0001387131-19-003652.txt : 20190515
0001387131-19-003652.hdr.sgml : 20190515
20190515111417
ACCESSION NUMBER: 0001387131-19-003652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tuscan Ridge Asset Management LLC
CENTRAL INDEX KEY: 0001730844
IRS NUMBER: 811635330
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19299
FILM NUMBER: 19826115
BUSINESS ADDRESS:
STREET 1: 105 WEST MADISON STREET
STREET 2: SUITE 950
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-273-4901
MAIL ADDRESS:
STREET 1: 105 WEST MADISON STREET
STREET 2: SUITE 950
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730844
XXXXXXXX
03-31-2019
03-31-2019
false
Tuscan Ridge Asset Management LLC
105 West Madison Street
Suite 950
Chicago
IL
60602
13F HOLDINGS REPORT
028-19299
N
Vito Demonte
CCO, CFO, COO
312-273-4903
/s/ Vito Demonte
Chicago
IL
05-15-2019
0
570
1385825
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
GOPRO INC
CL A
38268T103
98
15050
SH
SOLE
15050
0
0
REALOGY HLDGS CORP
COM
75605Y106
189
16550
SH
SOLE
16550
0
0
FIRST SOLAR INC
COM
336433107
201
3800
SH
Call
SOLE
3800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
212
6100
SH
SOLE
6100
0
0
WESTERN DIGITAL CORP
COM
958102105
216
4500
SH
Put
SOLE
4500
0
0
UNITED RENTALS INC
COM
911363109
217
1900
SH
Call
SOLE
1900
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
222
10500
SH
Call
SOLE
10500
0
0
GENERAL MLS INC
COM
370334104
223
4300
SH
Put
SOLE
4300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
228
8400
SH
SOLE
8400
0
0
GENERAL MLS INC
COM
370334104
233
4500
SH
SOLE
4500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
237
5850
SH
SOLE
5850
0
0
PACCAR INC
COM
693718108
238
3500
SH
Put
SOLE
3500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
239
2900
SH
Put
SOLE
2900
0
0
TEREX CORP NEW
COM
880779103
241
7500
SH
Put
SOLE
7500
0
0
KINDER MORGAN INC DEL
COM
49456B101
242
12100
SH
Call
SOLE
12100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
244
8900
SH
Call
SOLE
8900
0
0
ALTRIA GROUP INC
COM
02209S103
247
4301
SH
SOLE
4301
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
249
1300
SH
SOLE
1300
0
0
POLARIS INDS INC
COM
731068102
274
3250
SH
SOLE
3250
0
0
ARCOSA INC
COM
039653100
287
9400
SH
SOLE
9400
0
0
EXELIXIS INC
COM
30161Q104
288
12100
SH
SOLE
12100
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
288
14100
SH
Put
SOLE
14100
0
0
IQIYI INC
SPONSORED ADS
46267X108
294
12300
SH
SOLE
12300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
295
3127
SH
SOLE
3127
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
296
5000
SH
Call
SOLE
5000
0
0
SKECHERS U S A INC
CL A
830566105
302
9000
SH
Put
SOLE
9000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
304
6950
SH
SOLE
6950
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
307
11300
SH
Call
SOLE
11300
0
0
PALO ALTO NETWORKS INC
COM
697435105
316
1300
SH
Call
SOLE
1300
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
318
15250
SH
SOLE
15250
0
0
DXC TECHNOLOGY CO
COM
23355L106
322
5000
SH
Call
SOLE
5000
0
0
GOPRO INC
CL A
38268T103
325
50000
SH
Put
SOLE
50000
0
0
CHEFS WHSE INC
COM
163086101
329
10600
SH
Call
SOLE
10600
0
0
TARGET CORP
COM
87612E106
329
4100
SH
Call
SOLE
4100
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
334
19253
SH
SOLE
19253
0
0
YY INC
SPONSORED ADS A
98426T106
342
4070
SH
SOLE
4070
0
0
MERCK & CO INC
COM
58933Y105
345
4150
SH
SOLE
4150
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
347
20000
SH
Call
SOLE
20000
0
0
SNAP INC
CL A
83304A106
349
31700
SH
Call
SOLE
31700
0
0
WAYFAIR INC
CL A
94419L101
360
2425
SH
SOLE
2425
0
0
PAYCHEX INC
COM
704326107
361
4500
SH
Call
SOLE
4500
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
362
6600
SH
Put
SOLE
6600
0
0
MACYS INC
COM
55616P104
366
15250
SH
SOLE
15250
0
0
APPLIED MATLS INC
COM
038222105
368
9270
SH
SOLE
9270
0
0
CELGENE CORP
COM
151020104
368
3900
SH
SOLE
3900
0
0
BEST INC
SPONSORED ADS
08653C106
369
70500
SH
Call
SOLE
70500
0
0
NUCOR CORP
COM
670346105
371
6350
SH
SOLE
6350
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
371
4500
SH
Call
SOLE
4500
0
0
EASTMAN CHEMICAL CO
COM
277432100
372
4900
SH
Call
SOLE
4900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
376
5500
SH
SOLE
5500
0
0
TESLA INC
COM
88160R101
378
1350
SH
SOLE
1350
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
381
13100
SH
Call
SOLE
13100
0
0
MBIA INC
COM
55262C100
381
40000
SH
Call
SOLE
40000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
382
3400
SH
Call
SOLE
3400
0
0
TEREX CORP NEW
COM
880779103
382
11900
SH
Call
SOLE
11900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
387
8500
SH
Call
SOLE
8500
0
0
TEXTRON INC
COM
883203101
390
7700
SH
Call
SOLE
7700
0
0
WALMART INC
COM
931142103
390
4000
SH
Call
SOLE
4000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
391
4500
SH
Call
SOLE
4500
0
0
BURLINGTON STORES INC
COM
122017106
392
2500
SH
Call
SOLE
2500
0
0
VALE S A
SPONSORED ADS
91912E105
392
30000
SH
Call
SOLE
30000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
393
22800
SH
SOLE
22800
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
394
15000
SH
Call
SOLE
15000
0
0
ONEMAIN HLDGS INC
COM
68268W103
394
12400
SH
Put
SOLE
12400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
396
1600
SH
Call
SOLE
1600
0
0
BUNGE LIMITED
COM
G16962105
398
7500
SH
Put
SOLE
7500
0
0
BUNGE LIMITED
COM
G16962105
398
7500
SH
Call
SOLE
7500
0
0
CLOROX CO DEL
COM
189054109
401
2500
SH
Call
SOLE
2500
0
0
PACCAR INC
COM
693718108
402
5900
SH
Call
SOLE
5900
0
0
EXXON MOBIL CORP
COM
30231G102
404
5000
SH
Call
SOLE
5000
0
0
RH
COM
74967X103
404
3925
SH
SOLE
3925
0
0
GENERAL DYNAMICS CORP
COM
369550108
406
2400
SH
Call
SOLE
2400
0
0
PPG INDS INC
COM
693506107
406
3600
SH
Call
SOLE
3600
0
0
RPM INTL INC
COM
749685103
406
7000
SH
Call
SOLE
7000
0
0
MORGAN STANLEY
COM NEW
617446448
409
9700
SH
Call
SOLE
9700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
409
3000
SH
Call
SOLE
3000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
409
2000
SH
Call
SOLE
2000
0
0
ALBEMARLE CORP
COM
012653101
410
5000
SH
Call
SOLE
5000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
410
11100
SH
Call
SOLE
11100
0
0
MCKESSON CORP
COM
58155Q103
410
3500
SH
Call
SOLE
3500
0
0
CVR ENERGY INC
COM
12662P108
412
10000
SH
Put
SOLE
10000
0
0
POOL CORPORATION
COM
73278L105
412
2500
SH
Call
SOLE
2500
0
0
CBS CORP NEW
CL B
124857202
414
8700
SH
Call
SOLE
8700
0
0
OKTA INC
CL A
679295105
414
5000
SH
Call
SOLE
5000
0
0
CISCO SYS INC
COM
17275R102
416
7700
SH
Call
SOLE
7700
0
0
PROCTER AND GAMBLE CO
COM
742718109
416
4000
SH
Call
SOLE
4000
0
0
TRIMBLE INC
COM
896239100
416
10300
SH
Call
SOLE
10300
0
0
FORTINET INC
COM
34959E109
420
5000
SH
Call
SOLE
5000
0
0
UNITED CONTL HLDGS INC
COM
910047109
423
5300
SH
Call
SOLE
5300
0
0
AVNET INC
COM
053807103
425
9800
SH
Call
SOLE
9800
0
0
MASTERCARD INC
CL A
57636Q104
433
1840
SH
SOLE
1840
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
438
10250
SH
SOLE
10250
0
0
WYNN RESORTS LTD
COM
983134107
441
3700
SH
SOLE
3700
0
0
CITIGROUP INC
COM NEW
172967424
442
7100
SH
Call
SOLE
7100
0
0
AON PLC
SHS CL A
G0408V102
444
2600
SH
Call
SOLE
2600
0
0
BROWN FORMAN CORP
CL B
115637209
449
8500
SH
Call
SOLE
8500
0
0
GENERAL MTRS CO
COM
37045V100
449
12112
SH
SOLE
12112
0
0
TRANSCANADA CORP
COM
89353D107
449
10000
SH
Call
SOLE
10000
0
0
ADOBE INC
COM
00724F101
453
1700
SH
Call
SOLE
1700
0
0
CHEMOURS CO
COM
163851108
453
12200
SH
Call
SOLE
12200
0
0
ANADARKO PETE CORP
COM
032511107
455
10000
SH
Put
SOLE
10000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
455
9500
SH
Put
SOLE
9500
0
0
JPMORGAN CHASE & CO
COM
46625H100
456
4505
SH
SOLE
4505
0
0
PIONEER NAT RES CO
COM
723787107
457
3000
SH
Call
SOLE
3000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
458
4100
SH
SOLE
4100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
459
5000
SH
Call
SOLE
5000
0
0
CATERPILLAR INC DEL
COM
149123101
461
3400
SH
Put
SOLE
3400
0
0
HCA HEALTHCARE INC
COM
40412C101
469
3600
SH
SOLE
3600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
469
3750
SH
SOLE
3750
0
0
AUTODESK INC
COM
052769106
475
3050
SH
SOLE
3050
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
476
10000
SH
Call
SOLE
10000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
481
15153
SH
SOLE
15153
0
0
GRAINGER W W INC
COM
384802104
481
1600
SH
Call
SOLE
1600
0
0
ANALOG DEVICES INC
COM
032654105
484
4600
SH
Call
SOLE
4600
0
0
ZSCALER INC
COM
98980G102
486
6858
SH
SOLE
6858
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
495
3100
SH
Call
SOLE
3100
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
495
11000
SH
SOLE
11000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
497
5986
SH
SOLE
5986
0
0
ABB LTD
SPONSORED ADR
000375204
500
26500
SH
SOLE
26500
0
0
GENERAL ELECTRIC CO
COM
369604103
500
50000
SH
Call
SOLE
50000
0
0
VIACOM INC NEW
CL B
92553P201
502
17900
SH
SOLE
17900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
513
20000
SH
Put
SOLE
20000
0
0
INTUIT
COM
461202103
522
1995
SH
SOLE
1995
0
0
WESTERN DIGITAL CORP
COM
958102105
524
10900
SH
SOLE
10900
0
0
FIVE9 INC
COM
338307101
528
10000
SH
Call
SOLE
10000
0
0
TJX COS INC NEW
COM
872540109
532
10000
SH
Call
SOLE
10000
0
0
INCYTE CORP
COM
45337C102
533
6200
SH
SOLE
6200
0
0
WELLS FARGO CO NEW
COM
949746101
533
11035
SH
SOLE
11035
0
0
ATLASSIAN CORP PLC
CL A
G06242104
534
4750
SH
SOLE
4750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
534
1950
SH
SOLE
1950
0
0
TEMPUR SEALY INTL INC
COM
88023U101
536
9300
SH
SOLE
9300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
541
4000
SH
Put
SOLE
4000
0
0
LENNAR CORP
CL A
526057104
542
11050
SH
SOLE
11050
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
543
9250
SH
SOLE
9250
0
0
EBAY INC
COM
278642103
543
14609
SH
SOLE
14609
0
0
DEERE & CO
COM
244199105
559
3500
SH
SOLE
3500
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
559
5000
SH
Call
SOLE
5000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
561
6680
SH
SOLE
6680
0
0
ERICSSON
ADR B SEK 10
294821608
566
61700
SH
SOLE
61700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
571
3350
SH
SOLE
3350
0
0
KBR INC
COM
48242W106
573
30000
SH
Put
SOLE
30000
0
0
KBR INC
COM
48242W106
573
30000
SH
Call
SOLE
30000
0
0
FASTENAL CO
COM
311900104
588
9150
SH
SOLE
9150
0
0
EXELIXIS INC
COM
30161Q104
595
25000
SH
Put
SOLE
25000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
596
18900
SH
SOLE
18900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
599
11600
SH
SOLE
11600
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
609
23800
SH
Put
SOLE
23800
0
0
D R HORTON INC
COM
23331A109
610
14751
SH
SOLE
14751
0
0
CVS HEALTH CORP
COM
126650100
612
11350
SH
SOLE
11350
0
0
TERADATA CORP DEL
COM
88076W103
613
14050
SH
SOLE
14050
0
0
ADOBE INC
COM
00724F101
619
2324
SH
SOLE
2324
0
0
CONAGRA BRANDS INC
COM
205887102
621
22400
SH
SOLE
22400
0
0
CUMMINS INC
COM
231021106
631
4000
SH
Call
SOLE
4000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
635
12700
SH
SOLE
12700
0
0
IROBOT CORP
COM
462726100
636
5400
SH
SOLE
5400
0
0
HUMANA INC
COM
444859102
638
2400
SH
SOLE
2400
0
0
SYNCHRONY FINL
COM
87165B103
638
20000
SH
Call
SOLE
20000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
641
2648
SH
SOLE
2648
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
644
50000
SH
Put
SOLE
50000
0
0
VISA INC
COM CL A
92826C839
669
4286
SH
SOLE
4286
0
0
CIGNA CORP NEW
COM
125523100
675
4200
SH
Put
SOLE
4200
0
0
LAUDER ESTEE COS INC
CL A
518439104
687
4150
SH
SOLE
4150
0
0
BANK AMER CORP
COM
060505104
690
25000
SH
Call
SOLE
25000
0
0
TEXAS INSTRS INC
COM
882508104
690
6506
SH
SOLE
6506
0
0
BOOKING HLDGS INC
COM
09857L108
698
400
SH
SOLE
400
0
0
TRINITY INDS INC
COM
896522109
704
32400
SH
Call
SOLE
32400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
727
7700
SH
Put
SOLE
7700
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
727
17000
SH
Put
SOLE
17000
0
0
MARATHON PETE CORP
COM
56585A102
730
12200
SH
Put
SOLE
12200
0
0
MARATHON PETE CORP
COM
56585A102
734
12264
SH
SOLE
12264
0
0
REALOGY HLDGS CORP
COM
75605Y106
736
64600
SH
Put
SOLE
64600
0
0
QUALCOMM INC
COM
747525103
746
13078
SH
SOLE
13078
0
0
SQUARE INC
CL A
852234103
749
10000
SH
Call
SOLE
10000
0
0
CLEVELAND CLIFFS INC
COM
185899101
759
76000
SH
Call
SOLE
76000
0
0
UPWORK INC
COM
91688F104
766
40000
SH
Put
SOLE
40000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
767
87050
SH
SOLE
87050
0
0
ALBEMARLE CORP
COM
012653101
783
9550
SH
SOLE
9550
0
0
METLIFE INC
COM
59156R108
785
18450
SH
SOLE
18450
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
786
49400
SH
SOLE
49400
0
0
WAYFAIR INC
CL A
94419L101
787
5300
SH
Put
SOLE
5300
0
0
DISCOVERY INC
COM SER A
25470F104
789
29208
SH
SOLE
29208
0
0
LENNAR CORP
CL A
526057104
790
16100
SH
Put
SOLE
16100
0
0
CUMMINS INC
COM
231021106
792
5014
SH
SOLE
5014
0
0
DEERE & CO
COM
244199105
799
5000
SH
Put
SOLE
5000
0
0
KIMCO RLTY CORP
COM
49446R109
807
43600
SH
Put
SOLE
43600
0
0
KIMCO RLTY CORP
COM
49446R109
807
43600
SH
Call
SOLE
43600
0
0
DISCOVERY INC
COM SER A
25470F104
811
30000
SH
Put
SOLE
30000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
814
29700
SH
Put
SOLE
29700
0
0
TRINITY INDS INC
COM
896522109
821
37800
SH
SOLE
37800
0
0
ALLY FINL INC
COM
02005N100
825
30000
SH
Call
SOLE
30000
0
0
DOMINOS PIZZA INC
COM
25754A201
826
3200
SH
Put
SOLE
3200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
832
17468
SH
SOLE
17468
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
833
8204
SH
SOLE
8204
0
0
JOHNSON & JOHNSON
COM
478160104
839
6000
SH
Call
SOLE
6000
0
0
CELGENE CORP
COM
151020104
840
8900
SH
Put
SOLE
8900
0
0
NIKE INC
CL B
654106103
842
10000
SH
Call
SOLE
10000
0
0
NIKE INC
CL B
654106103
842
10000
SH
Put
SOLE
10000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
844
7820
SH
SOLE
7820
0
0
AT&T INC
COM
00206R102
850
27100
SH
Put
SOLE
27100
0
0
SHERWIN WILLIAMS CO
COM
824348106
852
1978
SH
SOLE
1978
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
853
8400
SH
Put
SOLE
8400
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
857
106700
SH
Call
SOLE
106700
0
0
BOEING CO
COM
097023105
858
2250
SH
SOLE
2250
0
0
SHERWIN WILLIAMS CO
COM
824348106
861
2000
SH
Put
SOLE
2000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
871
100000
SH
Call
SOLE
100000
0
0
RAYTHEON CO
COM NEW
755111507
874
4800
SH
Put
SOLE
4800
0
0
CSX CORP
COM
126408103
875
11700
SH
Put
SOLE
11700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
877
5000
SH
Put
SOLE
5000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
881
18500
SH
Put
SOLE
18500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
881
100000
SH
Call
SOLE
100000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
884
10000
SH
Put
SOLE
10000
0
0
RAYTHEON CO
COM NEW
755111507
886
4866
SH
SOLE
4866
0
0
HESS CORP
COM
42809H107
891
14800
SH
Put
SOLE
14800
0
0
LAUDER ESTEE COS INC
CL A
518439104
894
5400
SH
Put
SOLE
5400
0
0
DXC TECHNOLOGY CO
COM
23355L106
900
14000
SH
Put
SOLE
14000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
901
10000
SH
Call
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
902
4700
SH
Put
SOLE
4700
0
0
DXC TECHNOLOGY CO
COM
23355L106
907
14104
SH
SOLE
14104
0
0
FEDEX CORP
COM
31428X106
907
5000
SH
Call
SOLE
5000
0
0
ANADARKO PETE CORP
COM
032511107
910
20000
SH
Call
SOLE
20000
0
0
COLGATE PALMOLIVE CO
COM
194162103
918
13400
SH
SOLE
13400
0
0
COLGATE PALMOLIVE CO
COM
194162103
918
13400
SH
Put
SOLE
13400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
919
21300
SH
SOLE
21300
0
0
ALLY FINL INC
COM
02005N100
921
33500
SH
Put
SOLE
33500
0
0
MOLSON COORS BREWING CO
CL A
60871R100
924
15500
SH
Put
SOLE
15500
0
0
MOLSON COORS BREWING CO
CL A
60871R100
924
15500
SH
Call
SOLE
15500
0
0
TRINITY INDS INC
COM
896522109
924
42500
SH
Put
SOLE
42500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
926
14000
SH
Call
SOLE
14000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
928
8600
SH
Put
SOLE
8600
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
928
10246
SH
SOLE
10246
0
0
CSX CORP
COM
126408103
935
12500
SH
Call
SOLE
12500
0
0
VISA INC
COM CL A
92826C839
937
6000
SH
Put
SOLE
6000
0
0
VERISK ANALYTICS INC
COM
92345Y106
944
7100
SH
Put
SOLE
7100
0
0
VERISK ANALYTICS INC
COM
92345Y106
951
7148
SH
SOLE
7148
0
0
EOG RES INC
COM
26875P101
952
10000
SH
Put
SOLE
10000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
953
30000
SH
Call
SOLE
30000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
953
30000
SH
Put
SOLE
30000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
958
7530
SH
SOLE
7530
0
0
WESTERN DIGITAL CORP
COM
958102105
961
20000
SH
Call
SOLE
20000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
968
11100
SH
Put
SOLE
11100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
972
11152
SH
SOLE
11152
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
973
53222
SH
SOLE
53222
0
0
WELLS FARGO CO NEW
COM
949746101
976
20200
SH
Call
SOLE
20200
0
0
LENNAR CORP
CL A
526057104
982
20000
SH
Call
SOLE
20000
0
0
SPLUNK INC
COM
848637104
997
8000
SH
SOLE
8000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
998
5690
SH
SOLE
5690
0
0
YUM BRANDS INC
COM
988498101
998
10000
SH
Call
SOLE
10000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1000
8400
SH
Call
SOLE
8400
0
0
YY INC
SPONSORED ADS A
98426T106
1008
12000
SH
Put
SOLE
12000
0
0
CATERPILLAR INC DEL
COM
149123101
1009
7450
SH
SOLE
7450
0
0
ROYAL GOLD INC
COM
780287108
1009
11100
SH
Call
SOLE
11100
0
0
SHAKE SHACK INC
CL A
819047101
1011
17100
SH
SOLE
17100
0
0
TAPESTRY INC
COM
876030107
1017
31300
SH
SOLE
31300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1022
11562
SH
SOLE
11562
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1026
40000
SH
Call
SOLE
40000
0
0
ZILLOW GROUP INC
CL A
98954M101
1026
30000
SH
Call
SOLE
30000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1038
10000
SH
Put
SOLE
10000
0
0
3M CO
COM
88579Y101
1039
5000
SH
Call
SOLE
5000
0
0
ABB LTD
SPONSORED ADR
000375204
1047
55500
SH
Put
SOLE
55500
0
0
UNITED RENTALS INC
COM
911363109
1047
9161
SH
SOLE
9161
0
0
DOLLAR TREE INC
COM
256746108
1050
10000
SH
Call
SOLE
10000
0
0
BANK AMER CORP
COM
060505104
1061
38450
SH
SOLE
38450
0
0
INTEL CORP
COM
458140100
1074
20000
SH
Call
SOLE
20000
0
0
IQIYI INC
SPONSORED ADS
46267X108
1076
45000
SH
Put
SOLE
45000
0
0
INTEL CORP
COM
458140100
1077
20050
SH
SOLE
20050
0
0
AT&T INC
COM
00206R102
1080
34429
SH
SOLE
34429
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1086
43800
SH
SOLE
43800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1092
13000
SH
Put
SOLE
13000
0
0
ROKU INC
COM CL A
77543R102
1097
17000
SH
Put
SOLE
17000
0
0
TARGET CORP
COM
87612E106
1101
13718
SH
SOLE
13718
0
0
TRACTOR SUPPLY CO
COM
892356106
1114
11400
SH
Put
SOLE
11400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1117
5550
SH
SOLE
5550
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1140
40100
SH
Put
SOLE
40100
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1146
26800
SH
Call
SOLE
26800
0
0
COCA COLA CO
COM
191216100
1162
24800
SH
SOLE
24800
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1174
64550
SH
SOLE
64550
0
0
FACEBOOK INC
CL A
30303M102
1178
7070
SH
SOLE
7070
0
0
BAIDU INC
SPON ADR REP A
056752108
1179
7150
SH
SOLE
7150
0
0
UNITED CONTL HLDGS INC
COM
910047109
1179
14778
SH
SOLE
14778
0
0
WYNN RESORTS LTD
COM
983134107
1193
10000
SH
Put
SOLE
10000
0
0
WYNN RESORTS LTD
COM
983134107
1193
10000
SH
Call
SOLE
10000
0
0
DOMINOS PIZZA INC
COM
25754A201
1199
4646
SH
SOLE
4646
0
0
CHEVRON CORP NEW
COM
166764100
1201
9750
SH
SOLE
9750
0
0
MACYS INC
COM
55616P104
1202
50000
SH
Put
SOLE
50000
0
0
TJX COS INC NEW
COM
872540109
1202
22586
SH
SOLE
22586
0
0
US BANCORP DEL
COM NEW
902973304
1205
25000
SH
Put
SOLE
25000
0
0
APPLIED MATLS INC
COM
038222105
1210
30500
SH
Put
SOLE
30500
0
0
PRUDENTIAL FINL INC
COM
744320102
1231
13400
SH
Put
SOLE
13400
0
0
DISNEY WALT CO
COM DISNEY
254687106
1232
11100
SH
Call
SOLE
11100
0
0
SERVICENOW INC
COM
81762P102
1232
5000
SH
Call
SOLE
5000
0
0
BAUSCH HEALTH COS INC
COM
071734107
1235
50000
SH
Put
SOLE
50000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1244
18200
SH
Put
SOLE
18200
0
0
SPLUNK INC
COM
848637104
1246
10000
SH
Call
SOLE
10000
0
0
MERCK & CO INC
COM
58933Y105
1248
15000
SH
Call
SOLE
15000
0
0
NUCOR CORP
COM
670346105
1249
21400
SH
Call
SOLE
21400
0
0
CLEVELAND CLIFFS INC
COM
185899101
1258
125900
SH
Put
SOLE
125900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1265
10000
SH
Put
SOLE
10000
0
0
CATERPILLAR INC DEL
COM
149123101
1274
9400
SH
Call
SOLE
9400
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1276
70200
SH
Call
SOLE
70200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1277
9200
SH
Call
SOLE
9200
0
0
XILINX INC
COM
983919101
1281
10100
SH
Put
SOLE
10100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1289
10000
SH
Put
SOLE
10000
0
0
HCA HEALTHCARE INC
COM
40412C101
1304
10000
SH
Put
SOLE
10000
0
0
NIKE INC
CL B
654106103
1304
15488
SH
SOLE
15488
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1314
51500
SH
SOLE
51500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1322
150000
SH
Put
SOLE
150000
0
0
TAPESTRY INC
COM
876030107
1332
41000
SH
Call
SOLE
41000
0
0
LAM RESEARCH CORP
COM
512807108
1338
7475
SH
SOLE
7475
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1344
16298
SH
SOLE
16298
0
0
APPLE INC
COM
037833100
1349
7100
SH
SOLE
7100
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1350
30000
SH
Call
SOLE
30000
0
0
VALE S A
SPONSORED ADS
91912E105
1354
103650
SH
SOLE
103650
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1367
32900
SH
Call
SOLE
32900
0
0
BAUSCH HEALTH COS INC
COM
071734107
1373
55600
SH
Call
SOLE
55600
0
0
ARISTA NETWORKS INC
COM
040413106
1383
4398
SH
SOLE
4398
0
0
DEXCOM INC
COM
252131107
1388
11650
SH
SOLE
11650
0
0
SQUARE INC
CL A
852234103
1415
18892
SH
SOLE
18892
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1434
20000
SH
Call
SOLE
20000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1434
20000
SH
Put
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1439
1223
SH
SOLE
1223
0
0
IQIYI INC
SPONSORED ADS
46267X108
1442
60300
SH
Call
SOLE
60300
0
0
ROKU INC
COM CL A
77543R102
1451
22500
SH
SOLE
22500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1464
14100
SH
Call
SOLE
14100
0
0
LOWES COS INC
COM
548661107
1489
13600
SH
Put
SOLE
13600
0
0
CIRRUS LOGIC INC
COM
172755100
1498
35600
SH
Call
SOLE
35600
0
0
JD COM INC
SPON ADR CL A
47215P106
1508
50000
SH
Put
SOLE
50000
0
0
JD COM INC
SPON ADR CL A
47215P106
1508
50000
SH
Call
SOLE
50000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1525
57700
SH
Put
SOLE
57700
0
0
UNITED STATES STL CORP NEW
COM
912909108
1528
78400
SH
Call
SOLE
78400
0
0
MICROSOFT CORP
COM
594918104
1543
13086
SH
SOLE
13086
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1563
90000
SH
Put
SOLE
90000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1568
100000
SH
Call
SOLE
100000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1573
9600
SH
Call
SOLE
9600
0
0
BIOGEN INC
COM
09062X103
1584
6700
SH
Call
SOLE
6700
0
0
SPIRIT AIRLS INC
COM
848577102
1586
30000
SH
Put
SOLE
30000
0
0
SPIRIT AIRLS INC
COM
848577102
1586
30000
SH
Call
SOLE
30000
0
0
CENTENE CORP DEL
COM
15135B101
1593
30000
SH
Call
SOLE
30000
0
0
COMCAST CORP NEW
CL A
20030N101
1599
40000
SH
Put
SOLE
40000
0
0
CENTENE CORP DEL
COM
15135B101
1620
30500
SH
SOLE
30500
0
0
CISCO SYS INC
COM
17275R102
1620
30000
SH
Put
SOLE
30000
0
0
QORVO INC
COM
74736K101
1621
22600
SH
Put
SOLE
22600
0
0
TESLA INC
COM
88160R101
1623
5800
SH
Put
SOLE
5800
0
0
BIOGEN INC
COM
09062X103
1631
6900
SH
SOLE
6900
0
0
JETBLUE AWYS CORP
COM
477143101
1636
100000
SH
Call
SOLE
100000
0
0
JOHNSON & JOHNSON
COM
478160104
1644
11760
SH
SOLE
11760
0
0
MOHAWK INDS INC
COM
608190104
1653
13100
SH
Call
SOLE
13100
0
0
JD COM INC
SPON ADR CL A
47215P106
1667
55290
SH
SOLE
55290
0
0
SERVICENOW INC
COM
81762P102
1682
6822
SH
SOLE
6822
0
0
JPMORGAN CHASE & CO
COM
46625H100
1701
16800
SH
Call
SOLE
16800
0
0
ILLUMINA INC
COM
452327109
1709
5500
SH
Call
SOLE
5500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1725
47800
SH
SOLE
47800
0
0
YELP INC
CL A
985817105
1725
50000
SH
Call
SOLE
50000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1730
30000
SH
Call
SOLE
30000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1744
9084
SH
SOLE
9084
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1747
43200
SH
Call
SOLE
43200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1750
19800
SH
Call
SOLE
19800
0
0
TOTAL S A
SPONSORED ADS
89151E109
1756
31550
SH
SOLE
31550
0
0
BAIDU INC
SPON ADR REP A
056752108
1780
10800
SH
Call
SOLE
10800
0
0
ABIOMED INC
COM
003654100
1785
6250
SH
SOLE
6250
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1788
97800
SH
Put
SOLE
97800
0
0
DOLLAR GEN CORP NEW
COM
256677105
1790
15000
SH
Call
SOLE
15000
0
0
HESS CORP
COM
42809H107
1806
29990
SH
SOLE
29990
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1807
4400
SH
SOLE
4400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1818
38112
SH
SOLE
38112
0
0
GARMIN LTD
SHS
H2906T109
1839
21300
SH
Put
SOLE
21300
0
0
UNITED STATES STL CORP NEW
COM
912909108
1842
94504
SH
SOLE
94504
0
0
CHEVRON CORP NEW
COM
166764100
1848
15000
SH
Put
SOLE
15000
0
0
ILLUMINA INC
COM
452327109
1864
6000
SH
Put
SOLE
6000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1871
14700
SH
Put
SOLE
14700
0
0
IROBOT CORP
COM
462726100
1883
16000
SH
Put
SOLE
16000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1888
16800
SH
Put
SOLE
16800
0
0
AMDOCS LTD
SHS
G02602103
1894
35000
SH
Call
SOLE
35000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1909
15000
SH
Call
SOLE
15000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1915
44400
SH
Put
SOLE
44400
0
0
DOWDUPONT INC
COM
26078J100
1919
36000
SH
Put
SOLE
36000
0
0
WORKDAY INC
CL A
98138H101
1928
10000
SH
Call
SOLE
10000
0
0
ROKU INC
COM CL A
77543R102
1935
30000
SH
Call
SOLE
30000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1937
16500
SH
Put
SOLE
16500
0
0
SHERWIN WILLIAMS CO
COM
824348106
1938
4500
SH
Call
SOLE
4500
0
0
BROADCOM INC
COM
11135F101
1955
6500
SH
Call
SOLE
6500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1991
24000
SH
Call
SOLE
24000
0
0
ADOBE INC
COM
00724F101
1999
7500
SH
Put
SOLE
7500
0
0
LOWES COS INC
COM
548661107
2003
18300
SH
SOLE
18300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2012
10000
SH
Put
SOLE
10000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2024
34400
SH
Put
SOLE
34400
0
0
JPMORGAN CHASE & CO
COM
46625H100
2025
20000
SH
Put
SOLE
20000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2028
42500
SH
Put
SOLE
42500
0
0
CIRRUS LOGIC INC
COM
172755100
2040
48500
SH
Put
SOLE
48500
0
0
TWITTER INC
COM
90184L102
2042
62100
SH
Put
SOLE
62100
0
0
BAIDU INC
SPON ADR REP A
056752108
2044
12400
SH
Put
SOLE
12400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2056
18400
SH
Call
SOLE
18400
0
0
NUCOR CORP
COM
670346105
2066
35400
SH
Put
SOLE
35400
0
0
SHOPIFY INC
CL A
82509L107
2066
10000
SH
Call
SOLE
10000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2072
10300
SH
Call
SOLE
10300
0
0
DOCUSIGN INC
COM
256163106
2074
40000
SH
Call
SOLE
40000
0
0
TJX COS INC NEW
COM
872540109
2081
39100
SH
Put
SOLE
39100
0
0
MERCADOLIBRE INC
COM
58733R102
2082
4100
SH
SOLE
4100
0
0
UNDER ARMOUR INC
CL A
904311107
2114
100000
SH
Call
SOLE
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2118
1800
SH
Put
SOLE
1800
0
0
CENTENE CORP DEL
COM
15135B101
2124
40000
SH
Put
SOLE
40000
0
0
INCYTE CORP
COM
45337C102
2150
25000
SH
Put
SOLE
25000
0
0
MASTEC INC
COM
576323109
2164
45000
SH
Put
SOLE
45000
0
0
FIRST SOLAR INC
COM
336433107
2166
41000
SH
Put
SOLE
41000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2184
8100
SH
Call
SOLE
8100
0
0
JETBLUE AWYS CORP
COM
477143101
2209
135000
SH
Put
SOLE
135000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2217
5400
SH
Call
SOLE
5400
0
0
VIACOM INC NEW
CL B
92553P201
2268
80800
SH
Put
SOLE
80800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2272
6550
SH
SOLE
6550
0
0
BEST BUY INC
COM
086516101
2281
32100
SH
Call
SOLE
32100
0
0
DOLLAR GEN CORP NEW
COM
256677105
2314
19400
SH
Put
SOLE
19400
0
0
SALESFORCE COM INC
COM
79466L302
2341
14784
SH
SOLE
14784
0
0
BEST BUY INC
COM
086516101
2345
33000
SH
Put
SOLE
33000
0
0
MASTERCARD INC
CL A
57636Q104
2354
10000
SH
Put
SOLE
10000
0
0
AUTOZONE INC
COM
053332102
2355
2300
SH
Call
SOLE
2300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2359
25000
SH
Call
SOLE
25000
0
0
FEDEX CORP
COM
31428X106
2388
13165
SH
SOLE
13165
0
0
GENERAL ELECTRIC CO
COM
369604103
2399
240100
SH
Put
SOLE
240100
0
0
MASTEC INC
COM
576323109
2400
49900
SH
Call
SOLE
49900
0
0
RH
COM
74967X103
2409
23400
SH
Put
SOLE
23400
0
0
BOOKING HLDGS INC
COM
09857L108
2443
1400
SH
Put
SOLE
1400
0
0
UNITED RENTALS INC
COM
911363109
2468
21600
SH
Put
SOLE
21600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2514
20100
SH
Call
SOLE
20100
0
0
PFIZER INC
COM
717081103
2531
59600
SH
Call
SOLE
59600
0
0
MASTERCARD INC
CL A
57636Q104
2566
10900
SH
Call
SOLE
10900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2578
200000
SH
Call
SOLE
200000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2584
10641
SH
SOLE
10641
0
0
SERVICENOW INC
COM
81762P102
2588
10500
SH
Put
SOLE
10500
0
0
METLIFE INC
COM
59156R108
2605
61200
SH
Put
SOLE
61200
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2641
55000
SH
Put
SOLE
55000
0
0
TOTAL S A
SPONSORED ADS
89151E109
2649
47600
SH
Put
SOLE
47600
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2706
170000
SH
Put
SOLE
170000
0
0
TEXAS INSTRS INC
COM
882508104
2715
25600
SH
Put
SOLE
25600
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2716
30000
SH
Put
SOLE
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2737
10000
SH
Put
SOLE
10000
0
0
DEXCOM INC
COM
252131107
2775
23300
SH
Put
SOLE
23300
0
0
DISNEY WALT CO
COM DISNEY
254687106
2776
25000
SH
Put
SOLE
25000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2777
52400
SH
Call
SOLE
52400
0
0
UNITED CONTL HLDGS INC
COM
910047109
2784
34900
SH
Put
SOLE
34900
0
0
SALESFORCE COM INC
COM
79466L302
2787
17600
SH
Put
SOLE
17600
0
0
CVS HEALTH CORP
COM
126650100
2810
52100
SH
Call
SOLE
52100
0
0
TERADATA CORP DEL
COM
88076W103
2833
64900
SH
Call
SOLE
64900
0
0
TARGET CORP
COM
87612E106
2841
35400
SH
Put
SOLE
35400
0
0
ALLY FINL INC
COM
02005N100
2874
104541
SH
SOLE
104541
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2877
112500
SH
Call
SOLE
112500
0
0
MICROSOFT CORP
COM
594918104
2948
25000
SH
Call
SOLE
25000
0
0
QUALCOMM INC
COM
747525103
2960
51900
SH
Call
SOLE
51900
0
0
NVIDIA CORP
COM
67066G104
2984
16621
SH
SOLE
16621
0
0
DOWDUPONT INC
COM
26078J100
3049
57200
SH
Call
SOLE
57200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3057
20000
SH
Put
SOLE
20000
0
0
SHOPIFY INC
CL A
82509L107
3099
15000
SH
Put
SOLE
15000
0
0
DOCUSIGN INC
COM
256163106
3110
60000
SH
Put
SOLE
60000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
3163
72400
SH
Call
SOLE
72400
0
0
ALPHABET INC
CAP STK CL A
02079K305
3178
2700
SH
Call
SOLE
2700
0
0
FASTENAL CO
COM
311900104
3216
50000
SH
Put
SOLE
50000
0
0
KOHLS CORP
COM
500255104
3225
46900
SH
Put
SOLE
46900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3237
55000
SH
Call
SOLE
55000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3263
80400
SH
Put
SOLE
80400
0
0
HUMANA INC
COM
444859102
3325
12500
SH
Put
SOLE
12500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3333
28400
SH
Call
SOLE
28400
0
0
SOUTHWEST AIRLS CO
COM
844741108
3340
64346
SH
SOLE
64346
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3344
25000
SH
Put
SOLE
25000
0
0
CITRIX SYS INC
COM
177376100
3421
34331
SH
SOLE
34331
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3472
140000
SH
Put
SOLE
140000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3510
86500
SH
Call
SOLE
86500
0
0
COCA COLA CO
COM
191216100
3514
75000
SH
Put
SOLE
75000
0
0
WELLS FARGO CO NEW
COM
949746101
3537
73200
SH
Put
SOLE
73200
0
0
TWITTER INC
COM
90184L102
3581
108900
SH
Call
SOLE
108900
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3622
62800
SH
Put
SOLE
62800
0
0
JOHNSON & JOHNSON
COM
478160104
3662
26200
SH
Put
SOLE
26200
0
0
AVIS BUDGET GROUP INC
COM
053774105
3730
107000
SH
Call
SOLE
107000
0
0
MONDELEZ INTL INC
CL A
609207105
3744
75000
SH
Put
SOLE
75000
0
0
MERCADOLIBRE INC
COM
58733R102
3808
7500
SH
Call
SOLE
7500
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
3897
123900
SH
Call
SOLE
123900
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
3910
89500
SH
Put
SOLE
89500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3988
85700
SH
Call
SOLE
85700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4013
30000
SH
Call
SOLE
30000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4017
270500
SH
Put
SOLE
270500
0
0
CVS HEALTH CORP
COM
126650100
4029
74700
SH
Put
SOLE
74700
0
0
ALTRIA GROUP INC
COM
02209S103
4043
70400
SH
Put
SOLE
70400
0
0
INTEL CORP
COM
458140100
4060
75600
SH
Put
SOLE
75600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4066
26600
SH
Call
SOLE
26600
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4107
25100
SH
Call
SOLE
25100
0
0
MCDONALDS CORP
COM
580135101
4140
21800
SH
Call
SOLE
21800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4150
30700
SH
Call
SOLE
30700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4183
163900
SH
Put
SOLE
163900
0
0
BAOZUN INC
SPONSORED ADR
06684L103
4183
100700
SH
Put
SOLE
100700
0
0
HESS CORP
COM
42809H107
4216
70000
SH
Call
SOLE
70000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4245
105000
SH
Put
SOLE
105000
0
0
BANK AMER CORP
COM
060505104
4285
155300
SH
Put
SOLE
155300
0
0
AUTOZONE INC
COM
053332102
4301
4200
SH
Put
SOLE
4200
0
0
LAM RESEARCH CORP
COM
512807108
4368
24400
SH
Put
SOLE
24400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4507
24500
SH
Put
SOLE
24500
0
0
MERCADOLIBRE INC
COM
58733R102
4570
9000
SH
Put
SOLE
9000
0
0
VALE S A
SPONSORED ADS
91912E105
4571
350000
SH
Put
SOLE
350000
0
0
BIOGEN INC
COM
09062X103
4609
19500
SH
Put
SOLE
19500
0
0
XILINX INC
COM
983919101
4628
36500
SH
Call
SOLE
36500
0
0
ARISTA NETWORKS INC
COM
040413106
4654
14800
SH
Put
SOLE
14800
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
4697
81900
SH
Put
SOLE
81900
0
0
ELECTRONIC ARTS INC
COM
285512109
4736
46600
SH
Call
SOLE
46600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4850
