170,346 +97,403 $33,420
     RTN170,346+97,403$33,420
DANAHER CORP DEL COM 230,641 +22,554 $33,311
     DHR230,641+22,554$33,311
DOLLAR GEN CORP NEW COM      $33,230
     DG185,393+136,384$29,466
     Call23,680+23,680$3,764
NIKE INC CL B      $32,992
     NKE276,278-71,493$25,948
     Call75,000-55,680$7,044
WELLS FARGO & CO NEW COM      $32,864
     WFC456,645-323,291$23,033
     Call194,900+194,900$9,831
IRON MTN INC NEW COM 1,000,898 -417,157 $32,419
     IRM1,000,898-417,157$32,419
LOCKHEED MARTIN CORP COM      $30,683
     LMT58,662-10,812$22,882
     Call20,000+20,000$7,801
SALESFORCE COM INC COM 204,708 -21,145 $30,387
     CRM204,708-21,145$30,387
ELECTRONIC ARTS INC 310,167 -18,138 $30,341
     EA310,167-18,138$30,341
OMNICOM GROUP INC COM      $30,302
     OMC222,507-26,526$17,422
     Call164,490+164,490$12,880
LYONDELLBASELL INDUSTRIES N SHS A 337,978 -43,938 $30,239
     LYB337,978-43,938$30,239
HP INC COM 1,595,906 +1,157,810 $30,195
     HPQ1,595,906+1,157,810$30,195
INGERSOLL RAND PLC 244,052 -14,378 $30,070
     IR244,052-14,378$30,070
BRISTOL MYERS SQUIBB CO 590,533 +216,774 $29,946
     BMY590,533+216,774$29,946
CVS HEALTH CORP      $29,570
     CVS533,857+153,713$33,670
     Put65,000+65,000$4,100
AVAGO TECHNOLOGIES LTD 107,099 -8,030 $29,567
     COM107,099-8,030$29,567
MONDELEZ INTL CIN CL A      $28,981
     MDLZ464,292-538,828$25,685
     Call59,580-271,550$3,296
ACCENTURE PLC IRELAND SHS CLASS A 148,720 -36,789 $28,606
     ACN148,720-36,789$28,606
VEEVA SYS INC CL A COM      $28,553
     VEEV202,000+78,800$30,843
     Put15,000+15,000$2,290
NVIDIA CORP COM 163,845 -13,279 $28,520
     NVDA163,845-13,279$28,520
ORACLE CORP COM 515,992 -199,131 $28,395
     ORCL515,992-189,751$28,395
NORWEGIAN CRUISE LINE HLDGS 546,873 +357,541 $28,312
     NCLH546,873+357,541$28,312
BANK AMER CORP 954,103 -1,082,595 $27,831
     BAC954,103-1,082,595$27,831
T MOBILE US INC 351,910 +351,910 $27,720
     TMUS351,910+351,910$27,720
AUTOZONE INC COM 25,494 +17,630 $27,651
     AZO25,494+17,630$27,651
AUTOMATIC DATA PROCESSING I      $27,498
     ADP118,300-11,983$19,096
     Call52,050+52,050$8,402
CATERPILLAR INC DEL 217,430 -19,951 $27,464
     CAT217,430-19,951$27,464
CORTEVA INC COM 980,516 +38,543 $27,454
     CTVA980,516+38,543$27,454
PHILLIPS 66      $27,164
     Call201,150+201,150$20,598
     PSX64,118-8,468$6,566
ZOETIS INC 217,464 +91,722 $27,094
     ZTS217,464+91,722$27,094
ROSS STORES INC      $26,349
     Call184,160+184,160$20,230
     ROST55,702-12,482$6,119
VULCAN MATLS CO COM 173,201 +7,175 $26,195
     VMC173,201+7,175$26,195
COLGATE PALMOLIVE CO 347,661 -764,478 $25,557
     CL347,661-414,478$25,557
MONSTER BEVERAGE CORP NEW      $25,169
     Call300,830+300,830$17,466
     MNST132,677-316,013$7,703
STRYKER CORP 116,065 +45,304 $25,105
     SYK116,065+45,304$25,105
ALLSTATE CORP      $25,025
     Call192,770+21,260$20,950
     ALL37,491-32,198$4,075
AMERICAN EXPRESS CO 211,186 -30,389 $24,979
     AXP211,186-30,389$24,979
TJX COS INC NEW      $24,792
     Call304,710+26,080$16,985
     TJX140,068-523,882$7,807
BECTON DICKINSON & CO 97,619 +31,532 $24,694
     BDX97,619+31,532$24,694
INTUITIVE SURGICAL INC 45,556 +19,176 $24,597
     ISRG45,556+19,176$24,597
EVERGY INC      $22,656
     Call313,560+313,560$20,871
     EVRG26,817-36,703$1,785
MARTIN MARIETTA MATLS INC COM 81,752 +3,208 $22,408
     MLM81,752+3,208$22,408
ANTHEM INC 92,003 +16,335 $22,090
     ANTM92,003+33,235$22,090
ALTRIA GROUP INC COM 534,876 -1,513,489 $21,876
     MO534,876-1,513,489$21,876
INTL PAPER CO 514,336 +14,244 $21,510
     IP514,336+14,244$21,510
WALGREENS BOOTS ALLIANCE INC 383,092 -305,190 $21,189
     WBA383,092-305,190$21,189
AMCOR PLC ORD 2,126,947 +86,303 $20,738
     AMCR2,126,947+86,303$20,738
CIGNA CORPORATION 135,806 +30,337 $20,614
     COM135,806+30,337$20,614
BOSTON SCIENTIFIC CORP 500,975 +183,213 $20,385
     BSX500,975+183,213$20,385
NUCOR CORP COM 396,919 +3,212 $20,207
     NUE396,919+3,212$20,207
ALLERGAN PLC 117,974 +47,566 $19,854
     AGN117,974+47,566$19,854
CELANESE CORP DEL COM SER A 162,012 +2,551 $19,812
     CE162,012+2,551$19,812
FIDELITY NATL INFORMATION SV COM 149,176 +42,266 $19,805
     FIS149,176+42,266$19,805
ALIGN TECHNOLOGY INC COM 108,185 +91,550 $19,573
     ALGN108,185+91,550$19,573
INTUIT 69,971 -5,428 $18,608
     INTU69,971-5,428$18,608
FREEPORT MCMORAN INC CL B 1,899,633 +76,098 $18,179
     FCX1,899,633+76,098$18,179
HONEYWELL INTL INC COM 107,079 -271,261 $18,118
     HON107,079-271,261$18,118
CITIGROUP INC 257,282 -330,186 $17,773
     C257,282-330,186$17,773
DELTA AIR LINES INC DEL 307,742 -37,529 $17,726
     DAL307,742-37,529$17,726
ILLUMINA INC 58,105 +24,515 $17,677
     ILMN58,105+24,515$17,677
VERTEX PHARMACEUTICALS INC 101,597 +43,073 $17,213
     VRTX101,597+43,073$17,213
INTERNATIONAL FLAVORS&FRAGRA COM 139,800 +12,378 $17,152
     IFF139,800+12,378$17,152
BAXTER INTL INC 195,102 +86,689 $17,066
     BAX195,102+86,689$17,066
BIOGEN INC 72,906 -120,099 $16,974
     BIIB72,906-120,099$16,974
EDWARDS LIFESCIENCES CORP 74,795 +27,153 $16,448
     EW74,795+27,153$16,448
NORTHROP GRUMMAN CORP COM      $16,409
     NOC23,781-13,585$8,913
     Call20,000+20,000$7,496
FISERV INC 157,451 +38,841 $16,310
     FISV157,451+38,841$16,310
