Location: Central, Hong Kong
CIK: 0001569356 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $750M (80.1% shares, 19.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 148,567 | $157M | 20.9% | $46.77 | +9.6% | CAP STK CL A | 02079K305 |
| — | SINA CORP | 96,500,000 | $108M | 14.3% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| HYG | ISHARES TR | 539,000 | $47.03M | 6.3% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 138,770 | $37.03M | 4.9% | $266.86 | — | TR UNIT | 78462F103 |
| — | YAHOO INC | 25,000,000 | $33.77M | 4.5% | $1.35 | — | NOTE 12/0 | 984332AF3 |
| — | TATA MTRS LTD | 858,700 | $29.19M | 3.9% | $34.92 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 26,500,000 | $27.99M | 3.7% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| INFY | INFOSYS LTD | 1,663,000 | $27.25M | 3.6% | $16.38 | — | SPONSORED ADR | 456788108 |
| — | CTRIP COM INTL LTD | 18,000,000 | $21.26M | 2.8% | $1.33 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CTRIP COM INTL LTD | 20,000,000 | $20.48M | 2.7% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | SINA CORP | 156,806 | $15.73M | 2.1% | $100.31 | — | ORD | G81477104 |
| IBN | ICICI BK LTD | 1,296,775 | $12.78M | 1.7% | $8.87 | — | ADR | 45104G104 |
| EMB | ISHARES TR | 86,800 | $10.08M | 1.3% | $116.09 | — | JPMORGAN USD EMG | 464288281 |
| — | AKORN INC | 298,404 | $9.618M | 1.3% | $32.49 | — | COM | 009728106 |
| HTT | QUDIAN INC | 739,163 | $9.269M | 1.2% | $12.54 | — | ADR | 747798106 |
| — | CTRIP COM INTL LTD | 8,000,000 | $8.97M | 1.2% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | SOHU COM INC | 198,913 | $8.623M | 1.1% | $43.35 | — | COM | 83408W103 |
| — | SPDR SERIES TRUST | 216,000 | $7.932M | 1.1% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BITAUTO HLDGS LTD | 196,165 | $6.238M | 0.8% | $31.80 | — | SPONSORED ADS | 091727107 |
| — | TIME WARNER INC | 64,534 | $5.903M | 0.8% | $91.47 | — | COM NEW | 887317303 |
| NVDA | NVIDIA CORP | 29,000 | $5.612M | 0.7% | $4.18 | +17.6% | COM | 67066G104 |
| — | MONEYGRAM INTL INC | 425,417 | $5.607M | 0.7% | $13.18 | — | COM NEW | 60935Y208 |
| LPL | LG DISPLAY CO LTD | 395,826 | $5.544M | 0.7% | $14.01 | — | SPONS ADR REP | 50186V102 |
| NXPI | NXP SEMICONDUCTORS N V | 47,123 | $5.518M | 0.7% | $102.65 | 0.0% | COM | N6596X109 |
| NYT | NEW YORK TIMES CO | 290,000 | $5.365M | 0.7% | $17.29 | 0.0% | CL A | 650111107 |
| — | FANG HLDGS LTD | 883,191 | $4.928M | 0.7% | $5.58 | — | ADR | 30711Y102 |
| SJNK | SPDR SER TR | 157,900 | $4.352M | 0.6% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| NMR | NOMURA HLDGS INC | 670,345 | $3.959M | 0.5% | $4.87 | — | SPONSORED ADR | 65535H208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,527 | $3.907M | 0.5% | $39.65 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 113,900 | $3.365M | 0.4% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 357,041 | $3.086M | 0.4% | $6.06 | — | SPONSORED ADR | 86562M209 |
| — | VANECK VECTORS ETF TR | 159,000 | $3.018M | 0.4% | $18.98 | — | JP MORGAN MKTS | 92189F494 |
