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
AMAZON COM INC COM 023135906 58,474 50,000 SH Call SOLE   50,000 0 0
3M CO COM COM 88579Y101 102,033 433,500 SH   SOLE   433,500 0 0
ABBOTT LABS COM 002824100 29,504 516,972 SH   SOLE   516,972 0 0
ABBOTT LABS COM 002824900 3,618 63,400 SH Call SOLE   63,400 0 0
ABBVIE INC COM 00287Y109 34,304 354,714 SH   SOLE   354,714 0 0
ABBVIE INC COM 00287Y959 6,286 65,000 SH Put SOLE   65,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 29,676 193,850 SH   SOLE   193,850 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,788 217,747 SH   SOLE   217,747 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,507 8,564 SH   SOLE   8,564 0 0
ADOBE SYS INC COM 00724F101 57,237 326,620 SH   SOLE   326,620 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,661 16,658 SH   SOLE   16,658 0 0
ADVANCED MICRO DEVICES INC COM 007903907 4,112 400,000 SH Call SOLE   400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903957 4,112 400,000 SH Put SOLE   400,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,811 176,140 SH   SOLE   176,140 0 0
AES CORP COM COM 00130H105 1,446 133,562 SH   SOLE   133,562 0 0
AETNA INC NEW COM 00817Y108 13,113 72,694 SH   SOLE   72,694 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 2,297 11,189 SH   SOLE   11,189 0 0
AFLAC INC COM COM 001055102 6,981 79,533 SH   SOLE   79,533 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,195 286,618 SH   SOLE   286,618 0 0
AIR PRODS & CHEMS INC COM 009158106 28,556 174,037 SH   SOLE   174,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,266 296,211 SH   SOLE   296,211 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,830 24,894 SH   SOLE   24,894 0 0
ALBEMARLE CORP COM COM 012653101 2,864 22,391 SH   SOLE   22,391 0 0
ALCOA INC COM COM 013817101 16,161 300,000 SH   SOLE   300,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,529 19,363 SH   SOLE   19,363 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,924 66,257 SH   SOLE   66,257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W952 137,944 800,000 SH Put SOLE   800,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,889 22,002 SH   SOLE   22,002 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,524 19,154 SH   SOLE   19,154 0 0
ALLERGAN PLC COM G0177J108 12,163 74,354 SH   SOLE   74,354 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 24,149 95,269 SH   SOLE   95,269 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,992 46,745 SH   SOLE   46,745 0 0
ALLSTATE CORP COM COM 020002101 7,602 72,599 SH   SOLE   72,599 0 0
ALPHABET INC COM 02079K905 52,670 50,000 SH Call SOLE   50,000 0 0
ALPHABET INC CAP STK CL A COM 02079K305 211,116 200,414 SH   SOLE   200,414 0 0
ALPHABET INC CAP STK CL C COM 02079K107 165,379 158,046 SH   SOLE   158,046 0 0
ALPHABET INC CAP STK CL C COM 02079K907 48,762 46,600 SH Call SOLE   46,600 0 0
ALTABA INC COM COM 021346101 506,413 7,250,000 SH   SOLE   7,250,000 0 0
ALTRIA GROUP INC COM COM 02209S103 85,637 1,199,230 SH   SOLE   1,199,230 0 0
AMAZON COM INC COM 023135106 202,503 173,158 SH   SOLE   173,158 0 0
AMEREN CORP COM COM 023608102 5,391 91,390 SH   SOLE   91,390 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 6,333 121,723 SH   SOLE   121,723 0 0
AMERICAN ELEC PWR INC COM COM 025537101 7,314 99,419 SH   SOLE   99,419 0 0
AMERICAN EXPRESS CO COM 025816109 43,546 438,481 SH   SOLE   438,481 0 0
AMERICAN EXPRESS CO COM 025816909 29,793 300,000 SH Call SOLE   300,000 0 0
AMERICAN INTL GROUP INC COM 026874784 10,829 181,761 SH   SOLE   181,761 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,364 86,662 SH   SOLE   86,662 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 3,938 43,047 SH   SOLE   43,047 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,062 29,867 SH   SOLE   29,867 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,306 36,009 SH   SOLE   36,009 0 0
AMETEK INC NEW COM COM 031100100 3,387 46,733 SH   SOLE   46,733 0 0
AMGEN INC COM 031162100 37,478 215,515 SH   SOLE   215,515 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,724 65,192 SH   SOLE   65,192 0 0
ANADARKO PETE CORP COM 032511107 5,937 110,679 SH   SOLE   110,679 0 0
ANALOG DEVICES INC COM 032654105 9,449 106,133 SH   SOLE   106,133 0 0
ANDEAVOR COM 03349M105 20,471 179,039 SH   SOLE   179,039 0 0
ANNALY CAP MGMT INC COM COM 035710409 5,351 450,000 SH   SOLE   450,000 0 0
ANSYS INC COM COM 03662Q105 2,678 18,143 SH   SOLE   18,143 0 0
ANTHEM INC COM 036752103 12,888 57,277 SH   SOLE   57,277 0 0
AON PLC SHS CL A COM G0408V102 6,771 50,533 SH   SOLE   50,533 0 0
APACHE CORP COM 037411105 3,250 76,971 SH   SOLE   76,971 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,389 31,780 SH   SOLE   31,780 0 0
APPLE INC COM 037833100 365,455 2,159,514 SH   SOLE   2,159,514 0 0
APPLE INC COM 037833900 60,923 360,000 SH Call SOLE   360,000 0 0
APPLE INC COM 037833950 6,769 40,000 SH Put SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 28,174 551,125 SH   SOLE   551,125 0 0
APTIV PLC COM G6095L109 5,086 59,958 SH   SOLE   59,958 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,352 133,524 SH   SOLE   133,524 0 0
ARCONIC INC. COM 03965L100 24,133 885,601 SH   SOLE   885,601 0 0
ARROW ELECTRS INC COM COM 042735100 7,824 97,300 SH   SOLE   97,300 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 925 5,320 SH   SOLE   5,320 0 0
ASSURANT INC COM COM 04621X108 5,620 55,733 SH   SOLE   55,733 0 0
AT&T INC COM COM 00206R102 64,913 1,669,565 SH   SOLE   1,669,565 0 0
ATHENE HLDG LTD CL A COM G0684D107 11,893 230,000 SH   SOLE   230,000 0 0
AUTODESK INC COM 052769106 6,621 63,163 SH   SOLE   63,163 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 16,245 138,620 SH   SOLE   138,620 0 0
AUTOZONE INC COM COM 053332102 4,408 6,197 SH   SOLE   6,197 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 30,059 117,008 SH   SOLE   117,008 0 0
AVALONBAY CMNTYS INC COM COM 053484101 4,988 27,957 SH   SOLE   27,957 0 0