WELLCARE HEALTH PLANS INC COM 62,894 +51,399 $16,300
     WCG62,894+51,399$16,300
GLOBAL PMTS INC COM 100,736 +55,164 $16,017
     GPN100,736+55,164$16,017
LABORATORY CORP AMER HLDGS 92,537 +50,829 $15,546
     LH92,537+50,829$15,546
CENTURY ALUM CO 2,319,400 UNCH $15,389
     CENX2,319,400UNCH$15,389
SYNOPSYS INC COM 110,234 +66,637 $15,130
     SNPS110,234+66,637$15,130
F M C CORP COM NEW 170,775 +4,690 $14,974
     FMC170,775+4,690$14,974
TAKE TWO INTERACTIVE SOFTWAR COM 119,116 -5,435 $14,930
     TTWO119,116-5,435$14,930
TUSCAN HOLDINGS CORP COM 1,520,000 UNCH $14,896
     THCB1,520,000UNCH$14,896
HENNESSY CAP ACQUSTION CORP CL A COM 1,470,000 UNCH $14,715
     HCAC1,470,000UNCH$14,715
VALERO ENERGY CORP NEW COM 171,396 +47,228 $14,610
     VLO171,396+47,228$14,610
KIMBERLY CLARK CORP 101,000 -174,842 $14,347
     KMB101,000-174,842$14,347
ADVANCED MICRO DEVICES INC COM      $14,265
     AMD292,057+34,103$8,467
     Call200,000UNCH$5,798
AVIS BUDGET GROUP COM 500,000 UNCH $14,130
     CAR500,000UNCH$14,130
UNITED PARCEL SERVICE INC CL B 117,700 -138,030 $14,103
     UPS117,700-28,030$14,103
CF INDS HLDGS INC COM 285,851 +7,562 $14,064
     CF285,851+7,562$14,064
VERISK ANALYTICS INC 87,639 +43,030 $13,859
     VRSK87,639+43,030$13,859
TKK SYMPHONY ACQUISITION COR ORD SHS 1,350,000 UNCH $13,743
     TKKS1,350,000UNCH$13,743
CBS CORP NEW CL B 335,258 -213,927 $13,534
     CBS335,258-213,927$13,534
EASTMAN CHEM CO COM 179,364 +4,913 $13,242
     EMN179,364+4,913$13,242
PACKAGING CORP AMER 123,941 +5,137 $13,150
     PKG123,941+5,137$13,150
NEXTERA ENERGY INC COM 55,663 -223,179 $12,969
     NEE55,663-223,179$12,969
SOUTHWEST AIRLS CO COM 236,796 -161,779 $12,789
     LUV236,796-161,779$12,789
MICRON TECHONOLOGY INC 296,969 -460,904 $12,725
     MU296,969-160,904$12,725
LAUDER ESTEE COS INC 63,339 -117,379 $12,601
     EL63,339-117,379$12,601
AVERY DENNISON CORP COM 110,233 -65,919 $12,519
     AVY110,233-65,919$12,519
BOOKING HLDGS INC 6,356 -1,167 $12,474
     BKNG6,356-1,167$12,474
CENTURYLINK INC COM 998,220 -63,636 $12,458
     CTL998,220-63,636$12,458
APPLIED MATLS INC 248,529 -23,731 $12,402
     AMAT248,529-23,731$12,402
COGNIZANT TECHNOLOGY SOLUTIO      $12,365
     CTSH148,589-16,984$8,955
     Call56,580+56,580$3,410
MCKESSON CORP      $12,343
     MCK66,501+23,095$9,088
     Call23,820+23,820$3,255
NORFOLK SOUTHERN CORP COM 68,501 -28,794 $12,307
     NSC68,501-28,794$12,307
WESTROCK CO COM 336,934 +14,072 $12,281
     WRK336,934+14,072$12,281
CRESCENT ACQUISITION CORP COM CL A 1,220,000 UNCH $12,078
     CRSA1,220,000UNCH$12,078
HERSHEY CO 76,351 -96,844 $11,834
     HSY76,351-96,844$11,834
TWENTY FIRST CENTY FOX INC CL A 372,696 +372,696 $11,753
     COM372,696+372,696$11,753
GENERAL ELECTRIC CO 1,298,786 -523,066 $11,611
     GE1,298,786-523,066$11,611
AMERICAN TOWER CORP NEW 50,417 -26,399 $11,149
     AMT50,417-26,399$11,149
ANALOG DEVICES INC 99,385 -8,158 $11,104
     ADI99,385-8,158$11,104
RMG ACQUISITION CORP CL A 1,120,000 UNCH $11,032
     RMG1,120,000UNCH$11,032
HUMANA INC      $10,555
     HUM48,584+16,031$12,421
     Put7,300+7,300$1,866
ALTICE USA INC CL A 361,705 +361,705 $10,374
     ATUS361,705+361,705$10,374
POWERSHARES QQQ TRUST 54,411 +54,411 $10,273
     COM54,411+54,411$10,273
CSX CORP COM 147,220 -13,109 $10,198
     CSX147,220-13,109$10,198
ZIMMER BIOMET HLDGS INC 73,841 -29,355 $10,136
     ZBH73,841-29,355$10,136
CONOCOPHILLIPS 177,633 -69,972 $10,122
     COP177,633-69,972$10,122
CONSTELLATION BRANDS INC CL A 47,884 -123,229 $9,925
     STZ47,884-73,229$9,925
PINTEREST INC      $9,919
     Call375,000+375,000$9,919
NEBULA ACQUISITION CORP COM CLASS A 965,059 UNCH $9,844
     NEBU965,059UNCH$9,844
IQVIA HLDGS INC COM 65,521 +25,324 $9,788
     IQV65,521+25,324$9,788
LOWES COS INC COM 87,900 -53,558 $9,665
     LOW87,900-53,558$9,665
ALBEMARLE CORP COM 138,767 +5,588 $9,647
     ALB138,767+5,588$9,647
ROPER TECHNOLOGIES INC COM 26,878 -7,918 $9,585
     ROP26,878-7,918$9,585
SCHLUMBERGER LTD 279,375 -411,336 $9,546
     SLB279,375-411,336$9,546
MOSAIC CO NEW COM 464,794 +18,614 $9,528
     MOS464,794+18,614$9,528
GENERAL MLS INC 172,792 -260,924 $9,524
     GIS172,792-260,924$9,524
TORTOISE ACQUISITION CORP CL A 941,667 UNCH $9,304
     SHLL941,667UNCH$9,304
IDEXX LABS INC COM 34,029 +14,376 $9,254
     IDXX34,029+14,376$9,254
US BANCORP DEL COM NEW 165,972 -125,304 $9,185
     USB165,972-125,304$9,185
CASEYS GEN STORES INC COM 56,900 +56,900 $9,170
     CASY56,900+56,900$9,170
REGENERON PHARMACEUTICALS 32,586 -60,384 $9,039
     REGN32,586-60,384$9,039
LAM RESEARCH CORP 38,886 -4,719 $8,987
     LRCX38,886-4,719$8,987
REPLAY ACQUISITION CORP COM 900,900 UNCH $8,946
     RPLA900,900UNCH$8,946
CME GROUP INC COM 41,424 -29,558 $8,755
     CME41,424-29,558$8,755
AUTODESK INC 59,079 -52,296 $8,726
     ADSK59,079-52,296$8,726
DISCOVERY COMMUNICATIONS NEW COM SER C 352,798 -46,230 $8,686
     DISCK352,798-46,230$8,686
ALEXION PHARMACEUTICALS INC 88,630 +5,093 $8,680
     ALXN88,630+5,093$8,680
VIACOM INC NEW CL B 359,925 -31,454 $8,649
     VIAB359,925-31,454$8,649
INTERPUBLIC GROUP COS INC COM 398,953 -45,868 $8,601
     IPG398,953-45,868$8,601
CERNER CORP COM 125,852 +51,494 $8,579
     CERN125,852+51,494$8,579
