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
AFLAC INC COM 001055102 13,467 165,463 SH   SOLE   165,463 0 0
AFLAC INC CALL 001055902 17,092 210,000 SH Call SOLE   0 0 0
AFLAC INC PUT 001055952 37,439 460,000 SH Put SOLE   460,000 0 0
AGCO CORP COM 001084102 351 4,754 SH   SOLE   0 0 4,754
AGNC INVT CORP COM 00123Q104 3,838 177,013 SH   SOLE   0 0 177,013
AES CORP COM 00130H105 21,256 1,928,870 SH   SOLE   1,928,870 0 0
ABBOTT LABS COM 002824100 1,809 33,904 SH   SOLE   33,904 0 0
ABBVIE INC COM 00287Y109 58,827 662,014 SH   SOLE   656,840 0 5,174
ACTIVISION BLIZZARD INC COM 00507V109 21,161 328,032 SH   SOLE   328,032 0 0
ACUITY BRANDS INC COM 00508Y102 593 3,465 SH   SOLE   3,465 0 0
ACXIOM CORP COM 005125109 246 10,000 SH   SOLE   10,000 0 0
ADOBE SYS INC COM 00724F101 85,891 575,756 SH   SOLE   575,756 0 0
ADVANCED ENERGY INDS COM 007973100 5,588 69,193 SH   SOLE   69,193 0 0
AETNA INC NEW COM 00817Y108 3,530 22,199 SH   SOLE   22,199 0 0
ALASKA AIR GROUP INC COM 011659109 8,782 115,141 SH   SOLE   115,141 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 124,037 884,150 SH   SOLE   884,150 0 0
ALLEGHANY CORP DEL COM 017175100 27,631 49,875 SH   SOLE   49,875 0 0
ALLIANT ENERGY CORP COM 018802108 12,296 295,788 SH   SOLE   295,788 0 0
ALLSTATE CORP COM 020002101 14,136 153,799 SH   SOLE   153,799 0 0
ALPHABET INC CAP STK CL C 02079K107 59,973 62,530 SH   SOLE   62,530 0 0
ALPHABET INC CAP STK CL A 02079K305 161,873 166,242 SH   SOLE   166,242 0 0
ALPHABET INC CALL 02079K905 14,606 15,000 SH Call SOLE   0 0 0
ALPHABET INC PUT 02079K955 14,606 15,000 SH Put SOLE   15,000 0 0
ALTRIA GROUP INC COM 02209S103 8,951 141,140 SH   SOLE   141,140 0 0
AMAZON COM INC COM 023135106 149,984 156,014 SH   SOLE   156,014 0 0
AMAZON COM INC CALL 023135906 63,930 66,500 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 190,828 198,500 SH Put SOLE   198,500 0 0
AMEDISYS INC COM 023436108 1,212 21,654 SH   SOLE   21,654 0 0
AMERCO COM 023586100 662 1,766 SH   SOLE   0 0 1,766
AMEREN CORP COM 023608102 7,246 125,280 SH   SOLE   125,280 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 270 5,682 SH   SOLE   5,682 0 0
AMERICAN ELEC PWR INC COM 025537101 18,610 264,945 SH   SOLE   264,945 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,592 89,132 SH   SOLE   89,132 0 0
AMERICAN EXPRESS CO COM 025816109 679 7,501 SH   SOLE   0 0 7,501
AMERICAN EXPRESS CO CALL 025816909 13,569 150,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 40,707 450,000 SH Put SOLE   450,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,782 113,886 SH   SOLE   113,886 0 0
AMERICAN INTL GROUP INC CALL 026874904 78,432 1,277,600 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 153,782 2,505,000 SH Put SOLE   2,505,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,096 13,546 SH   SOLE   0 0 13,546
AMERISOURCEBERGEN CORP COM 03073E105 3,919 47,362 SH   SOLE   0 0 47,362
AMERIPRISE FINL INC COM 03076C106 8,014 53,966 SH   SOLE   53,966 0 0
AMETEK INC NEW COM 031100100 5,947 90,046 SH   SOLE   84,840 0 5,206
AMGEN INC COM 031162100 14,430 77,391 SH   SOLE   77,391 0 0
ANADARKO PETE CORP COM 032511107 26,281 538,000 SH   SOLE   538,000 0 0
ANALOG DEVICES INC COM 032654105 21,700 251,829 SH   SOLE   251,829 0 0
ANNALY CAP MGMT INC COM 035710409 2,112 173,246 SH   SOLE   0 0 173,246
ANTHEM INC COM 036752103 101,758 535,907 SH   SOLE   535,907 0 0
APPLE INC COM 037833100 66,742 433,049 SH   SOLE   433,049 0 0
APPLE INC PUT 037833950 360,641 2,340,000 SH Put SOLE   2,340,000 0 0
APPLIED MATLS INC COM 038222105 8,336 160,037 SH   SOLE   160,037 0 0
ARAMARK COM 03852U106 1,150 28,313 SH   SOLE   0 0 28,313
ARCHER DANIELS MIDLAND CO COM 039483102 8,546 201,041 SH   SOLE   201,041 0 0
ASSURANT INC COM 04621X108 16,747 175,321 SH   SOLE   175,321 0 0
ASTORIA FINL CORP COM 046265104 4,594 213,684 SH   SOLE   213,684 0 0
ATMOS ENERGY CORP COM 049560105 214 2,553 SH   SOLE   0 0 2,553
AUTODESK INC COM 052769106 21,443 191,008 SH   SOLE   191,008 0 0
AUTOZONE INC COM 053332102 5,889 9,895 SH   SOLE   5,619 0 4,276
