0001387131-20-001834.txt : 20200214
0001387131-20-001834.hdr.sgml : 20200214
20200214163918
ACCESSION NUMBER: 0001387131-20-001834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20621061
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
12-31-2019
12-31-2019
false
Tuscan Ridge Asset Management LLC
105 West Madison Street
Suite 950
Chicago
IL
60602
13F HOLDINGS REPORT
028-19299
N
Neil Joshi
CIO
312-273-4901
/s/ Neil Joshi
Chicago
IL
02-14-2020
0
369
983532
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1010
9100
SH
SOLE
9100
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3619
246371
SH
SOLE
246371
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
319
6701
SH
SOLE
6701
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1708
18075
SH
SOLE
18075
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2700
21219
SH
SOLE
21219
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
128
5888
SH
SOLE
5888
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3377
68900
SH
Call
SOLE
68900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1755
35800
SH
Put
SOLE
35800
0
0
AMBARELLA INC
SHS
G037AX101
824
13600
SH
Call
SOLE
13600
0
0
AMBARELLA INC
SHS
G037AX101
309
5100
SH
Put
SOLE
5100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
997
20000
SH
Put
SOLE
20000
0
0
BEST BUY INC
COM
086516101
1482
17500
SH
Put
SOLE
17500
0
0
BUNGE LIMITED
COM
G16962105
2319
40300
SH
Put
SOLE
40300
0
0
BUNGE LIMITED
COM
G16962105
2417
42000
SH
Call
SOLE
42000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2774
25000
SH
Put
SOLE
25000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
202
5300
SH
Call
SOLE
5300
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7962
542000
SH
Call
SOLE
542000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4037
274800
SH
Put
SOLE
274800
0
0
GARMIN LTD
SHS
H2906T109
2078
21300
SH
Put
SOLE
21300
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
496
10400
SH
Put
SOLE
10400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
945
10000
SH
Call
SOLE
10000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
548
5800
SH
Put
SOLE
5800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11555
90800
SH
Put
SOLE
90800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1909
15000
SH
Call
SOLE
15000
0
0
FERRARI N V
COM
N3167Y103
3327
20100
SH
Put
SOLE
20100
0
0
FERRARI N V
COM
N3167Y103
2996
18100
SH
Call
SOLE
18100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2670
20000
SH
Call
SOLE
20000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
688
100000
SH
Call
SOLE
100000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
989
45500
SH
Call
SOLE
45500
0
0
SKECHERS U S A INC
CL A
830566105
389
9000
SH
Put
SOLE
9000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16993
285600
SH
Put
SOLE
285600
0
0
TIFFANY & CO NEW
COM
886547108
28454
212900
SH
Put
SOLE
212900
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1174
100000
SH
Call
SOLE
100000
0
0
TRITON INTL LTD
CL A
G9078F107
3654
90900
SH
Call
SOLE
90900
0
0
TRITON INTL LTD
CL A
G9078F107
1596
39700
SH
Put
SOLE
39700
0
0
VALE S A
SPONSORED ADS
91912E105
1052
79699
SH
SOLE
79699
0
0
SMUCKER J M CO
COM NEW
832696405
396
3800
SH
SOLE
3800
0
0
WYNN RESORTS LTD
COM
983134107
805
5796
SH
SOLE
5796
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1867
17268
SH
SOLE
17268
0
0
IROBOT CORP
COM
462726100
237
4684
SH
SOLE
4684
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
1749
19854
SH
SOLE
19854
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
833
28450
SH
SOLE
28450
0
0
FIRST SOLAR INC
COM
336433107
1680
