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 88579Y901 7,065 34,000 SH Call SOLE   34,000 0 0
3M CO COM 88579Y951 831 4,000 SH Put SOLE   4,000 0 0
3M CO COM COM 88579Y101 40,897 196,826 SH   SOLE   196,826 0 0
ABBOTT LABS COM 002824100 34,920 436,823 SH   SOLE   436,823 0 0
ABBVIE INC COM 00287Y109 29,544 366,599 SH   SOLE   366,599 0 0
ABIOMED INC COM COM 003654100 3,082 10,792 SH   SOLE   10,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 27,197 154,513 SH   SOLE   154,513 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,089 726,744 SH   SOLE   726,744 0 0
ADOBE INC COM 00724F901 29,740 111,600 SH Call SOLE   111,600 0 0
ADOBE SYS INC COM 00724F101 83,044 311,621 SH   SOLE   311,621 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 21,971 128,842 SH   SOLE   128,842 0 0
ADVANCED MICRO DEVICES INC COM 007903907 5,104 200,000 SH Call SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 5,450 213,552 SH   SOLE   213,552 0 0
AES CORP COM COM 00130H105 1,586 87,702 SH   SOLE   87,702 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 738 6,892 SH   SOLE   6,892 0 0
AFLAC INC COM 001055902 4,510 90,190 SH Call SOLE   90,190 0 0
AFLAC INC COM COM 001055102 6,548 130,960 SH   SOLE   130,960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,111 76,030 SH   SOLE   76,030 0 0
AGNICO EAGLE MINES LTD CALL COM 008474908 3,915 90,000 SH Call SOLE   90,000 0 0
AIR PRODS & CHEMS INC COM 009158106 15,408 80,687 SH   SOLE   80,687 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,837 39,562 SH   SOLE   39,562 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,158 20,642 SH   SOLE   20,642 0 0
ALBEMARLE CORP COM COM 012653101 2,814 34,325 SH   SOLE   34,325 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,221 15,581 SH   SOLE   15,581 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,231 53,493 SH   SOLE   53,493 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,954 17,423 SH   SOLE   17,423 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,532 16,892 SH   SOLE   16,892 0 0
ALLERGAN PLC COM G0177J108 12,598 86,043 SH   SOLE   86,043 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,933 11,047 SH   SOLE   11,047 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,473 31,262 SH   SOLE   31,262 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 19,450 432,993 SH   SOLE   432,993 0 0
ALLSTATE CORP COM COM 020002101 4,140 43,959 SH   SOLE   43,959 0 0
ALLY FINL INC COM COM 02005N100 121 4,410 SH   SOLE   4,410 0 0
ALPHABET INC COM 02079K905 23,538 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC CAP STK CL A COM 02079K305 132,773 112,817 SH   SOLE   112,817 0 0
ALPHABET INC CAP STK CL C COM 02079K107 135,915 115,839 SH   SOLE   115,839 0 0
ALPHABET INC CAP STK CL C COM 02079K907 46,932 40,000 SH Call SOLE   40,000 0 0
ALTABA INC COM COM 021346101 222,360 3,000,000 SH   SOLE   3,000,000 0 0
ALTRIA GROUP INC COM COM 02209S103 71,492 1,244,856 SH   SOLE   1,244,856 0 0
AMAZON COM INC COM 023135106 10,506 5,900 SH Call SOLE   5,900 0 0
AMAZON COM INC COM 023135106 151,611 85,139 SH   SOLE   85,139 0 0
AMEREN CORP COM COM 023608102 2,383 32,395 SH   SOLE   32,395 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,128 67,010 SH   SOLE   67,010 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,471 65,322 SH   SOLE   65,322 0 0
AMERICAN EXPRESS CO COM 025816109 20,023 183,192 SH   SOLE   183,192 0 0
AMERICAN EXPRESS CO COM 025816959 3,629 33,200 SH Put SOLE   33,200 0 0
AMERICAN INTL GROUP INC COM 026874784 4,958 115,138 SH   SOLE   115,138 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,511 58,415 SH   SOLE   58,415 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,495 23,935 SH   SOLE   23,935 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,298 17,942 SH   SOLE   17,942 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,973 37,392 SH   SOLE   37,392 0 0
AMETEK INC NEW COM COM 031100100 3,160 38,082 SH   SOLE   38,082 0 0
AMGEN INC COM 031162100 28,299 148,958 SH   SOLE   148,958 0 0
AMGEN INC COM 031162900 9,499 50,000 SH Call SOLE   50,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 6,893 72,993 SH   SOLE   72,993 0 0
ANADARKO PETE CORP COM 032511107 31,206 686,151 SH   SOLE   686,151 0 0
ANALOG DEVICES INC COM 032654105 9,398 89,277 SH   SOLE   89,277 0 0
ANSYS INC COM COM 03662Q105 3,710 20,306 SH   SOLE   20,306 0 0
ANTHEM INC COM 036752103 17,656 61,522 SH   SOLE   61,522 0 0
AON PLC COM G0408V902 14,088 82,530 SH Call SOLE   82,530 0 0
AON PLC SHS CL A COM G0408V102 5,425 31,781 SH   SOLE   31,781 0 0
APACHE CORP COM 037411105 7,453 215,028 SH   SOLE   215,028 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,059 21,056 SH   SOLE   21,056 0 0
APPLE INC COM 037833100 223,650 1,177,417 SH   SOLE   1,177,417 0 0
APPLE INC COM 037833900 154,372 812,700 SH Call SOLE   812,700 0 0
APPLIED MATLS INC COM 038222105 11,134 280,725 SH   SOLE   280,725 0 0
APTIV PLC COM G6095L109 2,737 34,434 SH   SOLE   34,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,138 490,097 SH   SOLE   490,097 0 0
ARCONIC INC. COM 03965L100 1,383 72,364 SH   SOLE   72,364 0 0
ARCOSA INC COM COM 039653100 3,119 102,100 SH   SOLE   102,100 0 0
ARISTA NETWORKS INC COM 040413106 3,983 12,666 SH   SOLE   12,666 0 0
ASHLAND INC NEW COM COM 044209104 7,290 93,300 SH   SOLE   93,300 0 0
ASSURANT INC COM COM 04621X108 775 8,169 SH   SOLE   8,169 0 0
AT&T INC COM COM 00206R102 78,201 2,493,646 SH   SOLE   2,493,646 0 0
ATMOS ENERGY CORP COM 049560105 1,593 15,479 SH   SOLE   15,479 0 0
AUTODESK INC COM 052769106 8,272 53,086 SH   SOLE   53,086 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 18,241 114,194 SH   SOLE   114,194 0 0
AUTOZONE INC COM COM 053332102 28,594 27,921 SH   SOLE   27,921 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 28,872 96,013 SH   SOLE   96,013 0 0
AVALONBAY CMNTYS INC COM COM 053484101 3,682 18,342 SH   SOLE   18,342 0 0
