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
2U INC COM COM 90214J101 4,070 250,000 SH   SOLE   250,000 0 0
3M CO COM COM 88579Y101 36,056 219,319 SH   SOLE   219,319 0 0
8I ENTERPRISES ACQUISITIN CO SHS COM G2956M104 3,168 317,090 SH   SOLE   317,090 0 0
ABBOTT LABS COM 002824100 53,184 635,635 SH   SOLE   635,635 0 0
ABBVIE INC COM 00287Y109 40,400 533,549 SH   SOLE   533,549 0 0
ABIOMED INC COM COM 003654100 2,903 16,320 SH   SOLE   16,320 0 0
ABIOMED INC COM 003654950 1,921 10,800 SH Put SOLE   10,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 28,606 148,720 SH   SOLE   148,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36,852 696,364 SH   SOLE   696,364 0 0
ADOBE SYS INC COM 00724F101 36,079 130,603 SH   SOLE   130,603 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,345 8,130 SH   SOLE   8,130 0 0
ADVANCED MICRO DEVICES INC COM 007903907 5,798 200,000 SH Call SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 8,467 292,057 SH   SOLE   292,057 0 0
AES CORP COM COM 00130H105 1,235 75,605 SH   SOLE   75,605 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 481 5,767 SH   SOLE   5,767 0 0
AFLAC INC COM COM 001055102 4,412 84,322 SH   SOLE   84,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,529 111,299 SH   SOLE   111,299 0 0
AIR PRODS & CHEMS INC COM 009158106 62,890 283,466 SH   SOLE   283,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,519 38,510 SH   SOLE   38,510 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,345 20,717 SH   SOLE   20,717 0 0
ALBEMARLE CORP COM COM 012653101 9,647 138,767 SH   SOLE   138,767 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,130 13,830 SH   SOLE   13,830 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,680 88,630 SH   SOLE   88,630 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 19,573 108,185 SH   SOLE   108,185 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,608 15,510 SH   SOLE   15,510 0 0
ALLERGAN PLC COM G0177J108 19,854 117,974 SH   SOLE   117,974 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,225 9,563 SH   SOLE   9,563 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,459 27,051 SH   SOLE   27,051 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 6,921 147,100 SH   SOLE   147,100 0 0
ALLSTATE CORP COM 020002901 20,950 192,770 SH Call SOLE   192,770 0 0
ALLSTATE CORP COM COM 020002101 4,075 37,491 SH   SOLE   37,491 0 0
ALPHABET INC COM 02079K905 22,835 18,700 SH Call SOLE   18,700 0 0
ALPHABET INC CAP STK CL A COM 02079K305 183,286 150,094 SH   SOLE   150,094 0 0
ALPHABET INC CAP STK CL C COM 02079K107 155,137 127,266 SH   SOLE   127,266 0 0
ALPHABET INC CAP STK CL C COM 02079K907 121,900 100,000 SH Call SOLE   100,000 0 0
ALTABA INC COM COM 021346101 68,180 3,500,000 SH   SOLE   3,500,000 0 0
ALTICE USA INC CL A COM 02156K103 10,374 361,705 SH   SOLE   361,705 0 0
ALTRIA GROUP INC COM COM 02209S103 21,876 534,876 SH   SOLE   534,876 0 0
AMAZON COM INC COM 023135106 109,715 63,203 SH   SOLE   63,203 0 0
AMAZON COM INC COM 023135906 6,076 3,500 SH Call SOLE   3,500 0 0
AMCI ACQUISITION CORP CLASS A COM 00165R101 3,420 341,016 SH   SOLE   341,016 0 0
AMCOR PLC ORD COM G0250X107 20,738 2,126,947 SH   SOLE   2,126,947 0 0
AMEREN CORP COM COM 023608102 2,962 37,000 SH   SOLE   37,000 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,018 74,839 SH   SOLE   74,839 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,269 56,238 SH   SOLE   56,238 0 0
AMERICAN EXPRESS CO COM 025816109 24,979 211,186 SH   SOLE   211,186 0 0
AMERICAN INTL GROUP INC COM 026874784 5,518 99,073 SH   SOLE   99,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,149 50,417 SH   SOLE   50,417 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,556 20,574 SH   SOLE   20,574 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,503 54,694 SH   SOLE   54,694 0 0
AMETEK INC NEW COM COM 031100100 3,120 33,983 SH   SOLE   33,983 0 0
AMGEN INC COM 031162100 45,870 237,042 SH   SOLE   237,042 0 0
AMPHENOL CORP NEW CL A COM 032095101 6,700 69,430 SH   SOLE   69,430 0 0
ANALOG DEVICES INC COM 032654105 11,104 99,385 SH   SOLE   99,385 0 0
ANDINA ACQUISITION CORP III SHS COM G04415108 4,574 457,834 SH   SOLE   457,834 0 0
ANSYS INC COM COM 03662Q105 4,346 19,631 SH   SOLE   19,631 0 0
ANTHEM INC COM 036752103 22,090 92,003 SH   SOLE   92,003 0 0
AON PLC SHS CL A COM G0408V102 5,199 26,860 SH   SOLE   26,860 0 0
APACHE CORP COM 037411105 1,096 42,818 SH   SOLE   42,818 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 884 16,956 SH   SOLE   16,956 0 0
APPLE INC COM 037833100 284,517 1,270,336 SH   SOLE   1,270,336 0 0
APPLIED MATLS INC COM 038222105 12,402 248,529 SH   SOLE   248,529 0 0
APTIV PLC COM G6095L109 2,551 29,178 SH   SOLE   29,178 0 0
ARAMARK COM COM 03852U106 141,635 3,250,000 SH   SOLE   3,250,000 0 0
ARAMARK COM COM 03852U906 4,358 100,000 SH Call SOLE   100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,550 159,473 SH   SOLE   159,473 0 0
ARCONIC INC. COM 03965L100 1,499 57,649 SH   SOLE   57,649 0 0
ARCOSA INC COM COM 039653100 5,515 161,200 SH   SOLE   161,200 0 0
ARISTA NETWORKS INC COM 040413106 3,035 12,702 SH   SOLE   12,702 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 643 2,587 SH   SOLE   2,587 0 0
ASSURANT INC COM COM 04621X108 876 6,962 SH   SOLE   6,962 0 0
AT&T INC COM 00206R902 10,028 265,000 SH Call SOLE   265,000 0 0
AT&T INC COM COM 00206R102 99,741 2,635,856 SH   SOLE   2,635,856 0 0
ATMOS ENERGY CORP COM 049560105 1,533 13,462 SH   SOLE   13,462 0 0
AUTODESK INC COM 052769106 8,726 59,079 SH   SOLE   59,079 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 19,096 118,300 SH   SOLE   118,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015903 8,402 52,050 SH Call SOLE   52,050 0 0
AUTOZONE INC COM COM 053332102 27,651 25,494 SH   SOLE   25,494 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 29,567 107,099 SH   SOLE   107,099 0 0
AVALONBAY CMNTYS INC COM COM 053484101 3,425 15,905 SH   SOLE   15,905 0 0
AVERY DENNISON CORP COM COM 053611109 12,519 110,233 SH   SOLE   110,233 0 0