AVERY DENNISON CORP COM COM 053611109 2,057 17,911 SH   SOLE   17,911 0 0
AVIS BUDGET GROUP COM COM 053774105 9,917 226,000 SH   SOLE   226,000 0 0
BAIDU INC COM 056752108 4,897 20,909 SH   SOLE   20,909 0 0
BAIDU INC COM 056752908 4,684 20,000 SH Call SOLE   20,000 0 0
BAKER HUGHES INC COM 05722G100 2,739 86,567 SH   SOLE   86,567 0 0
BALL CORP COM COM 058498106 2,677 70,730 SH   SOLE   70,730 0 0
BANK AMER CORP COM 060505104 87,418 2,961,315 SH   SOLE   2,961,315 0 0
BANK NEW YORK MELLON CORP COM 064058900 9,964 185,000 SH Call SOLE   185,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 11,151 207,043 SH   SOLE   207,043 0 0
BARD C R INC COM 067383109 25,294 76,363 SH   SOLE   76,363 0 0
BARD C R INC COM 067383909 14,906 45,000 SH Call SOLE   45,000 0 0
BARRICK GOLD CORP COM 067901908 11,576 800,000 SH Call SOLE   800,000 0 0
BARRICK GOLD CORP COM 067901958 2,171 150,000 SH Put SOLE   150,000 0 0
BARRICK GOLD CORP COM COM 067901108 4,195 289,906 SH   SOLE   289,906 0 0
BAXTER INTL INC COM 071813109 7,222 111,721 SH   SOLE   111,721 0 0
BB&T CORP COM COM 054937107 7,932 159,540 SH   SOLE   159,540 0 0
BECTON DICKINSON & CO COM 075887109 18,109 84,599 SH   SOLE   84,599 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670902 71,359 360,000 SH Call SOLE   360,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 77,129 389,109 SH   SOLE   389,109 0 0
BEST BUY INC COM COM 086516101 3,933 57,439 SH   SOLE   57,439 0 0
BIOGEN INC COM 09062X103 20,011 62,815 SH   SOLE   62,815 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,162 13,034 SH   SOLE   13,034 0 0
BLACKROCK INC COM COM 09247X101 12,818 24,951 SH   SOLE   24,951 0 0
BLOCK H & R INC COM 093671105 1,237 47,163 SH   SOLE   47,163 0 0
BOEING CO COM 097023105 119,730 405,987 SH   SOLE   405,987 0 0
BOEING CO COM 097023905 5,898 20,000 SH Call SOLE   20,000 0 0
BORGWARNER INC COM COM 099724106 2,286 44,747 SH   SOLE   44,747 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,055 31,188 SH   SOLE   31,188 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,581 305,827 SH   SOLE   305,827 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,136 19,379 SH   SOLE   19,379 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,329 364,378 SH   SOLE   364,378 0 0
BROOKDALELIVINGCOM COM 112463104 5,157 531,600 SH   SOLE   531,600 0 0
BROWN FORMAN CORP COM 115637209 3,239 47,165 SH   SOLE   47,165 0 0
BRUKER CORP COM COM 116794108 4,513 131,500 SH   SOLE   131,500 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,507 28,141 SH   SOLE   28,141 0 0
CA INC COM 12673P105 3,735 112,238 SH   SOLE   112,238 0 0
CABOT OIL & GAS CORP COM 127097103 2,674 93,501 SH   SOLE   93,501 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,397 81,222 SH   SOLE   81,222 0 0
CALPINE CORP COM NEW COM 131347304 13,617 900,000 SH   SOLE   900,000 0 0
CAMPBELL SOUP CO COM 134429109 2,235 46,449 SH   SOLE   46,449 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,759 98,001 SH   SOLE   98,001 0 0
CARDINAL HEALTH INC COM 14149Y108 4,295 70,098 SH   SOLE   70,098 0 0
CARMAX INC COM COM 143130102 2,635 41,089 SH   SOLE   41,089 0 0
CARNIVAL PLC COM 14365C103 27,677 417,006 SH   SOLE   417,006 0 0
CATERPILLAR INC DEL COM 149123101 149,390 948,029 SH   SOLE   948,029 0 0
CAVIUM INC COM COM 14964U108 14,335 171,000 SH   SOLE   171,000 0 0
CBOE HLDGS INC COM COM 12503M108 2,855 22,912 SH   SOLE   22,912 0 0
CBRE GROUP INC COM 12504L109 2,644 61,038 SH   SOLE   61,038 0 0
CBS CORP NEW CL B COM 124857202 4,829 81,842 SH   SOLE   81,842 0 0
CDK GLOBAL INC COM 12508E101 17,820 250,000 SH   SOLE   250,000 0 0
CELGENE CORP COM 151020104 39,317 376,743 SH   SOLE   376,743 0 0
CENTENE CORP DEL COM COM 15135B101 3,875 38,408 SH   SOLE   38,408 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,472 87,178 SH   SOLE   87,178 0 0
CENTURYLINK INC COM COM 156700106 3,467 207,842 SH   SOLE   207,842 0 0
CERNER CORP COM COM 156782104 7,511 111,452 SH   SOLE   111,452 0 0
CF INDS HLDGS INC COM COM 125269100 2,005 47,137 SH   SOLE   47,137 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 37,361 111,207 SH   SOLE   111,207 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 8,106 78,227 SH   SOLE   78,227 0 0
CHESAPEAKE ENERGY CORP COM 165167107 728 183,761 SH   SOLE   183,761 0 0
CHEVRON CORP NEW COM 166764100 104,721 836,495 SH   SOLE   836,495 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,636 5,659 SH   SOLE   5,659 0 0
CHUBB CORP COM COM 171232101 13,714 93,849 SH   SOLE   93,849 0 0
CHURCH & DWIGHT INC COM COM 171340102 3,016 60,119 SH   SOLE   60,119 0 0
CIGNA CORPORATION COM 125509109 12,274 60,437 SH   SOLE   60,437 0 0
CIMAREX ENERGY CO COM 171798101 7,077 58,000 SH   SOLE   58,000 0 0
CINCINNATI FINL CORP COM COM 172062101 2,262 30,167 SH   SOLE   30,167 0 0
CINTAS CORP COM COM 172908105 3,941 25,290 SH   SOLE   25,290 0 0
CISCO SYS INC COM 17275R102 97,464 2,544,759 SH   SOLE   2,544,759 0 0
CITIGROUP INC COM 172967424 39,778 534,578 SH   SOLE   534,578 0 0
CITIZENS FINL GROUP INC COM COM 174610105 4,174 99,440 SH   SOLE   99,440 0 0
CITRIX SYS INC COM 177376100 34,482 391,840 SH   SOLE   391,840 0 0
CLOROX CO DEL COM 189054109 6,291 42,298 SH   SOLE   42,298 0 0
CME GROUP INC COM COM 12572Q105 10,053 68,832 SH   SOLE   68,832 0 0
CMS ENERGY CORP COM COM 125896100 2,699 57,052 SH   SOLE   57,052 0 0
COCA COLA CO COM 191216100 55,108 1,201,123 SH   SOLE   1,201,123 0 0
COCA COLA CO COM 191216900 13,764 300,000 SH Call SOLE   300,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 12,050 169,664 SH   SOLE   169,664 0 0
COLGATE PALMOLIVE CO COM 194162103 23,801 315,450 SH   SOLE   315,450 0 0
COLGATE PALMOLIVE CO COM 194162953 1,841 24,400 SH Put SOLE   24,400 0 0
COMCAST CORP NEW COM 20030N951 1,954 48,800 SH Put SOLE   48,800 0 0
COMCAST CORP NEW CL A COM 20030N101 56,254 1,404,593 SH   SOLE   1,404,593 0 0
COMERICA INC COM COM 200340107 24,759 285,211 SH   SOLE   285,211 0 0
CONAGRA FOODS INC COM 205887102 3,696 98,102 SH   SOLE   98,102 0 0