AVERY DENNISON CORP COM COM 053611109 3,080 27,258 SH   SOLE   27,258 0 0
AVIS BUDGET GROUP COM COM 053774105 52,290 1,500,000 SH   SOLE   1,500,000 0 0
BAKER HUGHES INC COM 05722G100 8,151 294,062 SH   SOLE   294,062 0 0
BALL CORP COM COM 058498106 6,413 110,842 SH   SOLE   110,842 0 0
BANK AMER CORP COM 060505104 66,522 2,411,093 SH   SOLE   2,411,093 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 5,866 116,326 SH   SOLE   116,326 0 0
BAXTER INTL INC COM 071813109 9,277 114,100 SH   SOLE   114,100 0 0
BB&T CORP COM COM 054937107 4,705 101,124 SH   SOLE   101,124 0 0
BECTON DICKINSON & CO COM 075887109 17,702 70,886 SH   SOLE   70,886 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 51,729 257,500 SH   SOLE   257,500 0 0
BEST BUY INC COM COM 086516101 2,203 31,002 SH   SOLE   31,002 0 0
BIO RAD LABS INC COM 090572207 21,940 71,774 SH   SOLE   71,774 0 0
BIOGEN INC COM 09062X103 11,131 47,088 SH   SOLE   47,088 0 0
BLACKROCK INC COM COM 09247X101 6,887 16,114 SH   SOLE   16,114 0 0
BLOCK H & R INC COM 093671105 652 27,216 SH   SOLE   27,216 0 0
BOEING CO COM 097023105 93,529 245,212 SH   SOLE   245,212 0 0
BOEING CO COM 097023905 9,536 25,000 SH Call SOLE   25,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 67,688 830,020 SH   SOLE   830,020 0 0
BOOKING HLDGS INC COM 09857L108 10,400 5,960 SH   SOLE   5,960 0 0
BORGWARNER INC COM COM 099724106 1,056 27,504 SH   SOLE   27,504 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,739 20,460 SH   SOLE   20,460 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,733 331,764 SH   SOLE   331,764 0 0
BRIGHTHOUSE FINL INC COM 10922N103 561 15,449 SH   SOLE   15,449 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,723 392,423 SH   SOLE   392,423 0 0
BROADCOM INC COM 11135F901 22,433 74,600 SH Call SOLE   74,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,982 28,757 SH   SOLE   28,757 0 0
BROWN FORMAN CORP COM 115637209 8,473 160,542 SH   SOLE   160,542 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,101 24,156 SH   SOLE   24,156 0 0
CABOT OIL & GAS CORP COM 127097103 7,433 284,798 SH   SOLE   284,798 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,316 67,963 SH   SOLE   67,963 0 0
CAMPBELL SOUP CO COM 134429109 5,961 156,336 SH   SOLE   156,336 0 0
CAPITAL ONE FINL CORP COM 14040H905 498 6,097 SH Call SOLE   6,097 0 0
CAPITAL ONE FINL CORP COM 14040H955 498 6,097 SH Put SOLE   6,097 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 5,462 66,858 SH   SOLE   66,858 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 925 20,211 SH   SOLE   20,211 0 0
CARDINAL HEALTH INC COM 14149Y108 4,610 95,738 SH   SOLE   95,738 0 0
CARMAX INC COM COM 143130102 1,572 22,523 SH   SOLE   22,523 0 0
CARNIVAL PLC COM 14365C103 2,689 53,023 SH   SOLE   53,023 0 0
CATERPILLAR INC DEL COM 149123101 26,680 196,913 SH   SOLE   196,913 0 0
CBOE HLDGS INC COM COM 12503M108 1,418 14,858 SH   SOLE   14,858 0 0
CBRE GROUP INC COM 12504L109 2,045 41,358 SH   SOLE   41,358 0 0
CBS CORP NEW CL B COM 124857202 15,899 334,507 SH   SOLE   334,507 0 0
CDW CORP COM COM 12514G108 33,397 346,551 SH   SOLE   346,551 0 0
CELANESE CORP DEL COM SER A COM 150870103 4,100 41,578 SH   SOLE   41,578 0 0
CELGENE CORP COM 151020104 46,757 495,627 SH   SOLE   495,627 0 0
CENTENE CORP DEL COM COM 15135B101 5,252 98,902 SH   SOLE   98,902 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,037 66,368 SH   SOLE   66,368 0 0
CENTURY ALUM CO COM 156431108 20,596 2,319,400 SH   SOLE   2,319,400 0 0
CENTURYLINK INC COM COM 156700106 10,923 911,048 SH   SOLE   911,048 0 0
CERNER CORP COM COM 156782104 4,442 77,644 SH   SOLE   77,644 0 0
CF INDS HLDGS INC COM 125269950 2,453 60,000 SH Put SOLE   60,000 0 0
CF INDS HLDGS INC COM COM 125269100 2,957 72,344 SH   SOLE   72,344 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,408 51,000 SH   SOLE   51,000 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 36,902 106,374 SH   SOLE   106,374 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,957 55,000 SH   SOLE   55,000 0 0
CHEVRON CORP NEW COM 166764100 257,857 2,093,338 SH   SOLE   2,093,338 0 0
CHINA MOBILE LIMITED COM 16941M909 1,484 29,100 SH Call SOLE   29,100 0 0
CHINA MOBILE LIMITED COM 16941M959 1,484 29,100 SH Put SOLE   29,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 1,296 25,423 SH   SOLE   25,423 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 36,882 51,924 SH   SOLE   51,924 0 0
CHUBB CORP COM COM 171232101 10,086 71,999 SH   SOLE   71,999 0 0
CHURCH & DWIGHT INC COM COM 171340102 14,282 200,509 SH   SOLE   200,509 0 0
CIGNA CORPORATION COM 125509109 17,744 110,334 SH   SOLE   110,334 0 0
CIMAREX ENERGY CO COM 171798101 4,062 58,112 SH   SOLE   58,112 0 0
CINCINNATI FINL CORP COM COM 172062101 3,296 38,366 SH   SOLE   38,366 0 0
CINTAS CORP COM COM 172908105 4,143 20,498 SH   SOLE   20,498 0 0
CISCO SYS INC COM 17275R102 62,555 1,158,634 SH   SOLE   1,158,634 0 0
CISCO SYS INC COM 17275R902 32,394 600,000 SH Call SOLE   600,000 0 0
CITIGROUP INC COM 172967424 19,375 311,391 SH   SOLE   311,391 0 0
CITIGROUP INC COM 172967904 13,688 220,000 SH Call SOLE   220,000 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,981 60,965 SH   SOLE   60,965 0 0
CITRIX SYS INC COM 177376100 3,094 31,044 SH   SOLE   31,044 0 0
CLOROX CO DEL COM 189054109 17,940 111,802 SH   SOLE   111,802 0 0
CME GROUP INC COM 12572Q905 4,457 27,080 SH Call SOLE   27,080 0 0
CME GROUP INC COM COM 12572Q105 7,881 47,884 SH   SOLE   47,884 0 0
CMS ENERGY CORP COM COM 125896100 2,084 37,528 SH   SOLE   37,528 0 0
COCA COLA CO COM 191216100 156,514 3,340,030 SH   SOLE   3,340,030 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10,184 140,570 SH   SOLE   140,570 0 0
COLGATE PALMOLIVE CO COM 194162103 49,556 723,026 SH   SOLE   723,026 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,293 98,800 SH   SOLE   98,800 0 0
COMCAST CORP NEW COM 20030N951 1,999 50,000 SH Put SOLE   50,000 0 0
