The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 71,329 339,826 SH   SOLE   339,826 0 0
ABBOTT LABS COM 002824100 14,135 264,903 SH   SOLE   264,903 0 0
ABBOTT LABS COM 002824900 1,692 31,700 SH Call SOLE   31,700 0 0
ABBVIE INC COM 00287Y109 21,769 244,984 SH   SOLE   244,984 0 0
ABBVIE INC COM 00287Y959 5,776 65,000 SH Put SOLE   65,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 12,548 92,901 SH   SOLE   92,901 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,952 169,778 SH   SOLE   169,778 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,052 6,140 SH   SOLE   6,140 0 0
ADOBE SYS INC COM 00724F101 24,633 165,125 SH   SOLE   165,125 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,139 11,486 SH   SOLE   11,486 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,548 121,447 SH   SOLE   121,447 0 0
AES CORP COM COM 00130H105 1,060 96,173 SH   SOLE   96,173 0 0
AETNA INC NEW COM 00817Y108 23,907 150,350 SH   SOLE   150,350 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,549 8,160 SH   SOLE   8,160 0 0
AFLAC INC COM COM 001055102 4,686 57,571 SH   SOLE   57,571 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,171 49,386 SH   SOLE   49,386 0 0
AIR PRODS & CHEMS INC COM 009158106 70,877 468,701 SH   SOLE   468,701 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,880 38,583 SH   SOLE   38,583 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,373 17,996 SH   SOLE   17,996 0 0
ALBEMARLE CORP COM COM 012653101 2,193 16,087 SH   SOLE   16,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,621 13,629 SH   SOLE   13,629 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,144 50,926 SH   SOLE   50,926 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 138,168 800,000 SH   SOLE   800,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W902 86,355 500,000 SH Call SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W952 86,355 500,000 SH Put SOLE   500,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,065 11,088 SH   SOLE   11,088 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,196 13,831 SH   SOLE   13,831 0 0
ALLERGAN PLC COM G0177J108 10,559 51,518 SH   SOLE   51,518 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,609 7,264 SH   SOLE   7,264 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,561 37,550 SH   SOLE   37,550 0 0
ALLSTATE CORP COM COM 020002101 4,837 52,633 SH   SOLE   52,633 0 0
ALPHABET INC CAP STK CL A COM 02079K305 333,578 342,581 SH   SOLE   342,581 0 0
ALPHABET INC CAP STK CL C COM 02079K107 172,331 179,678 SH   SOLE   179,678 0 0
ALTABA INC COM COM 021346101 414,000 6,250,000 SH   SOLE   6,250,000 0 0
ALTRIA GROUP INC COM COM 02209s103 28,652 451,776 SH   SOLE   451,776 0 0
AMAZON COM INC COM 023135106 139,184 144,780 SH   SOLE   144,780 0 0
AMEREN CORP COM COM 023608102 16,516 285,539 SH   SOLE   285,539 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 10,420 219,406 SH   SOLE   219,406 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,032 71,640 SH   SOLE   71,640 0 0
AMERICAN EXPRESS CO COM 025816109 34,120 377,178 SH   SOLE   377,178 0 0
AMERICAN INTL GROUP INC COM 026874784 8,079 131,600 SH   SOLE   131,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,545 62,521 SH   SOLE   62,521 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 5,241 64,773 SH   SOLE   64,773 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,243 21,837 SH   SOLE   21,837 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,066 24,963 SH   SOLE   24,963 0 0
AMETEK INC NEW COM COM 031100100 2,220 33,614 SH   SOLE   33,614 0 0
AMGEN INC COM 031162100 31,044 166,499 SH   SOLE   166,499 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,890 45,954 SH   SOLE   45,954 0 0
ANADARKO PETE CORP COM 032511107 33,781 691,520 SH   SOLE   691,520 0 0
ANALOG DEVICES INC COM 032654105 7,126 82,698 SH   SOLE   82,698 0 0
ANDEAVOR COM 03349M105 17,641 171,027 SH   SOLE   171,027 0 0
ANNALY CAP MGMT INC COM COM 035710409 5,486 450,000 SH   SOLE   450,000 0 0
ANSYS INC COM COM 03662Q105 1,563 12,732 SH   SOLE   12,732 0 0
ANTHEM INC COM 036752103 22,865 120,416 SH   SOLE   120,416 0 0
AON PLC SHS CL A COM G0408V102 5,413 37,048 SH   SOLE   37,048 0 0
APACHE CORP COM 037411105 2,542 55,495 SH   SOLE   55,495 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,003 22,865 SH   SOLE   22,865 0 0
APPLE INC COM 037833100 226,835 1,471,807 SH   SOLE   1,471,807 0 0
APPLE INC COM 037833900 15,412 100,000 SH Call SOLE   100,000 0 0
APPLE INC COM 037833950 15,412 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 25,207 483,909 SH   SOLE   483,909 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,844 90,415 SH   SOLE   90,415 0 0
ARCHER DANIELS MIDLAND CO COM 039483902 1,488 35,000 SH Call SOLE   35,000 0 0
ARCONIC INC. COM 03965L100 23,137 929,937 SH   SOLE   929,937 0 0
ASSURANT INC COM COM 04621X108 7,703 80,644 SH   SOLE   80,644 0 0
AT&T INC COM 00206R902 3,917 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM COM 00206R102 40,650 1,037,790 SH   SOLE   1,037,790 0 0
AUTODESK INC COM 052769106 35,800 318,906 SH   SOLE   318,906 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 10,923 99,915 SH   SOLE   99,915 0 0
AUTOZONE INC COM COM 053332102 2,591 4,353 SH   SOLE   4,353 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 22,167 91,394 SH   SOLE   91,394 0 0
AVALONBAY CMNTYS INC COM COM 053484101 3,587 20,107 SH   SOLE   20,107 0 0
AVERY DENNISON CORP COM COM 053611109 1,265 12,868 SH   SOLE   12,868 0 0
AVIS BUDGET GROUP COM COM 053774105 20,134 529,000 SH   SOLE   529,000 0 0
BAIDU INC COM 056752108 5,083 20,521 SH   SOLE   20,521 0 0
BAKER HUGHES INC COM 05722G100 2,283 62,347 SH   SOLE   62,347 0 0
BALL CORP COM COM 058498106 2,117 51,247 SH   SOLE   51,247 0 0