CONCHO RES INC COM COM 20605P101 4,519 30,084 SH   SOLE   30,084 0 0
CONDUENT INC COM COM 206787103 2,274 140,700 SH   SOLE   140,700 0 0
CONOCOPHILLIPS COM 20825C104 13,267 241,700 SH   SOLE   241,700 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,432 87,483 SH   SOLE   87,483 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 9,387 41,067 SH   SOLE   41,067 0 0
COOPERINCNEW COM 216648402 19,378 88,937 SH   SOLE   88,937 0 0
CORNING INC COM COM 219350105 5,939 185,640 SH   SOLE   185,640 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,397 141,826 SH   SOLE   141,826 0 0
COTY INC COM CL A COM 222070203 2,279 114,568 SH   SOLE   114,568 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 9,116 82,115 SH   SOLE   82,115 0 0
CSRA INC COM 12650T104 1,056 35,309 SH   SOLE   35,309 0 0
CSX CORP COM COM 126408103 13,596 247,157 SH   SOLE   247,157 0 0
CTRIP COM INTL LTD COM 22943F100 1,987 45,065 SH   SOLE   45,065 0 0
CUMMINS INC COM COM 231021106 5,570 31,532 SH   SOLE   31,532 0 0
CVS HEALTH CORP COM 126650100 22,235 306,688 SH   SOLE   306,688 0 0
D R HORTON INC COM 23331A109 3,931 76,976 SH   SOLE   76,976 0 0
DANAHER CORP DEL COM COM 235851102 12,648 136,266 SH   SOLE   136,266 0 0
DARDEN RESTAURANTS INC COM 237194105 2,677 27,883 SH   SOLE   27,883 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,431 33,641 SH   SOLE   33,641 0 0
DEERE & CO COM 244199905 15,651 100,000 SH Call SOLE   100,000 0 0
DEERE & CO COM COM 244199105 57,078 364,694 SH   SOLE   364,694 0 0
DELL TECHNOLOGIES INC. COM 24703L103 8,925 109,811 SH   SOLE   109,811 0 0
DELTA AIR LINES INC DEL COM 247361702 7,427 132,617 SH   SOLE   132,617 0 0
DELTA AIR LINES INC DEL COM 247361902 2,800 50,000 SH Call SOLE   50,000 0 0
DENTSPLY INTL INC NEW COM 249030107 4,487 68,161 SH   SOLE   68,161 0 0
DEVON ENERGY CORP NEW COM 25179M103 51,074 1,233,664 SH   SOLE   1,233,664 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,731 41,540 SH   SOLE   41,540 0 0
DISCOVER FINL SVCS COM COM 254709108 5,650 73,448 SH   SOLE   73,448 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 778 34,757 SH   SOLE   34,757 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 972 45,892 SH   SOLE   45,892 0 0
DISH NETWORK CORP CL A COM 25470M109 9,710 203,349 SH   SOLE   203,349 0 0
DISNEY WALT CO COM 254687106 68,117 633,583 SH   SOLE   633,583 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,466 58,769 SH   SOLE   58,769 0 0
DOLLAR TREE INC COM 256746108 7,626 71,063 SH   SOLE   71,063 0 0
DOMINION RES INC VA NEW COM COM 25746U109 31,951 394,161 SH   SOLE   394,161 0 0
DOVER CORP COM 260003958 3,535 35,000 SH Put SOLE   35,000 0 0
DOVER CORP COM COM 260003108 7,622 75,468 SH   SOLE   75,468 0 0
DOWDUPONT INC COM 26078J100 58,985 828,212 SH   SOLE   828,212 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,981 82,231 SH   SOLE   82,231 0 0
DTE ENERGY CO COM COM 233331107 3,973 36,295 SH   SOLE   36,295 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 11,905 141,537 SH   SOLE   141,537 0 0
DUKE REALTY CORP COM 264411505 1,959 72,009 SH   SOLE   72,009 0 0
DXC TECHNOLOGY CO COM COM 23355L106 28,990 305,479 SH   SOLE   305,479 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 2,713 54,722 SH   SOLE   54,722 0 0
EASTMAN CHEM CO COM COM 277432100 2,693 29,067 SH   SOLE   29,067 0 0
EATON CORP PLC SHS COM G29183103 7,036 89,051 SH   SOLE   89,051 0 0
EBAY INC COM 278642103 10,756 285,013 SH   SOLE   285,013 0 0
ECOLAB INC COM COM 278865100 7,056 52,589 SH   SOLE   52,589 0 0
EDISON INTL COM COM 281020107 14,782 233,749 SH   SOLE   233,749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,312 47,134 SH   SOLE   47,134 0 0
ELECTRONIC ARTS INC COM 285512109 11,619 110,598 SH   SOLE   110,598 0 0
EMERSON ELEC CO COM COM 291011104 9,045 129,788 SH   SOLE   129,788 0 0
ENTERGY CORP NEW COM COM 29364G103 2,964 36,415 SH   SOLE   36,415 0 0
ENVISION HEALTHCARE CORPORATION COM 29414D100 938 27,141 SH   SOLE   27,141 0 0
EOG RES INC COM 26875P101 12,619 116,944 SH   SOLE   116,944 0 0
EQT CORP COM 26884L109 2,818 49,504 SH   SOLE   49,504 0 0
EQUIFAX INC COM COM 294429105 2,861 24,265 SH   SOLE   24,265 0 0
EQUINIX INC COM 29444U700 7,184 15,852 SH   SOLE   15,852 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4,741 74,343 SH   SOLE   74,343 0 0
ESSEX PPTY TR INC COM COM 297178105 3,234 13,398 SH   SOLE   13,398 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,838 8,305 SH   SOLE   8,305 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,048 64,063 SH   SOLE   64,063 0 0
EXELIXIS INC COM COM 30161Q104 7,269 239,100 SH   SOLE   239,100 0 0
EXELON CORP COM COM 30161N101 7,652 194,153 SH   SOLE   194,153 0 0
EXPEDIA INC DEL COM 30212P303 4,570 38,157 SH   SOLE   38,157 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,062 78,253 SH   SOLE   78,253 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,351 245,857 SH   SOLE   245,857 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 5,153 271,200 SH   SOLE   271,200 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,231 25,509 SH   SOLE   25,509 0 0
EXXON MOBIL CORP COM 30231G102 111,121 1,328,562 SH   SOLE   1,328,562 0 0
EXXON MOBIL CORP COM 30231G902 13,617 162,800 SH Call SOLE   162,800 0 0
F M C CORP COM NEW COM 302491303 2,565 27,102 SH   SOLE   27,102 0 0
F5 NETWORKS INC COM COM 315616102 1,765 13,451 SH   SOLE   13,451 0 0
FACEBOOK INC COM 30303M902 42,350 240,000 SH Call SOLE   240,000 0 0
FACEBOOK INC CL A COM 30303M102 151,913 860,891 SH   SOLE   860,891 0 0
FASTENAL CO COM 311900104 4,346 79,470 SH   SOLE   79,470 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,943 14,628 SH   SOLE   14,628 0 0
FEDEX CORP COM COM 31428X106 12,445 49,872 SH   SOLE   49,872 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 6,709 71,307 SH   SOLE   71,307 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,328 142,654 SH   SOLE   142,654 0 0
FINISAR CORP COM 31787A907 1,730 85,000 SH Call SOLE   85,000 0 0