COMCAST CORP NEW COM 20030N901 5,997 150,000 SH Call SOLE   150,000 0 0
COMCAST CORP NEW CL A COM 20030N101 61,853 1,547,088 SH   SOLE   1,547,088 0 0
COMERICA INC COM COM 200340107 1,544 21,056 SH   SOLE   21,056 0 0
CONAGRA FOODS INC COM 205887102 10,931 394,061 SH   SOLE   394,061 0 0
CONCHO RES INC COM COM 20605P101 12,749 114,898 SH   SOLE   114,898 0 0
CONOCOPHILLIPS COM 20825C104 57,578 862,718 SH   SOLE   862,718 0 0
CONSOLIDATED EDISON INC COM COM 209115104 5,260 62,017 SH   SOLE   62,017 0 0
CONSTELLATION BRANDS INC COM 21036P958 1,788 10,200 SH Put SOLE   10,200 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 24,514 139,814 SH   SOLE   139,814 0 0
COOPERINCNEW COM 216648402 3,498 11,810 SH   SOLE   11,810 0 0
COPART INC COM 217204106 2,040 33,671 SH   SOLE   33,671 0 0
CORNING INC COM COM 219350105 6,312 190,704 SH   SOLE   190,704 0 0
COSTCO WHSL CORP NEW COM 22160K105 70,868 292,673 SH   SOLE   292,673 0 0
COSTCO WHSL CORP NEW COM 22160K905 25,425 105,000 SH Call SOLE   105,000 0 0
COTY INC COM CL A COM 222070203 4,206 365,775 SH   SOLE   365,775 0 0
CRANE CO COM COM 224399105 6,372 75,300 SH   SOLE   75,300 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,044 55,030 SH   SOLE   55,030 0 0
CSX CORP COM COM 126408103 9,720 129,915 SH   SOLE   129,915 0 0
CTRIP COM INTL LTD COM 22943F100 8,782 201,000 SH   SOLE   201,000 0 0
CUMMINS INC COM COM 231021106 3,832 24,270 SH   SOLE   24,270 0 0
CVS HEALTH CORP COM 126650100 20,342 377,193 SH   SOLE   377,193 0 0
D R HORTON INC COM 23331A109 1,862 44,998 SH   SOLE   44,998 0 0
DANAHER CORP DEL COM COM 235851102 19,984 151,369 SH   SOLE   151,369 0 0
DARDEN RESTAURANTS INC COM 237194105 2,084 17,157 SH   SOLE   17,157 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,644 30,273 SH   SOLE   30,273 0 0
DEERE & CO COM COM 244199105 8,535 53,400 SH   SOLE   53,400 0 0
DELTA AIR LINES INC DEL COM 247361702 5,351 103,592 SH   SOLE   103,592 0 0
DELTA AIR LINES INC DEL COM 247361952 5,165 100,000 SH Put SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM 247361902 5,165 100,000 SH Call SOLE   100,000 0 0
DENTSPLY INTL INC NEW COM 249030107 2,642 53,272 SH   SOLE   53,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,923 251,052 SH   SOLE   251,052 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 8,986 88,507 SH   SOLE   88,507 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,275 27,521 SH   SOLE   27,521 0 0
DISCOVER FINL SVCS COM COM 254709108 3,094 43,485 SH   SOLE   43,485 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 4,138 153,158 SH   SOLE   153,158 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 8,778 345,307 SH   SOLE   345,307 0 0
DISH NETWORK CORP CL A COM 25470M109 6,966 219,815 SH   SOLE   219,815 0 0
DISNEY WALT CO COM 254687106 137,343 1,236,990 SH   SOLE   1,236,990 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,254 35,655 SH   SOLE   35,655 0 0
DOLLAR TREE INC COM 256746108 3,428 32,632 SH   SOLE   32,632 0 0
DOMINION RES INC VA NEW COM COM 25746U109 8,114 105,846 SH   SOLE   105,846 0 0
DOVER CORP COM COM 260003108 19,004 202,602 SH   SOLE   202,602 0 0
DOWDUPONT INC COM 26078J100 43,898 823,453 SH   SOLE   823,453 0 0
DTE ENERGY CO COM COM 233331107 3,079 24,683 SH   SOLE   24,683 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8,664 96,272 SH   SOLE   96,272 0 0
DUKE REALTY CORP COM 264411505 1,455 47,571 SH   SOLE   47,571 0 0
DXC TECHNOLOGY CO CALL COM 23355L906 499 7,767 SH Call SOLE   7,767 0 0
DXC TECHNOLOGY CO COM COM 23355L106 4,581 71,227 SH   SOLE   71,227 0 0
DXC TECHNOLOGY CO PUT COM 23355L956 499 7,767 SH Put SOLE   7,767 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,514 32,617 SH   SOLE   32,617 0 0
EASTMAN CHEM CO COM COM 277432100 11,896 156,768 SH   SOLE   156,768 0 0
EATON CORP PLC SHS COM G29183103 5,722 71,024 SH   SOLE   71,024 0 0
EBAY INC COM 278642103 11,788 317,381 SH   SOLE   317,381 0 0
EBAY INC COM 278642903 10,986 295,800 SH Call SOLE   295,800 0 0
ECOLAB INC COM COM 278865100 16,263 92,118 SH   SOLE   92,118 0 0
EDISON INTL COM COM 281020107 2,672 43,145 SH   SOLE   43,145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,515 49,733 SH   SOLE   49,733 0 0
EGAIN CORP COM 28225C906 523 50,000 SH Call SOLE   50,000 0 0
ELECTRONIC ARTS INC COM 285512109 29,169 287,016 SH   SOLE   287,016 0 0
EMERSON ELEC CO COM COM 291011104 20,305 296,551 SH   SOLE   296,551 0 0
ENTERGY CORP NEW COM COM 29364G103 2,401 25,105 SH   SOLE   25,105 0 0
EOG RES INC COM 26875P101 53,488 561,963 SH   SOLE   561,963 0 0
EQUIFAX INC COM COM 294429105 2,398 20,238 SH   SOLE   20,238 0 0
EQUINIX INC COM 29444U700 5,105 11,266 SH   SOLE   11,266 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,690 48,987 SH   SOLE   48,987 0 0
ESSEX PPTY TR INC COM COM 297178105 2,516 8,699 SH   SOLE   8,699 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,163 5,386 SH   SOLE   5,386 0 0
EVERGY INC COM COM 30034W106 1,957 33,719 SH   SOLE   33,719 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,978 41,974 SH   SOLE   41,974 0 0
EXELON CORP COM COM 30161N101 6,539 130,434 SH   SOLE   130,434 0 0
EXPEDIA INC DEL COM 30212P303 1,842 15,483 SH   SOLE   15,483 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,185 28,783 SH   SOLE   28,783 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,718 16,857 SH   SOLE   16,857 0 0
EXXON MOBIL CORP COM 30231G102 173,704 2,149,803 SH   SOLE   2,149,803 0 0
EXXON MOBIL CORP COM 30231G902 11,312 140,000 SH Call SOLE   140,000 0 0
F M C CORP COM NEW COM 302491303 3,358 43,707 SH   SOLE   43,707 0 0
F5 NETWORKS INC COM COM 315616102 2,261 14,408 SH   SOLE   14,408 0 0
FACEBOOK INC COM 30303M952 11,668 70,000 SH Put SOLE   70,000 0 0
FACEBOOK INC CL A COM 30303M102 205,838 1,234,853 SH   SOLE   1,234,853 0 0
FAIR ISAAC CORP COM COM 303250104 7,769 28,600 SH   SOLE   28,600 0 0
FASTENAL CO COM 311900104 3,085 47,978 SH   SOLE   47,978 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,970 21,548 SH   SOLE   21,548 0 0
