The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |