CIK: 0001569356 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $630,171 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 619,338 | $154,785 | 24.6% | $249.92 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,736,572 | $101,007 | 16.0% | $37.12 | — | SPONSORED ADS | 874039100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,925,264 | $29,079 | 4.6% | $5.15 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,324,908 | $28,766 | 4.6% | $6.81 | — | SPONSORED ADR | 86562M209 |
| IBN | ICICI BK LTD | 2,721,125 | $28,234 | 4.5% | $10.38 | — | ADR | 45104G104 |
| KT | KT CORP | 1,088,321 | $15,476 | 2.5% | $14.29 | — | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 145,935 | $15,117 | 2.4% | $96.68 | — | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 306,079 | $14,765 | 2.3% | $49.33 | — | SPONSORED ADS | 088606108 |
| HSBC | HSBC HLDGS PLC | 315,112 | $13,038 | 2.1% | $41.38 | — | SPON ADR NEW | 404280406 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,025,800 | $11,889 | 1.9% | $9.44 | — | SP ADR NON VTG | 71654V101 |
| COST | COSTCO WHSL CORP NEW | 52,133 | $10,620 | 1.7% | $200.76 | +0.6% | COM | 22160K105 |
| — | SEADRILL LTD | 1,029,195 | $10,035 | 1.6% | $24.78 | — | COM | G7998G106 |
| — | TATA MTRS LTD | 679,990 | $8,461 | 1.3% | $14.53 | — | SPONSORED ADR | 876568502 |
| XYZ | SQUARE INC | 126,433 | $7,092 | 1.1% | $69.85 | +1.1% | CL A | 852234103 |
| BKNG | BOOKING HLDGS INC | 3,990 | $6,872 | 1.1% | $1947.86 | -7.4% | COM | 09857L108 |
| INFY | INFOSYS LTD | 685,885 | $6,530 | 1.0% | $9.52 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 1,185,103 | $6,080 | 1.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| — | LAM RESEARCH CORP | 42,791 | $5,827 | 0.9% | $139.41 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 38,011 | $5,684 | 0.9% | $142.64 | -0.2% | COM | 655844108 |
| — | YY INC | 88,845 | $5,318 | 0.8% | $71.60 | — | SPONSORED ADS A | 98426T106 |
| WMT | WALMART INC | 52,894 | $4,927 | 0.8% | $28.39 | +1.3% | COM | 931142103 |
| — | KELLOGG CO | 86,023 | $4,904 | 0.8% | $46.40 | 0.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,082 | $4,713 | 0.7% | $208.51 | +0.2% | CL B NEW | 084670702 |
| — | CTRIP COM INTL LTD | 5,000 | $4,643 | 0.7% | $928.60 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | BUNGE LIMITED | 85,772 | $4,584 | 0.7% | $58.73 | — | COM | G16962105 |
| AMAT | APPLIED MATLS INC | 139,905 | $4,580 | 0.7% | $35.22 | -10.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,806 | $3,977 | 0.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | CHINA LODGING GROUP LTD | 4,000 | $3,923 | 0.6% | $980.75 | — | NOTE 0.375%11/0 | 16949NAC3 |
| RL | RALPH LAUREN CORP | 37,635 | $3,894 | 0.6% | $105.02 | -2.5% | CL A | 751212101 |
| UPS | UNITED PARCEL SERVICE INC | 39,789 | $3,881 | 0.6% | $82.48 | -0.5% | CL B | 911312106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 208,436 | $3,485 | 0.6% | $16.72 | — | SPON ADS | 86389T106 |
| WYNN | WYNN RESORTS LTD | 34,800 | $3,442 | 0.5% | $100.24 | 0.0% | COM | 983134107 |
| SONY | SONY CORP | 67,654 | $3,287 | 0.5% | $48.59 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $3,153 | 0.5% | $137.09 | — | SPONSORED ADS | 01609W102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64,100 | $3,104 | 0.5% | $47.00 | — | COM | 458118106 |