| HYS | PIMCO ETF TR | 26,400 | $2.653M | 0.4% | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | 51JOB INC | 43,250 | $2.632M | 0.4% | $60.86 | — | SP ADR REP COM | 316827104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 479,200 | $2.497M | 0.3% | $5.21 | — | COM SH BEN INT | 36465A109 |
| — | CHINA MOBILE LIMITED | 48,000 | $2.434M | 0.3% | $51.68 | — | SPONSORED ADR | 16941M109 |
| — | TORTOISE ENERGY INFRA CORP | 81,000 | $2.355M | 0.3% | $29.07 | — | COM | 89147L100 |
| KHC | KRAFT HEINZ CO | 30,119 | $2.342M | 0.3% | $55.81 | -4.3% | COM | 500754106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 298,314 | $2.189M | 0.3% | $5.96 | — | SPONSORED ADR | 606822104 |
| — | FIREEYE INC | 153,318 | $2.177M | 0.3% | $15.27 | — | COM | 31816Q101 |
| — | ALEXION PHARMACEUTICALS INC | 18,096 | $2.164M | 0.3% | $119.58 | — | COM | 015351109 |
| GOOGL | ALPHABET INC | 500 | $2.145M | 0.3% | $46.77 | +9.6% | Call | 02079K305 |
| NOAH | NOAH HLDGS LTD | 44,713 | $2.069M | 0.3% | $46.27 | — | SPON ADS CL A | 65487X102 |
| — | GENERAL ELECTRIC CO | 114,100 | $1.991M | 0.3% | $21.60 | — | COM | 369604103 |
| AXTA | AXALTA COATING SYS LTD | 55,000 | $1.78M | 0.2% | $31.67 | 0.0% | COM | G0750C108 |
| IWM | ISHARES TR | 11,567 | $1.764M | 0.2% | $152.50 | — | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 28,712 | $1.759M | 0.2% | $48.46 | 0.0% | COM | 14149Y108 |
| — | CHINA UNICOM (HONG KONG) LTD | 128,500 | $1.737M | 0.2% | $11.86 | — | SPONSORED ADR | 16945R104 |
| RDY | DR REDDYS LABS LTD | 44,000 | $1.669M | 0.2% | $37.43 | — | ADR | 256135203 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 83,100 | $1.663M | 0.2% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK VECTORS ETF TR | 54,400 | $1.629M | 0.2% | $29.94 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKSTONE GROUP L P | 49,543 | $1.586M | 0.2% | $33.37 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 9,098 | $1.582M | 0.2% | $137.96 | +0.2% | COM | 031162100 |
| SHYG | ISHARES TR | 33,300 | $1.569M | 0.2% | $47.12 | — | 0-5YR HI YL CP | 46434V407 |
| — | ABERDEEN ASIA PACIFIC INCOM | 288,400 | $1.407M | 0.2% | $4.88 | — | COM | 003009107 |
| ZLAB | ZAI LAB LTD | 64,000 | $1.359M | 0.2% | $25.74 | — | ADR | 98887Q104 |
| BEN | FRANKLIN RES INC | 27,970 | $1.212M | 0.2% | $27.87 | -0.7% | COM | 354613101 |
| — | MOMO INC | 49,458 | $1.211M | 0.2% | $31.62 | — | ADR | 60879B107 |
| GOOG | ALPHABET INC | 500 | $1.158M | 0.2% | — | — | Put | 02079K107 |
| HRB | BLOCK H & R INC | 43,937 | $1.152M | 0.2% | $20.54 | -7.8% | COM | 093671105 |
| IPGP | IPG PHOTONICS CORP | 5,345 | $1.145M | 0.2% | $212.25 | 0.0% | COM | 44980X109 |
| — | BLACKROCK MUN 2030 TAR TERM | 46,700 | $1.043M | 0.1% | $22.33 | — | COM SHS BEN IN | 09257P105 |
| — | FIRST TR INTER DUR PFD & IN | 41,600 | $1.014M | 0.1% | $24.38 | — | COM | 33718W103 |
| — | TORTOISE MLP FD INC | 56,400 | $990K | 0.1% | $17.55 | — | COM | 89148B101 |
| EL | LAUDER ESTEE COS INC | 7,334 | $933K | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| — | TWITTER INC | 1,009 | $912K | 0.1% | $16.80 | — | Call | 90184L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 65,940 | $857K | 0.1% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| NVDA | NVIDIA CORP | 2,000 | $838K | 0.1% | $4.18 | +17.6% | Put | 67066G104 |