AVIS BUDGET GROUP COM COM 053774105 14,130 500,000 SH   SOLE   500,000 0 0
B RILEY PRINCIPAL MERGER COR CL A COM 05586Y106 4,576 461,252 SH   SOLE   461,252 0 0
BAIDU INC COM 056752108 1,031 10,034 SH   SOLE   10,034 0 0
BAKER HUGHES INC COM 05722G100 2,153 92,793 SH   SOLE   92,793 0 0
BALL CORP COM 058498906 5,158 70,842 SH Call SOLE   70,842 0 0
BALL CORP COM COM 058498106 31,823 437,064 SH   SOLE   437,064 0 0
BANK AMER CORP COM 060505104 27,831 954,103 SH   SOLE   954,103 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,417 97,697 SH   SOLE   97,697 0 0
BAXTER INTL INC COM 071813109 17,066 195,102 SH   SOLE   195,102 0 0
BB&T CORP COM COM 054937107 4,657 87,258 SH   SOLE   87,258 0 0
BECTON DICKINSON & CO COM 075887109 24,694 97,619 SH   SOLE   97,619 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 46,455 223,320 SH   SOLE   223,320 0 0
BEST BUY INC COM COM 086516101 1,822 26,416 SH   SOLE   26,416 0 0
BIOGEN INC COM 09062X103 16,974 72,906 SH   SOLE   72,906 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 431 6,393 SH   SOLE   6,393 0 0
BLACKROCK INC COM COM 09247X101 5,962 13,379 SH   SOLE   13,379 0 0
BLOCK H & R INC COM 093671105 540 22,860 SH   SOLE   22,860 0 0
BOEING CO COM 097023105 81,139 213,261 SH   SOLE   213,261 0 0
BOEING CO COM 097023905 7,609 20,000 SH Call SOLE   20,000 0 0
BOEING CO COM 097023955 15,828 41,600 SH Put SOLE   41,600 0 0
BOK FINL CORP COM NEW COM 05561Q201 95,825 1,210,675 SH   SOLE   1,210,675 0 0
BOOKING HLDGS INC COM 09857L108 12,474 6,356 SH   SOLE   6,356 0 0
BORGWARNER INC COM COM 099724106 863 23,520 SH   SOLE   23,520 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,123 16,371 SH   SOLE   16,371 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,385 500,975 SH   SOLE   500,975 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,946 590,533 SH   SOLE   590,533 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3,442 27,666 SH   SOLE   27,666 0 0
BROWN FORMAN CORP COM 115637209 3,272 52,115 SH   SOLE   52,115 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,708 20,147 SH   SOLE   20,147 0 0
CABOT OIL & GAS CORP COM 127097103 837 47,650 SH   SOLE   47,650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,981 75,373 SH   SOLE   75,373 0 0
CAESARS ENTMT CORP COM COM 127686103 58,300 5,000,000 SH   SOLE   5,000,000 0 0
CAMPBELL SOUP CO COM 134429109 2,266 48,287 SH   SOLE   48,287 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 4,873 53,566 SH   SOLE   53,566 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 572 17,263 SH   SOLE   17,263 0 0
CARDINAL HEALTH INC COM 14149Y108 5,060 107,222 SH   SOLE   107,222 0 0
CARLISLE COS INC COM COM 142339100 2,142 14,715 SH   SOLE   14,715 0 0
CARMAX INC COM COM 143130102 1,802 20,476 SH   SOLE   20,476 0 0
CARNIVAL PLC COM 14365C103 1,993 45,602 SH   SOLE   45,602 0 0
CASEYS GEN STORES INC COM COM 147528103 9,170 56,900 SH   SOLE   56,900 0 0
CATERPILLAR INC DEL COM 149123101 27,464 217,430 SH   SOLE   217,430 0 0
CBOE HLDGS INC COM COM 12503M108 1,462 12,719 SH   SOLE   12,719 0 0
CBRE GROUP INC COM 12504L109 2,031 38,305 SH   SOLE   38,305 0 0
CBS CORP NEW CL B COM 124857202 13,534 335,258 SH   SOLE   335,258 0 0
CDW CORP COM COM 12514G108 4,163 33,779 SH   SOLE   33,779 0 0
CELANESE CORP DEL COM SER A COM 150870103 19,812 162,012 SH   SOLE   162,012 0 0
CELGENE CORP COM 151020104 38,087 383,554 SH   SOLE   383,554 0 0
CENTENE CORP DEL COM COM 15135B101 6,435 148,751 SH   SOLE   148,751 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,726 57,197 SH   SOLE   57,197 0 0
CENTURY ALUM CO COM 156431108 15,389 2,319,400 SH   SOLE   2,319,400 0 0
CENTURYLINK INC COM COM 156700106 12,458 998,220 SH   SOLE   998,220 0 0
CERNER CORP COM COM 156782104 8,579 125,852 SH   SOLE   125,852 0 0
CF FIN ACQUISITION CORP COM CL A COM 12528N107 3,752 370,000 SH   SOLE   370,000 0 0
CF INDS HLDGS INC COM COM 125269100 14,064 285,851 SH   SOLE   285,851 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 44,145 107,117 SH   SOLE   107,117 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 594 5,423 SH   SOLE   5,423 0 0
CHEMED CORP NEW COM 16359R103 1,987 4,758 SH   SOLE   4,758 0 0
CHEVRON CORP NEW COM 166764100 41,748 352,008 SH   SOLE   352,008 0 0
CHEVRON CORP NEW COM 166764900 10,503 88,560 SH Call SOLE   88,560 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,442 2,905 SH   SOLE   2,905 0 0
CHOICE HOTELS INTL INC COM 169905106 5,756 64,700 SH   SOLE   64,700 0 0
CHUBB CORP COM COM 171232101 8,380 51,905 SH   SOLE   51,905 0 0
CHUBB LIMITED COM H1467J954 23,102 143,100 SH Put SOLE   143,100 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,437 72,258 SH   SOLE   72,258 0 0
CIGNA CORPORATION COM 125509109 20,614 135,806 SH   SOLE   135,806 0 0
CIMAREX ENERGY CO COM 171798101 554 11,555 SH   SOLE   11,555 0 0
CINCINNATI FINL CORP COM COM 172062101 2,018 17,300 SH   SOLE   17,300 0 0
CINTAS CORP COM COM 172908105 4,291 16,005 SH   SOLE   16,005 0 0
CISCO SYS INC COM 17275R102 63,103 1,277,125 SH   SOLE   1,277,125 0 0
CITIGROUP INC COM 172967424 17,773 257,282 SH   SOLE   257,282 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,801 50,918 SH   SOLE   50,918 0 0
CITRIX SYS INC COM 177376100 3,329 34,488 SH   SOLE   34,488 0 0
CLOROX CO DEL COM 189054109 5,468 36,003 SH   SOLE   36,003 0 0
CME GROUP INC COM COM 12572Q105 8,755 41,424 SH   SOLE   41,424 0 0
CMS ENERGY CORP COM COM 125896100 2,067 32,320 SH   SOLE   32,320 0 0
COCA COLA CO COM 191216100 67,266 1,235,591 SH   SOLE   1,235,591 0 0
COCA COLA CO COM 191216900 9,527 175,000 SH Call SOLE   175,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 8,955 148,589 SH   SOLE   148,589 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446902 3,410 56,580 SH Call SOLE   56,580 0 0
COLGATE PALMOLIVE CO COM 194162103 25,557 347,661 SH   SOLE   347,661 0 0
COMCAST CORP NEW COM 20030N901 6,762 150,000 SH Call SOLE   150,000 0 0
COMCAST CORP NEW CL A COM 20030N101 94,294 2,091,712 SH   SOLE   2,091,712 0 0
COMCAST CORP NEW COM 20030N951 3,606 80,000 SH Put SOLE   80,000 0 0