FEDEX CORP COM COM 31428X106 7,305 40,266 SH   SOLE   40,266 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 43,846 387,674 SH   SOLE   387,674 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,640 104,681 SH   SOLE   104,681 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2,192 21,821 SH   SOLE   21,821 0 0
FIRSTENERGY CORP COM COM 337932107 2,775 66,693 SH   SOLE   66,693 0 0
FISERV INC COM 337738108 8,460 95,835 SH   SOLE   95,835 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 5,132 20,811 SH   SOLE   20,811 0 0
FLIR SYS INC COM COM 302445101 3,830 80,500 SH   SOLE   80,500 0 0
FLOWSERVE CORP COM COM 34354P105 991 21,961 SH   SOLE   21,961 0 0
FLUOR CORP NEW COM 343412952 2,613 71,000 SH Put SOLE   71,000 0 0
FLUOR CORP NEW COM COM 343412102 861 23,402 SH   SOLE   23,402 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,732 243,707 SH   SOLE   243,707 0 0
FOOT LOCKER INC COM COM 344849104 906 14,949 SH   SOLE   14,949 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,543 517,462 SH   SOLE   517,462 0 0
FORTINET INC COM COM 34959E109 2,952 35,156 SH   SOLE   35,156 0 0
FORTIVE CORP COM 34959J108 4,142 49,374 SH   SOLE   49,374 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,122 23,566 SH   SOLE   23,566 0 0
FRANKLIN RES INC COM COM 354613101 2,523 76,133 SH   SOLE   76,133 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 6,062 470,320 SH   SOLE   470,320 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,904 24,374 SH   SOLE   24,374 0 0
GAP INC DEL COM COM 364760108 741 28,285 SH   SOLE   28,285 0 0
GARMIN LTD COM H2906T109 1,387 16,057 SH   SOLE   16,057 0 0
GARTNER INC COM COM 366651107 3,298 21,746 SH   SOLE   21,746 0 0
GENERAL DYNAMICS CORP COM COM 369550108 28,850 170,427 SH   SOLE   170,427 0 0
GENERAL ELECTRIC CO COM 369604103 14,581 1,459,542 SH   SOLE   1,459,542 0 0
GENERAL MLS INC COM 370334104 25,060 484,245 SH   SOLE   484,245 0 0
GENERAL MTRS CO COM 37045V100 16,918 456,003 SH   SOLE   456,003 0 0
GENUINE PARTS CO COM COM 372460105 3,890 34,726 SH   SOLE   34,726 0 0
GILEAD SCIENCES INC COM 375558103 21,195 326,027 SH   SOLE   326,027 0 0
GLOBAL PMTS INC COM COM 37940X102 5,215 38,202 SH   SOLE   38,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,294 136,957 SH   SOLE   136,957 0 0
GRAINGER W W INC COM COM 384802104 3,509 11,662 SH   SOLE   11,662 0 0
HALLIBURTON CO COM 406216101 38,084 1,299,781 SH   SOLE   1,299,781 0 0
HANESBRANDS INC COM COM 410345102 856 47,860 SH   SOLE   47,860 0 0
HARLEY DAVIDSON INC COM COM 412822108 753 21,127 SH   SOLE   21,127 0 0
HARRIS CORP DEL COM COM 413875105 3,245 20,315 SH   SOLE   20,315 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,367 47,602 SH   SOLE   47,602 0 0
HASBRO INC COM COM 418056107 1,303 15,331 SH   SOLE   15,331 0 0
HCA HOLDINGS INC COM 40412C101 22,452 172,203 SH   SOLE   172,203 0 0
HCP INC COM COM 40414L109 1,980 63,267 SH   SOLE   63,267 0 0
HELMERICH & PAYNE INC COM 423452101 3,482 62,665 SH   SOLE   62,665 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,679 19,309 SH   SOLE   19,309 0 0
HERBALIFE LTD COM G4412G101 10,876 205,238 SH   SOLE   205,238 0 0
HERBALIFE LTD COM G4412G901 35,299 666,151 SH Call SOLE   666,151 0 0
HERBALIFE LTD COM G4412G951 7,949 150,000 SH Put SOLE   150,000 0 0
HERSHEY CO COM 427866108 12,955 112,820 SH   SOLE   112,820 0 0
HESS CORP COM 42809H107 8,782 145,801 SH   SOLE   145,801 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 5,150 333,766 SH   SOLE   333,766 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,223 38,779 SH   SOLE   38,779 0 0
HOLLYFRONTIER CORP COM COM 436106108 4,434 89,988 SH   SOLE   89,988 0 0
HOLOGIC INC COM COM 436440101 3,103 64,102 SH   SOLE   64,102 0 0
HOME DEPOT INC COM 437076102 46,282 241,188 SH   SOLE   241,188 0 0
HONEYWELL INTL INC COM COM 438516106 55,470 349,042 SH   SOLE   349,042 0 0
HORMEL FOODS CORP COM 440452100 11,487 256,642 SH   SOLE   256,642 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,853 98,055 SH   SOLE   98,055 0 0
HP INC COM COM 40434L105 7,222 371,710 SH   SOLE   371,710 0 0
HUMANA INC COM 444859102 12,715 47,800 SH   SOLE   47,800 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,477 14,585 SH   SOLE   14,585 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,758 138,620 SH   SOLE   138,620 0 0
HUNTINGTON INGALLS INDS INC COM 446413906 2,882 13,910 SH Call SOLE   13,910 0 0
HUNTINGTONINDSCOM COM 446413106 1,443 6,964 SH   SOLE   6,964 0 0
IDEXX LABS INC COM COM 45168D104 27,925 124,887 SH   SOLE   124,887 0 0
IHS MARKIT LTD SHS COM G47567105 3,314 60,939 SH   SOLE   60,939 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 8,542 59,512 SH   SOLE   59,512 0 0
ILLUMINA INC COM 452327109 10,933 35,188 SH   SOLE   35,188 0 0
INCYTE CORP COM 45337C102 3,658 42,527 SH   SOLE   42,527 0 0
INGERSOLL-RAND PLC COM G47791101 12,749 118,103 SH   SOLE   118,103 0 0
INTEL CORP COM 458140100 93,933 1,749,224 SH   SOLE   1,749,224 0 0
INTEL CORP COM 458140900 35,694 664,700 SH Call SOLE   664,700 0 0
INTEL CORP COM 458140950 26,420 492,000 SH Put SOLE   492,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F904 16,445 215,980 SH Call SOLE   215,980 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,820 76,433 SH   SOLE   76,433 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,362 307,311 SH   SOLE   307,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901 26,527 188,000 SH Call SOLE   188,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 4,235 32,880 SH   SOLE   32,880 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 7,818 372,130 SH   SOLE   372,130 0 0
INTL PAPER CO COM 460146103 6,011 129,907 SH   SOLE   129,907 0 0
INTUIT COM 461202103 16,416 62,798 SH   SOLE   62,798 0 0
INTUITIVE SURGICAL INC COM 46120E602 15,637 27,405 SH   SOLE   27,405 0 0
INVESCO LTD SHS COM G491BT108 1,015 52,581 SH   SOLE   52,581 0 0