43400
SH
Put
SOLE
43400
0
0
NETEASE INC
SPONSORED ADR
64110W102
4877
20200
SH
Put
SOLE
20200
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4957
30300
SH
Put
SOLE
30300
0
0
BOEING CO
COM
097023105
4958
13000
SH
Call
SOLE
13000
0
0
AVIS BUDGET GROUP INC
COM
053774105
5009
143700
SH
Put
SOLE
143700
0
0
CITRIX SYS INC
COM
177376100
5063
50800
SH
Call
SOLE
50800
0
0
SPLUNK INC
COM
848637104
5084
40800
SH
Put
SOLE
40800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5215
12700
SH
Put
SOLE
12700
0
0
PHILIP MORRIS INTL INC
COM
718172109
5303
60000
SH
Call
SOLE
60000
0
0
ORACLE CORP
COM
68389X105
5371
100000
SH
Put
SOLE
100000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5446
15700
SH
Call
SOLE
15700
0
0
KRAFT HEINZ CO
COM
500754106
5459
167211
SH
SOLE
167211
0
0
TAPESTRY INC
COM
876030107
5611
172700
SH
Put
SOLE
172700
0
0
NETEASE INC
SPONSORED ADR
64110W102
5674
23500
SH
Call
SOLE
23500
0
0
TERADATA CORP DEL
COM
88076W103
5709
130800
SH
Put
SOLE
130800
0
0
3M CO
COM
88579Y101
5714
27500
SH
Put
SOLE
27500
0
0
TRITON INTL LTD
CL A
G9078F107
5753
185000
SH
Put
SOLE
185000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5755
130000
SH
Call
SOLE
130000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5807
70000
SH
Put
SOLE
70000
0
0
MERCK & CO INC
COM
58933Y105
5863
70500
SH
Put
SOLE
70500
0
0
MICROSOFT CORP
COM
594918104
5897
50000
SH
Put
SOLE
50000
0
0
UNITED STATES STL CORP NEW
COM
912909108
5927
304100
SH
Put
SOLE
304100
0
0
LAUDER ESTEE COS INC
CL A
518439104
6009
36300
SH
Call
SOLE
36300
0
0
KOHLS CORP
COM
500255104
6052
88000
SH
Call
SOLE
88000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6052
32900
SH
Call
SOLE
32900
0
0
TWILIO INC
CL A
90138F102
6175
47800
SH
Call
SOLE
47800
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
6263
58900
SH
Call
SOLE
58900
0
0
TWILIO INC
CL A
90138F102
6330
49000
SH
Put
SOLE
49000
0
0
QORVO INC
COM
74736K101
6570
91600
SH
Call
SOLE
91600
0
0
APPLE INC
COM
037833100
6648
35000
SH
Put
SOLE
35000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6656
121500
SH
Call
SOLE
121500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6678
143500
SH
Put
SOLE
143500
0
0
SALESFORCE COM INC
COM
79466L302
6731
42500
SH
Call
SOLE
42500
0
0
SQUARE INC
CL A
852234103
7207
96200
SH
Put
SOLE
96200
0
0
SOUTHWEST AIRLS CO
COM
844741108
7288
140400
SH
Put
SOLE
140400
0
0
TEXAS INSTRS INC
COM
882508104
7913
74600
SH
Call
SOLE
74600
0
0
TIFFANY & CO NEW
COM
886547108
7916
75000
SH
Put
SOLE
75000
0
0
QUALCOMM INC
COM
747525103
8001
140300
SH
Put
SOLE
140300
0
0
STARBUCKS CORP
COM
855244109
8006
107700
SH
Call
SOLE
107700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8447
46300
SH
Call
SOLE
46300
0
0
MICRON TECHNOLOGY INC
COM
595112103
8469
204900
SH
Call
SOLE
204900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8474
30000
SH
Call
SOLE
30000
0
0
ABIOMED INC
COM
003654100
8853
31000
SH
Put
SOLE
31000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9126
357600
SH
Call
SOLE
357600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9212
32400
SH
Put
SOLE
32400
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
9469
178700
SH
Put
SOLE
178700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9725
53300
SH
Put
SOLE
53300
0
0
BROADCOM INC
COM
11135F101
9923
33000
SH
Put
SOLE
33000
0
0
APPLE INC
COM
037833100
10010
52700
SH
Call
SOLE
52700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10558
711000
SH
Call
SOLE
711000
0
0
PALO ALTO NETWORKS INC
COM
697435105
10614
43700
SH
Put
SOLE
43700
0
0
AMAZON COM INC
COM
023135106
11041
6200
SH
Put
SOLE
6200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11507
16200
SH
Call
SOLE
16200
0
0
KRAFT HEINZ CO
COM
500754106
11571
354400
SH
Call
SOLE
354400
0
0
MICRON TECHNOLOGY INC
COM
595112103
11705
283200
SH
Put
SOLE
283200
0
0
BOEING CO
COM
097023105
12320
32300
SH
Put
SOLE
32300
0
0
NETFLIX INC
COM
64110L106
13514
37900
SH
Call
SOLE
37900
0
0
FACEBOOK INC
CL A
30303M102
13835
83000
SH
Put
SOLE
83000
0
0
NVIDIA CORP
COM
67066G104
13970
77800
SH
Call
SOLE
77800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14124
50000
SH
Put
SOLE
50000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14917
43000
SH
Put
SOLE
43000
0
0
AMAZON COM INC
COM
023135106
14958
8400
SH
Call
SOLE
8400
0
0
FACEBOOK INC
CL A
30303M102
15652
93900
SH
Call
SOLE
93900
0
0
KRAFT HEINZ CO
COM
500754106
16328
500100
SH
Put
SOLE
500100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
17060
60000
SH
Call
SOLE
60000
0
0
TESLA INC
COM
88160R101
17463
62400
SH
Call
SOLE
62400
0
0
STARBUCKS CORP
COM
855244109
19997
269000
SH
Put
SOLE
269000
0
0
CITRIX SYS INC
COM
177376100
21188
212600
SH
Put
SOLE
212600
0
0
NVIDIA CORP
COM
67066G104
26054
145100
SH
Put
SOLE
145100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27702
39000
SH
Put
SOLE
39000
0
0
NETFLIX INC
COM
64110L106
39578
111000
SH
Put
SOLE
111000
0
0