AVALONBAY CMNTYS INC COM 053484101 930 5,214 SH   SOLE   0 0 5,214
AVERY DENNISON CORP COM 053611109 6,978 70,956 SH   SOLE   67,851 0 3,105
AVNET INC COM 053807103 6,630 168,702 SH   SOLE   168,702 0 0
BB&T CORP COM 054937107 6,251 133,160 SH   SOLE   121,304 0 11,856
BCE INC COM NEW 05534B760 2,960 63,326 SH   SOLE   0 0 63,326
BP PLC CALL 055622904 19,215 500,000 SH Call SOLE   0 0 0
BP PLC PUT 055622954 33,050 860,000 SH Put SOLE   860,000 0 0
BANK AMER CORP COM 060505104 434 17,126 SH   SOLE   0 0 17,126
BANK AMER CORP CALL 060505904 29,141 1,150,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 54,481 2,150,000 SH Put SOLE   2,150,000 0 0
BANK NEW YORK MELLON CORP CALL 064058900 36,054 680,000 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP PUT 064058950 57,262 1,080,000 SH Put SOLE   1,080,000 0 0
BARD C R INC COM 067383109 619 1,931 SH   SOLE   0 0 1,931
BARRICK GOLD CORP COM 067901108 1,617 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 1,265 20,164 SH   SOLE   0 0 20,164
BECTON DICKINSON & CO COM 075887109 1,048 5,348 SH   SOLE   0 0 5,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,986 589,055 SH   SOLE   589,055 0 0
BEST BUY INC COM 086516101 546 9,586 SH   SOLE   0 0 9,586
BIOGEN INC COM 09062X103 123,494 394,397 SH   SOLE   394,397 0 0
BIO TECHNE CORP COM 09073M104 3,566 29,497 SH   SOLE   29,497 0 0
BLACKROCK INC COM 09247X101 6,561 14,676 SH   SOLE   14,676 0 0
BLOCK H & R INC COM 093671105 1,261 47,632 SH   SOLE   0 0 47,632
BOB EVANS FARMS INC COM 096761101 388 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105 35,983 141,548 SH   SOLE   141,548 0 0
BOEING CO PUT 097023955 35,589 140,000 SH Put SOLE   140,000 0 0
BORGWARNER INC COM 099724106 8,576 167,407 SH   SOLE   167,407 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,875 167,139 SH   SOLE   167,139 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 705 11,061 SH   SOLE   0 0 11,061
BROOKS AUTOMATION INC COM 114340102 6,072 200,000 SH   SOLE   200,000 0 0
CBOE HLDGS INC COM 12503M108 6,123 56,891 SH   SOLE   0 0 56,891
CF INDS HLDGS INC COM 125269100 2,355 66,979 SH   SOLE   1,269 0 65,710
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,625 34,494 SH   SOLE   9,319 0 25,175
CIGNA CORPORATION COM 125509109 4,124 22,058 SH   SOLE   9,021 0 13,037
CME GROUP INC COM CL A 12572Q105 10,203 75,199 SH   SOLE   53,695 0 21,504
CMS ENERGY CORP COM 125896100 7,251 156,532 SH   SOLE   156,532 0 0
CSRA INC COM 12650T104 22,242 689,256 SH   SOLE   689,256 0 0
CVS HEALTH CORP COM 126650100 1,974 24,269 SH   SOLE   11,623 0 12,646
CA INC COM 12673P105 22,192 664,828 SH   SOLE   664,828 0 0
CABOT OIL & GAS CORP COM 127097103 3,240 121,105 SH   SOLE   121,105 0 0
CACI INTL INC CL A 127190304 4,489 32,217 SH   SOLE   32,217 0 0
CALERES INC COM 129500104 3,684 120,713 SH   SOLE   120,713 0 0
CAMPBELL SOUP CO COM 134429109 1,714 36,616 SH   SOLE   0 0 36,616
CARDINAL HEALTH INC COM 14149Y108 396 5,916 SH   SOLE   0 0 5,916
CARMAX INC COM 143130102 539 7,116 SH   SOLE   7,116 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,046 263,997 SH   SOLE   263,997 0 0
CATERPILLAR INC DEL COM 149123101 3,119 25,011 SH   SOLE   22,162 0 2,849
CELGENE CORP COM 151020104 14,700 100,810 SH   SOLE   100,810 0 0
CENTENE CORP DEL COM 15135B101 3,542 36,606 SH   SOLE   36,606 0 0
CENTERPOINT ENERGY INC COM 15189T107 558 19,107 SH   SOLE   0 0 19,107
CENTURYLINK INC COM 156700106 415 21,948 SH   SOLE   0 0 21,948
CHEMOURS CO COM 163851108 12,270 242,440 SH   SOLE   242,440 0 0
CHEVRON CORP NEW COM 166764100 97,784 832,204 SH   SOLE   832,204 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,011 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,194 13,623 SH   SOLE   0 0 13,623
CHURCH & DWIGHT INC COM 171340102 22,100 456,132 SH   SOLE   456,132 0 0
CIMAREX ENERGY CO COM 171798101 3,880 34,134 SH   SOLE   34,134 0 0
CINTAS CORP COM 172908105 11,296 78,290 SH   SOLE   78,290 0 0
CITIGROUP INC CALL 172967904 46,917 645,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 139,297 1,915,000 SH Put SOLE   1,915,000 0 0