COMERICA INC COM COM 200340107 1,123 17,011 SH   SOLE   17,011 0 0
CONAGRA BRANDS INC COM 205887902 825 26,900 SH Call SOLE   26,900 0 0
CONAGRA BRANDS INC COM 205887952 825 26,900 SH Put SOLE   26,900 0 0
CONAGRA FOODS INC COM 205887102 4,864 158,525 SH   SOLE   158,525 0 0
CONCHO RES INC COM COM 20605P101 1,555 22,901 SH   SOLE   22,901 0 0
CONOCOPHILLIPS COM 20825C104 10,122 177,633 SH   SOLE   177,633 0 0
CONSOLIDATED EDISON INC COM COM 209115104 3,710 39,274 SH   SOLE   39,274 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 9,925 47,884 SH   SOLE   47,884 0 0
COOPERINCNEW COM 216648402 5,295 17,829 SH   SOLE   17,829 0 0
COPART INC COM 217204106 5,632 70,105 SH   SOLE   70,105 0 0
CORNING INC COM COM 219350105 5,198 182,268 SH   SOLE   182,268 0 0
CORTEVA INC COM COM 22052L104 27,454 980,516 SH   SOLE   980,516 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,793 141,588 SH   SOLE   141,588 0 0
COTY INC COM CL A COM 222070203 885 84,218 SH   SOLE   84,218 0 0
CRESCENT ACQUISITION CORP COM CL A COM 22564L105 12,078 1,220,000 SH   SOLE   1,220,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 6,582 47,350 SH   SOLE   47,350 0 0
CSX CORP COM COM 126408103 10,198 147,220 SH   SOLE   147,220 0 0
CTRIP COM INTL LTD COM 22943F100 508 17,347 SH   SOLE   17,347 0 0
CUMMINS INC COM COM 231021106 3,820 23,482 SH   SOLE   23,482 0 0
CVS HEALTH CORP COM 126650100 33,670 533,857 SH   SOLE   533,857 0 0
CVS HEALTH CORP COM 126650950 4,100 65,000 SH Put SOLE   65,000 0 0
D R HORTON INC COM 23331A109 2,161 41,002 SH   SOLE   41,002 0 0
DANAHER CORP DEL COM 235851902 7,222 50,000 SH Call SOLE   50,000 0 0
DANAHER CORP DEL COM COM 235851102 33,311 230,641 SH   SOLE   230,641 0 0
DARDEN RESTAURANTS INC COM 237194105 1,767 14,950 SH   SOLE   14,950 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,987 34,825 SH   SOLE   34,825 0 0
DEERE & CO COM COM 244199105 7,905 46,861 SH   SOLE   46,861 0 0
DELTA AIR LINES INC DEL COM 247361702 17,726 307,742 SH   SOLE   307,742 0 0
DENTSPLY INTL INC NEW COM 249030107 4,298 80,626 SH   SOLE   80,626 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,390 57,779 SH   SOLE   57,779 0 0
DFB HEALTHCARE ACQUISTION CO COM COM 23291E109 4,838 475,200 SH   SOLE   475,200 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,670 18,569 SH   SOLE   18,569 0 0
DICKS SPORTING GOODS INC COM 253393902 4,698 115,110 SH Call SOLE   115,110 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,080 23,728 SH   SOLE   23,728 0 0
DISCOVER FINL SVCS COM COM 254709108 2,939 36,244 SH   SOLE   36,244 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 4,393 164,974 SH   SOLE   164,974 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 8,686 352,798 SH   SOLE   352,798 0 0
DISH NETWORK CORP CL A COM 25470M109 8,335 244,637 SH   SOLE   244,637 0 0
DISNEY WALT CO COM 254687106 87,988 675,166 SH   SOLE   675,166 0 0
DISNEY WALT CO COM 254687906 3,206 24,600 SH Call SOLE   24,600 0 0
DOLLAR GEN CORP NEW COM 256677905 3,764 23,680 SH Call SOLE   23,680 0 0
DOLLAR GEN CORP NEW COM COM 256677105 29,466 185,393 SH   SOLE   185,393 0 0
DOLLAR TREE INC COM 256746108 4,039 35,378 SH   SOLE   35,378 0 0
DOMINION RES INC VA NEW COM COM 25746U109 7,586 93,607 SH   SOLE   93,607 0 0
DOVER CORP COM COM 260003108 2,299 23,088 SH   SOLE   23,088 0 0
DOW CHEM CO COM COM 260543103 47,031 987,000 SH   SOLE   987,000 0 0
DTE ENERGY CO COM COM 233331107 2,900 21,812 SH   SOLE   21,812 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 68,386 958,992 SH   SOLE   958,992 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,954 82,980 SH   SOLE   82,980 0 0
DUKE REALTY CORP COM 264411505 1,398 41,165 SH   SOLE   41,165 0 0
DXC TECHNOLOGY CO COM COM 23355L106 3,745 126,947 SH   SOLE   126,947 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,193 27,312 SH   SOLE   27,312 0 0
EASTMAN CHEM CO COM COM 277432100 13,242 179,364 SH   SOLE   179,364 0 0
EATON CORP PLC SHS COM G29183103 45,774 550,505 SH   SOLE   550,505 0 0
EBAY INC COM 278642103 4,665 119,674 SH   SOLE   119,674 0 0
ECOLAB INC COM COM 278865100 63,777 322,043 SH   SOLE   322,043 0 0
EDISON INTL COM COM 281020107 3,076 40,783 SH   SOLE   40,783 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,448 74,795 SH   SOLE   74,795 0 0
ELECTRONIC ARTS INC COM 285512109 30,341 310,167 SH   SOLE   310,167 0 0
EMERSON ELEC CO COM COM 291011104 6,120 91,541 SH   SOLE   91,541 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,992 31,479 SH   SOLE   31,479 0 0
ENTERGY CORP NEW COM COM 29364G103 2,658 22,645 SH   SOLE   22,645 0 0
EOG RES INC COM 26875P101 5,143 69,296 SH   SOLE   69,296 0 0
EQUIFAX INC COM COM 294429105 2,531 17,990 SH   SOLE   17,990 0 0
EQUINIX INC COM 29444U700 5,722 9,921 SH   SOLE   9,921 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,425 39,702 SH   SOLE   39,702 0 0
ESSEX PPTY TR INC COM COM 297178105 2,445 7,486 SH   SOLE   7,486 0 0
ETSY INC COM 29786A106 6,656 117,800 SH   SOLE   117,800 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,235 4,640 SH   SOLE   4,640 0 0
EVERGY INC COM 30034W906 20,871 313,560 SH Call SOLE   313,560 0 0
EVERGY INC COM COM 30034W106 1,785 26,817 SH   SOLE   26,817 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,259 38,130 SH   SOLE   38,130 0 0
EXELON CORP COM COM 30161N101 5,346 110,653 SH   SOLE   110,653 0 0
EXPEDIA INC DEL COM 30212P303 2,796 20,801 SH   SOLE   20,801 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,887 25,407 SH   SOLE   25,407 0 0
EXPEDITORS INTL WASH INC COM 302130909 4,474 60,230 SH Call SOLE   60,230 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,710 14,637 SH   SOLE   14,637 0 0
EXXON MOBIL CORP COM 30231G102 43,580 617,198 SH   SOLE   617,198 0 0
F M C CORP COM NEW COM 302491303 14,974 170,775 SH   SOLE   170,775 0 0
F5 NETWORKS INC COM COM 315616102 1,971 14,035 SH   SOLE   14,035 0 0
FACEBOOK INC COM 30303M902 25,181 141,400 SH Call SOLE   141,400 0 0
FACEBOOK INC CL A COM 30303M102 244,554 1,373,283 SH   SOLE   1,373,283 0 0