| ABT | ABBOTT LABS | 14,000 | $799K | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 22,000 | $797K | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| VFC | V F CORP | 10,700 | $792K | 0.1% | $66.06 | 0.0% | COM | 918204108 |
| HMC | HONDA MOTOR LTD | 22,733 | $779K | 0.1% | $29.09 | — | AMERN SHS | 438128308 |
| YELP | YELP INC | 18,472 | $775K | 0.1% | $44.48 | 0.0% | CL A | 985817105 |
| — | GENERAL ELECTRIC CO | 1,150 | $748K | 0.1% | $21.60 | — | Put | 369604103 |
| CAT | CATERPILLAR INC DEL | 325 | $744K | 0.1% | $84.05 | +38.4% | Call | 149123101 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,643 | $718K | 0.1% | $93.94 | — | SPON ADR | 647581107 |
| — | TEKLA HEALTHCARE INVS | 31,575 | $712K | 0.1% | $22.55 | — | SH BEN INT | 87911J103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,634 | $676K | 0.1% | $34.45 | — | SPONSORED ADR | 715684106 |
| TSN | TYSON FOODS INC | 1,100 | $672K | 0.1% | $49.36 | +24.5% | Call | 902494103 |
| WM | WASTE MGMT INC DEL | 7,764 | $670K | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 57,600 | $669K | 0.1% | $11.61 | — | COM | 18469Q108 |
| — | EATON VANCE TAX MNGD GBL DV | 69,700 | $654K | 0.1% | $9.38 | — | COM | 27829F108 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $633K | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,433 | $604K | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| SJM | SMUCKER J M CO | 4,613 | $573K | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| — | MYLAN N V | 13,200 | $558K | 0.1% | $36.01 | — | SHS EURO | N59465109 |
| HAS | HASBRO INC | 5,922 | $538K | 0.1% | $70.57 | -0.3% | COM | 418056107 |
| DE | DEERE & CO | 3,373 | $528K | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| FMC | F M C CORP | 5,498 | $520K | 0.1% | $58.25 | +12.1% | COM NEW | 302491303 |
| — | TD AMERITRADE HLDG CORP | 9,721 | $497K | 0.1% | $51.13 | — | COM | 87236Y108 |
| URI | UNITED RENTALS INC | 2,875 | $494K | 0.1% | $122.01 | +20.8% | COM | 911363109 |
| CIEN | CIENA CORP | 22,627 | $474K | 0.1% | $21.20 | 0.0% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 4,517 | $472K | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 450 | $468K | 0.1% | $119.58 | — | Put | 015351109 |
| DLTR | DOLLAR TREE INC | 4,343 | $466K | 0.1% | $97.73 | 0.0% | COM | 256746108 |
| — | MORGAN STANLEY CHINA A SH FD | 19,400 | $454K | 0.1% | $23.40 | — | COM | 617468103 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,677 | $428K | 0.1% | $44.23 | — | COM | 948626106 |
| — | SPLUNK INC | 5,160 | $427K | 0.1% | $82.75 | — | COM | 848637104 |
| — | MOMO INC | 900 | $417K | 0.1% | $31.62 | — | Put | 60879B107 |
| — | POWERSHARES QQQ TRUST | 1,100 | $411K | 0.1% | — | — | Put | 73935A104 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $407K | 0.1% | $17.32 | — | COM | 27828S101 |
| — | ALLIANZGI CONV & INCOME FD | 55,500 | $390K | 0.1% | $7.03 | — | COM | 018828103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 33,200 | $378K | 0.1% | $11.39 | — | COM | 67074U103 |
| — | CORNERSTONE STRATEGIC VALUE | 24,400 | $377K | 0.1% | $15.45 | — | COM | 21924B302 |
| — | FIREEYE INC | 4,000 | $377K | 0.1% | $15.27 | — | Put | 31816Q101 |