AGILENT TECHNOLOGIES INC 111,299 +39,096 $8,529
     A111,299+39,096$8,529
SEALED AIR CORP NEW COM 202,319 +6,570 $8,398
     SEE202,319+6,570$8,398
CHUBB CORP COM 51,905 -40,265 $8,380
     COM51,905-40,265$8,380
DISH NETWORK CORP CL A 244,637 +244,637 $8,335
     DISHV244,637+244,637$8,335
GIGCAPITAL2 INC COM 820,000 +820,000 $8,061
     GIX820,000+820,000$8,061
DUKE ENERGY CORP NEW COM NEW 82,980 -58,442 $7,954
     DUK82,980-58,442$7,954
ROBERT HALF INTL INC COM 142,696 -52,267 $7,942
     RHI142,696-7,227$7,942
DEERE & CO COM 46,861 -19,290 $7,905
     DE46,861-19,290$7,905
TYSON FOODS INC CL A 91,000 -127,177 $7,839
     TSN91,000-127,177$7,839
DOMINION RES INC VA NEW COM 93,607 -62,131 $7,586
     D93,607-62,131$7,586
METLIFE INC COM      $7,505
     MET90,654-74,504$4,275
     Call68,480+68,480$3,230
SOUTHERN CO COM 119,041 -84,038 $7,353
     SO119,041-84,038$7,353
PAYCHEX INC 88,762 -24,901 $7,347
     PAYX88,762-24,901$7,347
TE CONNECTIVITY LTD REG SHS 78,413 -19,562 $7,307
     TEL78,413-19,562$7,307
DANAHER CORP DEL      $7,222
     Call50,000+50,000$7,222
PNC FINL SVCS GROUP INC COM 50,710 -27,742 $7,108
     PNC50,710-27,742$7,108
L3HARRIS TECHNOLOGIES INC COM 33,959 +33,959 $7,085
     LHX33,959+33,959$7,085
RESMED INC 51,671 +18,906 $6,981
     RMD51,671+18,906$6,981
TERADYNE INC COM 119,903 +14,303 $6,944
     TER119,903+14,303$6,944
ALLISON TRANSMISSION HLDGS I COM 147,100 UNCH $6,921
     ALSN147,100UNCH$6,921
ILLINOIS TOOL WKS INC COM 43,808 -22,612 $6,856
     ITW43,808-22,612$6,856
KLA TENCOR CORP 42,847 -4,159 $6,832
     KLAC42,847-4,159$6,832
WASTE MGMT INC DEL COM 59,264 -33,961 $6,815
     WM59,264-33,961$6,815
MOTOROLA SOLUTIONS INC COM NEW 39,428 -11,984 $6,719
     MSI39,428-11,984$6,719
AMPHENOL CORP NEW CL A 69,430 -17,455 $6,700
     APH69,430-17,455$6,700
ETSY INC 117,800 +117,800 $6,656
     ETSY117,800+117,800$6,656
CROWN CASTLE INTL CORP NEW COM 47,350 -64,398 $6,582
     CCI47,350-64,398$6,582
ARCHER DANIELS MIDLAND CO 159,473 -286,766 $6,550
     ADM159,473-286,766$6,550
MCCORMICK & CO INC COM NON VTG 41,300 -55,309 $6,455
     MKC41,300-55,309$6,455
CENTENE CORP DEL COM 148,751 +14,597 $6,435
     CNC148,751+14,597$6,435
GENERAL DYNAMICS CORP COM 34,819 -25,211 $6,362
     GD34,819-25,211$6,362
EXPEDITORS INTL WASH INC      $6,361
     Call60,230+60,230$4,474
     EXPD25,407-10,526$1,887
METTLER TOLEDO INTERNATIONAL COM 8,851 +3,184 $6,235
     MTD8,851+3,184$6,235
TARGET CORP COM 58,189 -70,936 $6,221
     TGT58,189-38,146$6,221
KRAFT HEINZ CO 221,608 -918,941 $6,191
     KHC221,608-968,941$6,191
PROLOGIS INC COM 71,879 -391,942 $6,126
     PLD71,879-391,942$6,126
EMERSON ELEC CO COM 91,541 -272,820 $6,120
     EMR91,541-272,820$6,120
MORGAN STANLEY COM NEW 143,057 -279,124 $6,104
     MS143,057-279,124$6,104
INTERCONTINENTAL EXCHANGE IN COM (ICE) 65,388 -92,819 $6,033
     ICE65,388-92,819$6,033
BLACKROCK INC COM 13,379 -7,298 $5,962
     BLK13,379-7,298$5,962
MICROCHIP TECHNOLOGY INC COM 64,044 -5,155 $5,950
     MCHP64,044-5,155$5,950
KROGER CO 228,714 -355,581 $5,896
     KR228,714-355,581$5,896
TELEFLEX INC COM 17,070 +5,140 $5,800
     TFX17,070+5,140$5,800
MARSH & MCLENNAN COS INC COM 57,663 -43,200 $5,769
     MMC57,663-43,200$5,769
CHOICE HOTELS INTL INC 64,700 UNCH $5,756
     CHH64,700UNCH$5,756
KINDER MORGAN INC DEL 278,300 -763,732 $5,736
     KMI278,300-763,732$5,736
EQUINIX INC 9,921 -26,325 $5,722
     EQIX9,921-26,325$5,722
OCCIDENTAL PETE CORP DEL 127,863 -2,130 $5,686
     OXY127,863-2,130$5,686
COPART INC 70,105 -12,130 $5,632
     CPRT70,105-12,130$5,632
ROKU INC COM CL A 54,975 +55,222 $5,594
     ROKU54,975+222$5,594
SCHWAB CHARLES CORP NEW COM 132,498 -310,884 $5,542
     SCHW132,498-310,884$5,542
AMERICAN INTL GROUP INC 99,073 -52,076 $5,518
     AIG99,073-52,076$5,518
ARCOSA INC COM 161,200 +59,100 $5,515
     ACA161,200+59,100$5,515
TWENTY FIRST CENTY FOX INC CL B 174,452 +174,452 $5,502
     COM174,452+174,452$5,502
CLOROX CO DEL 36,003 -60,252 $5,468
     CLX36,003-60,252$5,468
WATERS CORP 24,484 -41,390 $5,466
     WAT24,484-41,390$5,466
SIMON PPTY GROUP INC NEW 35,079 -345,757 $5,460
     SPG35,079-345,757$5,460
NEWS CORP NEW CL A 392,138 -34,533 $5,459
     NWSA392,138-34,533$5,459
CHURCH & DWIGHT INC COM 72,258 -110,804 $5,437
     CHD72,258-110,804$5,437
VERISIGN INC COM 28,532 -1,971 $5,382
     VRSN28,532-1,971$5,382
GENERAL MTRS CO 143,090 -95,523 $5,363
     GM143,090-95,523$5,363
EXELON CORP COM 110,653 -178,026 $5,346
     EXC110,653-178,026$5,346
INCYTE CORP 71,860 +21,191 $5,334
     INCY71,860+21,191$5,334
MARRIOTT INTL INC NEW CL A 42,867 -5,164 $5,331
     MAR42,867-5,164$5,331
PROGRESSIVE CORP OHIO COM 68,614 -41,581 $5,300
     PGR68,614-41,581$5,300
COOPERINCNEW 17,829 +6,520 $5,295
     COO17,829+6,520$5,295
AMERICAN ELEC PWR INC COM 56,238 -44,413 $5,269
     AEP56,238-44,413$5,269
AON PLC SHS CL A 26,860 -20,738 $5,199
     AON26,860-20,738$5,199
FEDEX CORP COM 35,717 -14,336 $5,199
     FDX35,717-14,336$5,199
CORNING INC COM 182,268 -45,973 $5,198
     GLW182,268-45,973$5,198
JOHNSON CTLS INC 118,419 +118,419 $5,197
     COM118,419+118,419$5,197
QUEST DIAGNOSTICS INC 48,433 +17,729 $5,184
     DGX48,433+17,729$5,184
XCEL ENERGY INC COM 79,808 -173,016 $5,179
     XEL79,808-173,016$5,179