FACEBOOK INC COM 30303M952 12,466 70,000 SH Put SOLE   70,000 0 0
FASTENAL CO COM 311900104 3,455 105,766 SH   SOLE   105,766 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,081 7,939 SH   SOLE   7,939 0 0
FEDEX CORP COM COM 31428X106 5,199 35,717 SH   SOLE   35,717 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 19,805 149,176 SH   SOLE   149,176 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,415 88,201 SH   SOLE   88,201 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2,001 20,697 SH   SOLE   20,697 0 0
FIRSTENERGY CORP COM COM 337932107 2,966 61,499 SH   SOLE   61,499 0 0
FISERV INC COM 337738108 16,310 157,451 SH   SOLE   157,451 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 44,252 154,306 SH   SOLE   154,306 0 0
FLIR SYS INC COM COM 302445101 1,794 34,111 SH   SOLE   34,111 0 0
FLOWSERVE CORP COM COM 34354P105 912 19,521 SH   SOLE   19,521 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,154 47,798 SH   SOLE   47,798 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,088 446,330 SH   SOLE   446,330 0 0
FORTINET INC COM COM 34959E109 2,543 33,127 SH   SOLE   33,127 0 0
FORTIVE CORP COM 34959J108 3,013 43,943 SH   SOLE   43,943 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,139 20,818 SH   SOLE   20,818 0 0
FRANKLIN RES INC COM COM 354613101 927 32,123 SH   SOLE   32,123 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 18,179 1,899,633 SH   SOLE   1,899,633 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,898 21,191 SH   SOLE   21,191 0 0
GAP INC DEL COM COM 364760108 423 24,395 SH   SOLE   24,395 0 0
GARMIN LTD COM H2906T109 1,393 16,454 SH   SOLE   16,454 0 0
GARTNER INC COM COM 366651107 3,009 21,040 SH   SOLE   21,040 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,362 34,819 SH   SOLE   34,819 0 0
GENERAL ELECTRIC CO COM 369604103 11,611 1,298,786 SH   SOLE   1,298,786 0 0
GENERAL MLS INC COM 370334104 9,524 172,792 SH   SOLE   172,792 0 0
GENERAL MTRS CO COM 37045V100 5,363 143,090 SH   SOLE   143,090 0 0
GENUINE PARTS CO COM COM 372460105 1,657 16,637 SH   SOLE   16,637 0 0
GIGCAPITAL2 INC COM COM 375036100 8,061 820,000 SH   SOLE   820,000 0 0
GILEAD SCIENCES INC COM 375558103 78,001 1,230,689 SH   SOLE   1,230,689 0 0
GILEAD SCIENCES INC COM 375558903 13,963 220,300 SH Call SOLE   220,300 0 0
GILEAD SCIENCES INC COM 375558953 1,382 21,800 SH Put SOLE   21,800 0 0
GLOBAL PMTS INC COM COM 37940X102 16,017 100,736 SH   SOLE   100,736 0 0
GLOBE LIFE INC COM COM 37959E102 1,095 11,431 SH   SOLE   11,431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,345 170,558 SH   SOLE   170,558 0 0
GRAINGER W W INC COM COM 384802104 1,955 6,578 SH   SOLE   6,578 0 0
HALLIBURTON CO COM 406216101 1,880 99,759 SH   SOLE   99,759 0 0
HANESBRANDS INC COM COM 410345102 631 41,176 SH   SOLE   41,176 0 0
HARLEY DAVIDSON INC COM COM 412822108 642 17,850 SH   SOLE   17,850 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,496 41,180 SH   SOLE   41,180 0 0
HASBRO INC COM COM 418056107 2,248 18,937 SH   SOLE   18,937 0 0
HCA HOLDINGS INC COM 40412C101 42,828 355,654 SH   SOLE   355,654 0 0
HCP INC COM COM 40414l109 1,993 55,932 SH   SOLE   55,932 0 0
HEICO CORP NEW COM COM 422806109 2,673 27,469 SH   SOLE   27,469 0 0
HELMERICH & PAYNE INC COM 423452101 627 15,643 SH   SOLE   15,643 0 0
HENNESSY CAP ACQUSTION CORP CL A COM COM 42589C104 14,715 1,470,000 SH   SOLE   1,470,000 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,748 18,823 SH   SOLE   18,823 0 0
HERBALIFE LTD COM G4412G901 2,504 66,151 SH Call SOLE   66,151 0 0
HERSHEY CO COM 427866108 11,834 76,351 SH   SOLE   76,351 0 0
HESS CORP COM 42809H107 1,783 29,476 SH   SOLE   29,476 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 4,623 304,752 SH   SOLE   304,752 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,042 32,670 SH   SOLE   32,670 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,161 21,644 SH   SOLE   21,644 0 0
HOLOGIC INC COM COM 436440101 4,854 96,135 SH   SOLE   96,135 0 0
HOME DEPOT INC COM 437076102 71,325 307,410 SH   SOLE   307,410 0 0
HOME DEPOT INC COM 437076902 5,801 25,000 SH Call SOLE   25,000 0 0
HONEYWELL INTL INC COM COM 438516106 18,118 107,079 SH   SOLE   107,079 0 0
HORMEL FOODS CORP COM 440452100 3,477 79,501 SH   SOLE   79,501 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,437 83,128 SH   SOLE   83,128 0 0
HP INC COM COM 40434L105 30,195 1,595,906 SH   SOLE   1,595,906 0 0
HUMANA INC COM 444859102 12,421 48,584 SH   SOLE   48,584 0 0
HUMANA INC COM 444859952 1,866 7,300 SH Put SOLE   7,300 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,827 16,515 SH   SOLE   16,515 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,839 128,848 SH   SOLE   128,848 0 0
HUNTINGTONINDSCOM COM 446413106 1,303 6,152 SH   SOLE   6,152 0 0
IDEX CORP COM COM 45167R104 1,850 11,288 SH   SOLE   11,288 0 0
IDEXX LABS INC COM COM 45168D104 9,254 34,029 SH   SOLE   34,029 0 0
IHS MARKIT LTD SHS COM G47567105 3,992 59,693 SH   SOLE   59,693 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,856 43,808 SH   SOLE   43,808 0 0
ILLUMINA INC COM 452327109 17,677 58,105 SH   SOLE   58,105 0 0
INCYTE CORP COM 45337C102 5,334 71,860 SH   SOLE   71,860 0 0
INGERSOLL-RAND PLC COM G47791101 30,070 244,052 SH   SOLE   244,052 0 0
INSURANCE ACQUISITION CORP CL A COM 457867109 4,880 490,000 SH   SOLE   490,000 0 0
INTEL CORP COM 458140100 97,873 1,899,333 SH   SOLE   1,899,333 0 0
INTEL CORP COM 458140900 59,002 1,145,000 SH Call SOLE   1,145,000 0 0
INTEL CORP COM 458140950 78,815 1,529,500 SH Put SOLE   1,529,500 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6,033 65,388 SH   SOLE   65,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,513 340,484 SH   SOLE   340,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 17,152 139,800 SH   SOLE   139,800 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 8,601 398,953 SH   SOLE   398,953 0 0
INTL PAPER CO COM 460146103 21,510 514,336 SH   SOLE   514,336 0 0
INTUIT COM 461202103 18,608 69,971 SH   SOLE   69,971 0 0
INTUITIVE SURGICAL INC COM 46120E602 24,597 45,556 SH   SOLE   45,556 0 0