BANK AMER CORP COM 060505104 71,693 2,829,237 SH   SOLE   2,829,237 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 7,979 150,491 SH   SOLE   150,491 0 0
BARD C R INC COM 067383109 77,786 242,701 SH   SOLE   242,701 0 0
BARRICK GOLD CORP COM 067901908 14,532 903,200 SH Call SOLE   903,200 0 0
BARRICK GOLD CORP COM 067901958 3,894 242,000 SH Put SOLE   242,000 0 0
BAXTER INTL INC COM 071813109 4,839 77,109 SH   SOLE   77,109 0 0
BB&T CORP COM COM 054937107 5,525 117,707 SH   SOLE   117,707 0 0
BECTON DICKINSON & CO COM 075887109 9,997 51,016 SH   SOLE   51,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 51,379 280,268 SH   SOLE   280,268 0 0
BERRY GLOBAL GROUP INC COM 08579W103 306 5,400 SH   SOLE   5,400 0 0
BEST BUY INC COM COM 086516101 2,350 41,250 SH   SOLE   41,250 0 0
BIOGEN INC COM 09062X103 15,118 48,281 SH   SOLE   48,281 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,215 13,054 SH   SOLE   13,054 0 0
BLACKROCK INC COM COM 09247X101 8,072 18,054 SH   SOLE   18,054 0 0
BLOCK H & R INC COM 093671105 2,132 80,516 SH   SOLE   80,516 0 0
BOEING CO COM 097023105 106,740 419,888 SH   SOLE   419,888 0 0
BOEING CO COM 097023955 12,711 50,000 SH Put SOLE   50,000 0 0
BORGWARNER INC COM COM 099724106 1,580 30,843 SH   SOLE   30,843 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,763 22,482 SH   SOLE   22,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,154 210,977 SH   SOLE   210,977 0 0
BRIGHTHOUSE FINL INC COM 10922N103 849 13,962 SH   SOLE   13,962 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,069 252,101 SH   SOLE   252,101 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 5,476 291,300 SH   SOLE   291,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 202 2,500 SH   SOLE   2,500 0 0
BROOKDALELIVINGCOM COM 112463104 7,042 664,300 SH   SOLE   664,300 0 0
BROWN FORMAN CORP COM 115637209 1,723 31,724 SH   SOLE   31,724 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,556 20,447 SH   SOLE   20,447 0 0
CA INC COM 12673P105 2,635 78,952 SH   SOLE   78,952 0 0
CABOT OIL & GAS CORP COM 127097103 1,802 67,377 SH   SOLE   67,377 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,662 42,107 SH   SOLE   42,107 0 0
CAMPBELL SOUP CO COM 134429109 1,485 31,727 SH   SOLE   31,727 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 5,964 70,448 SH   SOLE   70,448 0 0
CARDINAL HEALTH INC COM 14149Y108 3,256 48,659 SH   SOLE   48,659 0 0
CARDTRONICS INC COM COM G1991C105 690 30,000 SH   SOLE   30,000 0 0
CARDTRONICS INC COM G1991C955 690 30,000 SH Put SOLE   30,000 0 0
CARLISLE COS INC COM COM 142339100 5,646 56,300 SH   SOLE   56,300 0 0
CARMAX INC COM COM 143130102 2,161 28,502 SH   SOLE   28,502 0 0
CARNIVAL PLC COM 14365C103 4,095 63,414 SH   SOLE   63,414 0 0
CATERPILLAR INC DEL COM 149123101 72,829 583,988 SH   SOLE   583,988 0 0
CBOE HLDGS INC COM COM 12503M108 1,769 16,434 SH   SOLE   16,434 0 0
CBRE GROUP INC COM 12504L109 1,660 43,810 SH   SOLE   43,810 0 0
CBS CORP NEW CL B COM 124857202 3,284 56,613 SH   SOLE   56,613 0 0
CDK GLOBAL INC COM 12508E101 20,643 327,200 SH   SOLE   327,200 0 0
CELGENE CORP COM 151020104 26,030 178,505 SH   SOLE   178,505 0 0
CENTENE CORP DEL COM COM 15135B101 2,565 26,501 SH   SOLE   26,501 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 11,079 379,288 SH   SOLE   379,288 0 0
CENTURYLINK INC COM COM 156700106 1,563 82,695 SH   SOLE   82,695 0 0
CERNER CORP COM COM 156782104 7,018 98,405 SH   SOLE   98,405 0 0
CF INDS HLDGS INC COM COM 125269100 1,195 33,980 SH   SOLE   33,980 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 77,176 212,360 SH   SOLE   212,360 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,388 12,174 SH   SOLE   12,174 0 0
CHESAPEAKE ENERGY CORP COM 165167107 768 178,507 SH   SOLE   178,507 0 0
CHEVRON CORP NEW COM 166764100 62,150 528,935 SH   SOLE   528,935 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,203 3,909 SH   SOLE   3,909 0 0
CHUBB CORP COM COM 171232101 9,665 67,798 SH   SOLE   67,798 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,928 39,797 SH   SOLE   39,797 0 0
CIGNA CORPORATION COM 125509109 7,245 38,756 SH   SOLE   38,756 0 0
CIMAREX ENERGY CO COM 171798101 11,410 100,381 SH   SOLE   100,381 0 0
CINCINNATI FINL CORP COM COM 172062101 1,665 21,740 SH   SOLE   21,740 0 0
CINTAS CORP COM COM 172908105 2,929 20,298 SH   SOLE   20,298 0 0
CISCO SYS INC COM 17275R102 46,302 1,376,803 SH   SOLE   1,376,803 0 0
CITIGROUP INC COM 172967424 38,324 526,863 SH   SOLE   526,863 0 0
CITIGROUP INC COM 172967904 29,096 400,000 SH Call SOLE   400,000 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,762 72,925 SH   SOLE   72,925 0 0
CITRIX SYS INC COM 177376100 6,372 82,952 SH   SOLE   82,952 0 0
CLOROX CO DEL COM 189054109 4,268 32,359 SH   SOLE   32,359 0 0
CME GROUP INC COM COM 12572Q105 6,718 49,517 SH   SOLE   49,517 0 0
CMS ENERGY CORP COM COM 125896100 3,394 73,277 SH   SOLE   73,277 0 0
COACH INC COM COM 189754104 1,770 43,935 SH   SOLE   43,935 0 0
COCA COLA CO COM 191216100 38,944 865,231 SH   SOLE   865,231 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 9,633 132,801 SH   SOLE   132,801 0 0
COLGATE PALMOLIVE CO COM 194162103 11,128 152,753 SH   SOLE   152,753 0 0
COLGATE PALMOLIVE CO COM 194162953 1,778 24,400 SH Put SOLE   24,400 0 0
COMCAST CORP NEW CL A COM 20030N101 87,442 2,272,407 SH   SOLE   2,272,407 0 0
COMERICA INC COM COM 200340107 21,019 275,618 SH   SOLE   275,618 0 0
CONAGRA FOODS INC COM 205887102 2,268 67,224 SH   SOLE   67,224 0 0
CONCHO RES INC COM COM 20605P101 5,408 41,053 SH   SOLE   41,053 0 0
CONDUENT INC COM COM 206787103 2,205 140,700 SH   SOLE   140,700 0 0
