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 CALL 001055902 8,545 110,000 SH Call SOLE   0 0 0
AFLAC INC PUT 001055952 8,545 110,000 SH Put SOLE   110,000 0 0
AGNC INVT CORP COM 00123Q104 388 18,248 SH   SOLE   0 0 18,248
ABBVIE INC COM 00287Y109 961 13,258 SH   SOLE   0 0 13,258
ACTIVISION BLIZZARD INC COM 00507V109 86,849 1,508,580 SH   SOLE   1,508,580 0 0
ACXIOM CORP COM 005125109 260 10,000 SH   SOLE   10,000 0 0
ADOBE SYS INC COM 00724F101 20,858 147,470 SH   SOLE   147,470 0 0
ADVANSIX INC COM 00773T101 756 24,186 SH   SOLE   24,186 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,033 40,813 SH   SOLE   40,813 0 0
ALCOA CORP COM 013872106 63,686 1,950,553 SH   SOLE   1,950,553 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,334 19,183 SH   SOLE   19,183 0 0
ALLEGHANY CORP DEL COM 017175100 22,699 38,163 SH   SOLE   38,163 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 816 3,180 SH   SOLE   3,180 0 0
ALPHABET INC CAP STK CL C 02079K107 55,309 60,864 SH   SOLE   60,864 0 0
ALPHABET INC CAP STK CL A 02079K305 137,312 147,698 SH   SOLE   147,698 0 0
ALPHABET INC CALL 02079K905 27,890 30,000 SH Call SOLE   0 0 0
ALPHABET INC PUT 02079K955 27,890 30,000 SH Put SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103 11,120 149,328 SH   SOLE   149,328 0 0
AMAZON COM INC COM 023135106 156,643 161,821 SH   SOLE   161,821 0 0
AMAZON COM INC CALL 023135906 64,372 66,500 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 163,108 168,500 SH Put SOLE   168,500 0 0
AMERCO COM 023586100 280 765 SH   SOLE   0 0 765
AMERICAN EXPRESS CO COM 025816109 884 10,491 SH   SOLE   0 0 10,491
AMERICAN INTL GROUP INC CALL 026874904 32,986 527,600 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 65,333 1,045,000 SH Put SOLE   1,045,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,515 57,923 SH   SOLE   0 0 57,923
AMERISOURCEBERGEN CORP COM 03073E105 3,905 41,312 SH   SOLE   0 0 41,312
AMERIPRISE FINL INC COM 03076C106 2,913 22,887 SH   SOLE   22,887 0 0
AMGEN INC COM 031162100 2,604 15,120 SH   SOLE   15,120 0 0
ANNALY CAP MGMT INC COM 035710409 529 43,929 SH   SOLE   0 0 43,929
APPLE INC COM 037833100 81,275 564,334 SH   SOLE   564,334 0 0
APPLE INC CALL 037833900 86,412 600,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 452,223 3,140,000 SH Put SOLE   3,140,000 0 0
ATMOS ENERGY CORP COM 049560105 1,092 13,163 SH   SOLE   0 0 13,163
AUTODESK INC COM 052769106 36,221 359,260 SH   SOLE   359,260 0 0
AUTOZONE INC COM 053332102 271 475 SH   SOLE   0 0 475
AVALONBAY CMNTYS INC COM 053484101 1,777 9,246 SH   SOLE   0 0 9,246
BB&T CORP COM 054937107 985 21,701 SH   SOLE   0 0 21,701
BP PLC CALL 055622904 17,325 500,000 SH Call SOLE   0 0 0
BP PLC PUT 055622954 29,799 860,000 SH Put SOLE   860,000 0 0
BANK AMER CORP COM 060505104 2,401 98,972 SH   SOLE   0 0 98,972
BANK AMER CORP CALL 060505904 37,603 1,550,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 61,863 2,550,000 SH Put SOLE   2,550,000 0 0
BARRICK GOLD CORP COM 067901108 1,586 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 1,904 31,452 SH   SOLE   0 0 31,452
BECTON DICKINSON & CO COM 075887109 570 2,921 SH   SOLE   0 0 2,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,123 47,959 SH   SOLE   47,959 0 0