INVESCO LTD SHS COM G491BT108 743 43,874 SH   SOLE   43,874 0 0
IPG PHOTONICS CORP COM 44980X109 1,128 8,320 SH   SOLE   8,320 0 0
IQVIA HLDGS INC COM COM 46266C105 9,788 65,521 SH   SOLE   65,521 0 0
IRON MTN INC NEW COM COM 46284V101 32,419 1,000,898 SH   SOLE   1,000,898 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 1,674 11,700 SH   SOLE   11,700 0 0
ISHARES TR 20 YR TR BD ETF COM 464287952 7,153 50,000 SH Put SOLE   50,000 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 39,673 350,000 SH   SOLE   350,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,845 20,165 SH   SOLE   20,165 0 0
JD COM INC COM 47215P106 930 32,959 SH   SOLE   32,959 0 0
JOHNSON & JOHNSON COM 478160104 165,887 1,282,169 SH   SOLE   1,282,169 0 0
JOHNSON & JOHNSON COM 478160904 10,350 80,000 SH Call SOLE   80,000 0 0
JOHNSON CTLS INC COM 478366107 5,197 118,419 SH   SOLE   118,419 0 0
JPMORGAN CHASE & CO COM 46625H100 58,754 499,225 SH   SOLE   499,225 0 0
JPMORGAN CHASE & CO COM 46625H900 9,898 84,100 SH Call SOLE   84,100 0 0
JPMORGAN CHASE & CO COM 46625H950 11,734 99,700 SH Put SOLE   99,700 0 0
JUNIPER NETWORKS INC COM 48203R104 1,998 80,720 SH   SOLE   80,720 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,991 14,970 SH   SOLE   14,970 0 0
KELLOGG CO COM 487836108 4,582 71,197 SH   SOLE   71,197 0 0
KEYCORP NEW COM COM 493267108 2,038 114,260 SH   SOLE   114,260 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,258 43,784 SH   SOLE   43,784 0 0
KIMBERLY CLARK CORP COM 494368103 14,347 101,000 SH   SOLE   101,000 0 0
KIMCO RLTY CORP COM COM 49446R109 1,004 48,072 SH   SOLE   48,072 0 0
KINDER MORGAN INC DEL COM 49456B101 5,736 278,300 SH   SOLE   278,300 0 0
KLA-TENCOR CORP COM 482480100 6,832 42,847 SH   SOLE   42,847 0 0
KOHLS CORP COM COM 500255104 900 18,123 SH   SOLE   18,123 0 0
KRAFT HEINZ CO COM 500754106 6,191 221,608 SH   SOLE   221,608 0 0
KROGER CO COM 501044101 5,896 228,714 SH   SOLE   228,714 0 0
L BRANDS INC COM COM 501797104 518 26,442 SH   SOLE   26,442 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 7,085 33,959 SH   SOLE   33,959 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 15,546 92,537 SH   SOLE   92,537 0 0
LAM RESEARCH CORP COM 512807108 8,987 38,886 SH   SOLE   38,886 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 3,033 41,710 SH   SOLE   41,710 0 0
LAUDER ESTEE COS INC COM 518439104 12,601 63,339 SH   SOLE   63,339 0 0
LEGGETT & PLATT INC COM COM 524660107 613 14,973 SH   SOLE   14,973 0 0
LEIDOS HLDGS INC COM 525327102 2,844 33,113 SH   SOLE   33,113 0 0
LEISURE ACQUISITION CORP COM COM 52539T107 3,428 334,720 SH   SOLE   334,720 0 0
LENNAR CORP CL A COM 526057104 2,133 38,200 SH   SOLE   38,200 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 4,308 419,846 SH   SOLE   419,846 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 435 18,282 SH   SOLE   18,282 0 0
LILLY ELI & CO COM 532457108 39,176 350,318 SH   SOLE   350,318 0 0
LILLY ELI & CO COM 532457908 12,027 107,550 SH Call SOLE   107,550 0 0
LILLY ELI & CO COM 532457958 4,406 39,400 SH Put SOLE   39,400 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,375 22,800 SH   SOLE   22,800 0 0
LINDE PLC COM G5494J903 6,780 35,000 SH Call SOLE   35,000 0 0
LINDE PLC COM COM G5494J103 196,707 1,015,419 SH   SOLE   1,015,419 0 0
LKQ CORP COM COM 501889208 1,246 39,619 SH   SOLE   39,619 0 0
LOCKHEED MARTIN CORP COM 539830909 7,801 20,000 SH Call SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 22,882 58,662 SH   SOLE   58,662 0 0
LOEWS CORP COM COM 540424108 1,525 29,616 SH   SOLE   29,616 0 0
LOWES COS INC COM COM 548661107 9,665 87,900 SH   SOLE   87,900 0 0
LULULEMON ATHLETICA INC COM COM 550021109 843 4,378 SH   SOLE   4,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 30,239 337,978 SH   SOLE   337,978 0 0
M & T BK CORP COM COM 55261F104 2,405 15,223 SH   SOLE   15,223 0 0
MACERICH CO COM COM 554382101 396 12,549 SH   SOLE   12,549 0 0
MACYS INC COM COM 55616P104 547 35,182 SH   SOLE   35,182 0 0
MARATHON OIL CORP COM 565849106 1,410 114,936 SH   SOLE   114,936 0 0
MARATHON PETE CORP COM 56585A102 4,555 74,975 SH   SOLE   74,975 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,528 4,667 SH   SOLE   4,667 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,331 42,867 SH   SOLE   42,867 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,769 57,663 SH   SOLE   57,663 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 22,408 81,752 SH   SOLE   81,752 0 0
MASCO CORP COM COM 574599106 1,795 43,078 SH   SOLE   43,078 0 0
MASTERCARD INC COM 57636Q904 5,008 18,441 SH Call SOLE   18,441 0 0
MASTERCARD INC CL A COM 57636Q104 59,539 219,239 SH   SOLE   219,239 0 0
MASTERCARD INC COM 57636Q954 5,008 18,441 SH Put SOLE   18,441 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,227 72,984 SH   SOLE   72,984 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 6,455 41,300 SH   SOLE   41,300 0 0
MCDONALDS CORP COM 580135901 5,797 27,000 SH Call SOLE   27,000 0 0
MCDONALDS CORP COM COM 580135101 47,278 220,196 SH   SOLE   220,196 0 0
MCKESSON CORP COM 58155Q103 9,088 66,501 SH   SOLE   66,501 0 0
MCKESSON CORP COM 58155Q903 3,255 23,820 SH Call SOLE   23,820 0 0
MEDTRONIC PLC COM G5960L103 52,557 483,858 SH   SOLE   483,858 0 0
MERCADOLIBRE INC COM COM 58733R102 976 1,771 SH   SOLE   1,771 0 0
MERCK & CO INC NEW COM 58933Y105 89,317 1,061,019 SH   SOLE   1,061,019 0 0
MERCK & CO INC COM 58933Y955 1,684 20,000 SH Put SOLE   20,000 0 0
METLIFE INC COM 59156R908 3,230 68,480 SH Call SOLE   68,480 0 0
METLIFE INC COM COM 59156R108 4,275 90,654 SH   SOLE   90,654 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 6,235 8,851 SH   SOLE   8,851 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,646 59,385 SH   SOLE   59,385 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 5,950 64,044 SH   SOLE   64,044 0 0
MICRON TECHONOLOGY INC COM 595112103 12,725 296,969 SH   SOLE   296,969 0 0
MICROSOFT CORP COM 594918104 409,521 2,945,555 SH   SOLE   2,945,555 0 0