CITIZENS FINL GROUP INC COM 174610105 16,109 425,369 SH   SOLE   425,369 0 0
CITRIX SYS INC COM 177376100 18,414 239,700 SH   SOLE   239,700 0 0
CLEVELAND CLIFFS INC COM 185899101 2,252 315,000 SH   SOLE   315,000 0 0
CLOROX CO DEL COM 189054109 233 1,763 SH   SOLE   1,763 0 0
COACH INC COM 189754104 82,146 2,039,365 SH   SOLE   2,039,365 0 0
COCA COLA CO COM 191216100 4,996 110,995 SH   SOLE   23,321 0 87,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,588 407,879 SH   SOLE   407,879 0 0
COLGATE PALMOLIVE CO COM 194162103 8,760 120,246 SH   SOLE   120,246 0 0
COMERICA INC COM 200340107 7,724 101,280 SH   SOLE   101,280 0 0
COMMERCIAL METALS CO COM 201723103 1,868 98,164 SH   SOLE   98,164 0 0
CONAGRA BRANDS INC COM 205887102 1,253 37,135 SH   SOLE   37,135 0 0
CONOCOPHILLIPS COM 20825C104 8,133 162,488 SH   SOLE   162,488 0 0
CONSOLIDATED EDISON INC COM 209115104 1,292 16,010 SH   SOLE   2,770 0 13,240
CONSTELLATION BRANDS INC CL A 21036P108 4,586 22,994 SH   SOLE   22,994 0 0
COOPER COS INC COM NEW 216648402 18,948 79,912 SH   SOLE   79,912 0 0
CORNING INC COM 219350105 957 32,000 SH   SOLE   32,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,994 54,746 SH   SOLE   25,281 0 29,465
CROWN CASTLE INTL CORP NEW COM 22822V101 642 6,426 SH   SOLE   0 0 6,426
CUMMINS INC COM 231021106 9,355 55,673 SH   SOLE   55,673 0 0
DTE ENERGY CO COM 233331107 6,961 64,839 SH   SOLE   64,839 0 0
DXC TECHNOLOGY CO COM 23355L106 89,196 1,038,607 SH   SOLE   1,038,607 0 0
DANA INCORPORATED COM 235825205 3,942 141,000 SH   SOLE   141,000 0 0
DANAHER CORP DEL COM 235851102 1,924 22,433 SH   SOLE   0 0 22,433
DARDEN RESTAURANTS INC COM 237194105 2,857 36,262 SH   SOLE   0 0 36,262
DAVITA INC COM 23918K108 1,267 21,340 SH   SOLE   0 0 21,340
DEERE & CO COM 244199105 2,767 22,031 SH   SOLE   0 0 22,031
DENTSPLY SIRONA INC COM 24906P109 399 6,670 SH   SOLE   0 0 6,670
DEVON ENERGY CORP NEW COM 25179M103 8,093 220,449 SH   SOLE   220,449 0 0
DISNEY WALT CO COM DISNEY 254687106 50,360 510,902 SH   SOLE   510,902 0 0
DISNEY WALT CO CALL 254687906 9,857 100,000 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 9,857 100,000 SH Put SOLE   100,000 0 0
DISCOVER FINL SVCS COM 254709108 7,938 123,106 SH   SOLE   123,106 0 0
DOLLAR GEN CORP NEW COM 256677105 1,561 19,259 SH   SOLE   0 0 19,259
DOMINION ENERGY INC COM 25746U109 3,687 47,933 SH   SOLE   0 0 47,933
DOVER CORP COM 260003108 1,757 19,226 SH   SOLE   19,226 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,703 98,372 SH   SOLE   88,426 0 9,946
DUKE ENERGY CORP NEW COM NEW 26441C204 225 2,680 SH   SOLE   2,680 0 0
EOG RES INC COM 26875P101 4,649 48,052 SH   SOLE   48,052 0 0
EAST WEST BANCORP INC COM 27579R104 12,002 200,765 SH   SOLE   200,765 0 0
EASTMAN CHEM CO COM 277432100 42,235 466,739 SH   SOLE   462,534 0 4,205
EBAY INC COM 278642103 77,611 2,017,974 SH   SOLE   2,017,974 0 0
ECOLAB INC COM 278865100 678 5,275 SH   SOLE   802 0 4,473
EDISON INTL COM 281020107 722 9,356 SH   SOLE   0 0 9,356
EDWARDS LIFESCIENCES CORP COM 28176E108 1,255 11,482 SH   SOLE   11,482 0 0
ELECTRONIC ARTS INC COM 285512109 148,789 1,260,281 SH   SOLE   1,260,281 0 0
EMCOR GROUP INC COM 29084Q100 3,195 46,049 SH   SOLE   46,049 0 0
ENTERGY CORP NEW COM 29364G103 226 2,966 SH   SOLE   2,966 0 0
EQUIFAX INC COM 294429105 90,020 849,329 SH   SOLE   849,329 0 0
ESSEX PPTY TR INC COM 297178105 655 2,577 SH   SOLE   0 0 2,577
EVERCORE INC CLASS A 29977A105 7,720 96,200 SH   SOLE   96,200 0 0
EVERSOURCE ENERGY COM 30040W108 426 7,047 SH   SOLE   0 0 7,047
EXELON CORP COM 30161N101 607 16,104 SH   SOLE   16,104 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,483 24,195 SH   SOLE   24,195 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,707 45,222 SH   SOLE   0 0 45,222
EXPRESS SCRIPTS HLDG CO COM 30219G108 586 9,257 SH   SOLE   0 0 9,257
EXXON MOBIL CORP COM 30231G102 66,955 816,722 SH   SOLE   816,722 0 0
FLIR SYS INC COM 302445101 20,989 539,416 SH   SOLE   539,416 0 0