| PH | PARKER HANNIFIN CORP | 1,791 | $357K | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| — | STAMPS COM INC | 1,842 | $346K | 0.0% | $187.84 | — | COM NEW | 852857200 |
| CAJPY | CANON INC | 9,200 | $343K | 0.0% | $37.28 | — | SPONSORED ADR | 138006309 |
| OLED | UNIVERSAL DISPLAY CORP | 1,985 | $343K | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,000 | $341K | 0.0% | $20.06 | — | COM | 12811V105 |
| — | 58 COM INC | 480 | $341K | 0.0% | — | — | Call | 31680Q104 |
| EXAS | EXACT SCIENCES CORP | 6,267 | $329K | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| NTES | NETEASE INC | 852 | $294K | 0.0% | $263.83 | — | SPONSORED ADR | 64110W102 |
| — | PIMCO DYNAMIC INCOME FD | 9,800 | $294K | 0.0% | $30.00 | — | SHS | 72201Y101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 26,900 | $278K | 0.0% | $10.33 | — | COM | 67073B106 |
| FLR | FLUOR CORP NEW | 186 | $265K | 0.0% | $38.83 | +12.9% | Call | 343412102 |
| WB | WEIBO CORP | 1,416 | $264K | 0.0% | — | — | Put | 948596101 |
| — | DUFF & PHELPS GLB UTL INC FD | 16,900 | $262K | 0.0% | $15.50 | — | COM | 26433C105 |
| SHW | SHERWIN WILLIAMS CO | 637 | $261K | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 1,534 | $259K | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 1,953 | $233K | 0.0% | $82.86 | +4.1% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,577 | $230K | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | NUVEEN PFD & INCM SECURTIES | 19,900 | $203K | 0.0% | $10.20 | — | COM | 67072C105 |
| — | ATHENAHEALTH INC | 1,517 | $202K | 0.0% | $133.16 | — | COM | 04685W103 |
| CME | CME GROUP INC | 1,370 | $200K | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| TRN | TRINITY INDS INC | 300 | $188K | 0.0% | — | — | Call | 896522109 |
| — | UNITED STATES STL CORP NEW | 350 | $188K | 0.0% | — | — | Call | 912909108 |
| — | FOOT LOCKER INC | 1,052 | $182K | 0.0% | $35.25 | — | Put | 344849104 |
| — | RAYTHEON CO | 961 | $181K | 0.0% | $188.35 | — | COM NEW | 755111507 |
| — | BLACKROCK ENHANCED INTL DIV | 26,400 | $172K | 0.0% | $6.52 | — | COM BENE INTER | 092524107 |
| NTAP | NETAPP INC | 3,023 | $167K | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| — | 58 COM INC | 1,809 | $157K | 0.0% | — | — | Put | 31680Q104 |
| COR | AMERISOURCEBERGEN CORP | 1,695 | $156K | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,721 | $156K | 0.0% | $17.92 | — | SHS | N31738102 |
| WHR | WHIRLPOOL CORP | 914 | $154K | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,000 | $140K | 0.0% | $13.00 | — | Put | 465562106 |
| HRB | BLOCK H & R INC | 500 | $140K | 0.0% | $20.54 | -7.8% | Put | 093671105 |
| — | EATON VANCE TX MNG BY WRT OP | 8,900 | $137K | 0.0% | $15.39 | — | COM | 27828Y108 |
| MUR | MURPHY OIL CORP | 225 | $137K | 0.0% | — | — | Call | 626717102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,500 | $128K | 0.0% | $23.27 | — | SHS | 09248X100 |
| TSN | TYSON FOODS INC | 2,152 | $126K | 0.0% | $49.36 | +24.5% | Put | 902494103 |
| IPGP | IPG PHOTONICS CORP | 350 | $126K | 0.0% | $212.25 | 0.0% | Put | 44980X109 |
| — | RED HAT INC | 1,020 | $123K | 0.0% | $120.59 | — | COM | 756577102 |