CONOCOPHILLIPS COM 20825C104 8,873 177,274 SH   SOLE   177,274 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,384 91,525 SH   SOLE   91,525 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 5,709 28,626 SH   SOLE   28,626 0 0
COOPERINCNEW COM 216648402 1,779 7,501 SH   SOLE   7,501 0 0
CORNING INC COM COM 219350105 4,064 135,836 SH   SOLE   135,836 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,008 121,784 SH   SOLE   121,784 0 0
COTY INC COM CL A COM 222070203 1,244 75,231 SH   SOLE   75,231 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 5,916 59,172 SH   SOLE   59,172 0 0
CSRA INC COM 12650T104 10,672 330,709 SH   SOLE   330,709 0 0
CSX CORP COM COM 126408103 10,909 201,056 SH   SOLE   201,056 0 0
CTRIP COM INTL LTD COM 22943F100 6,599 125,119 SH   SOLE   125,119 0 0
CUMMINS INC COM COM 231021106 3,857 22,957 SH   SOLE   22,957 0 0
CVS HEALTH CORP COM 126650100 18,643 229,251 SH   SOLE   229,251 0 0
CYBERARK SOFTWARE LTD COM M2682V958 726 17,700 SH Put SOLE   17,700 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 636 15,519 SH   SOLE   15,519 0 0
D R HORTON INC COM 23331A109 4,758 119,160 SH   SOLE   119,160 0 0
DANAHER CORP DEL COM COM 235851102 8,060 93,959 SH   SOLE   93,959 0 0
DARDEN RESTAURANTS INC COM 237194105 1,536 19,494 SH   SOLE   19,494 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,396 23,507 SH   SOLE   23,507 0 0
DDR CORP COM COM 23317H102 419 45,700 SH   SOLE   45,700 0 0
DEERE & CO COM COM 244199105 43,529 346,593 SH   SOLE   346,593 0 0
DELL TECHNOLOGIES INC. COM 24703L103 8,479 109,811 SH   SOLE   109,811 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,083 41,490 SH   SOLE   41,490 0 0
DELTA AIR LINES INC DEL COM 247361702 4,679 97,035 SH   SOLE   97,035 0 0
DENTSPLY INTL INC NEW COM 249030107 3,131 52,357 SH   SOLE   52,357 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,916 242,877 SH   SOLE   242,877 0 0
DEVON ENERGY CORP NEW COM 25179M903 4,405 120,000 SH Call SOLE   120,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,527 29,804 SH   SOLE   29,804 0 0
DISCOVER FINL SVCS COM COM 254709108 3,498 54,245 SH   SOLE   54,245 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 754 35,409 SH   SOLE   35,409 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 970 47,873 SH   SOLE   47,873 0 0
DISH NETWORK CORP CL A COM 25470M109 2,839 52,355 SH   SOLE   52,355 0 0
DISNEY WALT CO COM 254687106 48,587 492,914 SH   SOLE   492,914 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,646 57,318 SH   SOLE   57,318 0 0
DOLLAR TREE INC COM 256746108 4,729 54,474 SH   SOLE   54,474 0 0
DOMINION RES INC VA NEW COM COM 25746U109 28,982 376,730 SH   SOLE   376,730 0 0
DOMINOS PIZZA INC COM COM 25754A201 4,573 23,030 SH   SOLE   23,030 0 0
DOVER CORP COM COM 260003108 2,073 22,683 SH   SOLE   22,683 0 0
DOWDUPONT INC COM 26078J100 41,055 593,022 SH   SOLE   593,022 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,221 59,020 SH   SOLE   59,020 0 0
DTE ENERGY CO COM COM 233331107 2,805 26,123 SH   SOLE   26,123 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8,555 101,944 SH   SOLE   101,944 0 0
DUKE REALTY CORP COM 264411505 1,493 51,818 SH   SOLE   51,818 0 0
DXC TECHNOLOGY CO COM COM 23355L106 11,052 128,686 SH   SOLE   128,686 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,748 40,073 SH   SOLE   40,073 0 0
EASTMAN CHEM CO COM COM 277432100 1,909 21,099 SH   SOLE   21,099 0 0
EATON CORP PLC SHS COM G29183103 4,976 64,795 SH   SOLE   64,795 0 0
EBAY INC COM 278642103 8,823 229,413 SH   SOLE   229,413 0 0
ECOLAB INC COM COM 278865100 4,880 37,945 SH   SOLE   37,945 0 0
EDISON INTL COM COM 281020107 16,959 219,767 SH   SOLE   219,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,548 32,456 SH   SOLE   32,456 0 0
ELECTRONIC ARTS INC COM 285512109 8,197 69,433 SH   SOLE   69,433 0 0
EMERSON ELEC CO COM COM 291011104 5,858 93,221 SH   SOLE   93,221 0 0
ENTERGY CORP NEW COM COM 29364G103 8,670 113,541 SH   SOLE   113,541 0 0
ENVISION HEALTHCARE CORPORATION COM 29414D100 838 18,636 SH   SOLE   18,636 0 0
EOG RES INC COM 26875P101 23,582 243,763 SH   SOLE   243,763 0 0
EQT CORP COM 26884L109 1,647 25,249 SH   SOLE   25,249 0 0
EQUIFAX INC COM COM 294429105 2,728 25,734 SH   SOLE   25,734 0 0
EQUINIX INC COM 29444U700 5,062 11,343 SH   SOLE   11,343 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 9,521 144,409 SH   SOLE   144,409 0 0
ESSEX PPTY TR INC COM COM 297178105 2,440 9,605 SH   SOLE   9,605 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,367 5,984 SH   SOLE   5,984 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,789 46,152 SH   SOLE   46,152 0 0
EXELON CORP COM 30161N901 3,767 100,000 SH Call SOLE   100,000 0 0
EXELON CORP COM COM 30161N101 5,268 139,857 SH   SOLE   139,857 0 0
EXPEDIA INC DEL COM 30212P303 4,223 29,339 SH   SOLE   29,339 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,108 68,624 SH   SOLE   68,624 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,241 209,111 SH   SOLE   209,111 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 6,206 310,300 SH   SOLE   310,300 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,465 18,337 SH   SOLE   18,337 0 0
EXXON MOBIL CORP COM 30231G102 85,958 1,048,530 SH   SOLE   1,048,530 0 0
F M C CORP COM 302491903 2,903 32,500 SH Call SOLE   32,500 0 0
F M C CORP COM NEW COM 302491303 1,745 19,537 SH   SOLE   19,537 0 0
F5 NETWORKS INC COM COM 315616102 1,154 9,573 SH   SOLE   9,573 0 0
FACEBOOK INC CL A COM 30303M102 120,933 707,751 SH   SOLE   707,751 0 0
FASTENAL CO COM 311900104 2,890 63,405 SH   SOLE   63,405 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,307 10,524 SH   SOLE   10,524 0 0
FEDEX CORP COM COM 31428X106 19,390 85,956 SH   SOLE   85,956 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 19,597 209,845 SH   SOLE   209,845 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,003 107,320 SH   SOLE   107,320 0 0