FACEBOOK INC CL A 30303M102 189,149 1,106,977 SH   SOLE   1,106,977 0 0
FEDEX CORP COM 31428X106 41,015 181,818 SH   SOLE   181,818 0 0
F5 NETWORKS INC COM 315616102 1,840 15,263 SH   SOLE   11,691 0 3,572
FIDELITY NATL INFORMATION SV COM 31620M106 7,407 79,317 SH   SOLE   79,317 0 0
FINANCIAL ENGINES INC COM 317485100 9,131 262,749 SH   SOLE   262,749 0 0
FIRST FINL BANCORP OH COM 320209109 2,752 105,236 SH   SOLE   105,236 0 0
FIRSTCASH INC COM 33767D105 8,506 134,698 SH   SOLE   134,698 0 0
FISERV INC COM 337738108 28,337 219,733 SH   SOLE   219,733 0 0
FLUOR CORP NEW COM 343412102 3,200 76,004 SH   SOLE   76,004 0 0
FOOT LOCKER INC COM 344849104 761 21,594 SH   SOLE   115 0 21,479
FORD MTR CO DEL COM PAR $0.01 345370860 17,257 1,441,723 SH   SOLE   1,441,723 0 0
FORD MTR CO DEL CALL 345370900 26,334 2,200,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 77,805 6,500,000 SH Put SOLE   6,500,000 0 0
FORTIS INC COM 349553107 777 21,692 SH   SOLE   0 0 21,692
FRANCO NEVADA CORP COM 351858105 307 3,970 SH   SOLE   0 0 3,970
GARTNER INC COM 366651107 412 3,313 SH   SOLE   0 0 3,313
GENERAL ELECTRIC CO COM 369604103 750 31,000 SH   SOLE   31,000 0 0
GENERAL ELECTRIC CO CALL 369604903 30,467 1,260,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604953 43,040 1,780,000 SH Put SOLE   1,780,000 0 0
GENERAL MTRS CO COM 37045V100 202,352 5,011,194 SH   SOLE   5,011,194 0 0
GILEAD SCIENCES INC COM 375558103 71,327 880,364 SH   SOLE   873,939 0 6,425
GLACIER BANCORP INC NEW COM 37637Q105 2,338 61,917 SH   SOLE   61,917 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 90,132 380,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 358,987 1,513,500 SH Put SOLE   1,513,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 528 7,322 SH   SOLE   0 0 7,322
GRAINGER W W INC COM 384802104 2,581 14,361 SH   SOLE   0 0 14,361
GREAT PLAINS ENERGY INC COM 391164100 25,058 826,993 SH   SOLE   826,993 0 0
HCA HEALTHCARE INC COM 40412C101 125,703 1,579,382 SH   SOLE   1,579,382 0 0
HFF INC CL A 40418F108 1,763 44,572 SH   SOLE   44,572 0 0
HALLIBURTON CO COM 406216101 12,745 276,888 SH   SOLE   276,888 0 0
HALLIBURTON CO CALL 406216901 39,816 865,000 SH Call SOLE   0 0 0
HALLIBURTON CO PUT 406216951 39,816 865,000 SH Put SOLE   865,000 0 0
HANCOCK HLDG CO COM 410120109 11,662 240,698 SH   SOLE   240,698 0 0
HARRIS CORP DEL COM 413875105 22,229 168,814 SH   SOLE   168,814 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,697 120,812 SH   SOLE   120,812 0 0
HASBRO INC COM 418056107 11,002 112,648 SH   SOLE   112,648 0 0
HENRY JACK & ASSOC INC COM 426281101 1,306 12,709 SH   SOLE   0 0 12,709
HERSHEY CO COM 427866108 6,163 56,449 SH   SOLE   56,449 0 0
HOME DEPOT INC COM 437076102 34,323 209,849 SH   SOLE   209,849 0 0
HONEYWELL INTL INC COM 438516106 113,959 803,999 SH   SOLE   803,999 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,591 149,364 SH   SOLE   143,183 0 6,181
HUNTINGTON BANCSHARES INC COM 446150104 421 30,163 SH   SOLE   0 0 30,163
ILG INC COM 44967H101 20,235 757,002 SH   SOLE   757,002 0 0
IDACORP INC COM 451107106 3,269 37,174 SH   SOLE   37,174 0 0
IDEX CORP COM 45167R104 516 4,251 SH   SOLE   0 0 4,251
ILLUMINA INC COM 452327109 8,955 44,954 SH   SOLE   44,954 0 0
INTERDIGITAL INC COM 45867G101 4,587 62,197 SH   SOLE   62,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,087 159,130 SH   SOLE   155,321 0 3,809
INTERPUBLIC GROUP COS INC COM 460690100 7,263 349,348 SH   SOLE   349,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,301 1,244 SH   SOLE   0 0 1,244
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,537 114,590 SH   SOLE   114,590 0 0
ISHARES TR CALL 464287904 64,810 1,455,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287905 14,381 210,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287909 8,787 110,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 215,019 4,825,000 SH Put SOLE   4,825,000 0 0
ISHARES TR PUT 464287955 45,197 660,000 SH Put SOLE   660,000 0 0
ISHARES TR PUT 464287959 8,787 110,000 SH Put SOLE   110,000 0 0