EOG RES INC 69,296 -31,554 $5,143
     EOG69,296-31,554$5,143
CARDINAL HEALTH INC 107,222 +25,816 $5,060
     CAH107,222+25,816$5,060
CADENCE DESIGN SYSTEM INC 75,373 -6,363 $4,981
     CDNS75,373-6,363$4,981
PROFICIENT ALPHA ACQUSTN COR COM 500,000 UNCH $4,955
     PAAC500,000UNCH$4,955
INSURANCE ACQUISITION CORP CL A 490,000 +490,000 $4,880
     INSU490,000+490,000$4,880
CAPITAL ONE FINL CORP COM 53,566 -28,042 $4,873
     COF53,566-28,042$4,873
CONAGRA FOODS INC      $4,864
     CAG158,525-193,433$4,864
     Put26,900+26,900$825
     Call26,900+26,900$825
HOLOGIC INC COM 96,135 +34,886 $4,854
     HOLX96,135+34,886$4,854
DFB HEALTHCARE ACQUISTION CO COM 475,200 UNCH $4,838
     DFBH475,200UNCH$4,838
WESTERN DIGITAL CORP 79,637 -5,581 $4,750
     WDC79,637-5,581$4,750
DICKS SPORTING GOODS INC      $4,698
     Call115,110+115,110$4,698
EBAY INC 119,674 -22,695 $4,665
     EBAY119,674-22,695$4,665
BB&T CORP COM 87,258 -45,846 $4,657
     BBT87,258-45,846$4,657
HEWLETT PACKARD ENTERPRISE C COM 304,752 -84,732 $4,623
     HPE304,752-84,732$4,623
SEMPRA ENERGY COM 31,268 -16,416 $4,615
     SRE31,268-16,416$4,615
KELLOGG CO 71,197 -108,842 $4,582
     K71,197-108,842$4,582
B RILEY PRINCIPAL MERGER COR CL A 461,252 +461,252 $4,576
     BRPM461,252+461,252$4,576
ANDINA ACQUISITION CORP III SHS 457,834 +457,834 $4,574
     ANDA457,834+457,834$4,574
TIBERIUS ACQUISITION CORP COM 445,000 +445,000 $4,557
     TIBR445,000+445,000$4,557
MARATHON PETE CORP 74,975 -40,177 $4,555
     MPC74,975-40,177$4,555
AMERISOURCEBERGEN CORP 54,694 +19,155 $4,503
     ABC54,694+19,155$4,503
PACCAR INC 63,887 -8,456 $4,473
     PCAR63,887-8,456$4,473
BANK NEW YORK MELLON CORP COM 97,697 -373,491 $4,417
     BK97,697-373,491$4,417
AFLAC INC COM 84,322 -104,628 $4,412
     AFL84,322-104,628$4,412
DISCOVERY COMMUNICATIONS NEW COM SER A 164,974 -23,022 $4,393
     DISCA164,974-23,022$4,393
PINNACLE WEST CAP CORP COM 44,790 -136,521 $4,348
     PNW44,790-136,521$4,348
ANSYS INC COM 19,631 -4,780 $4,346
     ANSS19,631-4,780$4,346
UNIVERSAL HLTH SVCS INC 29,214 -2,825 $4,346
     UHS29,214-2,825$4,346
LF CAP ACQUISITION CORP CL A 419,846 +419,846 $4,308
     LFAC419,846+419,846$4,308
DENTSPLY INTL INC NEW 80,626 +27,162 $4,298
     COM80,626+27,162$4,298
CINTAS CORP COM 16,005 -4,487 $4,291
     CTAS16,005-4,487$4,291
KEYSIGHT TECHNOLOGIES INC COM 43,784 -10,944 $4,258
     KEYS43,784-10,944$4,258
MAXIM INTEGRATED PRODS INC 72,984 -6,249 $4,227
     MXIM72,984-6,249$4,227
WELLTOWER INC 46,153 -24,219 $4,184
     WELL46,153-24,219$4,184
CDW CORP COM 33,779 -284,321 $4,163
     CDW33,779-284,321$4,163
TRIPADVISOR INC 106,763 -7,790 $4,130
     TRIP106,763-7,790$4,130
PRUDENTIAL FINL INC COM 45,783 -24,773 $4,118
     PRU45,783-24,773$4,118
FORD MTR CO DEL COM PAR 0.01 446,330 -234,672 $4,088
     F446,330-234,672$4,088
2U INC COM 250,000 +250,000 $4,070
     TWOU250,000+250,000$4,070
DOLLAR TREE INC 35,378 -11,373 $4,039
     DLTR35,378-11,373$4,039
MYLAN N V 203,907 +86,126 $4,033
     MYL203,907+86,126$4,033
IHS MARKIT LTD SHS 59,693 -35,190 $3,992
     INFO59,693-35,190$3,992
VARIAN MED SYS INC 32,749 -18,232 $3,900
     VAR32,749-18,232$3,900
TRANSDIGM GROUP INC COM 7,387 -2,840 $3,846
     TDG7,387-2,840$3,846
WILLIAMS SONOMA INC      $3,824
     Call56,250+4,210$3,824
CUMMINS INC COM 23,482 -6,784 $3,820
     CMI23,482-6,784$3,820
MOODYS CORP COM 18,531 -10,135 $3,796
     MCO18,531-10,135$3,796
CF FIN ACQUISITION CORP COM CL A 370,000 +370,000 $3,752
     CFFA370,000+370,000$3,752
DXC TECHNOLOGY CO COM 126,947 +48,922 $3,745
     DXC126,947+48,922$3,745
WILLIS TOWERS WATSON PUB LTD SHS 19,286 -8,873 $3,722
     WLTW19,286-8,873$3,722
SCHEIN HENRY INC 58,602 +24,538 $3,721
     HSIC58,602+24,538$3,721
UNITED CONTL HLDGS INC COM 42,035 -9,557 $3,716
     UAL42,035-9,557$3,716
CONSOLIDATED EDISON INC COM 39,274 -63,071 $3,710
     ED39,274-63,071$3,710
SKYWORKS SOLUTIONS INC 46,196 -4,032 $3,661
     SWKS46,196-4,032$3,661
SYMANTEC CORP 154,735 -25,062 $3,656
     SYMC154,735-25,062$3,656
ONEOK INC NEW 48,756 -39,653 $3,593
     OKE48,756-39,653$3,593
SMUCKER J M CO COM NEW 32,655 -49,734 $3,593
     SJM32,655-49,734$3,593
PUBLIC SVC ENTERPRISE GROUP COM 57,586 -62,049 $3,575
     PEG57,586-62,049$3,575
SENTINEL ENERGY SVCS INC CL A 345,000 +345,000 $3,547
     STNL345,000+345,000$3,547
AKAMAI TECHNOLOGIES INC 38,510 -9,216 $3,519
     AKAM38,510-9,216$3,519
SUNTRUST BKS INC COM 50,560 -26,570 $3,479
     STI50,560-26,570$3,479
HORMEL FOODS CORP 79,501 -160,303 $3,477
     HRL79,501-160,303$3,477
FASTENAL CO 105,766 -13,760 $3,455
     FAST105,766-13,760$3,455
PARKER HANNIFIN CORP COM 19,115 -7,640 $3,452
     PH19,115-7,640$3,452
BROADRIDGE FINL SOLUTIONS IN COM 27,666 -9,601 $3,442
     BR27,666-9,601$3,442
LEISURE ACQUISITION CORP COM 334,720 +334,720 $3,428
     LACQ334,720+334,720$3,428
WILLIAMS COS INC DEL 142,462 -164,562 $3,428
     WMB142,462-164,562$3,428
AVALONBAY CMNTYS INC COM 15,905 -8,321 $3,425
     AVB15,905-8,321$3,425
EQUITY RESIDENTIAL SH BEN INT 39,702 -24,678 $3,425
     EQR39,702-24,678$3,425
AMCI ACQUISITION CORP CLASS A 341,016 +341,016 $3,420
     AMCI341,016+341,016$3,420
WEC ENERGY GROUP INC COM 35,925 -49,793 $3,416
     WEC35,925-49,793$3,416
PERKINELMER INC 39,948 +14,604 $3,402
