0001387131-19-008643.txt : 20191114 0001387131-19-008643.hdr.sgml : 20191114 20191113195850 ACCESSION NUMBER: 0001387131-19-008643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 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: 191215884 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 09-30-2019 09-30-2019 false Tuscan Ridge Asset Management LLC

105 West Madison Street Suite 950 Chicago IL 60602

13F HOLDINGS REPORT 028-19299 N Neil Joshi 312-273-4901 /s/ Neil Joshi Chicago IL 11-13-2019 0 615 1780445 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 3M CO COM 88579Y101 822 5000 SH Call SOLE 5000 0 0 3M CO COM 88579Y101 1644 10000 SH Put SOLE 10000 0 0 58 COM INC SPON ADR REP A 31680Q104 784 15900 SH SOLE 15900 0 0 58 COM INC SPON ADR REP A 31680Q104 1233 25000 SH Put SOLE 25000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 468 30000 SH Put SOLE 30000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 475 30450 SH SOLE 30450 0 0 ACTIVISION BLIZZARD INC COM 00507V109 212 4000 SH Put SOLE 4000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 794 15000 SH Call SOLE 15000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2257 42650 SH SOLE 42650 0 0 ACUITY BRANDS INC COM 00508Y102 3370 25000 SH Put SOLE 25000 0 0 ADOBE INC COM 00724F101 728 2634 SH SOLE 2634 0 0 ADOBE INC COM 00724F101 3591 13000 SH Put SOLE 13000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1985 12000 SH Call SOLE 12000 0 0 ADVANCE AUTO PARTS 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Call SOLE 26700 0 0 LULULEMON ATHLETICA INC COM 550021109 6411 33300 SH Put SOLE 33300 0 0 LUMENTUM HLDGS INC COM 55024U109 1087 20302 SH SOLE 20302 0 0 LUMENTUM HLDGS INC COM 55024U109 2405 44900 SH Call SOLE 44900 0 0 LUMENTUM HLDGS INC COM 55024U109 2448 45700 SH Put SOLE 45700 0 0 LYFT INC CL A COM 55087P104 490 12000 SH Put SOLE 12000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2165 24200 SH Call SOLE 24200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1974 50000 SH Call SOLE 50000 0 0 MACYS INC COM 55616P104 543 34950 SH SOLE 34950 0 0 MACYS INC COM 55616P104 2552 164200 SH Put SOLE 164200 0 0 MARATHON OIL CORP COM 565849106 614 50000 SH Call SOLE 50000 0 0 MARATHON PETE CORP COM 56585A102 2126 35000 SH Call SOLE 35000 0 0 MARATHON PETE CORP COM 56585A102 2400 39500 SH Put SOLE 39500 0 0 MARATHON PETE CORP COM 56585A102 4319 71100 SH SOLE 71100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 452 1650 SH SOLE 1650 0 0 MASTEC INC COM 576323109 1623 25000 SH Put SOLE 25000 0 0 MASTEC INC COM 576323109 1773 27300 SH Call SOLE 27300 0 0 MASTERCARD INC CL A 57636Q104 1222 4500 SH Put SOLE 4500 0 0 MATCH GROUP INC COM 57665R106 321 4500 SH Put SOLE 4500 0 0 MATTEL INC COM 577081102 2848 250000 SH Put SOLE 250000 0 0 MCDONALDS CORP COM 580135101 784 3650 SH SOLE 3650 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 970 50000 SH Put SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 1263 15000 SH Call SOLE 15000 0 0 MERCK & CO INC COM 58933Y105 2567 30500 SH Put SOLE 30500 0 0 METLIFE INC COM 59156R108 467 9900 SH SOLE 9900 0 0 METLIFE INC COM 59156R108 943 20000 SH Put SOLE 20000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 693 25000 SH Put SOLE 25000 0 0 MICRON TECHNOLOGY INC COM 595112103 6312 147300 SH Call SOLE 147300 0 0 MICRON TECHNOLOGY INC COM 595112103 8043 187700 SH Put SOLE 187700 0 0 MICROSOFT CORP COM 594918104 4852 34900 SH Call SOLE 34900 0 0 MICROSOFT CORP COM 594918104 7661 55100 SH Put SOLE 55100 0 0 MOHAWK INDS INC COM 608190104 1146 9235 SH SOLE 9235 0 0 MOHAWK INDS INC COM 608190104 1625 13100 SH Call SOLE 13100 0 0 MOHAWK INDS INC COM 608190104 3102 25000 SH Put SOLE 25000 0 0 MOLSON COORS BREWING CO CL B 60871R209 282 4900 SH Call SOLE 4900 0 0 MOLSON COORS BREWING CO CL B 60871R209 497 8650 SH SOLE 8650 0 0 MOLSON COORS BREWING CO CL B 60871R209 2628 45700 SH Put SOLE 45700 0 0 MONDELEZ INTL INC CL A 609207105 1543 27900 SH Call SOLE 27900 0 0 MONDELEZ INTL INC CL A 609207105 2213 40000 SH Put SOLE 40000 0 0 MURPHY OIL CORP COM 626717102 1218 55100 SH Call SOLE 55100 0 0 NETEASE INC SPONSORED ADS 64110W102 458 1722 SH SOLE 1722 0 0 NETEASE INC SPONSORED ADS 64110W102 2795 10500 SH Call SOLE 10500 0 0 NETEASE INC SPONSORED ADS 64110W102 6548 24600 SH Put SOLE 24600 0 0 NETFLIX INC COM 64110L106 1338 5000 SH Call SOLE 5000 0 0 NETFLIX INC COM 64110L106 29304 109500 SH Put SOLE 109500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1130 10200 SH Call SOLE 10200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6269 56600 SH Put SOLE 56600 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1517 40000 SH Put SOLE 40000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1888 49800 SH Call SOLE 49800 0 0 NIKE INC CL B 654106103 3700 39400 SH Call SOLE 39400 0 0 NIKE INC CL B 654106103 4508 48000 SH Put SOLE 48000 0 0 NORDSTROM INC COM 655664100 391 11627 SH SOLE 11627 0 0 NORDSTROM INC COM 655664100 394 11700 SH Call SOLE 11700 0 0 NORFOLK SOUTHERN CORP COM 655844108 898 5000 SH Call SOLE 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1201 6686 SH SOLE 6686 0 0 NORFOLK SOUTHERN CORP COM 655844108 2354 13100 SH Put SOLE 13100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 43 21750 SH SOLE 21750 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 196 100000 SH Put SOLE 100000 0 0 NUCOR CORP COM 670346105 453 8900 SH SOLE 8900 0 0 NUCOR CORP COM 670346105 565 11100 SH Put SOLE 11100 0 0 NUCOR CORP COM 670346105 1089 21400 SH Call SOLE 21400 0 0 NUTANIX INC CL A 67059N108 262 10000 SH Call SOLE 10000 0 0 NVIDIA CORP COM 67066G104 1361 7821 SH SOLE 7821 0 0 NVIDIA CORP COM 67066G104 6145 35300 SH Call SOLE 35300 0 0 NVIDIA CORP COM 67066G104 14396 82700 SH Put SOLE 82700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 308 2819 SH SOLE 2819 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4627 42400 SH Call SOLE 42400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8184 75000 SH Put SOLE 75000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4144 10400 SH Call SOLE 10400 0 0 OCCIDENTAL PETE CORP COM 674599105 1116 25100 SH Put SOLE 25100 0 0 OCCIDENTAL PETE CORP COM 674599105 3838 86300 SH Call SOLE 86300 0 0 OKTA INC CL A 679295105 985 10000 SH Put SOLE 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 192 10000 SH Call SOLE 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1039 54100 SH SOLE 54100 0 0 PACCAR INC COM 693718108 420 6000 SH Put SOLE 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 2263 11100 SH Call SOLE 11100 0 0 PALO ALTO NETWORKS INC COM 697435105 2735 13420 SH SOLE 13420 0 0 PALO ALTO NETWORKS INC COM 697435105 11088 54400 SH Put SOLE 54400 0 0 PAYCHEX INC COM 704326107 2069 25000 SH Call SOLE 25000 0 0 PAYPAL HLDGS INC COM 70450Y103 3108 30000 SH Call SOLE 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 12182 117600 SH Put SOLE 117600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 448 30950 SH SOLE 30950 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2894 200000 SH Put SOLE 200000 0 0 PFIZER INC COM 717081103 1002 27900 SH SOLE 27900 0 0 PFIZER INC COM 717081103 5084 141500 SH Put SOLE 141500 0 0 PHILIP MORRIS INTL INC COM 718172109 1830 24100 SH Call SOLE 24100 0 0 PHILIP MORRIS INTL INC COM 718172109 5368 70700 SH Put SOLE 70700 0 0 PINDUODUO INC SPONSORED ADS 722304102 9328 289500 SH Call SOLE 289500 0 0 PINDUODUO INC SPONSORED ADS 722304102 15659 486000 SH Put SOLE 486000 0 0 PIONEER NAT RES CO COM 723787107 1119 8900 SH Put SOLE 8900 0 0 PROCTER & GAMBLE CO COM 742718109 1244 10000 SH Put SOLE 10000 0 0 PROLOGIS INC COM 74340W103 426 5000 SH Put SOLE 5000 0 0 PRUDENTIAL FINL INC COM 744320102 630 7000 SH Call SOLE 7000 0 0 PRUDENTIAL FINL INC COM 744320102 765 8502 SH SOLE 8502 0 0 PRUDENTIAL FINL INC COM 744320102 3976 44200 SH Put SOLE 44200 0 0 PTC INC COM 69370C100 286 4200 SH Put SOLE 4200 0 0 PVH CORP COM 693656100 722 8181 SH SOLE 8181 0 0 QORVO INC COM 74736K101 2410 32500 SH Put SOLE 32500 0 0 QORVO INC COM 74736K101 4530 61100 SH Call SOLE 61100 0 0 QUALCOMM INC COM 747525103 4234 55500 SH Call SOLE 55500 0 0 QUALCOMM INC COM 747525103 8147 106800 SH Put SOLE 106800 0 0 RALPH LAUREN CORP CL A 751212101 430 4500 SH Call SOLE 4500 0 0 RAMBUS INC DEL COM 750917106 144 11000 SH SOLE 11000 0 0 RAYTHEON CO COM NEW 755111507 3492 17800 SH Call SOLE 17800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 583 2100 SH Call SOLE 2100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3469 12505 SH SOLE 12505 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3717 13400 SH Put SOLE 13400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 733 10300 SH Call SOLE 10300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1430 20100 SH Put SOLE 20100 0 0 RH COM 74967X103 1708 10000 SH Put SOLE 10000 0 0 RH COM 74967X103 1708 10000 SH Call SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 399 7662 SH SOLE 7662 0 0 RIO TINTO PLC SPONSORED ADR 767204100 521 10000 SH Put SOLE 10000 0 0 ROKU INC COM CL A 77543R102 2322 22815 SH SOLE 22815 0 0 ROKU INC COM CL A 77543R102 5810 57100 SH Call SOLE 57100 0 0 ROKU INC COM CL A 77543R102 7093 69700 SH Put SOLE 69700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1181 10900 SH SOLE 10900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2708 25000 SH Call SOLE 25000 0 0 ROYAL GOLD INC COM 780287108 3203 26000 SH Put SOLE 26000 0 0 ROYAL GOLD INC COM 780287108 5039 40900 SH Call SOLE 40900 0 0 SALESFORCE COM INC COM 79466L302 1729 11650 SH SOLE 11650 0 0 SALESFORCE COM INC COM 79466L302 3117 21000 SH Put SOLE 21000 0 0 SALESFORCE COM INC COM 79466L302 4795 32300 SH Call SOLE 32300 0 0 SCHLUMBERGER LTD COM 806857108 659 19300 SH Call SOLE 19300 0 0 SCHLUMBERGER LTD COM 806857108 1111 32500 SH Put SOLE 32500 0 0 SCIENTIFIC GAMES CORP COM 80874P109 592 29100 SH Call SOLE 29100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1085 53300 SH Put SOLE 53300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1173 21800 SH Call SOLE 21800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2189 40700 SH SOLE 40700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13663 254000 SH Put SOLE 254000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 533 9000 SH Call SOLE 9000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1228 20000 SH SOLE 20000 0 0 SERVICENOW INC COM 81762P102 6016 23700 SH Put SOLE 23700 0 0 SERVICENOW INC COM 81762P102 10941 43100 SH Call SOLE 43100 0 0 SHERWIN WILLIAMS CO COM 824348106 1650 3000 SH Put SOLE 3000 0 0 SHOPIFY INC CL A 82509L107 3833 12300 SH Call SOLE 12300 0 0 SHOPIFY INC CL A 82509L107 11002 35300 SH Put SOLE 35300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 763 45500 SH Call SOLE 45500 0 0 SKECHERS U S A INC CL A 830566105 336 9000 SH Put SOLE 9000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1751 22100 SH Call SOLE 22100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 802 33800 SH Put SOLE 33800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3322 140000 SH Call SOLE 140000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 634 22800 SH SOLE 22800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1795 64600 SH Put SOLE 64600 0 0 SOUTHWEST AIRLS CO COM 844741108 216 4000 SH Call SOLE 4000 0 0 SOUTHWEST AIRLS CO COM 844741108 839 15539 SH SOLE 15539 0 0 SOUTHWEST AIRLS CO COM 844741108 1188 22000 SH Put SOLE 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4452 15000 SH Put SOLE 15000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 290 3800 SH Put SOLE 3800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 488 11500 SH Put SOLE 11500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1665 39250 SH SOLE 39250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 164 2000 SH Put SOLE 2000 0 0 SPIRIT AIRLS INC COM 848577102 635 17500 SH Call SOLE 17500 0 0 SPLUNK INC COM 848637104 743 6300 SH SOLE 6300 0 0 SPLUNK INC COM 848637104 3430 29100 SH Put SOLE 29100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 342 3000 SH Put SOLE 3000 0 0 SQUARE INC CL A 852234103 2840 45850 SH SOLE 45850 0 0 SQUARE INC CL A 852234103 7707 124400 SH Call SOLE 124400 0 0 SQUARE INC CL A 852234103 10847 175100 SH Put SOLE 175100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 258 5000 SH Put SOLE 5000 0 0 STAG INDL INC COM 85254J102 737 25000 SH Put SOLE 25000 0 0 STAG INDL INC COM 85254J102 749 25400 SH SOLE 25400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1011 7000 SH Call SOLE 7000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3194 22118 SH SOLE 22118 0 0 STARBUCKS CORP COM 855244109 2653 30000 SH Put SOLE 30000 0 0 SUMMIT MATLS INC CL A 86614U100 459 20693 SH SOLE 20693 0 0 SYNCHRONY FINL COM 87165B103 631 18500 SH Call SOLE 18500 0 0 SYNCHRONY FINL COM 87165B103 4115 120700 SH Put SOLE 120700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 586 12600 SH SOLE 12600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 930 20000 SH Put SOLE 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 930 20000 SH Call SOLE 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4500 35900 SH Put SOLE 35900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6994 55800 SH Call SOLE 55800 0 0 TAPESTRY INC COM 876030107 1594 61200 SH Call SOLE 61200 0 0 TAPESTRY INC COM 876030107 2509 96300 SH SOLE 96300 0 0 TAPESTRY INC COM 876030107 6012 230800 SH Put SOLE 230800 0 0 TARGET CORP COM 87612E106 1187 11100 SH Put SOLE 11100 0 0 TARGET CORP COM 87612E106 2084 19493 SH SOLE 19493 0 0 TARGET CORP COM 87612E106 3742 35000 SH Call SOLE 35000 0 0 TEMPUR SEALY INTL INC COM 88023U101 5111 66200 SH Put SOLE 66200 0 0 TEMPUR SEALY INTL INC COM 88023U101 8384 108600 SH Call SOLE 108600 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1277 100000 SH Call SOLE 100000 0 0 TERADATA CORP DEL COM 88076W103 1733 55900 SH Call SOLE 55900 0 0 TERADATA CORP DEL COM 88076W103 2666 86000 SH Put SOLE 86000 0 0 TERADATA CORP DEL COM 88076W103 2689 86727 SH SOLE 86727 0 0 TEREX CORP NEW COM 880779103 327 12600 SH Call SOLE 12600 0 0 TEREX CORP NEW COM 880779103 390 15000 SH Put SOLE 15000 0 0 TESLA INC COM 88160R101 3011 12500 SH Put SOLE 12500 0 0 TESLA INC COM 88160R101 14838 61600 SH Call SOLE 61600 0 0 TEXAS INSTRS INC COM 882508104 2404 18600 SH Put SOLE 18600 0 0 TEXAS INSTRS INC COM 882508104 2585 20000 SH Call SOLE 20000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 243 5800 SH SOLE 5800 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2401 57400 SH Put SOLE 57400 0 0 THE TRADE DESK INC COM CL A 88339J105 263 1400 SH SOLE 1400 0 0 THE TRADE DESK INC COM CL A 88339J105 769 4100 SH Call SOLE 4100 0 0 TIFFANY & CO NEW COM 886547108 773 8350 SH SOLE 8350 0 0 TIFFANY & CO NEW COM 886547108 1389 15000 SH Call SOLE 15000 0 0 TIFFANY & CO NEW COM 886547108 31763 342900 SH Put SOLE 342900 0 0 TJX COS INC NEW COM 872540109 1394 25000 SH Call SOLE 25000 0 0 TJX COS INC NEW COM 872540109 2241 40200 SH Put SOLE 40200 0 0 TRACTOR SUPPLY CO COM 892356106 883 9759 SH SOLE 9759 0 0 TRACTOR SUPPLY CO COM 892356106 3102 34300 SH Put SOLE 34300 0 0 TRACTOR SUPPLY CO COM 892356106 3681 40700 SH Call SOLE 40700 0 0 TRANSOCEAN LTD REG SHS H8817H100 447 100000 SH Call SOLE 100000 0 0 TRIMBLE INC COM 896239100 252 6500 SH Put SOLE 6500 0 0 TRIPADVISOR INC COM 896945201 576 14900 SH SOLE 14900 0 0 TRIPADVISOR INC COM 896945201 1509 39000 SH Put SOLE 39000 0 0 TRITON INTL LTD CL A G9078F107 3076 90900 SH Call SOLE 90900 0 0 TRITON INTL LTD CL A G9078F107 3086 91200 SH Put SOLE 91200 0 0 TWILIO INC CL A 90138F102 1072 9750 SH SOLE 9750 0 0 TWILIO INC CL A 90138F102 2199 20000 SH Put SOLE 20000 0 0 TWITTER INC COM 90184L102 894 21708 SH SOLE 21708 0 0 TWITTER INC COM 90184L102 4532 110000 SH Call SOLE 110000 0 0 TWITTER INC COM 90184L102 8388 203600 SH Put SOLE 203600 0 0 ULTA BEAUTY INC COM 90384S303 677 2700 SH SOLE 2700 0 0 ULTA BEAUTY INC COM 90384S303 1629 6500 SH Put SOLE 6500 0 0 UNDER ARMOUR INC CL A 904311107 431 21600 SH Put SOLE 21600 0 0 UNDER ARMOUR INC CL A 904311107 3188 159900 SH Call SOLE 159900 0 0 UNION PACIFIC CORP COM 907818108 348 2150 SH SOLE 2150 0 0 UNITED AIRLINES HLDGS INC COM 910047109 292 3300 SH Call SOLE 3300 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1606 18164 SH SOLE 18164 0 0 UNITED AIRLINES HLDGS INC COM 910047109 6030 68200 SH Put SOLE 68200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1198 10000 SH Put SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10065 84000 SH Call SOLE 84000 0 0 UNITED RENTALS INC COM 911363109 617 4954 SH SOLE 4954 0 0 UNITED RENTALS INC COM 911363109 623 5000 SH Put SOLE 5000 0 0 UNITED STATES STL CORP NEW COM 912909108 245 21200 SH Put SOLE 21200 0 0 UNITED STATES STL CORP NEW COM 912909108 2944 254900 SH Call SOLE 254900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 371 4650 SH SOLE 4650 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 463 5800 SH Put SOLE 5800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 813 10200 SH Call SOLE 10200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 248 1142 SH SOLE 1142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1304 6000 SH Put SOLE 6000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3260 15000 SH Call SOLE 15000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 815 4852 SH SOLE 4852 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2132 12700 SH Put SOLE 12700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9222 62000 SH Put SOLE 62000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14012 94200 SH Call SOLE 94200 0 0 UPWORK INC COM 91688F104 3399 255466 SH SOLE 255466 0 0 UPWORK INC COM 91688F104 7770 584200 SH Put SOLE 584200 0 0 URBAN OUTFITTERS INC COM 917047102 508 18100 SH Call SOLE 18100 0 0 URBAN OUTFITTERS INC COM 917047102 1747 62200 SH Put SOLE 62200 0 0 VAIL RESORTS INC COM 91879Q109 228 1000 SH Call SOLE 1000 0 0 VAIL RESORTS INC COM 91879Q109 1445 6350 SH SOLE 6350 0 0 VAIL RESORTS INC COM 91879Q109 1456 6400 SH Put SOLE 6400 0 0 VALE S A SPONSORED ADS 91912E105 2418 210300 SH Call SOLE 210300 0 0 VALE S A SPONSORED ADS 91912E105 4865 423050 SH SOLE 423050 0 0 VALE S A SPONSORED ADS 91912E105 11047 960600 SH Put SOLE 960600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 349 4100 SH SOLE 4100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 772 28900 SH SOLE 28900 0 0 VEEVA SYS INC CL A COM 922475108 870 5700 SH SOLE 5700 0 0 VEEVA SYS INC CL A COM 922475108 3512 23000 SH Put SOLE 23000 0 0 VERISK ANALYTICS INC COM 92345Y106 237 1500 SH Put SOLE 1500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2270 13400 SH Put SOLE 13400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4185 24700 SH Call SOLE 24700 0 0 VIACOM INC NEW CL B 92553P201 2894 120450 SH SOLE 120450 0 0 VIACOM INC NEW CL B 92553P201 4770 198500 SH Put SOLE 198500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 464 52000 SH Put SOLE 52000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1408 157900 SH Call SOLE 157900 0 0 VISA INC COM CL A 92826C839 5160 30000 SH Put SOLE 30000 0 0 VISA INC COM CL A 92826C839 11181 65000 SH Call SOLE 65000 0 0 VMWARE INC CL A COM 928563402 1125 7500 SH Put SOLE 7500 0 0 VMWARE INC CL A COM 928563402 4907 32700 SH Call SOLE 32700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4263 214100 SH Call SOLE 214100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5583 280400 SH SOLE 280400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 373 6750 SH SOLE 6750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3916 70800 SH Call SOLE 70800 0 0 WALMART INC COM 931142103 403 3395 SH SOLE 3395 0 0 WEIBO CORP SPONSORED ADR 948596101 2014 45000 SH Put SOLE 45000 0 0 WEIBO CORP SPONSORED ADR 948596101 4028 90000 SH Call SOLE 90000 0 0 WESTERN DIGITAL CORP COM 958102105 710 11900 SH Call SOLE 11900 0 0 WESTERN DIGITAL CORP COM 958102105 2898 48600 SH Put SOLE 48600 0 0 WESTERN DIGITAL CORP COM 958102105 2909 48775 SH SOLE 48775 0 0 WESTERN UN CO COM 959802109 2085 90000 SH Call SOLE 90000 0 0 WHIRLPOOL CORP COM 963320106 1631 10300 SH Call SOLE 10300 0 0 WORKDAY INC CL A 98138H101 3433 20200 SH Put SOLE 20200 0 0 WORKDAY INC CL A 98138H101 3484 20500 SH Call SOLE 20500 0 0 WYNN RESORTS LTD COM 983134107 1087 10000 SH Put SOLE 10000 0 0 WYNN RESORTS LTD COM 983134107 1370 12600 SH Call SOLE 12600 0 0 XILINX INC COM 983919101 2647 27600 SH Call SOLE 27600 0 0 XILINX INC COM 983919101 5380 56100 SH Put SOLE 56100 0 0 YANDEX N V SHS CLASS A N97284108 1400 40000 SH Call SOLE 40000 0 0 YEXT INC COM 98585N106 602 37900 SH SOLE 37900 0 0 YEXT INC COM 98585N106 651 41000 SH Put SOLE 41000 0 0 YUM BRANDS INC COM 988498101 567 5000 SH Put SOLE 5000 0 0 YUM BRANDS INC COM 988498101 7123 62800 SH Call SOLE 62800 0 0 YY INC SPONSORED ADS A 98426T106 659 11720 SH SOLE 11720 0 0 YY INC SPONSORED ADS A 98426T106 675 12000 SH Put SOLE 12000 0 0 ZENDESK INC COM 98936J101 2478 34000 SH Put SOLE 34000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 332 11122 SH SOLE 11122 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 447 15000 SH Put SOLE 15000 0 0 ZILLOW GROUP INC CL A 98954M101 1610 54500 SH Call SOLE 54500 0 0 ZSCALER INC COM 98980G102 217 4600 SH Put SOLE 4600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 270 12644 SH SOLE 12644 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2773 130000 SH Call SOLE 130000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5394 252900 SH Put SOLE 252900 0 0