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 | 88579Y101 | 329 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,271 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,153 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,977 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,580 | 139,905 | SH | SOLE | 139,905 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 855 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 104 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 2,525 | 112,323 | SH | SOLE | 112,323 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 913 | 132,800 | SH | Put | SOLE | 132,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 841 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 857 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 0 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 98 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,483 | 85,013 | SH | SOLE | 85,013 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,343 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 210 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 783 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,713 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,765 | 306,079 | SH | SOLE | 306,079 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,417 | 199,340 | SH | SOLE | 199,340 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 579 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 509 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 81 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 157 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,872 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,360 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,584 | 85,772 | SH | SOLE | 85,772 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 940 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 146 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,199 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,126 | 106,023 | SH | SOLE | 106,023 | 0 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3,923 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,331 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,190 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 130 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 95 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 366 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 185 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 825 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,620 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 377 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4,643 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 141 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 210 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 309 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 241 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 147 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 81 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 65 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 884 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,827 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,121 | 54,901 | SH | SOLE | 54,901 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 123 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,117 | 145,935 | SH | SOLE | 145,935 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,038 | 315,112 | SH | SOLE | 315,112 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 28,234 | 2,721,125 | SH | SOLE | 2,721,125 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,530 | 685,885 | SH | SOLE | 685,885 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,104 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 546 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,094 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 459 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 35 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 105 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 156 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,904 | 86,023 | SH | SOLE | 86,023 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 860 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 83 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 0 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 206 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,048 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 33 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 274 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 15,476 | 1,088,321 | SH | SOLE | 1,088,321 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,398 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 307 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,827 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 662 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,072 | 255,050 | SH | SOLE | 255,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 327 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,039 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 341 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 880 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 29,079 | 5,925,264 | SH | SOLE | 5,925,264 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 354 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,183 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 565 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,365 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 400 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 859 | 223,850 | SH | SOLE | 223,850 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,684 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 952 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 190 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 142 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,889 | 1,025,800 | SH | SOLE | 1,025,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 971 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 973 | 226,857 | SH | SOLE | 226,857 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,894 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 694 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 10,035 | 1,029,195 | SH | SOLE | 1,029,195 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,556 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 98 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 882 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 616 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 47 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 24 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 66 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,287 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,785 | 619,338 | SH | SOLE | 619,338 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,819 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,092 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 3,485 | 208,436 | SH | SOLE | 208,436 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 28,766 | 4,324,908 | SH | SOLE | 4,324,908 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 124 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,126 | 112,519 | SH | SOLE | 112,519 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 328 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,013 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 395 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101,007 | 2,736,572 | SH | SOLE | 2,736,572 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,461 | 679,990 | SH | SOLE | 679,990 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,037 | 67,227 | SH | SOLE | 67,227 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 174 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 73 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 33 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,881 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 721 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 174 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 866 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,016 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 407 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 178 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 252 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
VIPSHOP HLDGS LTDNOTE 1.500 | NOTE | 92763WAA1 | 1,481 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,927 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 451 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 60 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,759 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,242 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 529 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,163 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 446 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 174 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,080 | 1,185,103 | SH | SOLE | 1,185,103 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,442 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 5,318 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 1,595 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 |