| IPGP | IPG PHOTONICS CORP | 27,307 | $3,094 | 0.5% | $132.93 | 0.0% | COM | 44980X109 |
| LOW | LOWES COS INC | 32,908 | $3,039 | 0.5% | $84.53 | +0.1% | COM | 548661107 |
| SYY | SYSCO CORP | 48,092 | $3,013 | 0.5% | $56.90 | -2.1% | COM | 871829107 |
| XYZ | SQUARE INC | 220,000 | $2,819 | 0.4% | $69.85 | +1.1% | Put | 852234103 |
| — | SEAGATE TECHNOLOGY PLC | 66,228 | $2,556 | 0.4% | $45.79 | — | SHS | G7945M107 |
| CAR | AVIS BUDGET GROUP INC | 112,323 | $2,525 | 0.4% | $28.78 | -4.2% | COM | 053774105 |
| BZUN | BAOZUN INC | 85,013 | $2,483 | 0.4% | $38.22 | — | SPONSORED ADR | 06684L103 |
| WFC | WELLS FARGO CO NEW | 46,932 | $2,163 | 0.3% | $45.28 | -7.2% | COM | 949746101 |
| — | SYMANTEC CORP | 112,519 | $2,126 | 0.3% | $18.89 | — | COM | 871503108 |
| LPL | LG DISPLAY CO LTD | 255,050 | $2,072 | 0.3% | $12.00 | — | SPONS ADR REP | 50186V102 |
| FLR | FLUOR CORP NEW | 56,742 | $1,827 | 0.3% | $41.25 | 0.0% | COM | 343412102 |
| WM | WASTE MGMT INC DEL | 19,765 | $1,759 | 0.3% | $79.49 | +0.2% | COM | 94106L109 |
| — | YY INC | 98,800 | $1,595 | 0.3% | $71.60 | — | Put | 98426T106 |
| — | VIPSHOP HLDGS LTDNOTE 1.500 | 1,500 | $1,481 | 0.2% | $987.33 | — | NOTE | 92763WAA1 |
| BB | BLACKBERRY LTD | 199,340 | $1,417 | 0.2% | $9.37 | -6.0% | COM | 09228F103 |
| — | L BRANDS INC | 54,475 | $1,398 | 0.2% | $25.66 | — | COM | 501797104 |
| NTES | NETEASE INC | 5,800 | $1,365 | 0.2% | $263.74 | — | SPONSORED ADR | 64110W102 |
| BKNG | BOOKING HLDGS INC | 4,000 | $1,360 | 0.2% | $1947.86 | -7.4% | Put | 09857L108 |
| BZUN | BAOZUN INC | 85,000 | $1,343 | 0.2% | $38.22 | — | Put | 06684L103 |
| — | CHINA MOBILE LIMITED | 27,721 | $1,331 | 0.2% | $48.01 | — | SPONSORED ADR | 16941M109 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $1,271 | 0.2% | — | — | Call | 007903107 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,220 | $1,242 | 0.2% | $38.56 | — | COM | 948626106 |
| CF | CF INDS HLDGS INC | 27,552 | $1,199 | 0.2% | $39.48 | -0.5% | COM | 125269100 |
| CHD | CHURCH & DWIGHT INC | 18,098 | $1,190 | 0.2% | $58.13 | 0.0% | COM | 171340102 |
| — | MOMO INC | 49,830 | $1,183 | 0.2% | $27.09 | — | ADR | 60879B107 |
| — | CHINA LIFE INS CO LTD | 106,023 | $1,126 | 0.2% | $10.62 | — | SPON ADR REP H | 16939P106 |
| GT | GOODYEAR TIRE & RUBR CO | 54,901 | $1,121 | 0.2% | $25.69 | -15.7% | COM | 382550101 |
| KHC | KRAFT HEINZ CO | 24,348 | $1,048 | 0.2% | $36.63 | 0.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,227 | $1,037 | 0.2% | $16.22 | — | SPONSORED ADS | 881624209 |
| — | UNITED STATES STL CORP NEW | 55,700 | $1,016 | 0.2% | $29.95 | — | COM | 912909108 |
| HTT | QUDIAN INC | 226,857 | $973 | 0.2% | $12.00 | — | ADR | 747798106 |
| PG | PROCTER AND GAMBLE CO | 10,559 | $971 | 0.2% | $67.86 | +10.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 39,000 | $952 | 0.2% | $142.64 | -0.2% | Put | 655844108 |
| — | BUNGE LIMITED | 100,000 | $940 | 0.1% | $58.73 | — | Put | G16962105 |
| CAR | AVIS BUDGET GROUP INC | 132,800 | $913 | 0.1% | $28.78 | -4.2% | Put | 053774105 |
| FLR | FLUOR CORP NEW | 97,000 | $884 | 0.1% | $41.25 | 0.0% | Put | 343412102 |