     PKI39,948+14,604$3,402
NETAPP INC 64,009 -7,822 $3,361
     NTAP64,009-7,822$3,361
CITRIX SYS INC 34,488 -17,954 $3,329
     CTXS34,488-17,954$3,329
V F CORP COM 37,185 -26,311 $3,309
     VFC37,185-26,311$3,309
BROWN FORMAN CORP      $3,272
     BF.B52,115-79,973$3,272
STANLEY BLACK & DECKER INC COM 22,583 -13,270 $3,261
     SWK22,583-13,270$3,261
EVERSOURCE ENERGY COM 38,130 -40,316 $3,259
     ES38,130-40,316$3,259
8I ENTERPRISES ACQUISITIN CO SHS 317,090 UNCH $3,168
     JFK317,090UNCH$3,168
AMETEK INC NEW COM 33,983 -13,625 $3,120
     AME33,983-13,625$3,120
SBA COMMUNICATIONS CORP 12,882 -6,800 $3,106
     COM12,882-6,800$3,106
VENTAS INC COM 42,433 -21,764 $3,099
     VTR42,433-21,764$3,099
MOLSON COORS BREWING CO CL B 53,786 -82,230 $3,093
     TAP53,786-82,230$3,093
DIGITAL RLTY TR INC COM 23,728 -12,468 $3,080
     DLR23,728-12,468$3,080
EDISON INTL COM 40,783 -15,837 $3,076
     EIX40,783-15,837$3,076
PRICE T ROWE GROUP INC COM 26,828 -19,968 $3,065
     TROW26,828-19,968$3,065
HILTON WORLDWIDE HLDGS INC COM 32,670 -24,611 $3,042
     HLT32,670-24,611$3,042
ARISTA NETWORKS INC 12,702 -2,674 $3,035
     ANET12,702-2,674$3,035
LAMB WESTON HOLDINGS INC. 41,710 -64,239 $3,033
     LW41,710-64,239$3,033
FORTIVE CORP 43,943 -99,357 $3,013
     FTV43,943-99,357$3,013
GARTNER INC COM 21,040 -5,162 $3,009
     IT21,040-5,162$3,009
PIONEER NAT RES CO 23,893 -5,376 $3,005
     PXD23,893-5,376$3,005
SEAGATE TECHNOLOGY PLC 55,263 -18,008 $2,973
     STX55,263-18,008$2,973
FIRSTENERGY CORP COM 61,499 -53,838 $2,966
     FE61,499-53,838$2,966
AMEREN CORP COM 37,000 -22,681 $2,962
     AEE37,000-22,681$2,962
DISCOVER FINL SVCS COM 36,244 -20,015 $2,939
     DFS36,244-20,015$2,939
DTE ENERGY CO COM 21,812 -22,912 $2,900
     DTE21,812-22,912$2,900
ROCKWELL AUTOMATION INC COM 17,414 -7,265 $2,870
     ROK17,414-7,265$2,870
LEIDOS HLDGS INC 33,113 -41,987 $2,844
     LDOS33,113-41,987$2,844
EXPEDIA INC DEL 20,801 +238 $2,796
     EXPE20,801+238$2,796
REALTY INCOME CORP COM 36,243 -18,467 $2,779
     O36,243-18,467$2,779
HENRY JACK & ASSOC INC COM 18,823 -14,565 $2,748
     JKHY18,823-14,565$2,748
PERRIGO CO PLC 48,931 +20,344 $2,735
     PRGO48,931+20,344$2,735
REPUBLIC SVCS INC COM 31,505 -30,494 $2,727
     RSG31,505-30,494$2,727
HEICO CORP NEW COM 27,469 UNCH $2,673
     HEI27,469UNCH$2,673
ENTERGY CORP NEW COM 22,645 -100,161 $2,658
     ETR22,645-100,161$2,658
PPL CORP COM 82,256 -75,971 $2,590
     PPL82,256-75,971$2,590
AMERICAN WTR WKS CO INC NEW COM 20,574 -21,897 $2,556
     AWK20,574-21,897$2,556
APTIV PLC 29,178 -15,630 $2,551
     APTV29,178-15,630$2,551
FORTINET INC COM 33,127 -9,088 $2,543
     FTNT33,127-9,088$2,543
EQUIFAX INC COM 17,990 -7,249 $2,531
     EFX17,990-7,249$2,531
STATE STR CORP COM 42,433 -22,416 $2,512
     STT42,433-22,416$2,512
SYNCHRONY FINL COM 73,531 -36,677 $2,507
     SYF73,531-36,677$2,507
HERBALIFE LTD      $2,504
     Call66,151+66,151$2,504
HARTFORD FINL SVCS GROUP INC COM 41,180 -43,243 $2,496
     HIG41,180-43,243$2,496
MSC INDL DIRECT INC CL A 33,900 -64,900 $2,459
     MSM33,900-64,900$2,459
ESSEX PPTY TR INC COM 7,486 -71,234 $2,445
     ESS7,486-71,234$2,445
CHIPOTLE MEXICAN GRILL INC COM 2,905 -34,333 $2,442
     CMG2,905-34,333$2,442
FIFTH THIRD BANCORP COM 88,201 -51,573 $2,415
     FITB88,201-51,573$2,415
M & T BK CORP COM 15,223 -52,690 $2,405
     MTB15,223-8,520$2,405
WEYERHAEUSER CO COM 84,839 -44,592 $2,350
     WY84,839-44,592$2,350
DOVER CORP COM 23,088 -18,293 $2,299
     DOV23,088-18,293$2,299
WESTERN UN CO COM 98,944 -85,925 $2,293
     WU98,944-85,925$2,293
NORTHERN TR CORP COM 24,474 -13,354 $2,284
     NTRS24,474-13,354$2,284
CAMPBELL SOUP CO 48,287 -91,316 $2,266
     CPB48,287-91,316$2,266
HASBRO INC COM 18,937 -1,185 $2,248
     HAS18,937-1,185$2,248
ULTA SALON COSMETCS & FRAG 8,798 -854 $2,205
     ULTA8,798-854$2,205
MSCI INC COM 14,905 -9,766 $2,193
     AMP14,905-9,766$2,193
D R HORTON INC 41,002 -18,013 $2,161
     DHI41,002-18,013$2,161
BAKER HUGHES INC 92,793 +92,793 $2,153
     BKR92,793+92,793$2,153
CARLISLE COS INC COM 14,715 -5,747 $2,142
     CSL14,715-5,747$2,142
LENNAR CORP CL A 38,200 -11,403 $2,133
     LEN38,200-11,403$2,133
XYLEM INC COM 26,792 -10,799 $2,133
     XYL26,792-10,799$2,133
ALEXANDRIA REAL ESTATE EQ IN COM 13,830 -8,980 $2,130
     ARE13,830-8,980$2,130
BOSTON PROPERTIES INC COM 16,371 -10,482 $2,123
     BXP16,371-10,482$2,123
ROYAL CARIBBEAN CRUISES LTD COM 19,571 -60,305 $2,120
     RCL19,571-60,305$2,120
NASDAQ INC COM 21,000 -10,958 $2,086
     NDAQ21,000-10,958$2,086
CMS ENERGY CORP COM 32,320 -39,592 $2,067
     CMS32,320-39,592$2,067
KEYCORP NEW COM 114,260 -81,340 $2,038
     KEY114,260-81,340$2,038
QORVO INC COM 27,493 -7,162 $2,038
     QRVO27,493-7,162$2,038
CBRE GROUP INC 38,305 -16,044 $2,031
     CBRE38,305-16,044$2,031
AMERICAN AIRLS GOUP INC 74,839 -7,714 $2,018
     AAL74,839-7,714$2,018
CINCINNATI FINL CORP COM 17,300 -27,065 $2,018
     CINF17,300-27,065$2,018
FIRST REP BK SAN FRANCISCO C COM 20,697 -7,939 $2,001
     FRC20,697-7,939$2,001
JUNIPER NETWORKS INC 80,720 -19,425 $1,998
     JNPR80,720-19,425$1,998
CARNIVAL PLC 45,602 -23,982 $1,993
     CUK45,602-23,982$1,993
HCP INC COM 55,932 -27,133 $1,993
     HCP55,932-27,133$1,993
ENCOMPASS HEALTH CORP COM 31,479 +31,479 $1,992