IPG PHOTONICS CORP COM 44980X109 1,305 8,601 SH   SOLE   8,601 0 0
IQVIA HLDGS INC COM COM 46266C105 9,786 68,029 SH   SOLE   68,029 0 0
IRON MTN INC NEW COM COM 46284V101 1,345 37,921 SH   SOLE   37,921 0 0
ISHARES IBOXX HI YD ETF COM 464288953 10,982 127,000 SH Put SOLE   127,000 0 0
ISHARES TR COM 464287955 16,610 108,500 SH Put SOLE   108,500 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 56,739 1,281,660 SH   SOLE   1,281,660 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287904 105,838 2,390,745 SH Call SOLE   2,390,745 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287954 83,703 1,890,745 SH Put SOLE   1,890,745 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 140,327 1,275,000 SH   SOLE   1,275,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 80,631 1,243,157 SH   SOLE   1,243,157 0 0
ISHARES TR MSCI EAFE ETF PUT COM 464287955 359,991 5,550,275 SH Put SOLE   5,550,275 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 13,111 305,474 SH   SOLE   305,474 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287904 10,730 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287954 21,460 500,000 SH Put SOLE   500,000 0 0
ITT INC COM 45073V108 9,466 163,200 SH   SOLE   163,200 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,477 19,649 SH   SOLE   19,649 0 0
JD COM INC COM 47215P106 19,145 635,000 SH   SOLE   635,000 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 654 34,826 SH   SOLE   34,826 0 0
JOHNSON & JOHNSON COM 478160104 150,488 1,076,528 SH   SOLE   1,076,528 0 0
JOHNSON & JOHNSON COM 478160904 14,356 102,700 SH Call SOLE   102,700 0 0
JOHNSON & JOHNSON COM 478160954 3,495 25,000 SH Put SOLE   25,000 0 0
JOHNSON CTLS INC COM 478366107 6,124 165,781 SH   SOLE   165,781 0 0
JOHNSON CTLS INC COM 478366907 1,005 27,200 SH Put SOLE   27,200 0 0
JOHNSON CTLS INC COM 478366957 1,005 27,200 SH Call SOLE   27,200 0 0
JPMORGAN CHASE & CO COM 46625H900 10,123 100,000 SH Call SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H950 10,123 100,000 SH Put SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 53,992 533,363 SH   SOLE   533,363 0 0
JUNIPER NETWORKS INC COM 48203R104 2,232 84,334 SH   SOLE   84,334 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,963 16,925 SH   SOLE   16,925 0 0
KELLOGG CO COM 487836108 11,689 203,715 SH   SOLE   203,715 0 0
KEYCORP NEW COM COM 493267108 2,170 137,764 SH   SOLE   137,764 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,968 45,509 SH   SOLE   45,509 0 0
KIMBERLY CLARK CORP COM 494368103 38,647 311,921 SH   SOLE   311,921 0 0
KIMCO RLTY CORP COM COM 49446R109 1,032 55,802 SH   SOLE   55,802 0 0
KINDER MORGAN INC DEL COM 49456B101 22,400 1,119,459 SH   SOLE   1,119,459 0 0
KLA-TENCOR CORP COM 482480100 4,782 40,045 SH   SOLE   40,045 0 0
KOHLS CORP COM COM 500255104 1,504 21,866 SH   SOLE   21,866 0 0
KRAFT HEINZ CO COM 500754106 39,332 1,204,664 SH   SOLE   1,204,664 0 0
KROGER CO COM 501044101 15,981 649,615 SH   SOLE   649,615 0 0
L BRANDS INC COM COM 501797104 834 30,239 SH   SOLE   30,239 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 15,814 76,628 SH   SOLE   76,628 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,610 23,601 SH   SOLE   23,601 0 0
LAM RESEARCH CORP COM 512807108 6,621 36,987 SH   SOLE   36,987 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 11,095 148,049 SH   SOLE   148,049 0 0
LAUDER ESTEE COS INC COM 518439104 45,536 275,056 SH   SOLE   275,056 0 0
LEGGETT & PLATT INC COM COM 524660107 1,974 46,757 SH   SOLE   46,757 0 0
LENNAR CORP CL A COM 526057104 1,859 37,866 SH   SOLE   37,866 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 971 25,400 SH   SOLE   25,400 0 0
LILLY ELI & CO COM 532457108 47,320 364,676 SH   SOLE   364,676 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,588 27,053 SH   SOLE   27,053 0 0
LINDE PLC COM COM G5494J103 32,751 186,158 SH   SOLE   186,158 0 0
LKQ CORP COM COM 501889208 1,183 41,683 SH   SOLE   41,683 0 0
LOCKHEED MARTIN CORP COM COM 539830109 12,479 41,573 SH   SOLE   41,573 0 0
LOEWS CORP COM COM 540424108 1,739 36,276 SH   SOLE   36,276 0 0
LOWES COS INC COM COM 548661107 81,530 744,770 SH   SOLE   744,770 0 0
LULULEMON ATHLETICA INC COM COM 550021109 27,967 170,663 SH   SOLE   170,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 8,306 98,785 SH   SOLE   98,785 0 0
M & T BK CORP COM COM 55261F104 2,952 18,801 SH   SOLE   18,801 0 0
MACERICH CO COM COM 554382101 608 14,020 SH   SOLE   14,020 0 0
MACYS INC COM COM 55616P104 978 40,719 SH   SOLE   40,719 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 7,270 24,800 SH   SOLE   24,800 0 0
MARATHON OIL CORP COM 565849106 11,726 701,728 SH   SOLE   701,728 0 0
MARATHON PETE CORP COM 56585A102 51,575 861,741 SH   SOLE   861,741 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,670 37,333 SH   SOLE   37,333 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,281 66,887 SH   SOLE   66,887 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 4,077 20,263 SH   SOLE   20,263 0 0
MASCO CORP COM COM 574599106 1,941 49,376 SH   SOLE   49,376 0 0
MASTERCARD INC CL A COM 57636Q104 82,879 352,001 SH   SOLE   352,001 0 0
MATTELL INC COM 577081102 595 45,737 SH   SOLE   45,737 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,524 66,269 SH   SOLE   66,269 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 16,523 109,691 SH   SOLE   109,691 0 0
MCDONALDS CORP COM COM 580135101 38,162 200,959 SH   SOLE   200,959 0 0
MCKESSON CORP COM 58155Q103 5,375 45,919 SH   SOLE   45,919 0 0
MEDTRONIC PLC COM G5960L103 33,749 370,539 SH   SOLE   370,539 0 0
MERCK & CO INC COM 58933Y905 2,745 33,000 SH Call SOLE   33,000 0 0
MERCK & CO INC NEW COM 58933Y105 59,153 711,234 SH   SOLE   711,234 0 0
METLIFE INC COM COM 59156r108 5,396 126,762 SH   SOLE   126,762 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 4,292 5,936 SH   SOLE   5,936 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 15,492 603,744 SH   SOLE   603,744 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,765 57,439 SH   SOLE   57,439 0 0