| — | SEAGATE TECHNOLOGY PLC | 130,000 | $882 | 0.1% | $45.79 | — | Put | G7945M107 |
| MSFT | MICROSOFT CORP | 8,663 | $880 | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 8,447 | $866 | 0.1% | $116.64 | 0.0% | COM | 911363109 |
| — | KELLOGG CO | 100,000 | $860 | 0.1% | $46.40 | 0.0% | Put | 487836108 |
| NMR | NOMURA HLDGS INC | 223,850 | $859 | 0.1% | $3.84 | — | SPONSORED ADR | 65535H208 |
| BAC | BANK AMER CORP | 34,771 | $857 | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 190,000 | $855 | 0.1% | $35.22 | -10.0% | Put | 038222105 |
| BIDU | BAIDU INC | 5,300 | $841 | 0.1% | $223.18 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 70,000 | $825 | 0.1% | $200.76 | +0.6% | Put | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 42,377 | $783 | 0.1% | $23.71 | +0.3% | COM | 071734107 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $721 | 0.1% | $82.48 | -0.5% | Put | 911312106 |
| GOOGL | ALPHABET INC | 5,000 | $697 | 0.1% | $53.64 | 0.0% | Put | 02079K305 |
| RL | RALPH LAUREN CORP | 40,000 | $694 | 0.1% | $105.02 | -2.5% | Put | 751212101 |
| — | LAM RESEARCH CORP | 75,000 | $662 | 0.1% | $139.41 | — | Put | 512807108 |
| SHOP | SHOPIFY INC | 4,448 | $616 | 0.1% | $13.43 | +4.8% | CL A | 82509L107 |
| BB | BLACKBERRY LTD | 200,000 | $579 | 0.1% | $9.37 | -6.0% | Put | 09228F103 |
| — | MOMO INC | 50,000 | $565 | 0.1% | $27.09 | — | Put | 60879B107 |
| IPGP | IPG PHOTONICS CORP | 33,000 | $546 | 0.1% | $132.93 | 0.0% | Put | 44980X109 |
| — | WEIGHT WATCHERS INTL INC NEW | 56,200 | $529 | 0.1% | $38.56 | — | Put | 948626106 |
| — | BLACKROCK INC | 1,296 | $509 | 0.1% | $392.75 | — | COM | 09247X101 |
| IQ | IQIYI INC | 30,900 | $459 | 0.1% | $14.85 | — | SPONSORED ADS | 46267X108 |
| WMT | WALMART INC | 100,000 | $451 | 0.1% | $28.39 | +1.3% | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 50,000 | $446 | 0.1% | $45.28 | -7.2% | Put | 949746101 |
| — | UNITED STATES STL CORP NEW | 60,000 | $407 | 0.1% | $29.95 | — | Put | 912909108 |
| NKE | NIKE INC | 5,400 | $400 | 0.1% | $60.57 | +12.5% | CL B | 654106103 |
| SYY | SYSCO CORP | 50,000 | $395 | 0.1% | $56.90 | -2.1% | Put | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,500 | $394 | 0.1% | $208.51 | +0.2% | Put | 084670702 |
| CROX | CROCS INC | 14,500 | $377 | 0.1% | $13.87 | +68.6% | COM | 227046109 |
| — | CNOOC LTD | 2,366 | $366 | 0.1% | $154.69 | — | SPONSORED ADR | 126132109 |
| VFC | V F CORP | 5,000 | $357 | 0.1% | $83.59 | -8.5% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO | 6,311 | $354 | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| — | SKECHERS U S A INC | 15,000 | $343 | 0.1% | $43.73 | — | CL A | 830566105 |
| — | MICHAEL KORS HLDGS LTD | 9,000 | $341 | 0.1% | $52.72 | — | SHS | G60754101 |
| MMM | 3M CO | 1,727 | $329 | 0.1% | $129.13 | -0.7% | COM | 88579Y101 |
| — | SYMANTEC CORP | 240,000 | $328 | 0.1% | $18.89 | — | Put | 871503108 |
| LOW | LOWES COS INC | 51,600 | $327 | 0.1% | $84.53 | +0.1% | Put | 548661107 |
| — | CTRIP COM INTL LTD | 142,000 | $309 | 0.0% | $27.09 | — | Put | 22943F100 |
| — | L BRANDS INC | 67,400 | $307 | 0.0% | $25.66 | — | Put | 501797104 |