ISHARES SILVER TRUST CALL 46428Q909 2,361 150,000 SH Call SOLE   0 0 0
ISHARES SILVER TRUST PUT 46428Q959 2,361 150,000 SH Put SOLE   150,000 0 0
ISHARES INC CALL 46434G902 22,284 400,000 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G952 38,997 700,000 SH Put SOLE   700,000 0 0
ITRON INC COM 465741106 4,329 55,894 SH   SOLE   55,894 0 0
J & J SNACK FOODS CORP COM 466032109 3,475 26,467 SH   SOLE   26,467 0 0
JPMORGAN CHASE & CO CALL 46625H900 85,481 895,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 553,958 5,800,000 SH Put SOLE   5,800,000 0 0
JACK IN THE BOX INC COM 466367109 3,771 37,000 SH   SOLE   37,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22,378 384,038 SH   SOLE   384,038 0 0
JOHNSON & JOHNSON COM 478160104 203,065 1,561,922 SH   SOLE   1,561,922 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,750 16,104 SH   SOLE   16,104 0 0
KEYCORP NEW COM 493267108 919 48,852 SH   SOLE   48,852 0 0
KIMBERLY CLARK CORP COM 494368103 1,020 8,670 SH   SOLE   8,670 0 0
KINDER MORGAN INC DEL COM 49456B101 3,697 192,727 SH   SOLE   192,727 0 0
KOHLS CORP COM 500255104 2,320 50,815 SH   SOLE   0 0 50,815
KRAFT HEINZ CO COM 500754106 1,693 21,837 SH   SOLE   21,837 0 0
KROGER CO COM 501044101 2,021 100,724 SH   SOLE   0 0 100,724
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,684 57,523 SH   SOLE   57,523 0 0
LAMB WESTON HLDGS INC COM 513272104 2,151 45,872 SH   SOLE   45,872 0 0
LANCASTER COLONY CORP COM 513847103 3,175 26,428 SH   SOLE   26,428 0 0
LAS VEGAS SANDS CORP CALL 517834907 12,832 200,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP PUT 517834957 25,664 400,000 SH Put SOLE   400,000 0 0
LAUDER ESTEE COS INC CL A 518439104 47,743 442,722 SH   SOLE   440,383 0 2,339
LEIDOS HLDGS INC COM 525327102 15,076 254,582 SH   SOLE   254,582 0 0
LENNOX INTL INC COM 526107107 414 2,315 SH   SOLE   0 0 2,315
LEUCADIA NATL CORP COM 527288104 8,823 349,434 SH   SOLE   349,434 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 410 7,685 SH   SOLE   0 0 7,685
LILLY ELI & CO COM 532457108 11,678 136,517 SH   SOLE   115,552 0 20,965
LOWES COS INC COM 548661107 68,390 855,519 SH   SOLE   855,519 0 0
M & T BK CORP COM 55261F104 10,937 67,912 SH   SOLE   67,912 0 0
MGM RESORTS INTERNATIONAL COM 552953101 87,164 2,674,558 SH   SOLE   2,674,558 0 0
MKS INSTRUMENT INC COM 55306N104 3,684 39,000 SH   SOLE   39,000 0 0
MSCI INC COM 55354G100 11,857 101,430 SH   SOLE   101,430 0 0
MACERICH CO COM 554382101 774 14,079 SH   SOLE   0 0 14,079
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,683 203,417 SH   SOLE   203,417 0 0
MACYS INC COM 55616P104 302 13,853 SH   SOLE   0 0 13,853
MARATHON PETE CORP COM 56585A102 15,370 274,072 SH   SOLE   274,072 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,292 75,202 SH   SOLE   75,202 0 0
MASCO CORP COM 574599106 5,135 131,636 SH   SOLE   131,636 0 0
MCDONALDS CORP COM 580135101 33,045 210,910 SH   SOLE   210,910 0 0
MCKESSON CORP COM 58155Q103 2,462 16,026 SH   SOLE   11,395 0 4,631
MERCK & CO INC COM 58933Y105 46,716 729,590 SH   SOLE   729,590 0 0
METLIFE INC COM 59156R108 2,858 55,013 SH   SOLE   55,013 0 0
MICROSOFT CORP COM 594918104 119,408 1,603,011 SH   SOLE   1,603,011 0 0
MICRON TECHNOLOGY INC COM 595112103 49,695 1,263,544 SH   SOLE   1,263,544 0 0
MOHAWK INDS INC COM 608190104 8,805 35,573 SH   SOLE   35,573 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,042 12,769 SH   SOLE   12,769 0 0
MONDELEZ INTL INC CL A 609207105 813 20,000 SH   SOLE   20,000 0 0
MOODYS CORP COM 615369105 5,756 41,346 SH   SOLE   41,346 0 0
MOSAIC CO NEW COM 61945C103 22,326 1,034,089 SH   SOLE   1,034,089 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 906 10,680 SH   SOLE   1,805 0 8,875
NVR INC COM 62944T105 16,525 5,788 SH   SOLE   5,232 0 556
NAVIENT CORPORATION COM 63938C108 3,796 252,707 SH   SOLE   252,707 0 0
NEVRO CORP COM 64157F103 454 5,000 SH   SOLE   5,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 451 34,955 SH   SOLE   0 0 34,955
NEWFIELD EXPL CO COM 651290108 3,536 119,165 SH   SOLE   119,165 0 0