MICROSOFT CORP COM 594918904 15,579 112,052 SH Call SOLE   112,052 0 0
MICROSOFT CORP COM 594918954 66,992 481,852 SH Put SOLE   481,852 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,829 14,068 SH   SOLE   14,068 0 0
MOHAWK INDS INC COM COM 608190104 846 6,820 SH   SOLE   6,820 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3,093 53,786 SH   SOLE   53,786 0 0
MONDELEZ INTL CIN CL A COM 609207105 25,685 464,292 SH   SOLE   464,292 0 0
MONDELEZ INTL INC COM 609207905 3,296 59,580 SH Call SOLE   59,580 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,703 132,677 SH   SOLE   132,677 0 0
MONSTER BEVERAGE CORP NEW COM 61174X909 17,466 300,830 SH Call SOLE   300,830 0 0
MOODYS CORP COM COM 615369105 3,796 18,531 SH   SOLE   18,531 0 0
MORGAN STANLEY COM NEW COM 617446448 6,104 143,057 SH   SOLE   143,057 0 0
MOSAIC CO NEW COM COM 61945C103 9,528 464,794 SH   SOLE   464,794 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 6,719 39,428 SH   SOLE   39,428 0 0
MSC INDL DIRECT INC CL A COM 553530106 2,459 33,900 SH   SOLE   33,900 0 0
MSCI INC COM COM 55354G100 2,769 12,716 SH   SOLE   12,716 0 0
MSCI INC COM COM 03076C106 2,193 14,905 SH   SOLE   14,905 0 0
MSCI INC COM 55354G950 1,960 9,000 SH Put SOLE   9,000 0 0
MYLAN N V COM N59465109 4,033 203,907 SH   SOLE   203,907 0 0
NASDAQ INC COM COM 631103108 2,086 21,000 SH   SOLE   21,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 932 43,949 SH   SOLE   43,949 0 0
NEBULA ACQUISITION CORP COM CLASS A COM 629076100 9,844 965,059 SH   SOLE   965,059 0 0
NEKTAR THERAPEUTICS COM 640268108 1,148 63,036 SH   SOLE   63,036 0 0
NETAPP INC COM 64110D104 3,361 64,009 SH   SOLE   64,009 0 0
NETEASESPONSORED ADR COM 64110W102 692 2,599 SH   SOLE   2,599 0 0
NETFLIX INC COM 64110L106 60,285 225,262 SH   SOLE   225,262 0 0
NETFLIX INC COM 64110L956 8,029 30,000 SH Put SOLE   30,000 0 0
NEWELL RUBBERMAID INC COM COM 651229106 812 43,399 SH   SOLE   43,399 0 0
NEWMONT MINING CORP COM 651639906 6,602 174,100 SH Call SOLE   174,100 0 0
NEWMONT MINING CORP COM COM 651639106 37,994 1,001,961 SH   SOLE   1,001,961 0 0
NEWS CORP NEW CL A COM 65249B109 5,459 392,138 SH   SOLE   392,138 0 0
NEWS CORP NEW CL B COM 65249B208 1,770 123,824 SH   SOLE   123,824 0 0
NEXTERA ENERGY INC COM COM 65339F101 12,969 55,663 SH   SOLE   55,663 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 1,125 52,932 SH   SOLE   52,932 0 0
NIKE INC COM 654106903 7,044 75,000 SH Call SOLE   75,000 0 0
NIKE INC CL B COM 654106103 25,948 276,278 SH   SOLE   276,278 0 0
NISOURCE INC COM COM 65473P105 1,272 42,520 SH   SOLE   42,520 0 0
NOBLE ENERGY INC COM 655044105 1,223 54,468 SH   SOLE   54,468 0 0
NORDSTROM INC COM COM 655664100 410 12,174 SH   SOLE   12,174 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 12,307 68,501 SH   SOLE   68,501 0 0
NORTHERN TR CORP COM COM 665859104 2,284 24,474 SH   SOLE   24,474 0 0
NORTHROP GRUMMAN CORP COM 666807902 7,496 20,000 SH Call SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,913 23,781 SH   SOLE   23,781 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 28,312 546,873 SH   SOLE   546,873 0 0
NRG ENERGY INC COM NEW COM 629377508 1,141 28,813 SH   SOLE   28,813 0 0
NUCOR CORP COM COM 670346105 20,207 396,919 SH   SOLE   396,919 0 0
NVIDIA CORP COM COM 67066G104 28,520 163,845 SH   SOLE   163,845 0 0
NVR INC COM COM 62944T105 1,453 391 SH   SOLE   391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,278 11,709 SH   SOLE   11,709 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,607 11,560 SH   SOLE   11,560 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H957 3,985 10,000 SH Put SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,686 127,863 SH   SOLE   127,863 0 0
OMNICOM GROUP INC COM 681919906 12,880 164,490 SH Call SOLE   164,490 0 0
OMNICOM GROUP INC COM COM 681919106 17,422 222,507 SH   SOLE   222,507 0 0
ONEOK INC NEW COM 682680103 3,593 48,756 SH   SOLE   48,756 0 0
ORACLE CORP COM COM 68389X105 28,395 515,992 SH   SOLE   515,992 0 0
PACCAR INC COM 693718108 4,473 63,887 SH   SOLE   63,887 0 0
PACKAGING CORP AMER COM 695156109 13,150 123,941 SH   SOLE   123,941 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,452 19,115 SH   SOLE   19,115 0 0
PAYCHEX INC COM 704326107 7,347 88,762 SH   SOLE   88,762 0 0
PAYPAL HLDGS INC COM 70450Y103 76,077 734,409 SH   SOLE   734,409 0 0
PENTAIR PLC SHS COM G7S00T104 1,319 34,900 SH   SOLE   34,900 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 829 52,998 SH   SOLE   52,998 0 0
PEPSICO INC COM 713448908 33,466 244,100 SH Call SOLE   244,100 0 0
PEPSICO INC COM COM 713448108 64,791 472,579 SH   SOLE   472,579 0 0
PERKINELMER INC COM 714046109 3,402 39,948 SH   SOLE   39,948 0 0
PERRIGO CO PLC COM G97822103 2,735 48,931 SH   SOLE   48,931 0 0
PFIZER INC COM 717081103 77,121 2,146,417 SH   SOLE   2,146,417 0 0
PFIZER INC COM 717081903 13,732 382,190 SH Call SOLE   382,190 0 0
PHILIP MORRIS INTL INC COM 718172109 33,825 445,470 SH   SOLE   445,470 0 0
PHILLIPS 66 COM 718546104 6,566 64,118 SH   SOLE   64,118 0 0
PHILLIPS 66 COM 718546904 20,598 201,150 SH Call SOLE   201,150 0 0
PINNACLE WEST CAP CORP COM COM 723484101 4,348 44,790 SH   SOLE   44,790 0 0
PINTEREST INC COM 72352L906 9,919 375,000 SH Call SOLE   375,000 0 0
PIONEER NAT RES CO COM 723787107 3,005 23,893 SH   SOLE   23,893 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 7,108 50,710 SH   SOLE   50,710 0 0
POWERSHARES QQQ TRUST COM 73935A104 10,273 54,411 SH   SOLE   54,411 0 0
PPG INDS INC COM COM 693506107 36,664 309,376 SH   SOLE   309,376 0 0
PPL CORP COM COM 69351T106 2,590 82,256 SH   SOLE   82,256 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 3,065 26,828 SH   SOLE   26,828 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,687 29,529 SH   SOLE   29,529 0 0
PROCTER & GAMBLE CO COM COM 742718109 143,194 1,151,262 SH   SOLE   1,151,262 0 0
PROFICIENT ALPHA ACQUSTN COR COM COM 74317H105 4,955 500,000 SH   SOLE   500,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,300 68,614 SH   SOLE   68,614 0 0