FIRST DATA CORP COM 32008D106 3,636 217,600 SH   SOLE   217,600 0 0
FIRSTENERGY CORP COM COM 337932107 2,755 89,967 SH   SOLE   89,967 0 0
FISERV INC COM 337738108 9,053 69,042 SH   SOLE   69,042 0 0
FLIR SYS INC COM COM 302445101 1,514 32,477 SH   SOLE   32,477 0 0
FLOWSERVE CORP COM COM 34354P105 1,111 26,381 SH   SOLE   26,381 0 0
FLUOR CORP NEW COM COM 343412102 1,462 28,315 SH   SOLE   28,315 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,775 88,643 SH   SOLE   88,643 0 0
FOOT LOCKER INC COM COM 344849104 1,310 27,935 SH   SOLE   27,935 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 20,364 1,630,409 SH   SOLE   1,630,409 0 0
FORTIVE CORP COM 34959J108 31,767 439,080 SH   SOLE   439,080 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2,132 31,146 SH   SOLE   31,146 0 0
FRANKLIN RES INC COM COM 354613101 2,864 66,092 SH   SOLE   66,092 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 6,184 326,175 SH   SOLE   326,175 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,316 36,600 SH   SOLE   36,600 0 0
GAP INC DEL COM COM 364760108 1,673 49,118 SH   SOLE   49,118 0 0
GARMIN LTD COM H2906T109 1,493 25,060 SH   SOLE   25,060 0 0
GARTNER INC COM COM 366651107 2,381 19,336 SH   SOLE   19,336 0 0
GENERAL DYNAMICS CORP COM COM 369550108 11,419 56,127 SH   SOLE   56,127 0 0
GENERAL ELECTRIC CO COM 369604103 60,364 3,459,272 SH   SOLE   3,459,272 0 0
GENERAL ELECTRIC CO COM 369604953 873 50,000 SH Put SOLE   50,000 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 2,954 126,277 SH   SOLE   126,277 0 0
GENERAL MLS INC COM 370334104 9,476 159,828 SH   SOLE   159,828 0 0
GENERAL MTRS CO COM 37045V100 114,739 2,799,207 SH   SOLE   2,799,207 0 0
GENUINE PARTS CO COM COM 372460105 3,147 33,124 SH   SOLE   33,124 0 0
GILEAD SCIENCES INC COM 375558103 87,243 1,217,795 SH   SOLE   1,217,795 0 0
GLOBAL PMTS INC COM COM 37940X102 13,677 136,438 SH   SOLE   136,438 0 0
GODADDY INC COM 380237907 5,279 105,000 SH Call SOLE   105,000 0 0
GODADDY INC COM 380237957 5,279 105,000 SH Put SOLE   105,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92,664 363,729 SH   SOLE   363,729 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,796 55,599 SH   SOLE   55,599 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 4,846 69,100 SH   SOLE   69,100 0 0
GRAINGER W W INC COM COM 384802104 2,470 10,454 SH   SOLE   10,454 0 0
GRUBHUB INC COM 400110902 4,222 58,800 SH Call SOLE   58,800 0 0
GRUBHUB INC COM COM 400110102 876 12,202 SH   SOLE   12,202 0 0
HALLIBURTON CO COM 406216101 117,638 2,407,165 SH   SOLE   2,407,165 0 0
HANESBRANDS INC COM COM 410345102 1,720 82,275 SH   SOLE   82,275 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,931 37,945 SH   SOLE   37,945 0 0
HARRIS CORP DEL COM COM 413875105 3,420 24,144 SH   SOLE   24,144 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,057 72,090 SH   SOLE   72,090 0 0
HASBRO INC COM COM 418056107 3,162 34,788 SH   SOLE   34,788 0 0
HCA HOLDINGS INC COM 40412C101 15,043 171,257 SH   SOLE   171,257 0 0
HCP INC COM COM 40414L109 2,474 94,853 SH   SOLE   94,853 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 1,729 35,000 SH   SOLE   35,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,416 21,913 SH   SOLE   21,913 0 0
HERSHEY CO COM 427866108 5,083 44,779 SH   SOLE   44,779 0 0
HESS CORP COM 42809H107 2,594 54,638 SH   SOLE   54,638 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C909 4,308 300,000 SH Call SOLE   300,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 18,208 1,267,936 SH   SOLE   1,267,936 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 7,350 175,200 SH   SOLE   175,200 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,643 45,619 SH   SOLE   45,619 0 0
HOLOGIC INC COM COM 436440101 3,499 81,851 SH   SOLE   81,851 0 0
HOME DEPOT INC COM 437076102 116,446 614,391 SH   SOLE   614,391 0 0
HOME DEPOT INC COM 437076902 71,832 379,000 SH Call SOLE   379,000 0 0
HOME DEPOT INC COM 437076952 9,477 50,000 SH Put SOLE   50,000 0 0
HONEYWELL INTL INC COM COM 438516106 32,994 215,143 SH   SOLE   215,143 0 0
HORMEL FOODS CORP COM 440452100 2,370 65,141 SH   SOLE   65,141 0 0
HORMEL FOODS CORP COM 440452900 1,197 32,900 SH Call SOLE   32,900 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,970 149,610 SH   SOLE   149,610 0 0
HP INC COM COM 40434L105 7,493 356,660 SH   SOLE   356,660 0 0
HUMANA INC COM 444859102 19,339 77,958 SH   SOLE   77,958 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 2,926 25,447 SH   SOLE   25,447 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,182 218,525 SH   SOLE   218,525 0 0
HUNTINGTONINDSCOM COM 446413106 2,593 11,000 SH   SOLE   11,000 0 0
IDEXX LABS INC COM COM 45168D104 4,072 26,036 SH   SOLE   26,036 0 0
IHS MARKIT LTD SHS COM G47567105 3,315 73,432 SH   SOLE   73,432 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 10,401 62,335 SH   SOLE   62,335 0 0
ILLUMINA INC COM 452327109 9,464 43,316 SH   SOLE   43,316 0 0
INCYTE CORP COM 45337C102 5,177 54,661 SH   SOLE   54,661 0 0
INGERSOLL-RAND PLC COM G47791101 4,507 50,529 SH   SOLE   50,529 0 0
INTEL CORP COM 458140100 78,841 1,707,995 SH   SOLE   1,707,995 0 0
INTEL CORP COM 458140950 2,308 50,000 SH Put SOLE   50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 8,349 118,323 SH   SOLE   118,323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,097 476,450 SH   SOLE   476,450 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,435 15,954 SH   SOLE   15,954 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,909 94,694 SH   SOLE   94,694 0 0
INTL PAPER CO COM 460146103 4,836 83,468 SH   SOLE   83,468 0 0
INTUIT COM 461202103 11,179 70,850 SH   SOLE   70,850 0 0
INTUITIVE SURGICAL INC COM 46120E602 20,876 57,204 SH   SOLE   57,204 0 0
INVESCO LTD SHS COM G491BT108 3,009 82,336 SH   SOLE   82,336 0 0
IQVIA HLDGS INC COM COM 46266C105 3,171 32,394 SH   SOLE   32,394 0 0
IRON MTN INC NEW COM COM 46284V101 2,041 54,104 SH   SOLE   54,104 0 0