NEWMONT MINING CORP COM 651639106 44,652 1,190,405 SH   SOLE   1,190,405 0 0
NEWS CORP NEW CL B 65249B208 3,716 272,230 SH   SOLE   272,230 0 0
NEXTERA ENERGY INC COM 65339F101 1,203 8,212 SH   SOLE   1,559 0 6,653
NIKE INC CL B 654106103 2,899 55,904 SH   SOLE   55,904 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,459 26,158 SH   SOLE   24,079 0 2,079
NORTHROP GRUMMAN CORP COM 666807102 30,405 105,675 SH   SOLE   105,675 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,044 176,260 SH   SOLE   176,260 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,020 296,211 SH   SOLE   296,211 0 0
OLD NATL BANCORP IND COM 680033107 6,411 350,312 SH   SOLE   350,312 0 0
OPEN TEXT CORP COM 683715106 253 7,871 SH   SOLE   0 0 7,871
ORACLE CORP COM 68389X105 82,875 1,714,066 SH   SOLE   1,714,066 0 0
OWENS CORNING NEW COM 690742101 9,761 126,199 SH   SOLE   126,199 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,922 66,205 SH   SOLE   59,040 0 7,165
PPG INDS INC COM 693506107 728 6,700 SH   SOLE   6,700 0 0
PPL CORP COM 69351T106 30,236 796,737 SH   SOLE   786,816 0 9,921
PACCAR INC COM 693718108 1,829 25,288 SH   SOLE   25,288 0 0
PACKAGING CORP AMER COM 695156109 14,544 126,822 SH   SOLE   126,822 0 0
PARKER HANNIFIN CORP COM 701094104 1,776 10,145 SH   SOLE   10,145 0 0
PAYPAL HLDGS INC COM 70450Y103 28,521 445,435 SH   SOLE   445,435 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 763 42,053 SH   SOLE   0 0 42,053
PEPSICO INC COM 713448108 4,041 36,264 SH   SOLE   11,989 0 24,275
PERKINELMER INC COM 714046109 23,168 335,921 SH   SOLE   335,921 0 0
PFIZER INC COM 717081103 67,786 1,898,779 SH   SOLE   1,898,779 0 0
PHILLIPS 66 COM 718546104 879 9,600 SH   SOLE   9,600 0 0
PHILLIPS 66 CALL 718546904 9,161 100,000 SH Call SOLE   0 0 0
PHILLIPS 66 PUT 718546954 9,161 100,000 SH Put SOLE   100,000 0 0
PINNACLE WEST CAP CORP COM 723484101 27,481 324,984 SH   SOLE   320,849 0 4,135
POTASH CORP SASK INC COM 73755L107 599 31,168 SH   SOLE   0 0 31,168
PRAXAIR INC COM 74005P104 1,602 11,466 SH   SOLE   0 0 11,466
PRICELINE GRP INC COM NEW 741503403 20,560 11,230 SH   SOLE   11,230 0 0
PRICELINE GRP INC CALL 741503903 32,955 18,000 SH Call SOLE   0 0 0
PRICELINE GRP INC PUT 741503953 58,586 32,000 SH Put SOLE   32,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,839 59,666 SH   SOLE   59,666 0 0
PROCTER AND GAMBLE CO COM 742718109 67,025 736,699 SH   SOLE   687,806 0 48,893
PROGRESS SOFTWARE CORP COM 743312100 3,648 95,583 SH   SOLE   95,583 0 0
PROGRESSIVE CORP OHIO COM 743315103 53,107 1,096,789 SH   SOLE   1,096,789 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,807 67,770 SH   SOLE   67,770 0 0
PRUDENTIAL FINL INC COM 744320102 4,683 44,049 SH   SOLE   44,049 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 513 11,082 SH   SOLE   11,082 0 0
PUBLIC STORAGE COM 74460D109 336 1,570 SH   SOLE   0 0 1,570
QUINTILES IMS HOLDINGS INC COM 74876Y101 427 4,495 SH   SOLE   0 0 4,495
RLI CORP COM 749607107 5,525 96,326 SH   SOLE   96,326 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,537 121,974 SH   SOLE   121,974 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,314 808,562 SH   SOLE   787,897 0 20,665
REINSURANCE GROUP AMER INC COM NEW 759351604 11,756 84,256 SH   SOLE   84,256 0 0
REPLIGEN CORP COM 759916109 2,964 77,360 SH   SOLE   77,360 0 0
REPUBLIC SVCS INC COM 760759100 4,273 64,688 SH   SOLE   0 0 64,688
RESMED INC COM 761152107 382 4,961 SH   SOLE   0 0 4,961
ROBERT HALF INTL INC COM 770323103 24,741 491,479 SH   SOLE   491,479 0 0
ROCKWELL AUTOMATION INC COM 773903109 755 4,239 SH   SOLE   4,239 0 0
ROCKWELL COLLINS INC COM 774341101 50,096 383,258 SH   SOLE   383,258 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,040 20,209 SH   SOLE   0 0 20,209
ROLLINS INC COM 775711104 836 18,116 SH   SOLE   0 0 18,116
ROSS STORES INC COM 778296103 3,551 54,996 SH   SOLE   54,996 0 0
S&P GLOBAL INC COM 78409V104 7,426 47,509 SH   SOLE   47,509 0 0
SEI INVESTMENTS CO COM 784117103 9,118 149,321 SH   SOLE   149,321 0 0
