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 | 525,218 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 479,575 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 876,252 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,121,901 | 174,527 | SH | SOLE | 174,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,770,000 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 337,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,480,731 | 853 | SH | SOLE | 853 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131,625 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 124,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38,559 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 453,104 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,965 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 10,260,462 | 2,249,331 | SH | SOLE | 2,249,331 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,705,865 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,280,767 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 475,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,995,501 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 223,500 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,020,657 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 83,420 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 645 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,754,628 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 148,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,378,354 | 250,353 | SH | SOLE | 250,353 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,813,104 | 156,530 | SH | SOLE | 156,530 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 809,104 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480,749 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 575,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 88,560 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,840 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,384,277 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 63,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 363,000 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,700 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 917,342 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,700 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 22,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,963,018 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,931,925 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 432,188 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,924,122 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 132,360 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 173,513 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,360 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26,125 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 15,106,717 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 511,185 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 68,003 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,817,944 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 580,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,705,758 | 415,526 | SH | SOLE | 415,526 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,663 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 104,571 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,575 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,923,101 | 517,143 | SH | SOLE | 517,143 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 19,565,561 | 1,584,656 | SH | SOLE | 1,584,656 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,400,321 | 1,618,322 | SH | SOLE | 1,618,322 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 110,250 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,750 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321,258 | 595 | SH | SOLE | 595 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,625 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 371,544 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,790 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 119,410 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,243,779 | 101,245 | SH | SOLE | 101,245 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,831,750 | 205,500 | SH | Put | SOLE | 205,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 30,750 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 27,233 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 21,815 | 339 | SH | SOLE | 339 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,818 | 960 | SH | SOLE | 960 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,225 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 60,206,146 | 5,246,723 | SH | SOLE | 5,246,723 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,038,193 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 83,400 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 146,425 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 343,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 310,534 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 109,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,436,981 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 270,212 | 995 | SH | SOLE | 995 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,420 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 442,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191,200 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,964,578 | 2,357,899 | SH | SOLE | 2,357,899 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,487,972 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 187,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 99,590 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,450 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 215,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 66,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 563,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,094,012 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 102,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,038,534 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 440,691 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 834,391 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 98,563 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,490,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 816,625 | 655,000 | SH | Put | SOLE | 655,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 548,235 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 114,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,180 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,305 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 35,854 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,310 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,926,176 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 836,250 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 952,425 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 191,406 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,200 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,697,303 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 607,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,200 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 37,821 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,508,588 | 2,706,787 | SH | SOLE | 2,706,787 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 138,125 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 53,875 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 956,495 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 79,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 140,075 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 50,700 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 110,595 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 403,797 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,700 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,911,020 | 2,738,655 | SH | SOLE | 2,738,655 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,300,287 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,106,759 | 153,160 | SH | SOLE | 153,160 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 109,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 131,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 131,250 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,898,995 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 12,200,500 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 8,055 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 190,848 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 800,449 | 219,301 | SH | SOLE | 219,301 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 117,734 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 24,988 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,041,180 | 296,200 | SH | SOLE | 296,200 | 0 | 0 |