| KHC | KRAFT HEINZ CO | 57,200 | $274 | 0.0% | $36.63 | 0.0% | Put | 500754106 |
| VIPS | VIPSHOP HLDGS LTD | 46,101 | $252 | 0.0% | $9.37 | — | SPONSORED ADS A | 92763W103 |
| RDY | DR REDDYS LABS LTD | 6,393 | $241 | 0.0% | $32.39 | — | ADR | 256135203 |
| HLF | HERBALIFE NUTRITION LTD | 3,600 | $212 | 0.0% | $55.24 | -0.1% | COM SHS | G4412G101 |
| — | CTRIP COM INTL LTD | 70,700 | $210 | 0.0% | $27.09 | — | Call | 22943F100 |
| BHC | BAUSCH HEALTH COS INC | 160,000 | $210 | 0.0% | $23.71 | +0.3% | Put | 071734107 |
| KKR | KKR & CO INC | 10,511 | $206 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| NUS | NU SKIN ENTERPRISES INC | 3,100 | $190 | 0.0% | $59.79 | -12.2% | CL A | 67018T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,200 | $185 | 0.0% | $81.13 | 0.0% | COM | 198516106 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $178 | 0.0% | $9.37 | — | Put | 92763W103 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $174 | 0.0% | $43.34 | -23.7% | COM | 958102105 |
| URI | UNITED RENTALS INC | 21,000 | $174 | 0.0% | $116.64 | 0.0% | Put | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $174 | 0.0% | $16.22 | — | Put | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,234 | $161 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| — | BLACKROCK INC | 10,000 | $157 | 0.0% | $392.75 | — | Put | 09247X101 |
| JD | JD COM INC | 100,000 | $156 | 0.0% | $40.07 | — | Put | 47215P106 |
| EXAS | EXACT SCIENCES CORP | 2,333 | $147 | 0.0% | $66.54 | +3.1% | COM | 30063P105 |
| CF | CF INDS HLDGS INC | 33,200 | $146 | 0.0% | $39.48 | -0.5% | Put | 125269100 |
| — | PETROCHINA CO LTD | 2,302 | $142 | 0.0% | $61.69 | — | SPONSORED ADR | 71646E100 |
| — | CTRIP COM INTL LTD | 5,205 | $141 | 0.0% | $27.09 | — | SPONSORED ADS | 22943F100 |
| CHD | CHURCH & DWIGHT INC | 40,000 | $130 | 0.0% | $58.13 | 0.0% | Put | 171340102 |
| — | SYMANTEC CORP | 100,000 | $124 | 0.0% | $18.89 | — | Call | 871503108 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $123 | 0.0% | $25.69 | -15.7% | Put | 382550101 |
| JD | JD COM INC | 80,000 | $105 | 0.0% | $40.07 | — | Call | 47215P106 |
| AGO | ASSURED GUARANTY LTD | 2,704 | $104 | 0.0% | $35.15 | +0.4% | COM | G0585R106 |
| BAC | BANK AMER CORP | 40,000 | $98 | 0.0% | $22.80 | 0.0% | Put | 060505104 |
| — | SEAGATE TECHNOLOGY PLC | 100,000 | $98 | 0.0% | $45.79 | — | Call | G7945M107 |
| CLX | CLOROX CO DEL | 618 | $95 | 0.0% | $110.98 | +14.0% | COM | 189054109 |
| KKR | KKR & CO INC | 11,000 | $83 | 0.0% | $21.06 | 0.0% | Put | 48251W104 |
| EXPE | EXPEDIA GROUP INC | 722 | $81 | 0.0% | $126.35 | -7.6% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 10,000 | $81 | 0.0% | $392.75 | — | Call | 09247X101 |
| TLT | ISHARES TR | 25,000 | $74 | 0.0% | $117.07 | — | Call | 464287432 |
| TRN | TRINITY INDS INC | 3,558 | $73 | 0.0% | $17.60 | 0.0% | COM | 896522109 |
| — | SHUTTERFLY INC | 1,647 | $66 | 0.0% | $40.07 | — | COM | 82568P304 |
| FLR | FLUOR CORP NEW | 39,500 | $65 | 0.0% | $41.25 | 0.0% | Call | 343412102 |
| MSFT | MICROSOFT CORP | 24,000 | $64 | 0.0% | $100.00 | 0.0% | Put | 594918104 |
| PG | PROCTER AND GAMBLE CO | 20,900 | $62 | 0.0% | $67.86 | +10.2% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 150,900 | $60 | 0.0% | $67.86 | +10.2% | Put | 742718109 |