| — | CALAMOS CONV OPP AND INC FD | 10,700 | $120K | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| NVDA | NVIDIA CORP | 50 | $120K | 0.0% | $4.18 | +17.6% | Call | 67066G104 |
| COP | CONOCOPHILLIPS | 2,170 | $119K | 0.0% | $34.44 | +15.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 2,200 | $119K | 0.0% | $84.05 | +38.4% | Put | 149123101 |
| — | FOOT LOCKER INC | 2,448 | $115K | 0.0% | $35.25 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 1,300 | $113K | 0.0% | $55.81 | -4.3% | Put | 500754106 |
| — | NEW ORIENTAL ED & TECH GRP I | 450 | $111K | 0.0% | $93.94 | — | Put | 647581107 |
| CAH | CARDINAL HEALTH INC | 500 | $104K | 0.0% | $48.46 | 0.0% | Put | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,900 | $102K | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | ROYAL DUTCH SHELL PLC | 1,448 | $97,000 | 0.0% | $66.99 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $95,000 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 200 | $84,000 | 0.0% | $238.57 | +6.3% | Call | 539830109 |
| — | FOOT LOCKER INC | 400 | $78,000 | 0.0% | $35.25 | — | Call | 344849104 |
| — | BLACKSTONE GROUP L P | 1,500 | $76,000 | 0.0% | $33.37 | — | Put | 09253U108 |
| — | ALLIANZGI CONV & INCOME FD I | 11,800 | $73,000 | 0.0% | $6.19 | — | COM | 018825109 |
| IWM | ISHARES TR | 750 | $71,000 | 0.0% | $152.50 | — | Call | 464287655 |
| EXAS | EXACT SCIENCES CORP | 306 | $70,000 | 0.0% | $53.39 | 0.0% | Put | 30063P105 |
| AMGN | AMGEN INC | 200 | $68,000 | 0.0% | $137.96 | +0.2% | Put | 031162100 |
| — | SPLUNK INC | 157 | $68,000 | 0.0% | $82.75 | — | Put | 848637104 |
| TAP | MOLSON COORS BREWING CO | 813 | $67,000 | 0.0% | $70.47 | -7.4% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 50 | $63,000 | 0.0% | — | — | Call | 580135101 |
| — | UNITED STATES STL CORP NEW | 3,550 | $63,000 | 0.0% | — | — | Put | 912909108 |
| — | TD AMERITRADE HLDG CORP | 410 | $60,000 | 0.0% | $51.13 | — | Put | 87236Y108 |
| — | SEAGATE TECHNOLOGY PLC | 318 | $60,000 | 0.0% | — | — | Call | G7945M107 |
| QCOM | QUALCOMM INC | 800 | $59,000 | 0.0% | $49.00 | 0.0% | Put | 747525103 |
| MAT | MATTEL INC | 3,806 | $59,000 | 0.0% | $17.73 | -10.6% | COM | 577081102 |
| — | MYLAN N V | 600 | $56,000 | 0.0% | $36.01 | — | Put | N59465109 |
| CIEN | CIENA CORP | 509 | $55,000 | 0.0% | $21.20 | 0.0% | Put | 171779309 |
| — | GRUBHUB INC | 763 | $55,000 | 0.0% | $72.08 | — | COM | 400110102 |
| — | WEIGHT WATCHERS INTL INC NEW | 700 | $54,000 | 0.0% | $44.23 | — | Put | 948626106 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $52,000 | 0.0% | $151.14 | 0.0% | Put | 91347P105 |
| COST | COSTCO WHSL CORP NEW | 100 | $49,000 | 0.0% | $154.45 | 0.0% | Put | 22160K105 |
| AZN | ASTRAZENECA PLC | 184 | $47,000 | 0.0% | — | — | Call | 046353108 |
| URI | UNITED RENTALS INC | 500 | $44,000 | 0.0% | $122.01 | +20.8% | Put | 911363109 |
| NTES | NETEASE INC | 969 | $42,000 | 0.0% | $263.83 | — | Put | 64110W102 |
| SJM | SMUCKER J M CO | 300 | $41,000 | 0.0% | $85.77 | 0.0% | Put | 832696405 |
| MDT | MEDTRONIC PLC | 800 | $40,000 | 0.0% | $66.95 | -3.0% | Call | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $39,000 | 0.0% | — | — | Put | G7945M107 |