MICRON TECHONOLOGY INC COM 595112103 11,231 271,733 SH   SOLE   271,733 0 0
MICROSOFT CORP COM 594918904 156,271 1,325,000 SH Call SOLE   1,325,000 0 0
MICROSOFT CORP COM 594918104 384,591 3,260,904 SH   SOLE   3,260,904 0 0
MICROSOFT CORP COM 594918954 104,377 885,000 SH Put SOLE   885,000 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,747 15,980 SH   SOLE   15,980 0 0
MOHAWK INDS INC COM COM 608190104 1,027 8,139 SH   SOLE   8,139 0 0
MOLSON COORS BREWING CO COM 60871R909 3,579 60,000 SH Call SOLE   60,000 0 0
MOLSON COORS BREWING CO COM 60871R959 597 10,000 SH Put SOLE   10,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 9,083 152,279 SH   SOLE   152,279 0 0
MONDELEZ INTL CIN CL A COM 609207105 56,223 1,126,267 SH   SOLE   1,126,267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,409 318,962 SH   SOLE   318,962 0 0
MOODYS CORP COM COM 615369105 3,985 22,004 SH   SOLE   22,004 0 0
MORGAN STANLEY COM 617446958 7,630 180,800 SH Put SOLE   180,800 0 0
MORGAN STANLEY COM NEW COM 617446448 13,225 313,385 SH   SOLE   313,385 0 0
MOSAIC CO NEW COM COM 61945C103 3,144 115,105 SH   SOLE   115,105 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5,678 40,436 SH   SOLE   40,436 0 0
MSCI INC COM COM 55354G100 2,313 11,634 SH   SOLE   11,634 0 0
MYLAN N V COM N59465109 3,498 123,430 SH   SOLE   123,430 0 0
NASDAQ INC COM COM 631103108 1,342 15,334 SH   SOLE   15,334 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,851 219,626 SH   SOLE   219,626 0 0
NEKTAR THERAPEUTICS COM 640268108 1,400 41,677 SH   SOLE   41,677 0 0
NETAPP INC COM 64110D104 4,151 59,865 SH   SOLE   59,865 0 0
NETFLIX INC COM 64110L106 55,667 156,121 SH   SOLE   156,121 0 0
NETFLIX INC CALL COM 64110L906 14,262 40,000 SH Call SOLE   40,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 818 70,668 SH   SOLE   70,668 0 0
NEWELL RUBBERMAID INC COM COM 651229106 790 51,509 SH   SOLE   51,509 0 0
NEWMONT MINING CORP COM COM 651639106 6,184 172,888 SH   SOLE   172,888 0 0
NEWS CORP NEW CL A COM 65249B109 4,592 369,145 SH   SOLE   369,145 0 0
NEWS CORP NEW CL B COM 65249B208 1,481 118,573 SH   SOLE   118,573 0 0
NEXTERA ENERGY INC COM COM 65339F101 36,118 186,831 SH   SOLE   186,831 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 1,411 59,597 SH   SOLE   59,597 0 0
NIKE INC COM 654106903 9,469 112,440 SH Call SOLE   112,440 0 0
NIKE INC CL B COM 654106103 36,253 430,502 SH   SOLE   430,502 0 0
NISOURCE INC COM COM 65473P105 1,501 52,381 SH   SOLE   52,381 0 0
NOBLE ENERGY INC COM 655044105 6,850 276,990 SH   SOLE   276,990 0 0
NORDSTROM INC COM COM 655664100 630 14,191 SH   SOLE   14,191 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 8,381 44,843 SH   SOLE   44,843 0 0
NORTHERN TR CORP COM COM 665859104 2,615 28,922 SH   SOLE   28,922 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 10,231 37,949 SH   SOLE   37,949 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 9,125 166,021 SH   SOLE   166,021 0 0
NOVARTIS A G COM 66987V909 625 6,500 SH Call SOLE   6,500 0 0
NOVARTIS A G COM 66987V959 625 6,500 SH Put SOLE   6,500 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 279 2,900 SH   SOLE   2,900 0 0
NRG ENERGY INC COM 629377958 2,613 61,500 SH Put SOLE   61,500 0 0
NRG ENERGY INC COM NEW COM 629377508 1,581 37,211 SH   SOLE   37,211 0 0
NUCOR CORP COM COM 670346105 6,991 119,819 SH   SOLE   119,819 0 0
NVIDIA CORP COM COM 67066G104 26,376 146,890 SH   SOLE   146,890 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,796 30,378 SH   SOLE   30,378 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,422 429,329 SH   SOLE   429,329 0 0
OMNICOM GROUP INC COM COM 681919106 15,722 215,399 SH   SOLE   215,399 0 0
ONEOK INC NEW COM 682680103 16,547 236,930 SH   SOLE   236,930 0 0
ORACLE CORP COM COM 68389X105 33,174 617,649 SH   SOLE   617,649 0 0
OWENS CORNING NEW COM COM 690742101 8,972 190,400 SH   SOLE   190,400 0 0
PACCAR INC COM 693718108 3,961 58,133 SH   SOLE   58,133 0 0
PACKAGING CORP AMER COM 695156109 3,148 31,672 SH   SOLE   31,672 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,722 21,690 SH   SOLE   21,690 0 0
PAYCHEX INC COM 704326107 6,318 78,783 SH   SOLE   78,783 0 0
PAYPAL HLDGS INC COM 70450Y103 29,530 284,378 SH   SOLE   284,378 0 0
PAYPAL HLDGS INC COM 70450Y903 22,949 221,000 SH Call SOLE   221,000 0 0
PENTAIR PLC SHS COM G7S00T104 14,516 326,133 SH   SOLE   326,133 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 2,307 140,304 SH   SOLE   140,304 0 0
PEPSICO INC COM 713448908 7,353 60,000 SH Call SOLE   60,000 0 0
PEPSICO INC COM COM 713448108 145,595 1,188,043 SH   SOLE   1,188,043 0 0
PERKINELMER INC COM 714046109 2,556 26,523 SH   SOLE   26,523 0 0
PERRIGO CO PLC COM G97822103 1,441 29,922 SH   SOLE   29,922 0 0
PFIZER INC COM 717081103 61,738 1,453,681 SH   SOLE   1,453,681 0 0
PFIZER INC COM 717081903 7,475 176,000 SH Call SOLE   176,000 0 0
PHILIP MORRIS INTL INC COM 718172109 106,716 1,207,328 SH   SOLE   1,207,328 0 0
PHILLIPS 66 COM 718546104 39,807 418,271 SH   SOLE   418,271 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 179 53,300 SH   SOLE   53,300 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,419 14,850 SH   SOLE   14,850 0 0
PIONEER NAT RES CO COM 723787107 14,686 96,440 SH   SOLE   96,440 0 0
PLURALSIGHT INC COM CL A COM 72941B106 13,185 415,400 SH   SOLE   415,400 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 7,368 60,068 SH   SOLE   60,068 0 0
PPG INDS INC COM COM 693506107 9,918 87,867 SH   SOLE   87,867 0 0
PPL CORP COM COM 69351T106 3,030 95,467 SH   SOLE   95,467 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,374 43,687 SH   SOLE   43,687 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,720 34,275 SH   SOLE   34,275 0 0
PROCTER & GAMBLE CO COM COM 742718109 236,297 2,270,994 SH   SOLE   2,270,994 0 0