ISHARES TR COM 464287955 59,459 390,000 SH Put SOLE   390,000 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 227 2,600 SH   SOLE   2,600 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 3,986 32,787 SH   SOLE   32,787 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 68,783 978,289 SH   SOLE   978,289 0 0
ISHARES TR MSCI EAFE ETF COM 464287905 21,093 300,000 SH Call SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287955 87,262 1,241,100 SH Put SOLE   1,241,100 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 7,804 165,610 SH   SOLE   165,610 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287954 14,136 300,000 SH Put SOLE   300,000 0 0
ISHARESRUSSELLETF COM 464287655 15,566 102,100 SH   SOLE   102,100 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,604 24,319 SH   SOLE   24,319 0 0
JD COM INC COM 47215P106 8,431 203,544 SH   SOLE   203,544 0 0
JOHNSON & JOHNSON COM 478160104 169,996 1,216,689 SH   SOLE   1,216,689 0 0
JOHNSON CTLS INC COM 478366107 7,129 187,063 SH   SOLE   187,063 0 0
JPMORGAN CHASE & CO COM 46625H100 106,330 994,293 SH   SOLE   994,293 0 0
JUNIPER NETWORKS INC COM 48203R104 2,288 80,274 SH   SOLE   80,274 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,198 20,886 SH   SOLE   20,886 0 0
KELLOGG CO COM 487836108 5,003 73,588 SH   SOLE   73,588 0 0
KEYCORP NEW COM COM 493267108 4,386 217,430 SH   SOLE   217,430 0 0
KIMBERLY CLARK CORP COM 494368103 12,738 105,571 SH   SOLE   105,571 0 0
KIMCO RLTY CORP COM COM 49446R109 1,563 86,108 SH   SOLE   86,108 0 0
KINDER MORGAN INC DEL COM 49456B101 7,018 388,361 SH   SOLE   388,361 0 0
KLA-TENCOR CORP COM 482480100 4,751 45,222 SH   SOLE   45,222 0 0
KOHLS CORP COM COM 500255104 2,060 37,991 SH   SOLE   37,991 0 0
KRAFT HEINZ CO COM 500754106 29,062 373,741 SH   SOLE   373,741 0 0
KROGER CO COM 501044101 5,844 212,906 SH   SOLE   212,906 0 0
L BRANDS INC COM COM 501797104 3,354 55,699 SH   SOLE   55,699 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 32,237 162,939 SH   SOLE   162,939 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,606 22,604 SH   SOLE   22,604 0 0
LAM RESEARCH CORP COM 512807108 9,369 50,899 SH   SOLE   50,899 0 0
LAUDER ESTEE COS INC COM 518439104 9,117 71,649 SH   SOLE   71,649 0 0
LEAR CORP COM NEW COM 521865204 15,458 87,500 SH   SOLE   87,500 0 0
LEGGETT & PLATT INC COM COM 524660107 1,420 29,745 SH   SOLE   29,745 0 0
LEIDOS HLDGS INC COM 525327102 1,246 19,300 SH   SOLE   19,300 0 0
LENNAR CORP CL A COM 526057104 2,915 46,099 SH   SOLE   46,099 0 0
LEUCADIA NATL CORP COM COM 527288104 1,679 63,380 SH   SOLE   63,380 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 588 16,418 SH   SOLE   16,418 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 1,480 43,729 SH   SOLE   43,729 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 328 6,047 SH   SOLE   6,047 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 729 29,838 SH   SOLE   29,838 0 0
LILLY ELI & CO COM 532457108 33,075 391,607 SH   SOLE   391,607 0 0
LINCOLN NATL CORP IND COM COM 534187109 9,552 124,267 SH   SOLE   124,267 0 0
LKQ CORP COM COM 501889208 2,834 69,682 SH   SOLE   69,682 0 0
LOCKHEED MARTIN CORP COM COM 539830109 16,204 50,472 SH   SOLE   50,472 0 0
LOEWS CORP COM COM 540424108 14,298 285,787 SH   SOLE   285,787 0 0
LOWES COS INC COM COM 548661107 31,254 336,282 SH   SOLE   336,282 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 7,216 65,410 SH   SOLE   65,410 0 0
M & T BK CORP COM COM 55261F104 5,205 30,443 SH   SOLE   30,443 0 0
MACERICH CO COM COM 554382101 1,437 21,883 SH   SOLE   21,883 0 0
MACQUARIECOR COM COM 55608B105 2,273 35,400 SH   SOLE   35,400 0 0
MACYS INC COM 55616P904 1,385 55,000 SH Call SOLE   55,000 0 0
MACYS INC COM COM 55616P104 1,732 68,744 SH   SOLE   68,744 0 0
MARATHON OIL CORP COM 565849106 2,908 171,772 SH   SOLE   171,772 0 0
MARATHON PETE CORP COM 56585A102 26,183 396,825 SH   SOLE   396,825 0 0
MARATHON PETE CORP COM 56585A902 2,903 44,000 SH Call SOLE   44,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 13,065 96,255 SH   SOLE   96,255 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 8,398 103,184 SH   SOLE   103,184 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,816 12,741 SH   SOLE   12,741 0 0
MASCO CORP COM COM 574599106 2,796 63,634 SH   SOLE   63,634 0 0
MASTERCARD INC CL A COM 57636Q104 29,982 198,084 SH   SOLE   198,084 0 0
MATTELL INC COM 577081102 1,193 77,590 SH   SOLE   77,590 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,561 87,237 SH   SOLE   87,237 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,938 28,830 SH   SOLE   28,830 0 0
MCDONALDS CORP COM COM 580135101 108,932 632,882 SH   SOLE   632,882 0 0
MCKESSON CORP COM 58155Q103 7,259 46,544 SH   SOLE   46,544 0 0
MEDTRONIC PLC COM G5960L103 24,336 301,378 SH   SOLE   301,378 0 0
MELCO RESORT ENTERTAINMENT L COM 585464100 14,308 492,710 SH   SOLE   492,710 0 0
MELCO RESORT ENTERTAINMENT L COM 585464900 1,374 47,300 SH Call SOLE   47,300 0 0
MELCO RESORT ENTERTAINMENT L COM 585464950 24,606 847,300 SH Put SOLE   847,300 0 0
MERCADOLIBRE INC COM COM 58733R102 1,033 3,284 SH   SOLE   3,284 0 0
MERCK & CO INC NEW COM 58933Y105 64,788 1,151,369 SH   SOLE   1,151,369 0 0
METLIFE INC COM COM 59156R108 10,760 212,812 SH   SOLE   212,812 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 3,530 5,698 SH   SOLE   5,698 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 3,841 115,021 SH   SOLE   115,021 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,161 34,336 SH   SOLE   34,336 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 5,927 67,441 SH   SOLE   67,441 0 0
MICRON TECHONOLOGY INC COM 595112103 106,256 2,584,048 SH   SOLE   2,584,048 0 0
MICROSOFT CORP COM 594918104 517,334 6,047,865 SH   SOLE   6,047,865 0 0
MICROSOFT CORP COM 594918904 60,383 705,900 SH Call SOLE   705,900 0 0
MICROSOFT CORP COM 594918954 63,727 745,000 SH Put SOLE   745,000 0 0
MID-AMERCMNTYSCOM COM 59522J103 2,306 22,935 SH   SOLE   22,935 0 0