| BEN | FRANKLIN RES INC | 1,000 | $38,000 | 0.0% | $27.87 | -0.7% | Put | 354613101 |
| CF | CF INDS HLDGS INC | 100 | $36,000 | 0.0% | — | — | Call | 125269100 |
| NTAP | NETAPP INC | 133 | $35,000 | 0.0% | $40.54 | 0.0% | Put | 64110D104 |
| YELP | YELP INC | 1,550 | $35,000 | 0.0% | $44.48 | 0.0% | Put | 985817105 |
| WM | WASTE MGMT INC DEL | 505 | $34,000 | 0.0% | $70.72 | 0.0% | Put | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 400 | $31,000 | 0.0% | $238.57 | +6.3% | Put | 539830109 |
| DE | DEERE & CO | 400 | $29,000 | 0.0% | $123.74 | 0.0% | Put | 244199105 |
| — | STAMPS COM INC | 150 | $28,000 | 0.0% | $187.84 | — | Put | 852857200 |
| TXN | TEXAS INSTRS INC | 500 | $26,000 | 0.0% | $77.65 | 0.0% | Put | 882508104 |
| HAS | HASBRO INC | 306 | $25,000 | 0.0% | $70.57 | -0.3% | Put | 418056107 |
| — | XEROX CORP | 864 | $25,000 | 0.0% | $28.94 | — | COM NEW | 984121608 |
| DLTR | DOLLAR TREE INC | 400 | $25,000 | 0.0% | $97.73 | 0.0% | Put | 256746108 |
| — | ATHENAHEALTH INC | 75 | $24,000 | 0.0% | $133.16 | — | Put | 04685W103 |
| TRN | TRINITY INDS INC | 606 | $23,000 | 0.0% | — | — | Put | 896522109 |
| PG | PROCTER AND GAMBLE CO | 400 | $21,000 | 0.0% | — | — | Call | 742718109 |
| MAT | MATTEL INC | 102 | $20,000 | 0.0% | $17.73 | -10.6% | Put | 577081102 |
| WYNN | WYNN RESORTS LTD | 200 | $20,000 | 0.0% | $140.96 | 0.0% | Put | 983134107 |
| NEM | NEWMONT MINING CORP | 70 | $18,000 | 0.0% | — | — | Call | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 30 | $17,000 | 0.0% | $122.31 | 0.0% | Put | 824348106 |
| — | XEROX CORP | 86 | $17,000 | 0.0% | $28.94 | — | Put | 984121608 |
| — | TIFFANY & CO NEW | 159 | $17,000 | 0.0% | $93.88 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 500 | $16,000 | 0.0% | $66.95 | -3.0% | Put | G5960L103 |
| PH | PARKER HANNIFIN CORP | 300 | $16,000 | 0.0% | $164.37 | 0.0% | Put | 701094104 |
| — | KELLOGG CO | 50 | $14,000 | 0.0% | — | — | Call | 487836108 |
| AZN | ASTRAZENECA PLC | 184 | $13,000 | 0.0% | — | — | Put | 046353108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 274 | $13,000 | 0.0% | $67.35 | 0.0% | Put | 12541W209 |
| WHR | WHIRLPOOL CORP | 80 | $12,000 | 0.0% | $169.43 | 0.0% | Put | 963320106 |
| MCK | MCKESSON CORP | 10 | $12,000 | 0.0% | — | — | Call | 58155Q103 |
| FMC | F M C CORP | 803 | $11,000 | 0.0% | $58.25 | +12.1% | Put | 302491303 |
| CMI | CUMMINS INC | 62 | $11,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| CME | CME GROUP INC | 200 | $11,000 | 0.0% | $105.45 | 0.0% | Put | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 300 | $11,000 | 0.0% | $63.39 | 0.0% | Put | 03073E105 |
| EL | LAUDER ESTEE COS INC | 42 | $11,000 | 0.0% | $108.54 | 0.0% | Put | 518439104 |
| — | XEROX CORP | 86 | $10,000 | 0.0% | $28.94 | — | Call | 984121608 |
| NTAP | NETAPP INC | 88 | $10,000 | 0.0% | $40.54 | 0.0% | Call | 64110D104 |
| BIIB | BIOGEN INC | 31 | $10,000 | 0.0% | $264.42 | +21.3% | COM | 09062X103 |
| BIIB | BIOGEN INC | 300 | $10,000 | 0.0% | $264.42 | +21.3% | Put | 09062X103 |
| HUN | HUNTSMAN CORP | 285 | $9,000 | 0.0% | $26.65 | +14.9% | COM | 447011107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500 | $9,000 | 0.0% | $17.92 | — | Put | N31738102 |
