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 |
ABBOTT LABS | COM | 002824100 | 616 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,565 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 100 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,795 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 184 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 401 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,569 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 439 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 104 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 51 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 456 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 135 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 52 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 4 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 874 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 78 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 464 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 75 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 41 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 26 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 349 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 50 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,425 | 106,023 | SH | SOLE | 106,023 | 0 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 14,973 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 916 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 205 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 318 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 225 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 23 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 809 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 192 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,097 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,779 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 9 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 10,530 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 373 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 542 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 27 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 365 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 73 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,878 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 402 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 489 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 213 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 94 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 92 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 34 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 0 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,517 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,069 | 69,616 | SH | SOLE | 69,616 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 538 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 58 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 231 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 519 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 220 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 105 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,089 | 297,023 | SH | SOLE | 297,023 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 35,078 | 3,034,675 | SH | SOLE | 3,034,675 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 319 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,864 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,221 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 46 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,136 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 97 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 860 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 601 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 191,700 | SH | Call | SOLE | 191,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 250 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 754 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 12,448 | 1,000,643 | SH | SOLE | 1,000,643 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 55 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 52 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,000 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 940 | 109,433 | SH | SOLE | 109,433 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 70 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,546 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 22,030 | 4,438,968 | SH | SOLE | 4,438,968 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 584 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 55 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 791 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 66 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,400 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 852 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 98 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 0 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 598 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 427 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 994 | 275,390 | SH | SOLE | 275,390 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 693 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 63 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 598 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 97 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 148 | 204,900 | SH | Put | SOLE | 204,900 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 275 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 91 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,162 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 113 | 869 | SH | SOLE | 869 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 78 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 182 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 5,652 | 680,185 | SH | SOLE | 680,185 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 29 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 7 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 40 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 608 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 420 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,014 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 360 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 895 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 90 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 692 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 43 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 3,260 | 205,936 | SH | SOLE | 205,936 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,566 | 2,654,273 | SH | SOLE | 2,654,273 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 18 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,354 | 1,107,275 | SH | SOLE | 1,107,275 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,415 | 1,049,886 | SH | SOLE | 1,049,886 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,070 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 180 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 160 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,896 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 381 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 189 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 46 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 319 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,487 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,689 | 1,932,023 | SH | SOLE | 1,932,023 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 213 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 33 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 |