PROLOGIS INC COM COM 74340W103 6,126 71,879 SH   SOLE   71,879 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,118 45,783 SH   SOLE   45,783 0 0
PUBLIC STORAGE COM 74460D109 45,056 183,701 SH   SOLE   183,701 0 0
PUBLIC STORAGE COM 74460D909 18,444 75,200 SH Call SOLE   75,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,575 57,586 SH   SOLE   57,586 0 0
PULTE GROUP INC COM COM 745867101 1,073 29,357 SH   SOLE   29,357 0 0
PVH CORP COM COM 693656100 745 8,444 SH   SOLE   8,444 0 0
QORVO INC COM COM 74736K101 2,038 27,493 SH   SOLE   27,493 0 0
QUALCOMM INC COM 747525103 24,948 327,062 SH   SOLE   327,062 0 0
QUALCOMM INC COM 747525903 43,098 565,000 SH Call SOLE   565,000 0 0
QUALCOMM INC COM 747525953 7,628 100,000 SH Put SOLE   100,000 0 0
QUANTA SVCS INC COM COM 74762E102 800 21,160 SH   SOLE   21,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,184 48,433 SH   SOLE   48,433 0 0
RALPH LAUREN CORP CL A COM 751212101 564 5,904 SH   SOLE   5,904 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,160 14,073 SH   SOLE   14,073 0 0
RAYTHEON CO COM NEW COM 755111507 33,420 170,346 SH   SOLE   170,346 0 0
REALTY INCOME CORP COM COM 756109104 2,779 36,243 SH   SOLE   36,243 0 0
REGENCY CTRS CORP COM COM 758849103 1,326 19,083 SH   SOLE   19,083 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,039 32,586 SH   SOLE   32,586 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,798 113,635 SH   SOLE   113,635 0 0
REPLAY ACQUISITION CORP COM COM G75130107 8,946 900,900 SH   SOLE   900,900 0 0
REPUBLIC SVCS INC COM COM 760759100 2,727 31,505 SH   SOLE   31,505 0 0
RESMED INC COM 761152107 6,981 51,671 SH   SOLE   51,671 0 0
RMG ACQUISITION CORP CL A COM 749641106 11,032 1,120,000 SH   SOLE   1,120,000 0 0
ROBERT HALF INTL INC COM COM 770323103 7,942 142,696 SH   SOLE   142,696 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,870 17,414 SH   SOLE   17,414 0 0
ROKU INC COM CL A COM 77543R102 5,594 54,975 SH   SOLE   54,975 0 0
ROKU INC COM 77543R952 5,597 55,000 SH Put SOLE   55,000 0 0
ROLLINS INC COM COM 775711104 714 20,957 SH   SOLE   20,957 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 9,585 26,878 SH   SOLE   26,878 0 0
ROSS STORES INC COM 778296103 6,119 55,702 SH   SOLE   55,702 0 0
ROSS STORES INC COM 778296903 20,230 184,160 SH Call SOLE   184,160 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2,120 19,571 SH   SOLE   19,571 0 0
S&P GLOBAL INC COM 78409V104 47,024 191,951 SH   SOLE   191,951 0 0
SALESFORCE COM INC COM COM 79466L302 30,387 204,708 SH   SOLE   204,708 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,106 12,882 SH   SOLE   12,882 0 0
SCHEIN HENRY INC COM 806407102 3,721 58,602 SH   SOLE   58,602 0 0
SCHLUMBERGER LTD COM 806857108 9,546 279,375 SH   SOLE   279,375 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 5,542 132,498 SH   SOLE   132,498 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,973 55,263 SH   SOLE   55,263 0 0
SEALED AIR CORP NEW COM COM 81211K100 8,398 202,319 SH   SOLE   202,319 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y906 92,824 1,433,793 SH Call SOLE   1,433,793 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y956 92,824 1,433,793 SH Put SOLE   1,433,793 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y955 14,000 500,000 SH Put SOLE   500,000 0 0
SEMPRA ENERGY COM COM 816851109 4,615 31,268 SH   SOLE   31,268 0 0
SENTINEL ENERGY SVCS INC CL A COM 81728P105 3,547 345,000 SH   SOLE   345,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 58,250 105,934 SH   SOLE   105,934 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,460 35,079 SH   SOLE   35,079 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 992 158,515 SH   SOLE   158,515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,661 46,196 SH   SOLE   46,196 0 0
SL GREEN RLTY CORP COM COM 78440X101 767 9,386 SH   SOLE   9,386 0 0
SMITH A O COM 831865209 982 20,590 SH   SOLE   20,590 0 0
SMUCKER J M CO COM NEW COM 832696405 3,593 32,655 SH   SOLE   32,655 0 0
SNAP ON INC COM COM 833034101 1,286 8,217 SH   SOLE   8,217 0 0
SOUTHERN CO COM COM 842587107 7,353 119,041 SH   SOLE   119,041 0 0
SOUTHWEST AIRLS CO COM COM 844741108 12,789 236,796 SH   SOLE   236,796 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,359 7,950 SH   SOLE   7,950 0 0
SPDR S&P 500 ETF TR COM 78462F903 9,675 32,600 SH Call SOLE   32,600 0 0
SPDR S&P 500 ETF TR COM 78462F953 334,400 1,126,800 SH Put SOLE   1,126,800 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,261 22,583 SH   SOLE   22,583 0 0
STARBUCKS CORP COM 855244109 22,541 254,934 SH   SOLE   254,934 0 0
STARBUCKS CORP COM 855244909 18,448 208,640 SH Call SOLE   208,640 0 0
STATE STR CORP COM COM 857477103 2,512 42,433 SH   SOLE   42,433 0 0
STRYKER CORP COM 863667101 25,105 116,065 SH   SOLE   116,065 0 0
SUNTRUST BKS INC COM COM 867914103 3,479 50,560 SH   SOLE   50,560 0 0
SVB FINL GROUP COM 78486Q101 1,227 5,870 SH   SOLE   5,870 0 0
SVB FINL GROUP COM 78486Q951 2,048 9,800 SH Put SOLE   9,800 0 0
SYMANTEC CORP COM 871503108 3,656 154,735 SH   SOLE   154,735 0 0
SYNCHRONY FINL COM COM 87165B103 2,507 73,531 SH   SOLE   73,531 0 0
SYNOPSYS INC COM COM 871607107 15,130 110,234 SH   SOLE   110,234 0 0
SYSCO CORP COM COM 871829107 49,007 617,213 SH   SOLE   617,213 0 0
T MOBILE US INC COM 872590104 27,720 351,910 SH   SOLE   351,910 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 14,930 119,116 SH   SOLE   119,116 0 0
TAPESTRY INC COM COM 876030107 851 32,669 SH   SOLE   32,669 0 0
TARGET CORP COM COM 87612E106 6,221 58,189 SH   SOLE   58,189 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 7,307 78,413 SH   SOLE   78,413 0 0
TELEFLEX INC COM COM 879369106 5,800 17,070 SH   SOLE   17,070 0 0
TERADYNE INC COM COM 880770102 6,944 119,903 SH   SOLE   119,903 0 0
TESLA MTRS INC COM 88160R101 1,537 6,381 SH   SOLE   6,381 0 0
TEXAS INSTRS INC COM 882508104 32,463 251,182 SH   SOLE   251,182 0 0
TEXAS INSTRS INC COM 882508904 6,462 50,000 SH Call SOLE   50,000 0 0