BEST BUY INC COM 086516101 672 11,720 SH   SOLE   0 0 11,720
BIO RAD LABS INC CL A 090572207 14,956 66,086 SH   SOLE   66,086 0 0
BLOCK H & R INC COM 093671105 535 17,300 SH   SOLE   0 0 17,300
BOSTON SCIENTIFIC CORP COM 101137107 4,074 146,958 SH   SOLE   146,958 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 854 15,328 SH   SOLE   0 0 15,328
CBOE HLDGS INC COM 12503M108 9,367 102,489 SH   SOLE   0 0 102,489
CF INDS HLDGS INC COM 125269100 843 30,150 SH   SOLE   0 0 30,150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 609 8,874 SH   SOLE   0 0 8,874
CIGNA CORPORATION COM 125509109 2,391 14,283 SH   SOLE   0 0 14,283
CME GROUP INC COM 12572Q105 4,026 32,144 SH   SOLE   0 0 32,144
CMS ENERGY CORP COM 125896100 245 5,307 SH   SOLE   0 0 5,307
CVS HEALTH CORP COM 126650100 847 10,527 SH   SOLE   0 0 10,527
CARDINAL HEALTH INC COM 14149Y108 447 5,743 SH   SOLE   0 0 5,743
CARNIVAL CORP UNIT 99/99/9999 143658300 656 10,000 SH   SOLE   10,000 0 0
CENTENE CORP DEL COM 15135B101 6,721 84,144 SH   SOLE   84,144 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,227 91,221 SH   SOLE   91,221 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,062 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,973 7,145 SH   SOLE   0 0 7,145
CISCO SYS INC COM 17275R102 939 30,000 SH   SOLE   30,000 0 0
CITIGROUP INC CALL 172967904 37,787 565,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 71,227 1,065,000 SH Put SOLE   1,065,000 0 0
COCA COLA CO COM 191216100 4,913 109,549 SH   SOLE   0 0 109,549
CONSOLIDATED EDISON INC COM 209115104 4,359 53,932 SH   SOLE   0 0 53,932
CONSTELLATION BRANDS INC CL A 21036P108 56,892 293,665 SH   SOLE   293,665 0 0
CORNING INC COM 219350105 962 32,000 SH   SOLE   32,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,385 27,421 SH   SOLE   0 0 27,421
CROWN CASTLE INTL CORP NEW COM 22822V101 1,369 13,663 SH   SOLE   0 0 13,663
DANAHER CORP DEL COM 235851102 617 7,316 SH   SOLE   0 0 7,316
DARDEN RESTAURANTS INC COM 237194105 402 4,444 SH   SOLE   0 0 4,444
DAVITA INC COM 23918K108 1,519 23,456 SH   SOLE   0 0 23,456
DEERE & CO COM 244199105 2,821 22,825 SH   SOLE   0 0 22,825
DIEBOLD NXDF INC COM 253651103 6,813 243,320 SH   SOLE   243,320 0 0
DISNEY WALT CO CALL 254687906 40,375 380,000 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 40,375 380,000 SH Put SOLE   380,000 0 0
DOLLAR GEN CORP NEW COM 256677105 456 6,320 SH   SOLE   0 0 6,320
DOMINION ENERGY INC COM 25746U109 5,413 70,637 SH   SOLE   0 0 70,637
DR PEPPER SNAPPLE GROUP INC COM 26138E109 278 3,051 SH   SOLE   0 0 3,051
EAST WEST BANCORP INC COM 27579R104 522 8,917 SH   SOLE   0 0 8,917
EDISON INTL COM 281020107 1,753 22,426 SH   SOLE   0 0 22,426
ENTERGY CORP NEW COM 29364G103 660 8,591 SH   SOLE   0 0 8,591
EQUINIX INC COM PAR $0.001 29444U700 574 1,337 SH   SOLE   0 0 1,337
ESSEX PPTY TR INC COM 297178105 587 2,281 SH   SOLE   0 0 2,281
ESTERLINE TECHNOLOGIES CORP COM 297425100 359 3,789 SH   SOLE   3,789 0 0
EVERSOURCE ENERGY COM 30040W108 557 9,173 SH   SOLE   0 0 9,173
EXPEDITORS INTL WASH INC COM 302130109 3,894 68,948 SH   SOLE   0 0 68,948
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,890 29,608 SH   SOLE   0 0 29,608
FACEBOOK INC CL A 30303M102 484 3,204 SH   SOLE   3,204 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,475 190,955 SH   SOLE   190,955 0 0