MOHAWK INDS INC COM COM 608190104 3,937 14,269 SH   SOLE   14,269 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 12,607 153,612 SH   SOLE   153,612 0 0
MONDELEZ INTL CIN CL A COM 609207105 50,256 1,174,205 SH   SOLE   1,174,205 0 0
MONSANTO CO NEW COM COM 61166W101 44,245 378,874 SH   SOLE   378,874 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,884 156,165 SH   SOLE   156,165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X909 6,329 100,000 SH Call SOLE   100,000 0 0
MOODYS CORP COM COM 615369105 4,960 33,605 SH   SOLE   33,605 0 0
MORGAN STANLEY COM NEW COM 617446448 14,768 281,465 SH   SOLE   281,465 0 0
MOSAIC CO NEW COM COM 61945C103 1,821 70,971 SH   SOLE   70,971 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,134 34,690 SH   SOLE   34,690 0 0
MYLAN N V COM N59465109 6,735 159,192 SH   SOLE   159,192 0 0
NASDAQ INC COM COM 631103108 1,808 23,530 SH   SOLE   23,530 0 0
NATIONAL INSTRS CORP COM 636518102 3,330 80,000 SH   SOLE   80,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,768 76,845 SH   SOLE   76,845 0 0
NAVIENT CORP COM COM 63938C108 709 53,220 SH   SOLE   53,220 0 0
NETAPP INC COM 64110D104 3,199 57,834 SH   SOLE   57,834 0 0
NETEASESPONSORED ADR COM 64110W102 1,947 5,641 SH   SOLE   5,641 0 0
NETFLIX INC COM 64110L106 24,926 129,851 SH   SOLE   129,851 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,557 119,616 SH   SOLE   119,616 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4,035 130,567 SH   SOLE   130,567 0 0
NEWFIELD EXPL CO COM 651290108 1,269 40,239 SH   SOLE   40,239 0 0
NEWMONT MINING CORP COM 651639906 1,876 50,000 SH Call SOLE   50,000 0 0
NEWMONT MINING CORP COM COM 651639106 5,470 145,783 SH   SOLE   145,783 0 0
NEWS CORP NEW CL A COM 65249B109 1,401 86,457 SH   SOLE   86,457 0 0
NEWS CORP NEW CL B COM 65249B208 456 27,466 SH   SOLE   27,466 0 0
NEXTERA ENERGY INC COM COM 65339F101 34,151 218,652 SH   SOLE   218,652 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 2,466 67,744 SH   SOLE   67,744 0 0
NIKE INC CL B COM 654106103 36,857 589,239 SH   SOLE   589,239 0 0
NISOURCE INC COM COM 65473P105 1,749 68,131 SH   SOLE   68,131 0 0
NOBLE ENERGY INC COM 655044105 7,846 269,237 SH   SOLE   269,237 0 0
NORDSTROM INC COM COM 655664100 1,246 26,302 SH   SOLE   26,302 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 8,382 57,844 SH   SOLE   57,844 0 0
NORTHERN TR CORP COM COM 665859104 4,333 43,379 SH   SOLE   43,379 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 40,553 132,134 SH   SOLE   132,134 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 2,407 45,203 SH   SOLE   45,203 0 0
NRG ENERGY INC COM NEW COM 629377508 1,733 60,856 SH   SOLE   60,856 0 0
NUCOR CORP COM COM 670346105 9,264 145,703 SH   SOLE   145,703 0 0
NUVASIVE INC COM 670704955 1,491 25,500 SH Put SOLE   25,500 0 0
NVIDIA CORP COM COM 67066G104 140,470 725,943 SH   SOLE   725,943 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,817 32,600 SH   SOLE   32,600 0 0
NXP SEMICONDUCTORS N V COM N6596X909 351 3,000 SH Call SOLE   3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,148 25,558 SH   SOLE   25,558 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63,153 857,360 SH   SOLE   857,360 0 0
OMNICOM GROUP INC COM COM 681919106 3,791 52,059 SH   SOLE   52,059 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 23,034 1,100,000 SH   SOLE   1,100,000 0 0
ONEOK INC NEW COM 682680103 4,144 77,535 SH   SOLE   77,535 0 0
ORACLE CORP COM COM 68389X105 30,723 649,811 SH   SOLE   649,811 0 0
PACCAR INC COM 693718108 6,908 97,184 SH   SOLE   97,184 0 0
PACKAGING CORP AMER COM 695156109 2,298 19,064 SH   SOLE   19,064 0 0
PARKER HANNIFIN CORP COM COM 701094104 5,380 26,957 SH   SOLE   26,957 0 0
PATTERSON COMPANIES INC COM 703395103 662 18,317 SH   SOLE   18,317 0 0
PAYCHEX INC COM 704326107 6,472 95,063 SH   SOLE   95,063 0 0
PAYPAL HLDGS INC COM 70450Y103 24,330 330,476 SH   SOLE   330,476 0 0
PENTAIR PLC SHS COM G7S00T104 2,355 33,343 SH   SOLE   33,343 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,309 69,985 SH   SOLE   69,985 0 0
PEPSICO INC COM COM 713448108 49,995 416,901 SH   SOLE   416,901 0 0
PERKINELMER INC COM 714046109 1,790 24,485 SH   SOLE   24,485 0 0
PERRIGO CO PLC COM G97822103 2,536 29,091 SH   SOLE   29,091 0 0
PFIZER INC COM 717081103 192,619 5,318,030 SH   SOLE   5,318,030 0 0
PFIZER INC COM 717081903 14,488 400,000 SH Call SOLE   400,000 0 0
PG&E CORP COM COM 69331C108 4,651 103,742 SH   SOLE   103,742 0 0
PHILIP MORRIS INTL INC COM 718172109 38,866 367,878 SH   SOLE   367,878 0 0
PHILLIPS 66 COM 718546104 8,788 86,882 SH   SOLE   86,882 0 0
PINNACLE WEST CAP CORP COM COM 723484101 4,290 50,363 SH   SOLE   50,363 0 0
PIONEER NAT RES CO COM 723787107 5,940 34,366 SH   SOLE   34,366 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 21,098 146,216 SH   SOLE   146,216 0 0
POWERSHARES QQQ TRUST COM 73935A104 21,372 137,214 SH   SOLE   137,214 0 0
POWERSHARES QQQ TRUST COM 73935A904 35,046 225,000 SH Call SOLE   225,000 0 0
POWERSHARES QQQ TRUST COM 73935A954 194,108 1,246,200 SH Put SOLE   1,246,200 0 0
PPG INDS INC COM COM 693506107 6,016 51,494 SH   SOLE   51,494 0 0
PPL CORP COM COM 69351T106 4,275 138,133 SH   SOLE   138,133 0 0
PRAXAIR INC COM COM 74005P104 24,419 157,865 SH   SOLE   157,865 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5,146 49,046 SH   SOLE   49,046 0 0
PRICELINE GRP INC COM 741503403 71,423 41,101 SH   SOLE   41,101 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,832 54,315 SH   SOLE   54,315 0 0
PROCTER & GAMBLE CO COM COM 742718109 109,707 1,194,025 SH   SOLE   1,194,025 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 6,625 117,630 SH   SOLE   117,630 0 0
PROLOGIS INC COM COM 74340W103 6,942 107,610 SH   SOLE   107,610 0 0
PRUDENTIAL FINL INC COM COM 744320102 9,862 85,770 SH   SOLE   85,770 0 0
PUBLIC STORAGE COM 74460D109 7,456 35,673 SH   SOLE   35,673 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5,272 102,367 SH   SOLE   102,367 0 0