     EHC31,479+31,479$1,992
KANSAS CITY SOUTHERN COM NEW 14,970 -6,025 $1,991
     KSU14,970-6,025$1,991
CHEMED CORP NEW 4,758 -2,042 $1,987
     CHE4,758-2,042$1,987
DAVITA HEALTHCARE PARTNERS I 34,825 +5,928 $1,987
     DVA34,825+5,928$1,987
F5 NETWORKS INC COM 14,035 -3,326 $1,971
     FFIV14,035-3,326$1,971
GRAINGER W W INC COM 6,578 -4,893 $1,955
     GWW6,578-4,893$1,955
WABTEC CORP COM 27,103 -6,795 $1,948
     WAB27,103-6,795$1,948
GALLAGHER ARTHUR J & CO COM 21,191 -26,803 $1,898
     AJG21,191-26,803$1,898
HALLIBURTON CO 99,759 -852,123 $1,880
     HAL99,759-852,123$1,880
IDEX CORP COM 11,288 +11,288 $1,850
     IEX11,288+11,288$1,850
JACOBS ENGR GROUP INC DEL COM 20,165 -3,715 $1,845
     JEC20,165-3,715$1,845
HUNTINGTON BANCSHARES INC COM (HBAN) 128,848 -53,006 $1,839
     HBAN128,848-53,006$1,839
MID AMERCMNTYSCOM 14,068 -10,125 $1,829
     MAA14,068-10,125$1,829
HUNT J B TRANS SVCS INC COM 16,515 -1,652 $1,827
     JBHT16,515-1,652$1,827
BEST BUY INC COM 26,416 -56,359 $1,822
     BBY26,416-56,359$1,822
CARMAX INC COM 20,476 -8,405 $1,802
     KMX20,476-8,405$1,802
CITIZENS FINL GROUP INC COM 50,918 -28,736 $1,801
     CFG50,918-28,736$1,801
REGIONS FINL CORP NEW COM 113,635 -312,446 $1,798
     RF113,635-312,446$1,798
MASCO CORP COM 43,078 -18,196 $1,795
     MAS43,078-18,196$1,795
FLIR SYS INC COM 34,111 -11,924 $1,794
     FLIR34,111-11,924$1,794
HESS CORP 29,476 -14,819 $1,783
     HES29,476-14,819$1,783
NEWS CORP NEW CL B 123,824 -13,153 $1,770
     NWS123,824-13,153$1,770
DARDEN RESTAURANTS INC 14,950 -10,333 $1,767
     DRI14,950-10,333$1,767
CENTERPOINT ENERGY INC COM 57,197 -256,772 $1,726
     CNP57,197-256,772$1,726
EXTRA SPACE STORAGE INC COM 14,637 -7,513 $1,710
     EXR14,637-7,513$1,710
C H ROBINSON WORLDWIDE INC 20,147 -14,271 $1,708
     CHRW20,147-14,271$1,708
PRINCIPAL FINL GROUP INC COM 29,529 -15,489 $1,687
     PFG29,529-15,489$1,687
TEXTRON INC COM 34,248 -14,298 $1,677
     TXT34,248-14,298$1,677
DIAMONDBACK ENERGY INC COM 18,569 -8,331 $1,670
     FANG18,569-8,331$1,670
GENUINE PARTS CO COM 16,637 -26,446 $1,657
     GPC16,637-26,446$1,657
MGM RESORTS INTERNATIONAL COM 59,385 -29,303 $1,646
     MGM59,385-29,303$1,646
UDR INC COM 33,352 -15,619 $1,617
     UDR33,352-15,619$1,617
WYNN RESORTS LTD COM 14,865 -1,974 $1,616
     WYNN14,865-1,974$1,616
ALLEGION PUB LTD CO ORD SHS 15,510 -19,432 $1,608
     ALLE15,510-19,432$1,608
CONCHO RES INC COM 22,901 -11,959 $1,555
     CXO22,901-11,959$1,555
TESLA MTRS INC 6,381 +6,381 $1,537
     TSLA6,381+6,381$1,537
ATMOS ENERGY CORP 13,462 -18,768 $1,533
     ATO13,462-18,768$1,533
MARKETAXESS HLDGS INC COM 4,667 -1,884 $1,528
     MKTX4,667-1,884$1,528
LOEWS CORP COM 29,616 -38,110 $1,525
     L29,616-38,110$1,525
ARCONIC INC. 57,649 -25,601 $1,499
     ARNC57,649-25,601$1,499
CBOE HLDGS INC COM 12,719 -6,694 $1,462
     CBOE12,719-6,694$1,462
ALLIANT ENERGY CORP COM 27,051 -40,114 $1,459
     LNT27,051-40,114$1,459
NVR INC COM 391 -463 $1,453
     NVR391-463$1,453
HOST HOTELS & RESORTS INC COM 83,128 -45,627 $1,437
     HST83,128-45,627$1,437
UNITED RENTALS INC COM 11,484 -4,904 $1,431
     URI11,484-4,904$1,431
MARATHON OIL CORP 114,936 -27,204 $1,410
     MRO114,936-27,204$1,410
DUKE REALTY CORP 41,165 -117,798 $1,398
     DRE41,165-117,798$1,398
GARMIN LTD 16,454 -4,618 $1,393
     GRMN16,454-4,618$1,393
DEVON ENERGY CORP NEW 57,779 -14,375 $1,390
     DVN57,779-14,375$1,390
LINCOLN NATL CORP IND COM 22,800 -12,363 $1,375
     LNC22,800-12,363$1,375
ADVANCE AUTO PARTS INC COM 8,130 -6,538 $1,345
     AAP8,130-6,538$1,345
ALASKA AIR GROUP INC COM 20,717 -5,090 $1,345
     ALK20,717-5,090$1,345
XEROX CORP COM 44,421 -12,418 $1,329
     COM44,421-12,418$1,329
REGENCY CTRS CORP COM 19,083 -9,957 $1,326
     REG19,083-9,957$1,326
PENTAIR PLC SHS 34,900 -14,545 $1,319
     PNR34,900-14,545$1,319
HUNTINGTONINDSCOM 6,152 -9,226 $1,303
     HII6,152-9,226$1,303
SNAP ON INC COM 8,217 -3,346 $1,286
     SNA8,217-3,346$1,286
NXP SEMICONDUCTORS N V 11,709 +11,709 $1,278
     NXPI11,709+11,709$1,278
NISOURCE INC COM 42,520 -22,319 $1,272
     NI42,520-22,319$1,272
LKQ CORP COM 39,619 -14,948 $1,246
     LKQ39,619-14,948$1,246
AES CORP COM 75,605 -39,740 $1,235
     AES75,605-39,740$1,235
EVEREST RE GROUP LTD COM 4,640 -6,639 $1,235
     RE4,640-6,639$1,235
TRACTOR SUPPLY CO 13,583 -7,383 $1,228
     TSCO13,583-7,383$1,228
ALLIANCE DATA SYSTEMS CORP COM 9,563 -3,540 $1,225
     ADS9,563-3,540$1,225
NOBLE ENERGY INC 54,468 -28,641 $1,223
     NBL54,468-28,641$1,223
E TRADE FINANCIAL CORP COM NEW 27,312 -109,808 $1,193
     ETFC27,312-109,808$1,193
HOLLYFRONTIER CORP COM 21,644 -21,658 $1,161
     HFC21,644-21,658$1,161
RAYMOND JAMES FINANCIAL INC COM 14,073 -7,886 $1,160
     RJF14,073-7,886$1,160
FMC TECHNOLOGIES INC 47,798 -25,396 $1,154
     COM47,798-25,396$1,154
NEKTAR THERAPEUTICS 63,036 +23,208 $1,148
     NKTR63,036+23,208$1,148
VORNADO RLTY TR SH BEN INT 18,037 -12,130 $1,148
     VNO18,037-12,130$1,148
TIFFANY & CO NEW COM 12,382 -2,862 $1,147
     TIF12,382-20,362$1,147
WHIRLPOOL CORP COM 7,235 -3,772 $1,146
     WHR7,235-3,772$1,146
NRG ENERGY INC COM NEW 28,813 -131,263 $1,141
     NRG28,813-131,263$1,141
FORTUNE BRANDS HOME & SEC IN COM 20,818 -8,372 $1,139
     FBHS20,818-8,372$1,139