FOOT LOCKER INC COM 344849104 1,136 23,046 SH   SOLE   0 0 23,046
FORTIS INC COM 349553107 1,764 50,276 SH   SOLE   0 0 50,276
GENERAL ELECTRIC CO COM 369604103 837 31,000 SH   SOLE   31,000 0 0
GENERAL ELECTRIC CO CALL 369604903 44,837 1,660,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604953 58,882 2,180,000 SH Put SOLE   2,180,000 0 0
GILEAD SCIENCES INC COM 375558103 820 11,580 SH   SOLE   5,000 0 6,580
GOLDMAN SACHS GROUP INC CALL 38141G904 95,417 430,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 362,474 1,633,500 SH Put SOLE   1,633,500 0 0
GRAINGER W W INC COM 384802104 2,912 16,133 SH   SOLE   0 0 16,133
HCA HEALTHCARE INC COM 40412C101 8,606 98,692 SH   SOLE   98,692 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,872 99,742 SH   SOLE   99,742 0 0
HALLIBURTON CO CALL 406216901 8,542 200,000 SH Call SOLE   0 0 0
HALLIBURTON CO PUT 406216951 8,542 200,000 SH Put SOLE   200,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 503 5,505 SH   SOLE   0 0 5,505
HUNTINGTON BANCSHARES INC COM 446150104 428 31,684 SH   SOLE   0 0 31,684
IAC INTERACTIVECORP COM 44919P508 1,312 12,713 SH   SOLE   12,713 0 0
INNOVIVA INC COM 45781M101 333 26,000 SH   SOLE   26,000 0 0
INTEL CORP COM 458140100 506 15,000 SH   SOLE   15,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,619 4,938 SH   SOLE   5 0 4,933
ISHARES TR CALL 464287904 40,721 995,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287905 13,692 210,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287909 4,387 55,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 137,068 3,365,000 SH Put SOLE   3,365,000 0 0
ISHARES TR PUT 464287955 13,692 210,000 SH Put SOLE   210,000 0 0
ISHARES TR PUT 464287959 4,387 55,000 SH Put SOLE   55,000 0 0
ISHARES SILVER TRUST CALL 46428Q909 2,357 150,000 SH Call SOLE   0 0 0
ISHARES SILVER TRUST PUT 46428Q959 2,357 150,000 SH Put SOLE   150,000 0 0
ISHARES INC CALL 46434G902 13,413 250,000 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G952 13,413 250,000 SH Put SOLE   250,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 49,356 540,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 447,403 4,895,000 SH Put SOLE   4,895,000 0 0
KOHLS CORP COM 500255104 1,485 38,410 SH   SOLE   0 0 38,410
KRAFT HEINZ CO COM 500754106 571 6,666 SH   SOLE   6,666 0 0
KROGER CO COM 501044101 1,830 78,455 SH   SOLE   0 0 78,455
LAS VEGAS SANDS CORP CALL 517834907 25,556 400,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP PUT 517834957 25,556 400,000 SH Put SOLE   400,000 0 0
LAUDER ESTEE COS INC CL A 518439104 342 3,565 SH   SOLE   0 0 3,565
LENNOX INTL INC COM 526107107 238 1,297 SH   SOLE   0 0 1,297
MACERICH CO COM 554382101 1,082 18,639 SH   SOLE   0 0 18,639
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 10,000 10,000,000 PRN   SOLE   2,900,000 0 7,100,000
MACYS INC COM 55616P104 306 13,166 SH   SOLE   0 0 13,166
MASCO CORP COM 574599106 8,017 209,819 SH   SOLE   209,819 0 0
MCKESSON CORP COM 58155Q103 492 2,993 SH   SOLE   0 0 2,993
METLIFE INC COM 59156R108 854 15,542 SH   SOLE   0 0 15,542
METLIFE INC CALL 59156R908 8,241 150,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 32,964 600,000 SH Put SOLE   600,000 0 0