PROGRESS SOFTWARE CORP COM 743312900 444 10,000 SH Call SOLE   10,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,703 79,106 SH   SOLE   79,106 0 0
PROLOGIS INC COM COM 74340W103 6,006 83,472 SH   SOLE   83,472 0 0
PRUDENTIAL FINL INC COM 744320902 489 5,325 SH Call SOLE   5,325 0 0
PRUDENTIAL FINL INC COM 744320952 489 5,325 SH Put SOLE   5,325 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,417 58,960 SH   SOLE   58,960 0 0
PUBLIC STORAGE COM 74460D109 4,328 19,873 SH   SOLE   19,873 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,976 66,932 SH   SOLE   66,932 0 0
PULTE GROUP INC COM COM 745867101 944 33,764 SH   SOLE   33,764 0 0
PVH CORP COM COM 693656100 1,223 10,029 SH   SOLE   10,029 0 0
QORVO INC COM COM 74736K101 2,135 29,763 SH   SOLE   29,763 0 0
QUALCOMM INC COM 747525103 23,016 403,569 SH   SOLE   403,569 0 0
QUALCOMM INC COM 747525903 25,664 450,000 SH Call SOLE   450,000 0 0
QUANTA SVCS INC COM COM 74762E102 894 23,700 SH   SOLE   23,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,890 32,139 SH   SOLE   32,139 0 0
RALPH LAUREN CORP CL A COM 751212101 906 6,985 SH   SOLE   6,985 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,352 16,809 SH   SOLE   16,809 0 0
RAYTHEON CO COM NEW COM 755111507 8,616 47,322 SH   SOLE   47,322 0 0
REALTY INCOME CORP COM COM 756109104 2,959 40,228 SH   SOLE   40,228 0 0
RED HAT INC COM COM 756577102 18,772 102,746 SH   SOLE   102,746 0 0
REGENCY CTRS CORP COM COM 758849103 1,497 22,182 SH   SOLE   22,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,023 48,762 SH   SOLE   48,762 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,907 134,768 SH   SOLE   134,768 0 0
REPUBLIC SVCS INC COM 760759900 16,432 204,430 SH Call SOLE   204,430 0 0
REPUBLIC SVCS INC COM COM 760759100 2,904 36,129 SH   SOLE   36,129 0 0
RESMED INC COM 761152107 3,566 34,303 SH   SOLE   34,303 0 0
ROBERT HALF INTL INC COM COM 770323103 1,301 19,965 SH   SOLE   19,965 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3,517 20,043 SH   SOLE   20,043 0 0
ROKU INC COM 77543R952 3,548 55,000 SH Put SOLE   55,000 0 0
ROKU INC COM CL A COM 77543R102 4,313 66,853 SH   SOLE   66,853 0 0
ROLLINS INC COM COM 775711104 1,029 24,712 SH   SOLE   24,712 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 7,377 21,572 SH   SOLE   21,572 0 0
ROSS STORES INC COM 778296103 4,651 49,962 SH   SOLE   49,962 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 14,318 124,915 SH   SOLE   124,915 0 0
S&P GLOBAL INC COM 78409V104 8,216 39,020 SH   SOLE   39,020 0 0
SALESFORCE COM INC COM COM 79466L302 29,367 185,430 SH   SOLE   185,430 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,977 14,909 SH   SOLE   14,909 0 0
SCHEIN HENRY INC COM 806407102 2,179 36,242 SH   SOLE   36,242 0 0
SCHLUMBERGER LTD COM 806857108 66,946 1,536,511 SH   SOLE   1,536,511 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 6,717 157,088 SH   SOLE   157,088 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,976 62,145 SH   SOLE   62,145 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,327 50,514 SH   SOLE   50,514 0 0
SEMPRA ENERGY COM COM 816851109 9,979 79,288 SH   SOLE   79,288 0 0
SHERWIN WILLIAMS CO COM COM 824348106 12,698 29,482 SH   SOLE   29,482 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,546 41,414 SH   SOLE   41,414 0 0
SKECHERS U S A INC CL A COM 830566105 2,017 60,000 SH   SOLE   60,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,480 42,192 SH   SOLE   42,192 0 0
SL GREEN RLTY CORP COM COM 78440X101 996 11,082 SH   SOLE   11,082 0 0
SMITH A O COM 831865209 2,595 48,676 SH   SOLE   48,676 0 0
SMUCKER J M CO COM NEW COM 832696405 10,754 92,311 SH   SOLE   92,311 0 0
SNAP INC COM 83304A956 5,951 540,000 SH Put SOLE   540,000 0 0
SNAP ON INC COM COM 833034101 1,460 9,325 SH   SOLE   9,325 0 0
SOUTHERN CO COM COM 842587107 7,080 136,998 SH   SOLE   136,998 0 0
SOUTHWEST AIRLS CO COM COM 844741108 4,329 83,400 SH   SOLE   83,400 0 0
SPDR GOLD TRUST COM 78463V907 70,412 577,100 SH Call SOLE   577,100 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 9,171 75,169 SH   SOLE   75,169 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,384 4,900 SH   SOLE   4,900 0 0
SPDR S&P 500 ETF TR COM 78462F953 360,670 1,276,800 SH Put SOLE   1,276,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 1,287 41,883 SH   SOLE   41,883 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A950 25,812 839,700 SH Put SOLE   839,700 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 4,804 35,277 SH   SOLE   35,277 0 0
STARBUCKS CORP COM 855244109 12,356 166,213 SH   SOLE   166,213 0 0
STARBUCKS CORP COM 855244909 46,645 627,450 SH Call SOLE   627,450 0 0
STATE STR CORP COM COM 857477103 3,300 50,143 SH   SOLE   50,143 0 0
STRYKER CORP COM 863667101 14,625 74,042 SH   SOLE   74,042 0 0
SUNTRUST BKS INC COM COM 867914103 3,478 58,696 SH   SOLE   58,696 0 0
SVB FINL GROUP COM 78486Q101 1,550 6,970 SH   SOLE   6,970 0 0
SYMANTEC CORP COM 871503108 3,562 154,942 SH   SOLE   154,942 0 0
SYNCHRONY FINL COM COM 87165B103 2,759 86,481 SH   SOLE   86,481 0 0
SYNOPSYS INC COM COM 871607107 4,178 36,280 SH   SOLE   36,280 0 0
SYSCO CORP COM COM 871829107 27,140 406,529 SH   SOLE   406,529 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 10,231 108,410 SH   SOLE   108,410 0 0
TAPESTRY INC COM COM 876030107 2,680 82,500 SH   SOLE   82,500 0 0
TARGA RES CORP COM COM 87612G101 58 1,390 SH   SOLE   1,390 0 0
TARGET CORP COM 87612E906 3,206 39,940 SH Call SOLE   39,940 0 0
TARGET CORP COM COM 87612E106 6,870 85,602 SH   SOLE   85,602 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 6,632 82,135 SH   SOLE   82,135 0 0
TELEFLEX INC COM COM 879369106 3,414 11,300 SH   SOLE   11,300 0 0
TEREX CORP NEW COM COM 880779103 3,499 108,900 SH   SOLE   108,900 0 0
TEXAS INSTRS INC COM 882508104 24,129 227,482 SH   SOLE   227,482 0 0
TEXTRON INC COM COM 883203101 1,993 39,348 SH   SOLE   39,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,378 96,367 SH   SOLE   96,367 0 0