FINISAR CORP COM 31787A907 1,884 85,000 SH Call SOLE   85,000 0 0
FIRST DATA CORP COM 32008D106 34,045 1,887,200 SH   SOLE   1,887,200 0 0
FIRSTENERGY CORP COM COM 337932107 6,311 204,709 SH   SOLE   204,709 0 0
FISERV INC COM 337738108 6,102 47,320 SH   SOLE   47,320 0 0
FLIR SYS INC COM COM 302445101 5,707 146,660 SH   SOLE   146,660 0 0
FLOWSERVE CORP COM COM 34354P105 810 19,029 SH   SOLE   19,029 0 0
FLUOR CORP NEW COM COM 343412102 858 20,371 SH   SOLE   20,371 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,786 63,964 SH   SOLE   63,964 0 0
FOOT LOCKER INC COM COM 344849104 719 20,411 SH   SOLE   20,411 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 20,642 1,724,473 SH   SOLE   1,724,473 0 0
FORTINET INC COM COM 34959E109 1,337 37,300 SH   SOLE   37,300 0 0
FORTIVE CORP COM 34959J108 23,185 327,518 SH   SOLE   327,518 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,509 22,441 SH   SOLE   22,441 0 0
FRANKLIN RES INC COM COM 354613101 2,133 47,921 SH   SOLE   47,921 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 6,171 439,538 SH   SOLE   439,538 0 0
FREEPORT-MCMORAN INC COM 35671D957 4,212 300,000 SH Put SOLE   300,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,615 26,246 SH   SOLE   26,246 0 0
GAP INC DEL COM COM 364760108 1,009 34,153 SH   SOLE   34,153 0 0
GARMIN LTD COM H2906T109 932 17,263 SH   SOLE   17,263 0 0
GARTNER INC COM COM 366651107 1,694 13,619 SH   SOLE   13,619 0 0
GENERAL DYNAMICS CORP COM COM 369550108 8,340 40,566 SH   SOLE   40,566 0 0
GENERAL ELECTRIC CO COM 369604103 36,610 1,514,041 SH   SOLE   1,514,041 0 0
GENERAL ELECTRIC CO COM 369604953 13,178 545,000 SH Put SOLE   545,000 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,894 91,211 SH   SOLE   91,211 0 0
GENERAL MLS INC COM 370334104 4,793 92,610 SH   SOLE   92,610 0 0
GENERAL MTRS CO COM 37045V100 56,691 1,403,935 SH   SOLE   1,403,935 0 0
GENUINE PARTS CO COM COM 372460105 2,183 22,824 SH   SOLE   22,824 0 0
GILEAD SCIENCES INC COM 375558103 83,927 1,035,877 SH   SOLE   1,035,877 0 0
GLOBAL PMTS INC COM COM 37940X102 5,033 52,959 SH   SOLE   52,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,416 305,306 SH   SOLE   305,306 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,301 39,141 SH   SOLE   39,141 0 0
GRAINGER W W INC COM COM 384802104 1,376 7,655 SH   SOLE   7,655 0 0
HALLIBURTON CO COM 406216101 162,791 3,536,627 SH   SOLE   3,536,627 0 0
HANESBRANDS INC COM COM 410345102 1,396 56,675 SH   SOLE   56,675 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,279 26,523 SH   SOLE   26,523 0 0
HARRIS CORP DEL COM COM 413875105 2,375 18,036 SH   SOLE   18,036 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,941 53,066 SH   SOLE   53,066 0 0
HASBRO INC COM COM 418056107 2,638 27,011 SH   SOLE   27,011 0 0
HCA HOLDINGS INC COM 40412C101 22,818 286,690 SH   SOLE   286,690 0 0
HCP INC COM COM 40414l109 1,901 68,314 SH   SOLE   68,314 0 0
HD SUPPLY HLDGS INC COM 40416M955 1,262 35,000 SH Put SOLE   35,000 0 0
HDHLDGSCOM COM 40416M105 1,638 45,400 SH   SOLE   45,400 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 1,622 35,000 SH   SOLE   35,000 0 0
HELMERICH & PAYNE INC COM 423452101 824 15,814 SH   SOLE   15,814 0 0
HERSHEY CO COM 427866108 25,038 229,348 SH   SOLE   229,348 0 0
HESS CORP COM 42809H107 1,846 39,359 SH   SOLE   39,359 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 20,293 1,379,507 SH   SOLE   1,379,507 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 8,159 211,200 SH   SOLE   211,200 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,206 31,765 SH   SOLE   31,765 0 0
HOLOGIC INC COM COM 436440101 2,348 63,992 SH   SOLE   63,992 0 0
HOME DEPOT INC COM 437076102 71,347 436,211 SH   SOLE   436,211 0 0
HOME DEPOT INC COM 437076902 48,250 295,000 SH Call SOLE   295,000 0 0
HONEYWELL INTL INC COM COM 438516106 44,058 310,835 SH   SOLE   310,835 0 0
HORMEL FOODS CORP COM 440452100 1,432 44,548 SH   SOLE   44,548 0 0
HORMEL FOODS CORP COM 440452900 1,057 32,900 SH Call SOLE   32,900 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,993 107,805 SH   SOLE   107,805 0 0
HP INC COM COM 40434L105 5,014 251,226 SH   SOLE   251,226 0 0
HUBBELL INC COM COM 443510607 4,641 40,000 SH   SOLE   40,000 0 0
HUMANA INC COM 444859102 33,717 138,395 SH   SOLE   138,395 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 2,287 20,591 SH   SOLE   20,591 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,216 158,772 SH   SOLE   158,772 0 0
HUNTINGTONINDSCOM COM 446413106 3,442 15,200 SH   SOLE   15,200 0 0
HUNTSMAN CORPORATION COM 447011017 18,040 657,900 SH   SOLE   657,900 0 0
IDEXX LABS INC COM COM 45168D104 3,105 19,971 SH   SOLE   19,971 0 0
IHS MARKIT LTD SHS COM G47567105 2,332 52,909 SH   SOLE   52,909 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,675 45,113 SH   SOLE   45,113 0 0
ILLUMINA INC COM 452327109 14,266 71,614 SH   SOLE   71,614 0 0
INCYTE CORP COM 45337C102 4,851 41,554 SH   SOLE   41,554 0 0
INGERSOLL-RAND PLC COM G47791101 21,130 236,958 SH   SOLE   236,958 0 0
INTEL CORP COM 458140100 50,537 1,327,133 SH   SOLE   1,327,133 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,889 85,715 SH   SOLE   85,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,589 383,163 SH   SOLE   383,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901 1,451 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200951 1,451 10,000 SH Put SOLE   10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,644 11,505 SH   SOLE   11,505 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 3,601 173,228 SH   SOLE   173,228 0 0
INTL PAPER CO COM 460146103 3,417 60,139 SH   SOLE   60,139 0 0