| — | BLACKSTONE GROUP L P | 1,600 | $7,000 | 0.0% | $33.37 | — | Call | 09253U108 |
| — | RAYTHEON CO | 65 | $7,000 | 0.0% | $188.35 | — | Put | 755111507 |
| — | KELLOGG CO | 50 | $7,000 | 0.0% | — | — | Put | 487836108 |
| — | GRUBHUB INC | 74 | $6,000 | 0.0% | $72.08 | — | Put | 400110102 |
| CIEN | CIENA CORP | 709 | $6,000 | 0.0% | $21.20 | 0.0% | Call | 171779309 |
| COP | CONOCOPHILLIPS | 1,050 | $5,000 | 0.0% | $34.44 | +15.1% | Put | 20825C104 |
| VRSN | VERISIGN INC | 5 | $5,000 | 0.0% | — | — | Call | 92343E102 |
| UPS | UNITED PARCEL SERVICE INC | 340 | $5,000 | 0.0% | $82.86 | +4.1% | Put | 911312106 |
| HUN | HUNTSMAN CORP | 1,528 | $4,000 | 0.0% | $26.65 | +14.9% | Put | 447011107 |
| — | TIFFANY & CO NEW | 500 | $4,000 | 0.0% | $93.88 | — | Put | 886547108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,700 | $4,000 | 0.0% | $14.32 | — | Put | 91911K102 |
| JPM | JPMORGAN CHASE & CO | 36 | $4,000 | 0.0% | $73.66 | +10.4% | COM | 46625H100 |
| — | TWITTER INC | 3,509 | $4,000 | 0.0% | $16.80 | — | Put | 90184L102 |
| MAT | MATTEL INC | 102 | $4,000 | 0.0% | $17.73 | -10.6% | Call | 577081102 |
| BA | BOEING CO | 12 | $4,000 | 0.0% | $220.44 | +16.8% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 129 | $3,000 | 0.0% | $66.99 | — | Put | 780259206 |
| — | RED HAT INC | 300 | $3,000 | 0.0% | $120.59 | — | Put | 756577102 |
| — | VALEANT PHARMACEUTICALS INTL | 166 | $3,000 | 0.0% | $14.32 | — | COM | 91911K102 |
| TSCO | TRACTOR SUPPLY CO | 26 | $2,000 | 0.0% | $10.40 | +8.9% | COM | 892356106 |
| — | TD AMERITRADE HLDG CORP | 10 | $2,000 | 0.0% | $51.13 | — | Call | 87236Y108 |
| FLR | FLUOR CORP NEW | 998 | $2,000 | 0.0% | $38.83 | +12.9% | Put | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020 | $2,000 | 0.0% | — | — | Put | 01609W102 |
| PVH | PVH CORP | 11 | $2,000 | 0.0% | $97.80 | +32.0% | COM | 693656100 |
| OXY | OCCIDENTAL PETE CORP DEL | 33 | $2,000 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| TAP | MOLSON COORS BREWING CO | 15 | $2,000 | 0.0% | $70.47 | -7.4% | Put | 60871R209 |
| CMI | CUMMINS INC | 400 | $2,000 | 0.0% | $138.21 | 0.0% | Put | 231021106 |
| — | MOMO INC | 300 | $1,000 | 0.0% | $31.62 | — | Call | 60879B107 |
| NEM | NEWMONT MINING CORP | 70 | $1,000 | 0.0% | — | — | Put | 651639106 |
| MUR | MURPHY OIL CORP | 225 | $1,000 | 0.0% | — | — | Put | 626717102 |
| CF | CF INDS HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 125269100 |
| YELP | YELP INC | 50 | $1,000 | 0.0% | $44.48 | 0.0% | Call | 985817105 |
| — | GENERAL ELECTRIC CO | 1,500 | $1,000 | 0.0% | $21.60 | — | Call | 369604103 |
| JPM | JPMORGAN CHASE & CO | 350 | $1,000 | 0.0% | $73.66 | +10.4% | Put | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 200 | $1,000 | 0.0% | $10.40 | +8.9% | Put | 892356106 |
| BA | BOEING CO | 300 | $1,000 | 0.0% | $220.44 | +16.8% | Put | 097023105 |
| PVH | PVH CORP | 52 | $0 | 0.0% | $97.80 | +32.0% | Put | 693656100 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $0 | 0.0% | $55.11 | 0.0% | Put | 674599105 |
| VRSN | VERISIGN INC | 5 | $0 | 0.0% | — | — | Put | 92343E102 |
| MCK | MCKESSON CORP | 10 | $0 | 0.0% | — | — | Put | 58155Q103 |