PULTE GROUP INC COM COM 745867101 3,858 116,025 SH   SOLE   116,025 0 0
PVH CORP COM COM 693656100 2,394 17,447 SH   SOLE   17,447 0 0
QORVO INC COM COM 74736K101 1,813 27,226 SH   SOLE   27,226 0 0
QUALCOMM INC COM 747525103 54,977 858,750 SH   SOLE   858,750 0 0
QUALCOMM INC COM 747525903 28,489 445,000 SH Call SOLE   445,000 0 0
QUALCOMM INC COM 747525953 28,489 445,000 SH Put SOLE   445,000 0 0
QUANTA SVCS INC COM COM 74762E102 11,625 297,245 SH   SOLE   297,245 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,001 30,475 SH   SOLE   30,475 0 0
RALPH LAUREN CORP CL A COM 751212101 1,292 12,462 SH   SOLE   12,462 0 0
RANGE RES CORP COM 75281A109 779 45,669 SH   SOLE   45,669 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 2,320 25,980 SH   SOLE   25,980 0 0
RAYTHEON CO COM NEW COM 755111507 41,378 220,271 SH   SOLE   220,271 0 0
REALTY INCOME CORP COM COM 756109104 3,251 57,021 SH   SOLE   57,021 0 0
RED HAT INC COM COM 756577102 28,558 237,785 SH   SOLE   237,785 0 0
REGENCY CTRS CORP COM COM 758849103 2,067 29,873 SH   SOLE   29,873 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,219 27,180 SH   SOLE   27,180 0 0
REGIONS FINL CORP NEW COM COM 7591ep100 4,052 234,487 SH   SOLE   234,487 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 12,630 81,000 SH   SOLE   81,000 0 0
REPUBLIC SVCS INC COM COM 760759100 3,109 45,982 SH   SOLE   45,982 0 0
RESMED INC COM 761152107 2,675 31,590 SH   SOLE   31,590 0 0
ROBERT HALF INTL INC COM COM 770323103 1,406 25,322 SH   SOLE   25,322 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 5,101 25,977 SH   SOLE   25,977 0 0
ROCKWELL COLLINS INC COM COM 774341101 4,463 32,908 SH   SOLE   32,908 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 11,376 43,921 SH   SOLE   43,921 0 0
ROSS STORES INC COM 778296103 10,707 133,424 SH   SOLE   133,424 0 0
ROSS STORES INC COM 778296903 24,075 300,000 SH Call SOLE   300,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780t103 4,610 38,645 SH   SOLE   38,645 0 0
RYDER SYS INC COM COM 783549108 3,855 45,800 SH   SOLE   45,800 0 0
S&P GLOBAL INC COM 78409V104 8,735 51,566 SH   SOLE   51,566 0 0
SALESFORCE COM INC COM COM 79466L302 38,504 376,642 SH   SOLE   376,642 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,889 23,805 SH   SOLE   23,805 0 0
SCANA CORP NEW COM COM 80589M102 1,146 28,820 SH   SOLE   28,820 0 0
SCHEIN HENRY INC COM 806407102 3,539 50,649 SH   SOLE   50,649 0 0
SCHLUMBERGER LTD COM 806857108 18,875 280,086 SH   SOLE   280,086 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 12,393 241,259 SH   SOLE   241,259 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 25,731 301,366 SH   SOLE   301,366 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3,495 83,522 SH   SOLE   83,522 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,796 36,435 SH   SOLE   36,435 0 0
SELECT SECTOR SPDR TR COM 81369Y956 7,754 147,200 SH Put SOLE   147,200 0 0
SEMPRA ENERGY COM COM 816851109 10,030 93,805 SH   SOLE   93,805 0 0
SERVICENOW INC COM 81762P102 32,598 250,000 SH   SOLE   250,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,820 16,633 SH   SOLE   16,633 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 852 5,490 SH   SOLE   5,490 0 0
SHOPIFY INC COM 82509L957 3,535 35,000 SH Put SOLE   35,000 0 0
SHOPIFY INC CL A COM 82509L107 247 2,441 SH   SOLE   2,441 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 770 13,608 SH   SOLE   13,608 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,802 62,898 SH   SOLE   62,898 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,832 341,717 SH   SOLE   341,717 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,710 60,139 SH   SOLE   60,139 0 0
SL GREEN RLTY CORP COM COM 78440X101 2,001 19,826 SH   SOLE   19,826 0 0
SMITH A O COM 831865209 1,806 29,466 SH   SOLE   29,466 0 0
SMUCKER J M CO COM NEW COM 832696405 3,389 27,279 SH   SOLE   27,279 0 0
SNAP ON INC COM COM 833034101 2,003 11,494 SH   SOLE   11,494 0 0
SNYDERS-LANCE INC COM COM 833551104 2,843 56,772 SH   SOLE   56,772 0 0
SOUTHERN CO COM COM 842587107 9,758 202,909 SH   SOLE   202,909 0 0
SOUTHWEST AIRLS CO COM COM 844741108 7,226 110,398 SH   SOLE   110,398 0 0
SPDR S&P 500 ETF TR COM 78462F103 875,553 3,280,946 SH   SOLE   3,280,946 0 0
SPDR S&P 500 ETF TR COM 78462F903 112,348 421,000 SH Call SOLE   421,000 0 0
SPDR S&P 500 ETF TR COM 78462F953 746,354 2,796,800 SH Put SOLE   2,796,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 1,343 36,113 SH   SOLE   36,113 0 0
SPIRITHLDGSCOMA COM 848574109 7,783 89,200 SH   SOLE   89,200 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 47,675 280,953 SH   SOLE   280,953 0 0
STARBUCKS CORP COM 855244109 24,513 426,825 SH   SOLE   426,825 0 0
STATE STR CORP COM COM 857477103 7,323 75,025 SH   SOLE   75,025 0 0
STERICYCLE INC COM 858912108 1,175 17,277 SH   SOLE   17,277 0 0
STRYKER CORP COM 863667101 11,106 71,728 SH   SOLE   71,728 0 0
SUNTRUST BKS INC COM COM 867914103 6,217 96,248 SH   SOLE   96,248 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 510 53,000 SH   SOLE   53,000 0 0
SYMANTEC CORP COM 871503108 5,664 201,856 SH   SOLE   201,856 0 0
SYNCHRONY FINL COM 87165B903 5,212 135,000 SH Call SOLE   135,000 0 0
SYNCHRONY FINL COM COM 87165B103 5,744 148,779 SH   SOLE   148,779 0 0
SYNOPSYS INC COM COM 871607107 3,688 43,265 SH   SOLE   43,265 0 0
SYSCO CORP COM COM 871829107 6,945 114,352 SH   SOLE   114,352 0 0
T MOBILE US INC COM 872590104 7,830 123,285 SH   SOLE   123,285 0 0
T MOBILE US INC COM 872590904 3,811 60,000 SH Call SOLE   60,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2,028 18,470 SH   SOLE   18,470 0 0
TAPESTRY INC COM COM 876030107 2,838 64,160 SH   SOLE   64,160 0 0
TARGET CORP COM 87612E906 5,220 80,000 SH Call SOLE   80,000 0 0
TARGET CORP COM COM 87612E106 8,000 122,607 SH   SOLE   122,607 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 28,708 302,059 SH   SOLE   302,059 0 0