INTUIT COM 461202103 7,916 55,693 SH   SOLE   55,693 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,904 8,513 SH   SOLE   8,513 0 0
INVESCO LTD SHS COM G491BT108 2,077 59,269 SH   SOLE   59,269 0 0
IRON MTN INC NEW COM COM 46284V101 1,498 38,515 SH   SOLE   38,515 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 3,975 32,787 SH   SOLE   32,787 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 72,160 1,053,740 SH   SOLE   1,053,740 0 0
ISHARES TR MSCI EAFE ETF COM 464287905 20,544 300,000 SH Call SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287955 84,450 1,233,200 SH Put SOLE   1,233,200 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 10,693 238,630 SH   SOLE   238,630 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287904 4,481 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287954 58,253 1,300,000 SH Put SOLE   1,300,000 0 0
ISHARESRUSSELLETF COM 464287655 14,818 100,000 SH   SOLE   100,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,021 17,526 SH   SOLE   17,526 0 0
JD COM INC COM 47215P106 7,769 203,372 SH   SOLE   203,372 0 0
JOHNSON & JOHNSON COM 478160104 151,396 1,164,492 SH   SOLE   1,164,492 0 0
JOHNSON CTLS INC COM 478366107 5,472 135,808 SH   SOLE   135,808 0 0
JPMORGAN CHASE & CO COM 46625H100 73,111 765,479 SH   SOLE   765,479 0 0
JUNIPER NETWORKS INC COM 48203R104 1,594 57,282 SH   SOLE   57,282 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,668 15,350 SH   SOLE   15,350 0 0
KELLOGG CO COM 487836108 2,877 46,127 SH   SOLE   46,127 0 0
KEYCORP NEW COM COM 493267108 2,981 158,419 SH   SOLE   158,419 0 0
KIMBERLY CLARK CORP COM 494368103 9,243 78,544 SH   SOLE   78,544 0 0
KIMCO RLTY CORP COM COM 49446R109 1,212 62,009 SH   SOLE   62,009 0 0
KINDER MORGAN INC DEL COM 49456B101 7,832 408,368 SH   SOLE   408,368 0 0
KLA-TENCOR CORP COM 482480100 6,687 63,084 SH   SOLE   63,084 0 0
KOHLS CORP COM COM 500255104 1,197 26,213 SH   SOLE   26,213 0 0
KRAFT HEINZ CO COM 500754106 32,422 418,082 SH   SOLE   418,082 0 0
KROGER CO COM 501044101 2,904 144,766 SH   SOLE   144,766 0 0
L BRANDS INC COM COM 501797104 1,615 38,801 SH   SOLE   38,801 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 30,259 160,584 SH   SOLE   160,584 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,361 15,642 SH   SOLE   15,642 0 0
LAM RESEARCH CORP COM 512807108 6,761 36,538 SH   SOLE   36,538 0 0
LAUDER ESTEE COS INC COM 518439104 7,023 65,122 SH   SOLE   65,122 0 0
LEGGETT & PLATT INC COM COM 524660107 982 20,571 SH   SOLE   20,571 0 0
LEIDOS HLDGS INC COM 525327102 1,143 19,300 SH   SOLE   19,300 0 0
LENNAR CORP CL A COM 526057104 1,668 31,592 SH   SOLE   31,592 0 0
LEUCADIA NATL CORP COM COM 527288104 1,165 46,119 SH   SOLE   46,119 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 2,356 44,206 SH   SOLE   44,206 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 570 16,795 SH   SOLE   16,795 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 1,451 44,359 SH   SOLE   44,359 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 210 8,995 SH   SOLE   8,995 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 349 6,057 SH   SOLE   6,057 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 741 31,428 SH   SOLE   31,428 0 0
LILLY ELI & CO COM 532457108 14,320 167,409 SH   SOLE   167,409 0 0
LINCOLN NATL CORP IND COM COM 534187109 8,250 112,270 SH   SOLE   112,270 0 0
LKQ CORP COM COM 501889208 1,729 48,032 SH   SOLE   48,032 0 0
LOCKHEED MARTIN CORP COM COM 539830109 11,326 36,501 SH   SOLE   36,501 0 0
LOEWS CORP COM COM 540424108 1,925 40,213 SH   SOLE   40,213 0 0
LOWES COS INC COM COM 548661107 14,627 182,974 SH   SOLE   182,974 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM n53745100 12,112 122,279 SH   SOLE   122,279 0 0
M & T BK CORP COM COM 55261f104 3,563 22,124 SH   SOLE   22,124 0 0
MACERICH CO COM COM 554382101 5,462 99,356 SH   SOLE   99,356 0 0
MACQUARIECOR COM COM 55608B105 15,627 216,500 SH   SOLE   216,500 0 0
MACYS INC COM 55616P904 1,200 55,000 SH Call SOLE   55,000 0 0
MACYS INC COM COM 55616P104 1,033 47,356 SH   SOLE   47,356 0 0
MARATHON OIL CORP COM 565849106 1,679 123,803 SH   SOLE   123,803 0 0
MARATHON PETE CORP COM 56585A102 23,012 410,350 SH   SOLE   410,350 0 0
MARATHON PETE CORP CALL COM 56585A902 841 15,000 SH Call SOLE   15,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 8,422 76,383 SH   SOLE   76,383 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,257 74,652 SH   SOLE   74,652 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,889 9,162 SH   SOLE   9,162 0 0
MASCO CORP COM COM 574599106 1,810 46,401 SH   SOLE   46,401 0 0
MASTERCARD INC CL A COM 57636Q104 19,817 140,348 SH   SOLE   140,348 0 0
MATTELL INC COM 577081102 1,220 78,813 SH   SOLE   78,813 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,167 87,340 SH   SOLE   87,340 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,983 19,316 SH   SOLE   19,316 0 0
MCDONALDS CORP COM 580135901 15,668 100,000 SH Call SOLE   100,000 0 0
MCDONALDS CORP COM COM 580135101 165,081 1,053,617 SH   SOLE   1,053,617 0 0
MCKESSON CORP COM 58155Q103 4,971 32,359 SH   SOLE   32,359 0 0
MEDTRONIC PLC COM G5960L103 16,194 208,232 SH   SOLE   208,232 0 0
MELCO RESORT ENTERTAINMENT L COM 585464100 11,160 462,691 SH   SOLE   462,691 0 0
MELCO RESORT ENTERTAINMENT L COM 585464950 19,296 800,000 SH Put SOLE   800,000 0 0
MERCADOLIBRE INC COM COM 58733R102 852 3,289 SH   SOLE   3,289 0 0
MERCK & CO INC COM 58933Y905 2,555 39,900 SH Call SOLE   39,900 0 0
MERCK & CO INC NEW COM 58933Y105 117,659 1,837,558 SH   SOLE   1,837,558 0 0