MICROSOFT CORP COM 594918104 689 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 864 20,000 SH   SOLE   20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,943 22,405 SH   SOLE   0 0 22,405
NVR INC COM 62944T105 4,554 1,889 SH   SOLE   1,517 0 372
NATIONAL OILWELL VARCO INC COM 637071101 936 28,420 SH   SOLE   0 0 28,420
NEW YORK CMNTY BANCORP INC COM 649445103 610 46,480 SH   SOLE   0 0 46,480
NEWFIELD EXPL CO COM 651290108 3,339 117,305 SH   SOLE   117,305 0 0
NEXTERA ENERGY INC COM 65339F101 2,836 20,240 SH   SOLE   0 0 20,240
OPEN TEXT CORP COM 683715106 700 22,224 SH   SOLE   0 0 22,224
PNC FINL SVCS GROUP INC COM 693475105 2,226 17,829 SH   SOLE   0 0 17,829
PPL CORP COM 69351T106 3,909 101,104 SH   SOLE   0 0 101,104
PAREXEL INTL CORP COM 699462107 7,051 81,134 SH   SOLE   81,134 0 0
PAYPAL HLDGS INC COM 70450Y103 537 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 871 49,329 SH   SOLE   0 0 49,329
PEPSICO INC COM 713448108 1,528 13,233 SH   SOLE   0 0 13,233
PHILLIPS 66 CALL 718546904 8,269 100,000 SH Call SOLE   0 0 0
PHILLIPS 66 PUT 718546954 8,269 100,000 SH Put SOLE   100,000 0 0
PINNACLE WEST CAP CORP COM 723484101 862 10,117 SH   SOLE   0 0 10,117
PRAXAIR INC COM 74005P104 1,166 8,794 SH   SOLE   0 0 8,794
PRICELINE GRP INC COM NEW 741503403 28 15 SH   SOLE   15 0 0
PRICELINE GRP INC CALL 741503903 22,446 12,000 SH Call SOLE   0 0 0
PRICELINE GRP INC PUT 741503953 22,446 12,000 SH Put SOLE   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,376 61,686 SH   SOLE   5,000 0 56,686
PUBLIC STORAGE COM 74460D109 515 2,472 SH   SOLE   0 0 2,472
QUINTILES IMS HOLDINGS INC COM 74876Y101 426 4,759 SH   SOLE   0 0 4,759
REPUBLIC SVCS INC COM 760759100 625 9,806 SH   SOLE   0 0 9,806
RESMED INC COM 761152107 404 5,191 SH   SOLE   0 0 5,191
ROLLINS INC COM 775711104 702 17,246 SH   SOLE   0 0 17,246
S & T BANCORP INC COM 783859101 333 9,295 SH   SOLE   9,295 0 0
SPDR SERIES TRUST CALL 78464A908 7,706 200,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A958 7,706 200,000 SH Put SOLE   200,000 0 0
SCHLUMBERGER LTD CALL 806857908 93,493 1,420,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 174,147 2,645,000 SH Put SOLE   2,645,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 240 5,586 SH   SOLE   0 0 5,586
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 554 8,109 SH   SOLE   0 0 8,109
SEATTLE GENETICS INC COM 812578102 395 7,642 SH   SOLE   0 0 7,642
SELECT SECTOR SPDR TR CALL 81369Y905 13,569 550,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 21,748 335,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 4,482 50,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 53,041 2,150,000 SH Put SOLE   2,150,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 21,748 335,000 SH Put SOLE   335,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 4,482 50,000 SH Put SOLE   50,000 0 0
SELECTIVE INS GROUP INC COM 816300107 840 16,786 SH   SOLE   16,786 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 815 37,424 SH   SOLE   0 0 37,424
SIRIUS XM HLDGS INC COM 82968B103 242 44,155 SH   SOLE   0 0 44,155
STARBUCKS CORP CALL 855244909 74,054 1,270,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 74,054 1,270,000 SH Put SOLE   1,270,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,258 43,124 SH   SOLE   0 0 43,124