TIFFANY & CO NEW COM COM 886547108 1,516 14,366 SH   SOLE   14,366 0 0
TJX COS INC NEW COM COM 872540109 8,807 165,518 SH   SOLE   165,518 0 0
TORCHMARK CORP COM COM 891027104 1,101 13,430 SH   SOLE   13,430 0 0
TOTAL SYS SVCS INC COM COM 891906109 3,849 40,513 SH   SOLE   40,513 0 0
TRACTOR SUPPLY CO COM 892356106 4,522 46,260 SH   SOLE   46,260 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,704 8,159 SH   SOLE   8,159 0 0
TRANSUNION COM COM 89400J107 19,524 292,100 SH   SOLE   292,100 0 0
TRAVELERS COMPANIES INC COM 89417E909 809 5,900 SH Call SOLE   5,900 0 0
TRAVELERS COMPANIES INC COM 89417E959 809 5,900 SH Put SOLE   5,900 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 17,697 129,028 SH   SOLE   129,028 0 0
TRIPADVISOR INC COM 896945201 5,066 98,459 SH   SOLE   98,459 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 6,599 179,758 SH   SOLE   179,758 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2,968 82,727 SH   SOLE   82,727 0 0
TWILIO INC COM 90138F952 5,619 43,500 SH Put SOLE   43,500 0 0
TWILIO INC CL A COM 90138F102 435 3,365 SH   SOLE   3,365 0 0
TWITTER INC COM 90184L102 23,276 707,895 SH   SOLE   707,895 0 0
TYSON FOODS INC CL A COM 902494103 16,635 239,593 SH   SOLE   239,593 0 0
U S G CORP COM NEW COM 903293405 10,357 239,200 SH   SOLE   239,200 0 0
UDR INC COM COM 902653104 1,659 36,497 SH   SOLE   36,497 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 2,602 7,462 SH   SOLE   7,462 0 0
UNDER ARMOUR INC CL A COM 904311107 526 24,867 SH   SOLE   25,496 0 0
UNDER ARMOUR INC CL C COM 904311206 481 25,496 SH   SOLE   24,867 0 0
UNION PAC CORP COM COM 907818108 20,265 121,202 SH   SOLE   121,202 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,088 38,701 SH   SOLE   38,701 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 29,800 266,694 SH   SOLE   266,694 0 0
UNITED RENTALS INC COM COM 911363109 1,525 13,344 SH   SOLE   13,344 0 0
UNITED STATES OIL FUND LP COM 91232N108 2,873 229,800 SH   SOLE   229,800 0 0
UNITED STATES OIL FUND LP COM 91232N958 3,125 250,000 SH Put SOLE   250,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 9,745 500,000 SH   SOLE   500,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 30,627 237,623 SH   SOLE   237,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,540 321,687 SH   SOLE   321,687 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,675 19,994 SH   SOLE   19,994 0 0
UNUM GROUP COM COM 91529Y106 961 28,421 SH   SOLE   28,421 0 0
URBAN OUTFITTERS INC COM COM 917047102 19,385 654,000 SH   SOLE   654,000 0 0
US BANCORP DEL COM NEW COM 902973304 9,675 200,777 SH   SOLE   200,777 0 0
V F CORP COM COM 918204108 4,950 56,957 SH   SOLE   56,957 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 20,292 239,204 SH   SOLE   239,204 0 0
VARIAN MED SYS INC COM 92220P105 3,080 21,730 SH   SOLE   21,730 0 0
VENTAS INC COM COM 92276F100 3,010 47,166 SH   SOLE   47,166 0 0
VERISIGN INC COM COM 92343E102 4,636 25,535 SH   SOLE   25,535 0 0
VERISK ANALYTICS INC COM 92345Y106 3,720 27,973 SH   SOLE   27,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V904 44,348 750,000 SH Call SOLE   750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V954 5,913 100,000 SH Put SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 82,971 1,403,203 SH   SOLE   1,403,203 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,257 61,198 SH   SOLE   61,198 0 0
VIACOM INC NEW CL B COM 92553P201 9,510 338,791 SH   SOLE   338,791 0 0
VISA INC COM CL A COM 92826C839 471,045 3,015,845 SH   SOLE   3,015,845 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,548 22,960 SH   SOLE   22,960 0 0
VULCAN MATLS CO COM COM 929160109 5,066 42,790 SH   SOLE   42,790 0 0
WABTEC CORP COM COM 929740108 1,726 23,416 SH   SOLE   23,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,007 758,757 SH   SOLE   758,757 0 0
WAL-MART STORES INC COM 931142103 113,656 1,165,348 SH   SOLE   1,165,348 0 0
WASTE MGMT INC DEL COM COM 94106L109 6,793 65,370 SH   SOLE   65,370 0 0
WATERS CORP COM 941848103 4,386 17,424 SH   SOLE   17,424 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4,490 56,773 SH   SOLE   56,773 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,228 11,967 SH   SOLE   11,967 0 0
WELLS FARGO & CO NEW COM COM 949746101 26,199 542,195 SH   SOLE   542,195 0 0
WELLTOWER INC COM 95040Q104 3,970 51,163 SH   SOLE   51,163 0 0
WESCO INTL INC COM 95082P105 2,014 38,000 SH   SOLE   38,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,388 70,500 SH   SOLE   70,500 0 0
WESTERN UN CO COM COM 959802109 1,951 105,657 SH   SOLE   105,657 0 0
WESTROCK CO COM COM 96145D105 3,179 82,888 SH   SOLE   82,888 0 0
WEYERHAEUSER CO COM 962166904 930 35,300 SH Call SOLE   35,300 0 0
WEYERHAEUSER CO COM 962166954 930 35,300 SH Put SOLE   35,300 0 0
WEYERHAEUSER CO COM COM 962166104 2,999 113,856 SH   SOLE   113,856 0 0
WHIRLPOOL CORP COM COM 963320106 1,120 8,425 SH   SOLE   8,425 0 0
WILLIAMS COS INC DEL COM 969457100 20,003 696,492 SH   SOLE   696,492 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 3,003 17,096 SH   SOLE   17,096 0 0
WYNN RESORTS LTD COM COM 983134107 1,531 12,828 SH   SOLE   12,828 0 0
XCEL ENERGY INC COM COM 98389B100 11,526 205,045 SH   SOLE   205,045 0 0
XEROX CORP COM COM 984121103 1,549 48,445 SH   SOLE   48,445 0 0
XILINX INC COM 983919101 7,780 61,365 SH   SOLE   61,365 0 0
XYLEM INC COM COM 98419M100 2,379 30,105 SH   SOLE   30,105 0 0
YUM BRANDS INC COM 988498901 29,943 300,000 SH Call SOLE   300,000 0 0
YUM BRANDS INC COM COM 988498101 79,466 796,176 SH   SOLE   796,176 0 0
ZAYOHLDGSCOM COM 98919V105 597 21,000 SH   SOLE   21,000 0 0
ZILLOW GROUP INC COM 98954M950 2,467 71,000 SH Put SOLE   71,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,249 48,937 SH   SOLE   48,937 0 0
ZIONS BANCORPORATION COM COM 989701107 1,194 26,285 SH   SOLE   26,285 0 0
ZOETIS INC COM 98978V103 18,866 187,406 SH   SOLE   187,406 0 0