IPG PHOTONICS CORP 8,320 -2,036 $1,128
     IPGP8,320-2,036$1,128
NIELSEN HLDGS PLC SHS EUR ADDED 52,932 -21,313 $1,125
     NLSN52,932-21,313$1,125
COMERICA INC COM 17,011 -9,780 $1,123
     CMA17,011-9,780$1,123
APACHE CORP 42,818 -22,511 $1,096
     APA42,818-22,511$1,096
GLOBE LIFE INC COM 11,431 +11,431 $1,095
     GL11,431+11,431$1,095
FEDERAL REALTY INVT TR SH BEN INT NEW 7,939 -5,078 $1,081
     FRT7,939-5,078$1,081
PULTE GROUP INC COM 29,357 -14,952 $1,073
     PHM29,357-14,952$1,073
ZIONS BANCORPORATION COM 23,411 -16,281 $1,042
     ZION23,411-16,281$1,042
BAIDU INC 10,034 +10,034 $1,031
     BIDU10,034+10,034$1,031
KIMCO RLTY CORP COM 48,072 -25,272 $1,004
     KIM48,072-25,272$1,004
WORKDAY INC CL A 5,842 +5,842 $993
     WDAY5,842+5,842$993
SIRIUS XM HOLDINGS INC 158,515 +158,515 $992
     SIRI158,515+158,515$992
ABIOMED INC COM      $982
     ABMD16,320+6,010$2,903
     Put10,800+10,800$1,921
SMITH A O 20,590 -19,863 $982
     AOS20,590-19,863$982
MERCADOLIBRE INC COM 1,771 +1,771 $976
     MELI1,771+1,771$976
NATIONAL OILWELL VARCO INC 43,949 -23,118 $932
     NOV43,949-23,118$932
JD COM INC 32,959 -302,041 $930
     JD32,959-302,041$930
FRANKLIN RES INC COM 32,123 -36,536 $927
     BEN32,123-36,536$927
FLOWSERVE CORP COM 19,521 -7,871 $912
     FLS19,521-7,871$912
KOHLS CORP COM 18,123 -10,034 $900
     KSS18,123-10,034$900
COTY INC COM CL A 84,218 -133,484 $885
     COTY84,218-133,484$885
APARTMENT INVT & MGMT CO CL A 16,956 -8,908 $884
     COM16,956+16,956$884
ASSURANT INC COM 6,962 -3,721 $876
     AIZ6,962-3,721$876
BORGWARNER INC COM 23,520 -12,499 $863
     BWA23,520-12,499$863
TAPESTRY INC COM 32,669 -17,751 $851
     TPR32,669-17,751$851
MOHAWK INDS INC COM 6,820 -3,877 $846
     MHK6,820-3,877$846
LULULEMON ATHLETICA INC COM 4,378 +656 $843
     LULU4,378+656$843
CABOT OIL & GAS CORP 47,650 -25,910 $837
     COG47,650-25,910$837
PEOPLES UNITED FINANCIAL INC COM 52,998 -143,272 $829
     PBCT52,998-143,272$829
UNDER ARMOUR INC CL A 43,563 -22,871 $828
     UAA43,563-22,871$828
NEWELL RUBBERMAID INC COM 43,399 -24,246 $812
     NWL43,399-24,246$812
MSCI INC COM      $809
     MSCI12,716-9,283$2,769
     Put9,000+9,000$1,960
QUANTA SVCS INC COM 21,160 -8,539 $800
     PWR21,160-8,539$800
SL GREEN RLTY CORP COM 9,386 -5,269 $767
     SLG9,386-5,269$767
PVH CORP COM 8,444 -4,575 $745
     PVH8,444-4,575$745
INVESCO LTD SHS 43,874 -25,740 $743
     IVZ43,874-25,740$743
ROLLINS INC COM 20,957 -9,825 $714
     ROL20,957-9,825$714
UNUM GROUP COM 23,761 -13,060 $706
     UNM23,761-13,060$706
NETEASESPONSORED ADR 2,599 +2,599 $692
     NTES2,599+2,599$692
ASML HOLDING N V N Y REGISTRY SHS 2,587 +2,587 $643
     ASML2,587+2,587$643
HARLEY DAVIDSON INC COM 17,850 -9,794 $642
     HOG17,850-9,794$642
HANESBRANDS INC COM 41,176 -21,641 $631
     HBI41,176-21,641$631
HELMERICH & PAYNE INC 15,643 -3,562 $627
     HP15,643-3,562$627
O REILLY AUTOMOTIVE INC NEW      $622
     ORLY11,560-2,044$4,607
     Put10,000+10,000$3,985
LEGGETT & PLATT INC COM 14,973 -22,040 $613
     LEG14,973-22,040$613
CHECK POINT SOFTWARE TECH LT 5,423 -49,577 $594
     CHKP5,423-49,577$594
CAPRI HOLDINGS LIMITED SHS 17,263 -8,968 $572
     CPRI17,263-8,968$572
RALPH LAUREN CORP CL A 5,904 -26,899 $564
     RL5,904-22,966$564
CIMAREX ENERGY CO 11,555 -6,072 $554
     XEC11,555-6,072$554
MACYS INC COM 35,182 -18,494 $547
     M35,182-18,494$547
BLOCK H & R INC 22,860 -279,568 $540
     HRB22,860-279,568$540
L BRANDS INC COM 26,442 -13,417 $518
     LB26,442-13,417$518
CTRIP COM INTL LTD 17,347 +6,347 $508
     CTRP17,347+6,347$508
AFFILIATED MANAGERS GROUP COM 5,767 -3,131 $481
     AMG5,767-3,131$481
LIBERTY GLOBAL PLC CL C 18,282 +18,282 $435
     LBTYK18,282+18,282$435
BIOMARIN PHARMACEUTICAL INC 6,393 +6,393 $431
     BMRN6,393+6,393$431
GAP INC DEL COM 24,395 -12,389 $423
     GPS24,395-12,389$423
NORDSTROM INC COM 12,174 -6,102 $410
     JWN12,174-6,102$410
MACERICH CO COM 12,549 -155,160 $396
     MAC12,549-155,160$396
SVB FINL GROUP      $-821
     Put9,800+9,800$2,048
     SIVB5,870-3,223$1,227
ISHARES TR 20 YR TR BD ETF (TLT)      $-5,479
     Put50,000-200,000$7,153
     TLT11,700+11,700$1,674
ROKU INC      $-5,597
     Put55,000+55,000$5,597
SELECT SECTOR SPDR TR PUT (XLY)      $-14,000
     Put1,933,793+1,933,793$106,824
     Call1,433,793+1,433,793$92,824
CHUBB LIMITED      $-23,102
     Put143,100+143,100$23,102
SPDR S&P 500 ETF TR (SPY) 7,950 -363,750 $-322,366
     Put1,126,800+408,900$334,400
     Call32,600-557,000$9,675
     SPY7,950-492,050$2,359
ARCH CAP GROUP LTD ORD $0 (exited)
     ACGL0-16,183$0
AMERICAN FINL GROUP INC OHIO COM $0 (exited)
     AFG0-4,772$0
ALKERMES PLC SHS $0 (exited)
     ALKS0-303,600$0
ALLY FINL INC COM $0 (exited)
     ALLY0-21,505$0
TD AMERITRADE HLDG CORP COM $0 (exited)
     AMTD0-176,600$0
ANADARKO PETE CORP $0 (exited)
     APC0-107,260$0
BOOZ ALLEN HAMILTON HLDG COR CL A $0 (exited)
     BAH0-7,374$0
BRIGHTHOUSE FINL INC $0 (exited)
     BHF0-41,600$0
BAKER HUGHES INC $0 (exited)
     BHGE0-106,226$0
SPDR SERIES TRUST S&P OILGAS EXP $0 (exited)
     Call0-267,700$0
     Put0-125,000$0
BIO RAD LABS INC $0 (exited)
     BIO0-1,338$0
BLACK KNIGHT INC $0 (exited)
     BKI0-12,637$0
BANK MONTREAL QUE $0 (exited)
     Call0-138,900$0