TESLA MTRS INC COM 88160R101 3,886 12,481 SH   SOLE   12,481 0 0
TEXAS INSTRS INC COM 882508104 29,618 283,590 SH   SOLE   283,590 0 0
TEXTRON INC COM COM 883203101 3,015 53,278 SH   SOLE   53,278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,300 170,109 SH   SOLE   170,109 0 0
TIFFANY & CO NEW COM COM 886547108 2,399 23,078 SH   SOLE   23,078 0 0
TIME WARNER INC COM 887317303 66,381 725,718 SH   SOLE   725,718 0 0
TJX COS INC NEW COM 872540959 5,046 66,000 SH Put SOLE   66,000 0 0
TJX COS INC NEW COM COM 872540109 23,822 311,560 SH   SOLE   311,560 0 0
TORCHMARK CORP COM COM 891027104 1,972 21,740 SH   SOLE   21,740 0 0
TOTAL SYS SVCS INC COM COM 891906109 3,997 50,534 SH   SOLE   50,534 0 0
TRACTOR SUPPLY CO COM 892356106 2,190 29,299 SH   SOLE   29,299 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,676 9,746 SH   SOLE   9,746 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 47,222 348,144 SH   SOLE   348,144 0 0
TRIPADVISOR INC COM 896945201 842 24,432 SH   SOLE   24,432 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 49,248 1,426,226 SH   SOLE   1,426,226 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 5,406 158,430 SH   SOLE   158,430 0 0
TYSON FOODS INC COM 902494903 3,243 40,000 SH Call SOLE   40,000 0 0
TYSON FOODS INC CL A COM 902494103 5,772 71,195 SH   SOLE   71,195 0 0
UDR INC COM COM 902653104 2,083 54,071 SH   SOLE   54,071 0 0
UGI CORP NEW COM COM 902681105 1,174 25,000 SH   SOLE   25,000 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 3,965 17,729 SH   SOLE   17,729 0 0
UNDER ARMOUR INC CL A COM 904311107 555 41,634 SH   SOLE   41,634 0 0
UNDERINCA COM 904311107 603 41,763 SH   SOLE   41,763 0 0
UNION PAC CORP COM COM 907818108 60,236 449,188 SH   SOLE   449,188 0 0
UNIT CORP COM 909218109 1,144 52,000 SH   SOLE   52,000 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,431 50,908 SH   SOLE   50,908 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 16,549 138,889 SH   SOLE   138,889 0 0
UNITED RENTALS INC COM COM 911363109 2,931 17,050 SH   SOLE   17,050 0 0
UNITED STATES OIL FUND LP COM 91232N108 129 10,754 SH   SOLE   10,754 0 0
UNITED STATES OIL FUND LP COM 91232N958 1,241 103,300 SH Put SOLE   103,300 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 56,511 442,978 SH   SOLE   442,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172,040 780,370 SH   SOLE   780,370 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,208 19,481 SH   SOLE   19,481 0 0
UNUM GROUP COM COM 91529Y106 2,490 45,364 SH   SOLE   45,364 0 0
US BANCORP DEL COM NEW COM 902973304 17,081 318,788 SH   SOLE   318,788 0 0
V F CORP COM COM 918204108 7,037 95,093 SH   SOLE   95,093 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 10,503 114,272 SH   SOLE   114,272 0 0
VANTIV INC CL A COM 92210H105 3,269 44,440 SH   SOLE   44,440 0 0
VARIAN MED SYS INC COM 92220P105 2,272 20,439 SH   SOLE   20,439 0 0
VENTAS INC COM COM 92276F100 4,321 72,011 SH   SOLE   72,011 0 0
VERISIGN INC COM COM 92343E102 2,083 18,199 SH   SOLE   18,199 0 0
VERISK ANALYTICS INC COM 92345Y106 4,671 48,661 SH   SOLE   48,661 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 68,272 1,289,859 SH   SOLE   1,289,859 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,259 75,127 SH   SOLE   75,127 0 0
VIACOM INC NEW CL B COM 92553P201 2,453 79,609 SH   SOLE   79,609 0 0
VISA INC COM CL A COM 92826C839 77,485 679,571 SH   SOLE   679,571 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 1,105 34,625 SH   SOLE   34,625 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,728 34,894 SH   SOLE   34,894 0 0
VULCAN MATLS CO COM COM 929160109 3,430 26,717 SH   SOLE   26,717 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,998 729,803 SH   SOLE   729,803 0 0
WAL-MART STORES INC COM 931142103 93,777 949,642 SH   SOLE   949,642 0 0
WAL-MART STORES INC COM 931142903 11,850 120,000 SH Call SOLE   120,000 0 0
WAL-MART STORES INC COM 931142953 4,938 50,000 SH Put SOLE   50,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 27,015 313,039 SH   SOLE   313,039 0 0
WATERS CORP COM 941848103 3,410 17,650 SH   SOLE   17,650 0 0
WEC ENERGY GROUP INC COM COM 92939U106 5,233 78,774 SH   SOLE   78,774 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 24,656 122,600 SH   SOLE   122,600 0 0
WELLS FARGO & CO NEW COM 949746901 4,156 68,500 SH Call SOLE   68,500 0 0
WELLS FARGO & CO NEW COM COM 949746101 62,190 1,025,046 SH   SOLE   1,025,046 0 0
WELLTOWER INC COM ADDED COM 95040Q104 4,773 74,850 SH   SOLE   74,850 0 0
WESTERN DIGITAL CORP COM 958102105 45,432 571,256 SH   SOLE   571,256 0 0
WESTERN UN CO COM COM 959802109 1,868 98,239 SH   SOLE   98,239 0 0
WESTROCK CO COM COM 96145D105 3,256 51,514 SH   SOLE   51,514 0 0
WEYERHAEUSER CO COM COM 962166104 5,382 152,637 SH   SOLE   152,637 0 0
WHIRLPOOL CORP COM COM 963320106 2,735 16,219 SH   SOLE   16,219 0 0
WILLIAMS COS INC DEL COM 969457100 5,097 167,179 SH   SOLE   167,179 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 4,021 26,684 SH   SOLE   26,684 0 0
WORKDAY INC CL A COM 98138H101 1,040 10,220 SH   SOLE   10,220 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 10,130 87,423 SH   SOLE   87,423 0 0
WYNN RESORTS LTD COM COM 983134107 15,753 93,437 SH   SOLE   93,437 0 0
XCEL ENERGY INC COM COM 98389B100 11,859 246,497 SH   SOLE   246,497 0 0
XEROX CORP COM COM 984121103 8,474 290,720 SH   SOLE   290,720 0 0
XILINX INC COM 983919101 4,877 72,333 SH   SOLE   72,333 0 0
XILINX INC COM 983919901 3,371 50,000 SH Call SOLE   50,000 0 0
XL GROUP PLC SHS COM G98290102 1,822 51,815 SH   SOLE   51,815 0 0
XYLEM INC COM COM 98419M100 2,477 36,326 SH   SOLE   36,326 0 0
YUM BRANDS INC COM COM 988498101 6,207 76,062 SH   SOLE   76,062 0 0
ZAYOHLDGSCOM COM 98919V105 773 21,000 SH   SOLE   21,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,441 45,093 SH   SOLE   45,093 0 0
ZIONS BANCORPORATION COM COM 989701107 2,055 40,423 SH   SOLE   40,423 0 0
ZOETIS INC COM 98978V103 7,815 108,476 SH   SOLE   108,476 0 0