| WM | WASTE MGMT INC DEL | 52,000 | $60 | 0.0% | $79.49 | +0.2% | Put | 94106L109 |
| SHOP | SHOPIFY INC | 25,000 | $47 | 0.0% | $13.43 | +4.8% | Put | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,700 | $41 | 0.0% | $30.89 | 0.0% | Put | 595017104 |
| TAP | MOLSON COORS BREWING CO | 7,500 | $36 | 0.0% | $50.85 | 0.0% | Put | 60871R209 |
| JD | JD COM INC | 1,677 | $35 | 0.0% | $40.07 | — | SPON ADR CL A | 47215P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,700 | $33 | 0.0% | $30.89 | 0.0% | Call | 595017104 |
| KHC | KRAFT HEINZ CO | 57,200 | $33 | 0.0% | $36.63 | 0.0% | Call | 500754106 |
| TRN | TRINITY INDS INC | 10,000 | $33 | 0.0% | $17.60 | 0.0% | Put | 896522109 |
| LOW | LOWES COS INC | 40,000 | $31 | 0.0% | $84.53 | +0.1% | Call | 548661107 |
| — | NEW ORIENTAL ED & TECH GRP I | 458 | $25 | 0.0% | $54.59 | — | SPON ADR | 647581107 |
| — | SHUTTERFLY INC | 2,200 | $24 | 0.0% | $40.07 | — | Put | 82568P304 |
| — | BUNGE LIMITED | 26,600 | $15 | 0.0% | $58.73 | — | Call | G16962105 |
| WM | WASTE MGMT INC DEL | 40,000 | $12 | 0.0% | $79.49 | +0.2% | Call | 94106L109 |
| MMM | 3M CO | 11,000 | $11 | 0.0% | $129.13 | -0.7% | Put | 88579Y101 |
| MSFT | MICROSOFT CORP | 24,000 | $11 | 0.0% | $100.00 | 0.0% | Call | 594918104 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $10 | 0.0% | $66.54 | +3.1% | Put | 30063P105 |
| TLT | ISHARES TR | 25,000 | $8 | 0.0% | $117.07 | — | Put | 464287432 |
| TRN | TRINITY INDS INC | 10,000 | $8 | 0.0% | $17.60 | 0.0% | Call | 896522109 |
| — | FOOT LOCKER INC | 148 | $8 | 0.0% | $44.56 | — | COM | 344849104 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $7 | 0.0% | $126.35 | -7.6% | Put | 30212P303 |
| — | L BRANDS INC | 67,400 | $7 | 0.0% | $25.66 | — | Call | 501797104 |
| AGO | ASSURED GUARANTY LTD | 3,600 | $7 | 0.0% | $35.15 | +0.4% | Put | G0585R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $6 | 0.0% | $208.51 | +0.2% | Call | 084670702 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,400 | $5 | 0.0% | $54.59 | — | Put | 647581107 |
| WFC | WELLS FARGO CO NEW | 110,000 | $4 | 0.0% | $45.28 | -7.2% | Call | 949746101 |
| — | VMWARE INC | 15,000 | $3 | 0.0% | $156.02 | — | Put | 928563402 |
| CLX | CLOROX CO DEL | 5,000 | $3 | 0.0% | $110.98 | +14.0% | Put | 189054109 |
| — | LAM RESEARCH CORP | 25,000 | $3 | 0.0% | $139.41 | — | Call | 512807108 |
| — | FOOT LOCKER INC | 100,000 | $3 | 0.0% | $44.56 | — | Put | 344849104 |
| — | UNITED STATES STL CORP NEW | 60,000 | $2 | 0.0% | $29.95 | — | Call | 912909108 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $2 | 0.0% | $126.35 | -7.6% | Call | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 133,100 | $2 | 0.0% | — | — | Put | 007903107 |
| BAC | BANK AMER CORP | 75,000 | $0 | 0.0% | $22.80 | 0.0% | Call | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $0 | 0.0% | $16.22 | — | Call | 881624209 |
| KKR | KKR & CO INC | 11,000 | $0 | 0.0% | $21.06 | 0.0% | Call | 48251W104 |
| TAP | MOLSON COORS BREWING CO | 7,500 | $0 | 0.0% | $50.85 | 0.0% | Call | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $0 | 0.0% | $30.36 | -27.6% | Call | 25179M103 |