BANK N S HALIFAX COM $0 (exited)
     BNS0-327,505$0
BURLINGTON STORES INC COM $0 (exited)
     BURL0-2,802$0
CREDIT ACCEP CORP MICH COM $0 (exited)
     CACC0-1,245$0
COMMERCE BANCSHARES INC COM $0 (exited)
     CBSH0-6,407$0
CROWN HOLDINGS INC COM $0 (exited)
     CCK0-11,557$0
CANOPY GROWTH CORP $0 (exited)
     Call0-67,418$0
CONDUENT INC COM $0 (exited)
     CNDT0-232,000$0
COMMSCOPE HLDG CO INC COM $0 (exited)
     COMM0-114,800$0
CHARLES RIV LABS INTL INC $0 (exited)
     CRL0-132,500$0
CURTISS WRIGHT CORP COM $0 (exited)
     CW0-24,982$0
TABLEAUINCA $0 (exited)
     DATA0-307,600$0
DELL TECHNOLOGIES INC CL C $0 (exited)
     DELL0-6,413$0
DISH NETWORK CORP CL A $0 (exited)
     DISH0-255,352$0
ISHARES TR MSCI EMG MKT ETF $0 (exited)
     Put0-2,500,000$0
     EEM0-825,416$0
ISHARES TR MSCI EAFE ETF $0 (exited)
     Put0-1,791,600$0
     EFA0-259,355$0
     Call0-127,400$0
ELEMENT SOLUTIONS INC COM $0 (exited)
     ESI0-746,300$0
FIRST DATA CORP $0 (exited)
     FDC0-119,928$0
FOOT LOCKER INC COM $0 (exited)
     FL0-19,518$0
TWENTY FIRST CENTY FOX INC CL B $0 (exited)
     FOX0-232,591$0
TWENTY FIRST CENTY FOX INC CL A $0 (exited)
     FOXA0-774,862$0
HERBALIFE LTD $0 (exited)
     Call0-700,351$0
     HLF0-261,208$0
     Put0-60,000$0
HARRIS CORP DEL COM $0 (exited)
     HRS0-27,829$0
INTERNATIONAL GAME TECHNOLOG SHS USD $0 (exited)
     IGT0-1,000,100$0
ISHARES TR EXPANDED TECH $0 (exited)
     Call0-47,500$0
ITT INC $0 (exited)
     ITT0-11,300$0
JAZZ PHARMACEUTICALS PLC SHS USD $0 (exited)
     JAZZ0-2,818$0
JABIL INC COM $0 (exited)
     JBL0-11,147$0
JOHNSON CTLS INC $0 (exited)
     COM0-162,144$0
JEFFERIES FINL GROUP INC COM $0 (exited)
     JEF0-44,032$0
KOSMOS ENERGY LTD COM $0 (exited)
     KOS0-428,300$0
KONTOOR BRANDS INC COM $0 (exited)
     KTB0-14,015$0
L 3 COMMUNICATIONS HLDGS INC COM $0 (exited)
     COM0-16,185$0
LANDSTAR SYS INC COM $0 (exited)
     LSTR0-53,600$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     LSXMK0-61,200$0
LAS VEGAS SANDS CORP COM $0 (exited)
     LVS0-575,100$0
MEDNAX INC COM $0 (exited)
     MD0-19,800$0
MADISON SQUARE GARDEN CO NEW $0 (exited)
     MSG0-16,800$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-7,815$0
NEW YORK CMNTY BANCORP INC COM $0 (exited)
     NYCB0-70,668$0
CANECK VECTORS ETF TR OIL SVCS ETF $0 (exited)
     OIH0-90,500$0
PG&E CORP COM $0 (exited)
     PCG0-434,300$0
PROOFPOINT INC COM $0 (exited)
     PFPT0-134,100$0
POST HLDGS INC COM $0 (exited)
     POST0-5,022$0
RPC INC COM $0 (exited)
     RES0-397,800$0
RED HAT INC COM $0 (exited)
     RHT0-51,698$0
ROYAL BK CDA MONTREAL QUE COM $0 (exited)
     RY0-452,200$0
SPROUTS FMRS MKT INC COM $0 (exited)
     SFM0-67,600$0
SCHNEIDER NATIONAL INC CL B $0 (exited)
     SNDR0-116,800$0
SQUARE INC CL A $0 (exited)
     SQ0-318,800$0
SS&C TECHNOLOGIES HLDGS INC COM $0 (exited)
     SSNC0-7,928$0
TCF FINL CORP COM $0 (exited)
     TCF0-208,800$0
TELEPHONE & DATA SYS INC $0 (exited)
     TDS0-43,800$0
TEREX CORP NEW COM $0 (exited)
     TEX0-253,000$0
THOR INDS INC COM $0 (exited)
     THO0-111,100$0
TORCHMARK CORP COM $0 (exited)
     TMK0-29,878$0
TARGA RES CORP COM $0 (exited)
     TRGP0-6,778$0
TOTAL SYS SVCS INC COM $0 (exited)
     TSS0-90,424$0
US FOODS HLDG CORP COM $0 (exited)
     USFD0-9,551$0
WESCO INTL INC $0 (exited)
     WCC0-70,400$0
WORLDPAY INC CL A $0 (exited)
     WP0-5,620$0
WEST PHARMACEUTICAL SVSC INC COM $0 (exited)
     WST0-18,800$0
WYNDHAM DESTINATIONS INC COM $0 (exited)
     WYND0-151,900$0
UNITED STATES STL CORP NEW COM $0 (exited)
     X0-300,000$0
SELECT SECTOR SPDR TR $0 (exited)
     Put0-3,112,341$0
     Call0-2,712,341$0
     XLF0-510,000$0
SELECT SECTOR SPDR TR SBI INT UTILS $0 (exited)
     XLU0-194,870$0
ZAYOHLDGSCOM $0 (exited)
     ZAYO0-10,000$0

See Summary: Cibc World Markets Corp Top Holdings
See Details: Top 10 Stocks Held By Cibc World Markets Corp

EntityShares/Amount
Change
Position Value
Change
ARMK +3,350,000+$145,993
AABA +3,500,000+$68,180
TMUS +351,910+$27,720
TWENTY FIRST CENTY FOX INC CL A +372,696+$11,753
ATUS +361,705+$10,374
POWERSHARES QQQ TRUST +54,411+$10,273
PINTEREST INC +375,000+$9,919
CASY +56,900+$9,170
DISHV +244,637+$8,335
GIX +820,000+$8,061
EntityShares/Amount
Change
Position Value
Change
SPY -371,700-$108,908
DATA -307,600-$51,068
RY -452,200-$47,060
HLF -901,559-$38,550
LVS -575,100-$33,983
FOXA -774,862-$28,391
SQ -318,800-$23,123
BNS -327,505-$23,037
CRL -132,500-$18,802
PFPT -134,100-$16,126
EntityShares/Amount
Change
Position Value
Change
CZR +2,408,600+$27,670
HPQ +1,157,810+$21,087
GILD +1,081,349+$67,082
ETN +462,159+$38,417
LIN +374,685+$67,800
XLNX +369,270+$33,628
NCLH +357,541+$18,158
MRK +317,615+$26,976
T +291,178+$22,319
EVRG +276,857+$18,835
EntityShares/Amount
Change
Position Value
Change
KO -2,681,571-$131,580
MSFT -2,544,837-$327,847
MO -1,513,489-$75,114
SPY -1,457,950-$431,274
BAC -1,082,595-$31,233
AAPL -1,040,223-$172,789
INTC -1,038,773-$44,181
PM -982,588-$78,320
PG -968,178-$89,203
Size ($ in 1000's)
At 09/30/2019: $10,720,360
At 06/30/2019: $12,980,317

Cibc World Markets Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cibc World Markets Corp 13F filings. Link to 13F filings: SEC filings

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