TEXTRON INC COM COM 883203101 1,677 34,248 SH   SOLE   34,248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,951 144,029 SH   SOLE   144,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556902 7,282 25,000 SH Call SOLE   25,000 0 0
TIBERIUS ACQUISITION CORP COM COM 88633A107 4,557 445,000 SH   SOLE   445,000 0 0
TIFFANY & CO NEW COM COM 886547108 1,147 12,382 SH   SOLE   12,382 0 0
TJX COS INC NEW COM 872540909 16,985 304,710 SH Call SOLE   304,710 0 0
TJX COS INC NEW COM COM 872540109 7,807 140,068 SH   SOLE   140,068 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS COM G88950103 13,743 1,350,000 SH   SOLE   1,350,000 0 0
TORTOISE ACQUISITION CORP CL A COM 89154L100 9,304 941,667 SH   SOLE   941,667 0 0
TRACTOR SUPPLY CO COM 892356106 1,228 13,583 SH   SOLE   13,583 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,846 7,387 SH   SOLE   7,387 0 0
TRAVELERS COMPANIES INC COM 89417E909 14,247 95,820 SH Call SOLE   95,820 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 24,290 163,359 SH   SOLE   163,359 0 0
TRIPADVISOR INC COM 896945201 4,130 106,763 SH   SOLE   106,763 0 0
TUSCAN HOLDINGS CORP COM COM 90069K104 14,896 1,520,000 SH   SOLE   1,520,000 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 11,753 372,696 SH   SOLE   372,696 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 5,502 174,452 SH   SOLE   174,452 0 0
TWITTER INC COM 90184L102 42,275 1,026,098 SH   SOLE   1,026,098 0 0
TWITTER INC COM 90184L952 5,974 145,000 SH Put SOLE   145,000 0 0
TYSON FOODS INC CL A COM 902494103 7,839 91,000 SH   SOLE   91,000 0 0
UDR INC COM COM 902653104 1,617 33,352 SH   SOLE   33,352 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 2,205 8,798 SH   SOLE   8,798 0 0
UNDER ARMOUR INC CL A COM 904311107 401 22,135 SH   SOLE   22,135 0 0
UNDERINCA COM 904311107 427 21,428 SH   SOLE   21,428 0 0
UNION PAC CORP COM COM 907818108 47,285 291,916 SH   SOLE   291,916 0 0
UNION PACIFIC CORP COM 907818958 810 5,000 SH Put SOLE   5,000 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,716 42,035 SH   SOLE   42,035 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 14,103 117,700 SH   SOLE   117,700 0 0
UNITED RENTALS INC COM COM 911363109 1,431 11,484 SH   SOLE   11,484 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 34,733 254,420 SH   SOLE   254,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,123 492,928 SH   SOLE   492,928 0 0
UNITEDHEALTH GROUP INC COM 91324P902 4,641 21,357 SH Call SOLE   21,357 0 0
UNITEDHEALTH GROUP INC COM 91324P952 4,641 21,357 SH Put SOLE   21,357 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,346 29,214 SH   SOLE   29,214 0 0
UNUM GROUP COM COM 91529Y106 706 23,761 SH   SOLE   23,761 0 0
US BANCORP DEL COM NEW COM 902973304 9,185 165,972 SH   SOLE   165,972 0 0
V F CORP COM COM 918204108 3,309 37,185 SH   SOLE   37,185 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 14,610 171,396 SH   SOLE   171,396 0 0
VARIAN MED SYS INC COM 92220P105 3,900 32,749 SH   SOLE   32,749 0 0
VEEVA SYS INC CL A COM COM 922475108 30,843 202,000 SH   SOLE   202,000 0 0
VEEVA SYS INC COM 922475958 2,290 15,000 SH Put SOLE   15,000 0 0
VENTAS INC COM COM 92276F100 3,099 42,433 SH   SOLE   42,433 0 0
VERISIGN INC COM COM 92343E102 5,382 28,532 SH   SOLE   28,532 0 0
VERISK ANALYTICS INC COM 92345Y106 13,859 87,639 SH   SOLE   87,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V904 9,054 150,000 SH Call SOLE   150,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 83,155 1,377,650 SH   SOLE   1,377,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,213 101,597 SH   SOLE   101,597 0 0
VIACOM INC NEW CL B COM 92553P201 8,649 359,925 SH   SOLE   359,925 0 0
VISA INC COM 92826C909 11,955 69,500 SH Call SOLE   69,500 0 0
VISA INC COM CL A COM 92826C839 92,337 536,811 SH   SOLE   536,811 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,148 18,037 SH   SOLE   18,037 0 0
VULCAN MATLS CO COM COM 929160109 26,195 173,201 SH   SOLE   173,201 0 0
WABTEC CORP COM COM 929740108 1,948 27,103 SH   SOLE   27,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,189 383,092 SH   SOLE   383,092 0 0
WAL-MART STORES INC COM 931142103 95,731 806,631 SH   SOLE   806,631 0 0
WAL-MART STORES INC COM 931142903 15,535 130,900 SH Call SOLE   130,900 0 0
WASTE MGMT INC DEL COM COM 94106L109 6,815 59,264 SH   SOLE   59,264 0 0
WATERS CORP COM 941848103 5,466 24,484 SH   SOLE   24,484 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3,416 35,925 SH   SOLE   35,925 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 16,300 62,894 SH   SOLE   62,894 0 0
WELLS FARGO & CO NEW COM 949746901 9,831 194,900 SH Call SOLE   194,900 0 0
WELLS FARGO & CO NEW COM COM 949746101 23,033 456,645 SH   SOLE   456,645 0 0
WELLTOWER INC COM 95040Q104 4,184 46,153 SH   SOLE   46,153 0 0
WESTERN DIGITAL CORP COM 958102105 4,750 79,637 SH   SOLE   79,637 0 0
WESTERN UN CO COM COM 959802109 2,293 98,944 SH   SOLE   98,944 0 0
WESTROCK CO COM COM 96145D105 12,281 336,934 SH   SOLE   336,934 0 0
WEYERHAEUSER CO COM COM 962166104 2,350 84,839 SH   SOLE   84,839 0 0
WHIRLPOOL CORP COM COM 963320106 1,146 7,235 SH   SOLE   7,235 0 0
WILLIAMS COS INC DEL COM 969457100 3,428 142,462 SH   SOLE   142,462 0 0
WILLIAMS SONOMA INC COM 969904901 3,824 56,250 SH Call SOLE   56,250 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 3,722 19,286 SH   SOLE   19,286 0 0
WORKDAY INC CL A COM 98138H101 993 5,842 SH   SOLE   5,842 0 0
WYNN RESORTS LTD COM COM 983134107 1,616 14,865 SH   SOLE   14,865 0 0
XCEL ENERGY INC COM COM 98389B100 5,179 79,808 SH   SOLE   79,808 0 0
XEROX CORP COM COM 984121103 1,329 44,421 SH   SOLE   44,421 0 0
XILINX INC COM 983919101 43,186 450,319 SH   SOLE   450,319 0 0
XYLEM INC COM COM 98419M100 2,133 26,792 SH   SOLE   26,792 0 0
YUM BRANDS INC COM 988498901 3,403 30,000 SH Call SOLE   30,000 0 0
YUM BRANDS INC COM COM 988498101 48,929 431,355 SH   SOLE   431,355 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,136 73,841 SH   SOLE   73,841 0 0
ZIONS BANCORPORATION COM COM 989701107 1,042 23,411 SH   SOLE   23,411 0 0
ZOETIS INC COM 98978V103 27,094 217,464 SH   SOLE   217,464 0 0