SPDR GOLD TRUST CALL 78463V907 8,511 70,000 SH Call SOLE   0 0 0
SPDR GOLD TRUST PUT 78463V957 8,511 70,000 SH Put SOLE   70,000 0 0
SPDR SERIES TRUST CALL 78464A908 7,964 200,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A958 7,964 200,000 SH Put SOLE   200,000 0 0
SCHLUMBERGER LTD COM 806857108 3,884 55,678 SH   SOLE   55,678 0 0
SCHLUMBERGER LTD CALL 806857908 136,381 1,955,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 187,306 2,685,000 SH Put SOLE   2,685,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 487 5,000 SH   SOLE   5,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 661 7,692 SH   SOLE   0 0 7,692
SELECT SECTOR SPDR TR CALL 81369Y905 36,204 1,400,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 19,517 285,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 4,504 50,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 107,836 4,170,000 SH Put SOLE   4,170,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 36,637 535,000 SH Put SOLE   535,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 4,504 50,000 SH Put SOLE   50,000 0 0
SELECTIVE INS GROUP INC COM 816300107 3,260 60,531 SH   SOLE   60,531 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,871 125,012 SH   SOLE   0 0 125,012
SHERWIN WILLIAMS CO COM 824348106 475 1,328 SH   SOLE   290 0 1,038
SIGNATURE BK NEW YORK N Y COM 82669G104 12,192 95,219 SH   SOLE   92,319 0 2,900
SIRIUS XM HLDGS INC COM 82968B103 1,338 242,404 SH   SOLE   0 0 242,404
SKYWORKS SOLUTIONS INC COM 83088M102 4,817 47,274 SH   SOLE   47,274 0 0
SMITH A O COM 831865209 14,624 246,065 SH   SOLE   246,065 0 0
SMUCKER J M CO COM NEW 832696405 2,434 23,194 SH   SOLE   5,150 0 18,044
SNAP ON INC COM 833034101 233 1,565 SH   SOLE   0 0 1,565
SOUTHERN CO COM 842587107 8,378 170,502 SH   SOLE   53,797 0 116,705
SOUTHWEST AIRLS CO COM 844741108 2,547 45,500 SH   SOLE   45,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,874 191,375 SH   SOLE   191,375 0 0
SPRINT CORP COM SER 1 85207U105 598 76,867 SH   SOLE   0 0 76,867
STANLEY BLACK & DECKER INC COM 854502101 4,203 27,841 SH   SOLE   27,841 0 0
STARBUCKS CORP COM 855244109 43 796 SH   SOLE   796 0 0
STARBUCKS CORP CALL 855244909 89,159 1,660,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 105,272 1,960,000 SH Put SOLE   1,960,000 0 0
SUNTRUST BKS INC COM 867914103 13,373 223,739 SH   SOLE   223,739 0 0
SYNOPSYS INC COM 871607107 34,240 425,182 SH   SOLE   425,182 0 0
SYNNEX CORP COM 87162W100 4,048 32,000 SH   SOLE   32,000 0 0
SYNCHRONY FINL COM 87165B103 16,099 518,472 SH   SOLE   518,472 0 0
SYSCO CORP COM 871829107 4,333 80,310 SH   SOLE   0 0 80,310
T MOBILE US INC COM 872590104 4,686 76,000 SH   SOLE   76,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,907 48,000 SH   SOLE   48,000 0 0
TARGET CORP COM 87612E106 499 8,460 SH   SOLE   68 0 8,392
TELUS CORP COM 87971M103 2,414 67,260 SH   SOLE   0 0 67,260
TEREX CORP NEW COM 880779103 15,705 348,837 SH   SOLE   348,837 0 0
TEXAS INSTRS INC COM 882508104 44,026 491,138 SH   SOLE   491,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,614 40,243 SH   SOLE   40,243 0 0
3M CO COM 88579Y101 2,368 11,283 SH   SOLE   8,126 0 3,157
TIFFANY & CO NEW COM 886547108 6,215 67,714 SH   SOLE   67,714 0 0
TIME WARNER INC COM NEW 887317303 1,497 14,611 SH   SOLE   0 0 14,611
TRAVELERS COMPANIES INC COM 89417E109 6,459 52,722 SH   SOLE   52,722 0 0
TYSON FOODS INC CL A 902494103 22,511 319,534 SH   SOLE   305,483 0 14,051
US BANCORP DEL CALL 902973904 29,475 550,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 88,424 1,650,000 SH Put SOLE   1,650,000 0 0
UNION PAC CORP COM 907818108 2,002 17,265 SH   SOLE   17,265 0 0
UNITED CONTL HLDGS INC COM 910047109 121,305 1,992,529 SH   SOLE   1,992,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,207 43,360 SH   SOLE   14,600 0 28,760
UNITED RENTALS INC COM 911363109 26,315 189,670 SH   SOLE   189,670 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,086 9,264 SH   SOLE   0 0 9,264
UNITEDHEALTH GROUP INC COM 91324P102 1,741 8,892 SH   SOLE   8,892 0 0