METLIFE INC COM COM 59156R108 8,043 154,813 SH   SOLE   154,813 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,471 3,946 SH   SOLE   3,946 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,623 80,494 SH   SOLE   80,494 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,128 23,571 SH   SOLE   23,571 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,701 52,360 SH   SOLE   52,360 0 0
MICRON TECHNOLOGY INC COM 595112953 7,131 181,300 SH Put SOLE   181,300 0 0
MICRON TECHONOLOGY INC COM 595112103 57,839 1,470,615 SH   SOLE   1,470,615 0 0
MICROSOFT CORP COM 594918104 394,432 5,295,101 SH   SOLE   5,295,101 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,768 16,546 SH   SOLE   16,546 0 0
MOHAWK INDS INC COM COM 608190104 2,433 9,831 SH   SOLE   9,831 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 18,152 222,339 SH   SOLE   222,339 0 0
MONDELEZ INTL CIN CL A COM 609207105 43,083 1,059,589 SH   SOLE   1,059,589 0 0
MONSANTO CO NEW COM COM 61166W101 92,741 774,000 SH   SOLE   774,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,042 109,358 SH   SOLE   109,358 0 0
MOODYS CORP COM COM 615369105 3,370 24,211 SH   SOLE   24,211 0 0
MORGAN STANLEY COM NEW COM 617446448 9,923 205,996 SH   SOLE   205,996 0 0
MOSAIC CO NEW COM COM 61945C103 1,104 51,126 SH   SOLE   51,126 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,079 24,494 SH   SOLE   24,494 0 0
MYLAN N V COM N59465109 3,839 122,364 SH   SOLE   122,364 0 0
NASDAQ INC COM COM 631103108 1,319 17,008 SH   SOLE   17,008 0 0
NATIONAL INSTRS CORP COM 636518102 3,374 80,000 SH   SOLE   80,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,275 91,666 SH   SOLE   91,666 0 0
NAVIENT CORP COM COM 63938C108 600 39,918 SH   SOLE   39,918 0 0
NETAPP INC COM 64110D104 1,779 40,648 SH   SOLE   40,648 0 0
NETEASESPONSORED ADR COM 64110W102 1,491 5,650 SH   SOLE   5,650 0 0
NETFLIX INC COM 64110L106 18,006 99,291 SH   SOLE   99,291 0 0
NEWELL RUBBERMAID INC COM COM 651229106 6,226 145,907 SH   SOLE   145,907 0 0
NEWFIELD EXPL CO COM 651290108 861 29,017 SH   SOLE   29,017 0 0
NEWMONT MINING CORP COM 651639906 1,876 50,000 SH Call SOLE   50,000 0 0
NEWMONT MINING CORP COM COM 651639106 12,291 327,668 SH   SOLE   327,668 0 0
NEWS CORP NEW CL A COM 65249B109 788 59,423 SH   SOLE   59,423 0 0
NEWS CORP NEW CL B COM 65249B208 259 18,939 SH   SOLE   18,939 0 0
NEXTERA ENERGY INC COM COM 65339F101 28,093 191,699 SH   SOLE   191,699 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 2,028 48,916 SH   SOLE   48,916 0 0
NIKE INC CL B COM 654106103 23,707 457,214 SH   SOLE   457,214 0 0
NISOURCE INC COM COM 65473P105 1,215 47,475 SH   SOLE   47,475 0 0
NOBLE ENERGY INC COM 655044105 7,921 279,319 SH   SOLE   279,319 0 0
NORDSTROM INC COM COM 655664100 853 18,101 SH   SOLE   18,101 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 5,552 41,984 SH   SOLE   41,984 0 0
NORTHERN TR CORP COM COM 665859104 2,876 31,286 SH   SOLE   31,286 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 52,757 183,362 SH   SOLE   183,362 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 919 16,994 SH   SOLE   16,994 0 0
NRG ENERGY INC COM NEW COM 629377508 11,080 432,994 SH   SOLE   432,994 0 0
NUCOR CORP COM COM 670346105 9,489 169,331 SH   SOLE   169,331 0 0
NVIDIA CORP COM COM 67066G104 24,176 135,233 SH   SOLE   135,233 0 0
NVIDIA CORP COM 67066G954 983 5,500 SH Put SOLE   5,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,359 20,239 SH   SOLE   20,239 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,317 440,999 SH   SOLE   440,999 0 0
OCCIDENTAL PETE CORP DEL COM 674599905 1,926 30,000 SH Call SOLE   30,000 0 0
OMNICOM GROUP INC COM COM 681919106 2,657 35,878 SH   SOLE   35,878 0 0
ONEOK INC NEW COM 682680103 3,067 55,346 SH   SOLE   55,346 0 0
ORACLE CORP COM COM 68389X105 21,945 453,869 SH   SOLE   453,869 0 0
PACCAR INC COM 693718108 5,595 77,345 SH   SOLE   77,345 0 0
PACKAGING CORP AMER COM 695156109 1,576 13,745 SH   SOLE   13,745 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,393 19,384 SH   SOLE   19,384 0 0
PATTERSON COMPANIES INC COM 703395103 489 12,661 SH   SOLE   12,661 0 0
PAYCHEX INC COM 704326107 4,490 74,883 SH   SOLE   74,883 0 0
PAYPAL HLDGS INC COM 70450Y103 16,615 259,495 SH   SOLE   259,495 0 0
PENTAIR PLC COM G7S00T904 3,989 58,700 SH Call SOLE   58,700 0 0
PENTAIR PLC SHS COM G7S00T104 1,635 24,055 SH   SOLE   24,055 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 910 50,152 SH   SOLE   50,152 0 0
PEPSICO INC COM COM 713448108 37,844 339,621 SH   SOLE   339,621 0 0
PERKINELMER INC COM 714046109 1,168 16,936 SH   SOLE   16,936 0 0
PERRIGO CO PLC COM G97822103 1,725 20,381 SH   SOLE   20,381 0 0
PFIZER INC COM 717081103 185,081 5,184,335 SH   SOLE   5,184,335 0 0
PG&E CORP COM COM 69331C108 48,643 714,393 SH   SOLE   714,393 0 0
PHILIP MORRIS INTL INC COM 718172109 27,503 247,754 SH   SOLE   247,754 0 0
PHILLIPS 66 COM 718546104 5,734 62,588 SH   SOLE   62,588 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 4,328 75,700 SH   SOLE   75,700 0 0
PINNACLE WEST CAP CORP COM COM 723484101 12,520 148,061 SH   SOLE   148,061 0 0
PIONEER NAT RES CO COM 723787107 5,701 38,641 SH   SOLE   38,641 0 0
PIONEER NAT RES CO COM 723787957 3,069 20,800 SH Put SOLE   20,800 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 16,146 119,807 SH   SOLE   119,807 0 0
POWERSHARES QQQ TRUST COM 73935A904 87,125 599,000 SH Call SOLE   599,000 0 0
POWERSHARES QQQ TRUST COM 73935A954 36,973 254,200 SH Put SOLE   254,200 0 0
PPG INDS INC COM COM 693506107 4,059 37,355 SH   SOLE   37,355 0 0
PPL CORP COM COM 69351T106 3,776 99,505 SH   SOLE   99,505 0 0
PRAXAIR INC COM COM 74005P104 24,128 172,661 SH   SOLE   172,661 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 3,174 35,014 SH   SOLE   35,014 0 0
PRICELINE GRP INC COM 741503403 95,461 52,141 SH   SOLE   52,141 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,518 39,138 SH   SOLE   39,138 0 0
PROCTER & GAMBLE CO COM COM 742718109 87,100 957,351 SH   SOLE   957,351 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 4,104 84,751 SH   SOLE   84,751 0 0
PROLOGIS INC COM COM 74340W103 4,916 77,465 SH   SOLE   77,465 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,612 62,190 SH   SOLE   62,190 0 0
PUBLIC STORAGE COM 74460D109 4,664 21,796 SH   SOLE   21,796 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 13,814 298,682 SH   SOLE   298,682 0 0
PULTE GROUP INC COM COM 745867101 7,071 258,733 SH   SOLE   258,733 0 0
PVH CORP COM COM 693656100 1,518 12,040 SH   SOLE   12,040 0 0
QORVO INC COM COM 74736K101 1,355 19,176 SH   SOLE   19,176 0 0
QUALCOMM INC COM 747525103 32,138 619,940 SH   SOLE   619,940 0 0
QUANTA SVCS INC COM COM 74762E102 17,109 457,822 SH   SOLE   457,822 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,966 20,998 SH   SOLE   20,998 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,214 23,291 SH   SOLE   23,291 0 0
RALPH LAUREN CORP CL A COM 751212101 760 8,608 SH   SOLE   8,608 0 0
RANGE RES CORP COM 75281A109 644 32,885 SH   SOLE   32,885 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,577 18,698 SH   SOLE   18,698 0 0
RAYTHEON CO COM NEW COM 755111507 40,540 217,282 SH   SOLE   217,282 0 0
REALTY INCOME CORP COM COM 756109104 2,283 39,915 SH   SOLE   39,915 0 0
RED HAT INC COM COM 756577102 2,960 26,701 SH   SOLE   26,701 0 0
REGAL BELOIT CORP COM COM 758750103 292 3,700 SH   SOLE   3,700 0 0
REGENCY CTRS CORP COM COM 758849103 1,337 21,552 SH   SOLE   21,552 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,999 64,858 SH   SOLE   64,858 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,651 174,073 SH   SOLE   174,073 0 0
REPUBLIC SVCS INC COM COM 760759100 2,203 33,353 SH   SOLE   33,353 0 0
RESMED INC COM 761152107 1,682 21,860 SH   SOLE   21,860 0 0
ROBERT HALF INTL INC COM COM 770323103 925 18,373 SH   SOLE   18,373 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 6,202 34,803 SH   SOLE   34,803 0 0
ROCKWELL COLLINS INC COM COM 774341101 20,385 155,958 SH   SOLE   155,958 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 9,269 38,082 SH   SOLE   38,082 0 0
ROSS STORES INC COM 778296103 5,779 89,496 SH   SOLE   89,496 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3,171 26,754 SH   SOLE   26,754 0 0
S&P GLOBAL INC COM 78409V104 10,855 69,444 SH   SOLE   69,444 0 0
SALESFORCE COM INC COM COM 79466L302 9,588 102,636 SH   SOLE   102,636 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,525 17,532 SH   SOLE   17,532 0 0
SCANA CORP NEW COM COM 80589M102 2,304 47,515 SH   SOLE   47,515 0 0
SCHEIN HENRY INC COM 806407102 2,964 36,155 SH   SOLE   36,155 0 0
SCHLUMBERGER LTD COM 806857108 18,793 269,399 SH   SOLE   269,399 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 7,593 173,596 SH   SOLE   173,596 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 4,692 54,624 SH   SOLE   54,624 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,149 64,799 SH   SOLE   64,799 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,400 56,189 SH   SOLE   56,189 0 0
SELECT SECTOR SPDR TR COM 81369Y956 7,809 147,200 SH Put SOLE   147,200 0 0
SEMPRA ENERGY COM COM 816851109 9,082 79,572 SH   SOLE   79,572 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,551 26,677 SH   SOLE   26,677 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 831 5,429 SH   SOLE   5,429 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 626 9,399 SH   SOLE   9,399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,291 45,280 SH   SOLE   45,280 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,897 343,589 SH   SOLE   343,589 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,213 41,342 SH   SOLE   41,342 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,461 14,424 SH   SOLE   14,424 0 0
SMITH A O COM 831865209 1,267 21,325 SH   SOLE   21,325 0 0
SMUCKER J M CO COM NEW COM 832696405 2,291 21,832 SH   SOLE   21,832 0 0
SNAP ON INC COM COM 833034101 1,251 8,397 SH   SOLE   8,397 0 0
SOUTHERN CO COM COM 842587107 7,154 145,577 SH   SOLE   145,577 0 0
SOUTHWEST AIRLS CO COM COM 844741108 4,490 80,206 SH   SOLE   80,206 0 0
SPDR S&P 500 ETF TR COM 78462F103 52,430 208,694 SH   SOLE   208,694 0 0
SPDR S&P 500 ETF TR COM 78462F903 145,211 578,000 SH Call SOLE   578,000 0 0
SPDR S&P 500 ETF TR COM 78462F953 671,613 2,673,300 SH Put SOLE   2,673,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 11,006 322,839 SH   SOLE   322,839 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A900 62,432 1,831,400 SH Call SOLE   1,831,400 0 0
SPECTRUMHLDGSCOM COM 84763R101 1,089 10,281 SH   SOLE   10,281 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,368 22,306 SH   SOLE   22,306 0 0
STARBUCKS CORP COM 855244109 17,835 332,070 SH   SOLE   332,070 0 0
STATE STR CORP COM COM 857477103 5,205 54,479 SH   SOLE   54,479 0 0
STERICYCLE INC COM 858912108 891 12,437 SH   SOLE   12,437 0 0
STRYKER CORP COM 863667101 7,027 49,480 SH   SOLE   49,480 0 0
SUNTRUST BKS INC COM COM 867914103 4,178 69,905 SH   SOLE   69,905 0 0
SYMANTEC CORP COM 871503108 4,536 138,265 SH   SOLE   138,265 0 0
SYNCHRONY FINL COM COM 87165b103 3,381 108,901 SH   SOLE   108,901 0 0
SYNOPSYS INC COM COM 871607107 1,818 22,570 SH   SOLE   22,570 0 0
SYSCO CORP COM COM 871829107 5,920 109,739 SH   SOLE   109,739 0 0
T MOBILE US INC COM 872590104 3,817 61,899 SH   SOLE   61,899 0 0
TARGET CORP CALL COM 87612E906 3,187 54,000 SH Call SOLE   54,000 0 0
TARGET CORP COM COM 87612E106 5,012 84,936 SH   SOLE   84,936 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 4,415 53,160 SH   SOLE   53,160 0 0
TESLA MTRS INC COM 88160R101 4,240 12,430 SH   SOLE   12,430 0 0
TEXAS INSTRS INC COM 882508104 19,951 222,564 SH   SOLE   222,564 0 0
TEXTRON INC COM COM 883203101 2,078 38,559 SH   SOLE   38,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,638 61,509 SH   SOLE   61,509 0 0
TIFFANY & CO NEW COM COM 886547108 1,456 15,869 SH   SOLE   15,869 0 0
TIME WARNER INC COM 887317303 22,635 220,938 SH   SOLE   220,938 0 0
TJX COS INC NEW COM COM 872540109 7,295 98,937 SH   SOLE   98,937 0 0
TORCHMARK CORP COM COM 891027104 1,262 15,758 SH   SOLE   15,758 0 0
TOTAL SYS SVCS INC COM COM 891906109 6,114 93,338 SH   SOLE   93,338 0 0
TRACTOR SUPPLY CO COM 892356106 1,844 29,143 SH   SOLE   29,143 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,820 11,030 SH   SOLE   11,030 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 35,911 293,107 SH   SOLE   293,107 0 0
TRIPADVISOR INC COM 896945201 683 16,843 SH   SOLE   16,843 0 0
TWENTY FIRST CENTY FOX INC COM 90130A900 3,224 125,000 SH Call SOLE   125,000 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 7,539 285,781 SH   SOLE   285,781 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,295 127,760 SH   SOLE   127,760 0 0
TYSON FOODS INC CL A COM 902494103 3,339 47,393 SH   SOLE   47,393 0 0
UDR INC COM COM 902653104 1,482 38,981 SH   SOLE   38,981 0 0
UGI CORP NEW COM COM 902681105 1,172 25,000 SH   SOLE   25,000 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 3,086 13,652 SH   SOLE   13,652 0 0
UNDER ARMOUR INC CL A COM 904311107 435 28,939 SH   SOLE   28,939 0 0
UNDERINCA COM 904311107 474 28,767 SH   SOLE   28,767 0 0
UNION PAC CORP COM COM 907818108 13,521 116,593 SH   SOLE   116,593 0 0
UNITED CONTL HLDGS INC COM COM 910047109 2,293 37,659 SH   SOLE   37,659 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 12,049 100,333 SH   SOLE   100,333 0 0
UNITED RENTALS INC COM COM 911363109 1,708 12,308 SH   SOLE   12,308 0 0
UNITED STATES OIL FUND LP COM 91232N108 1,063 101,962 SH   SOLE   101,962 0 0
UNITED STATES OIL FUND LP COM 91232N908 9,426 903,700 SH Call SOLE   903,700 0 0
UNITED STATES OIL FUND LP COM 91232N958 19,928 1,910,600 SH Put SOLE   1,910,600 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 45,342 390,606 SH   SOLE   390,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,518 421,332 SH   SOLE   421,332 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,848 25,671 SH   SOLE   25,671 0 0
UNIVERSAL HLTH SVCS INC COM 913903950 2,940 26,500 SH Put SOLE   26,500 0 0
UNUM GROUP COM COM 91529Y106 1,681 32,869 SH   SOLE   32,869 0 0
US BANCORP DEL COM NEW COM 902973304 12,404 231,467 SH   SOLE   231,467 0 0
US FOODS HLDG CORP COM COM 912008109 1,234 46,216 SH   SOLE   46,216 0 0
V F CORP COM COM 918204108 5,018 78,939 SH   SOLE   78,939 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 7,835 101,845 SH   SOLE   101,845 0 0
VANTIV INC CL A COM 92210H105 18,343 260,300 SH   SOLE   260,300 0 0
VARIAN MED SYS INC COM 92220P105 1,411 14,102 SH   SOLE   14,102 0 0
VENTAS INC COM COM 92276F100 3,379 51,875 SH   SOLE   51,875 0 0
VERISIGN INC COM COM 92343E102 1,377 12,943 SH   SOLE   12,943 0 0
VERISK ANALYTICS INC COM 92345Y106 2,902 34,888 SH   SOLE   34,888 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 42,694 862,677 SH   SOLE   862,677 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,747 57,531 SH   SOLE   57,531 0 0
VIACOM INC NEW CL B COM 92553P201 2,258 81,115 SH   SOLE   81,115 0 0
VISA INC COM CL A COM 92826C839 55,550 527,841 SH   SOLE   527,841 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 985 34,610 SH   SOLE   34,610 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,930 25,109 SH   SOLE   25,109 0 0
VULCAN MATLS CO COM COM 929160109 2,304 19,268 SH   SOLE   19,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,493 537,334 SH   SOLE   537,334 0 0
WAL-MART STORES INC COM 931142103 43,866 561,376 SH   SOLE   561,376 0 0
WASTE MGMT INC DEL COM COM 94106L109 4,616 58,977 SH   SOLE   58,977 0 0
WATERS CORP COM 941848103 2,201 12,260 SH   SOLE   12,260 0 0
WEC ENERGY GROUP INC COM COM 92939U106 11,895 189,475 SH   SOLE   189,475 0 0
WELLS FARGO & CO NEW COM COM 949746101 46,092 835,752 SH   SOLE   835,752 0 0
WELLTOWER INC COM ADDED COM 95040Q104 3,777 53,739 SH   SOLE   53,739 0 0
WESTERN DIGITAL CORP COM 958102105 47,721 552,329 SH   SOLE   552,329 0 0
WESTERN UN CO COM COM 959802109 1,341 69,865 SH   SOLE   69,865 0 0
WESTROCK CO COM COM 96145D105 15,130 266,703 SH   SOLE   266,703 0 0
WEYERHAEUSER CO COM COM 962166104 3,732 109,675 SH   SOLE   109,675 0 0
WHEATON PRECIOUS METALS CORP COM 962879902 2,673 140,000 SH Call SOLE   140,000 0 0
WHIRLPOOL CORP COM COM 963320106 2,095 11,357 SH   SOLE   11,357 0 0
WILLIAMS COS INC DEL COM 969457100 3,614 120,422 SH   SOLE   120,422 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 3,016 19,558 SH   SOLE   19,558 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,685 15,986 SH   SOLE   15,986 0 0
WYNN RESORTS LTD COM COM 983134107 2,989 20,069 SH   SOLE   20,069 0 0
XCEL ENERGY INC COM COM 98389B100 9,925 209,738 SH   SOLE   209,738 0 0
XEROX CORP COM COM 984121103 11,686 351,045 SH   SOLE   351,045 0 0
XILINX INC COM 983919101 3,962 55,941 SH   SOLE   55,941 0 0
XILINX INC COM 983919901 3,542 50,000 SH Call SOLE   50,000 0 0
XL GROUP PLC SHS COM G98290102 1,482 37,572 SH   SOLE   37,572 0 0
XYLEM INC COM COM 98419M100 1,639 26,166 SH   SOLE   26,166 0 0
YUM BRANDS INC COM COM 988498101 3,947 53,620 SH   SOLE   53,620 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 10,600 265,200 SH   SOLE   265,200 0 0
ZAYOHLDGSCOM COM 98919V105 6,884 200,000 SH   SOLE   200,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,642 31,108 SH   SOLE   31,108 0 0
ZIONS BANCORPORATION COM COM 989701107 1,390 29,455 SH   SOLE   29,455 0 0
ZOETIS INC COM 98978V103 4,809 75,420 SH   SOLE   75,420 0 0