SUPERVALU INC COM 868536103 650 197,591 SH   SOLE   197,591 0 0
SYSCO CORP COM 871829107 3,438 68,305 SH   SOLE   0 0 68,305
TD AMERITRADE HLDG CORP COM 87236Y108 1,433 33,332 SH   SOLE   0 0 33,332
TRANSCANADA CORP COM 89353D107 1,078 22,642 SH   SOLE   0 0 22,642
TYSON FOODS INC CL A 902494103 947 15,113 SH   SOLE   0 0 15,113
UDR INC COM 902653104 367 9,416 SH   SOLE   0 0 9,416
UGI CORP NEW COM 902681105 561 11,586 SH   SOLE   0 0 11,586
US BANCORP DEL CALL 902973904 31,152 600,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 89,822 1,730,000 SH Put SOLE   1,730,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,777 16,070 SH   SOLE   0 0 16,070
UNITED RENTALS INC COM 911363109 538 4,774 SH   SOLE   0 0 4,774
UNITED THERAPEUTICS CORP DEL COM 91307C102 426 3,282 SH   SOLE   0 0 3,282
UNUM GROUP COM 91529Y106 971 20,831 SH   SOLE   0 0 20,831
VALERO ENERGY CORP NEW COM 91913Y100 957 14,191 SH   SOLE   0 0 14,191
VALERO ENERGY CORP NEW CALL 91913Y900 21,250 315,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 21,250 315,000 SH Put SOLE   315,000 0 0
VERISIGN INC COM 92343E102 539 5,793 SH   SOLE   0 0 5,793
VERISK ANALYTICS INC COM 92345Y106 298 3,537 SH   SOLE   0 0 3,537
VERTEX PHARMACEUTICALS INC COM 92532F100 1,209 9,382 SH   SOLE   9,382 0 0
VIAVI SOLUTIONS INC COM 925550105 2,958 280,938 SH   SOLE   280,938 0 0
VMWARE INC CL A COM 928563402 1,250 14,300 SH   SOLE   5,000 0 9,300
VOYA FINL INC COM 929089100 1,370 37,130 SH   SOLE   0 0 37,130
WASTE CONNECTIONS INC COM 94106B101 678 10,545 SH   SOLE   0 0 10,545
WASTE MGMT INC DEL COM 94106L109 8,329 113,557 SH   SOLE   0 0 113,557
WEB COM GROUP INC COM 94733A104 7,396 292,338 SH   SOLE   292,338 0 0
WESTAR ENERGY INC COM 95709T100 9,183 173,202 SH   SOLE   0 0 173,202
WHOLE FOODS MKT INC COM 966837106 2,744 65,165 SH   SOLE   0 0 65,165
WINTRUST FINL CORP COM 97650W108 3,084 40,347 SH   SOLE   40,347 0 0
XCEL ENERGY INC COM 98389B100 542 11,814 SH   SOLE   0 0 11,814
ZIONS BANCORPORATION COM 989701107 381 8,671 SH   SOLE   0 0 8,671
DEUTSCHE BANK AG NAMEN AKT D18190898 797 45,000 SH   SOLE   45,000 0 0
DEUTSCHE BANK AG CALL D18190908 1,587 89,635 SH Call SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,822 51,691 SH   SOLE   0 0 51,691
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,057 109,142 SH   SOLE   0 0 109,142
BUNGE LIMITED COM G16962105 1,119 15,000 SH   SOLE   15,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 284 2,039 SH   SOLE   0 0 2,039
SIGNET JEWELERS LIMITED SHS G81276100 535 8,464 SH   SOLE   0 0 8,464
TECHNIPFMC PLC COM G87110105 718 26,381 SH   SOLE   0 0 26,381
UBS GROUP AG SHS H42097107 355 20,954 SH   SOLE   20,954 0 0
UBS GROUP AG CALL H42097907 27,133 1,600,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 55,962 3,300,000 SH Put SOLE   2,869,200 0 430,800
LOGITECH INTL S A SHS H50430232 11,012 299,168 SH   SOLE   299,168 0 0
TRANSOCEAN LTD REG SHS H8817H100 98 11,881 SH   SOLE   11,881 0 0
CORE LABORATORIES N V COM N22717107 1,799 17,769 SH   SOLE   0 0 17,769
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 2,500 2,500,000 PRN   SOLE   1,000,000 0 1,500,000
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 4,600 4,600,000 PRN   SOLE   1,400,000 0 3,200,000