UNUM GROUP COM 91529Y106 32,570 637,002 SH   SOLE   627,060 0 9,942
VAIL RESORTS INC COM 91879Q109 1,295 5,675 SH   SOLE   0 0 5,675
VALERO ENERGY CORP NEW COM 91913Y100 4,340 56,413 SH   SOLE   56,413 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 24,233 315,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 24,233 315,000 SH Put SOLE   315,000 0 0
VECTREN CORP COM 92240G101 20,101 305,623 SH   SOLE   305,623 0 0
VERISIGN INC COM 92343E102 794 7,467 SH   SOLE   1,430 0 6,037
VERIZON COMMUNICATIONS INC COM 92343V104 2,883 58,249 SH   SOLE   0 0 58,249
VERISK ANALYTICS INC COM 92345Y106 770 9,257 SH   SOLE   0 0 9,257
VERTEX PHARMACEUTICALS INC COM 92532F100 135,829 893,380 SH   SOLE   893,380 0 0
VIACOM INC NEW CL B 92553P201 418 15,000 SH   SOLE   15,000 0 0
VISA INC COM CL A 92826C839 35,241 334,865 SH   SOLE   334,865 0 0
VISTEON CORP COM NEW 92839U206 3,599 29,075 SH   SOLE   29,075 0 0
VMWARE INC CL A COM 928563402 1,246 11,414 SH   SOLE   5,000 0 6,414
VOYA FINL INC COM 929089100 722 18,102 SH   SOLE   0 0 18,102
WAL-MART STORES INC COM 931142103 6,898 88,281 SH   SOLE   88,281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,108 14,348 SH   SOLE   14,348 0 0
WASTE CONNECTIONS INC COM 94106B101 2,056 29,466 SH   SOLE   0 0 29,466
WASTE MGMT INC DEL COM 94106L109 3,772 48,198 SH   SOLE   0 0 48,198
WATERS CORP COM 941848103 3,446 19,194 SH   SOLE   19,194 0 0
WELLS FARGO CO NEW CALL 949746901 9,927 180,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PUT 949746951 43,017 780,000 SH Put SOLE   780,000 0 0
WESTAR ENERGY INC COM 95709T100 6,574 132,531 SH   SOLE   0 0 132,531
WESTROCK CO COM 96145D105 6,985 123,121 SH   SOLE   123,121 0 0
WILLIAMS COS INC DEL COM 969457100 11,161 371,905 SH   SOLE   371,905 0 0
WINTRUST FINL CORP COM 97650W108 4,129 52,731 SH   SOLE   52,731 0 0
WORTHINGTON INDS INC COM 981811102 3,588 78,000 SH   SOLE   78,000 0 0
XCEL ENERGY INC COM 98389B100 391 8,265 SH   SOLE   2,889 0 5,376
YUM BRANDS INC COM 988498101 3,057 41,533 SH   SOLE   41,533 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 464 3,967 SH   SOLE   0 0 3,967
ZIONS BANCORPORATION COM 989701107 15,571 330,035 SH   SOLE   320,236 0 9,799
ZOETIS INC CL A 98978V103 230 3,608 SH   SOLE   0 0 3,608
EURONAV NV ANTWERPEN SHS B38564108 4,829 587,269 SH   SOLE   587,269 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 778 45,000 SH   SOLE   45,000 0 0
DEUTSCHE BANK AG CALL D18190908 1,550 89,635 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 3,429 16,731 SH   SOLE   16,731 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,141 42,042 SH   SOLE   0 0 42,042
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,623 63,216 SH   SOLE   0 0 63,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,590 211,670 SH   SOLE   211,670 0 0
BUNGE LIMITED COM G16962105 1,294 18,635 SH   SOLE   15,000 0 3,635
EATON CORP PLC SHS G29183103 1,746 22,731 SH   SOLE   22,731 0 0
EVEREST RE GROUP LTD COM G3223R108 293 1,284 SH   SOLE   0 0 1,284
IHS MARKIT LTD SHS G47567105 2,462 55,845 SH   SOLE   0 0 55,845
INGERSOLL-RAND PLC SHS G47791101 10,504 117,799 SH   SOLE   117,799 0 0
JOHNSON CTLS INTL PLC SHS G51502105 234 5,805 SH   SOLE   0 0 5,805
MICHAEL KORS HLDGS LTD SHS G60754101 381 7,970 SH   SOLE   0 0 7,970
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,606 41,481 SH   SOLE   0 0 41,481
SIGNET JEWELERS LIMITED SHS G81276100 1,294 19,437 SH   SOLE   0 0 19,437
GARMIN LTD SHS H2906T109 520 9,630 SH   SOLE   9,630 0 0
UBS GROUP AG SHS H42097107 267 15,602 SH   SOLE   15,602 0 0
UBS GROUP AG CALL H42097907 51,315 3,000,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 123,155 7,200,000 SH Put SOLE   6,769,200 0 430,800
LOGITECH INTL S A SHS H50430232 18,108 496,189 SH   SOLE   496,189 0 0
TE CONNECTIVITY LTD REG SHS H84989104 450 5,414 SH   SOLE   5,414 0 0
STRATASYS LTD SHS M85548101 1,416 61,262 SH   SOLE   61,262 0 0
MYLAN N V SHS EURO N59465109 28,644 913,100 SH   SOLE   913,100 0 0
QIAGEN NV SHS NEW N72482123 10,110 321,076 SH   SOLE   321,076 0 0