30013
SH
SOLE
30013
0
0
FACEBOOK INC
CL A
30303M102
2537
12359
SH
SOLE
12359
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
422
7224
SH
SOLE
7224
0
0
TESLA INC
COM
88160R101
482
1151
SH
SOLE
1151
0
0
TWITTER INC
COM
90184L102
327
10208
SH
SOLE
10208
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1172
14287
SH
SOLE
14287
0
0
GENERAL MTRS CO
COM
37045V100
661
18062
SH
SOLE
18062
0
0
SQUARE INC
CL A
852234103
1986
31750
SH
SOLE
31750
0
0
MARATHON PETE CORP
COM
56585A102
1923
31925
SH
SOLE
31925
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1352
17900
SH
SOLE
17900
0
0
ROKU INC
COM CL A
77543R102
2296
17150
SH
SOLE
17150
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2278
56650
SH
SOLE
56650
0
0
JOYY INC
ADS REPSTG COM A
46591M109
637
12070
SH
SOLE
12070
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
954
9300
SH
SOLE
9300
0
0
JD COM INC
SPON ADR CL A
47215P106
1103
31303
SH
SOLE
31303
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2069
9754
SH
SOLE
9754
0
0
SUMMIT MATLS INC
CL A
86614U100
670
28043
SH
SOLE
28043
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
355
5561
SH
SOLE
5561
0
0
PAYPAL HLDGS INC
COM
70450Y103
633
5855
SH
SOLE
5855
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
423
6650
SH
SOLE
6650
0
0
ALPHABET INC
CAP STK CL A
02079K305
1138
850
SH
SOLE
850
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
244
4900
SH
SOLE
4900
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
654
41552
SH
SOLE
41552
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
349
6783
SH
SOLE
6783
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
436
5750
SH
SOLE
5750
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
642
23978
SH
SOLE
23978
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1037
20194
SH
SOLE
20194
0
0
HESS CORP
COM
42809H107
2966
44400
SH
SOLE
44400
0
0
ANALOG DEVICES INC
COM
032654105
921
7750
SH
SOLE
7750
0
0
CLEVELAND CLIFFS INC
COM
185899101
165
19650
SH
SOLE
19650
0
0
CONAGRA BRANDS INC
COM
205887102
2304
67301
SH
SOLE
67301
0
0
TARGET CORP
COM
87612E106
1298
10121
SH
SOLE
10121
0
0
DISNEY WALT CO
COM DISNEY
254687106
1123
7762
SH
SOLE
7762
0
0
MACYS INC
COM
55616P104
670
39399
SH
SOLE
39399
0
0
GENERAL ELECTRIC CO
COM
369604103
211
18868
SH
SOLE
18868
0
0
HALLIBURTON CO
COM
406216101
533
21800
SH
SOLE
21800
0
0
HOME DEPOT INC
COM
437076102
524
2400
SH
SOLE
2400
0
0
HUMANA INC
COM
444859102
1118
3050
SH
SOLE
3050
0
0
KELLOGG CO
COM
487836108
1940
28050
SH
SOLE
28050
0
0
KOHLS CORP
COM
500255104
1330
26106
SH
SOLE
26106
0
0
LOWES COS INC
COM
548661107
620
5176
SH
SOLE
5176
0
0
CVS HEALTH CORP
COM
126650100
152
2051
SH
SOLE
2051
0
0
MERCK & CO INC
COM
58933Y105
5
50
SH
SOLE
50
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
796
23924
SH
SOLE
23924
0
0
MICRON TECHNOLOGY INC
COM
595112103
2982
55443
SH
SOLE
55443
0
0
NIKE INC
CL B
654106103
991
9782
SH
SOLE
9782
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1774
9136
SH
SOLE
9136
0
0
NUCOR CORP
COM
670346105
585
10400
SH
SOLE
10400
0
0
CITIGROUP INC
COM NEW
172967424
2225
27850
SH
SOLE
27850
0
0
AT&T INC
COM
00206R102
1274
32600
SH
SOLE
32600
0
0
UNION PACIFIC CORP
COM
907818108
859
4750
SH
SOLE
4750
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
997
3392
SH
SOLE
3392
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1293
66900
SH
SOLE
66900
0
0
WESTERN DIGITAL CORP
COM
958102105
1898
29900
SH
SOLE
29900
0
0
FOOT LOCKER INC
COM
344849104
2160
55400
SH
SOLE
55400
0
0
APPLE INC
COM
037833100
1512
5150
SH
SOLE
5150
0
0
MOLSON COORS BREWING CO
CL B
60871R209
413
7662
SH
SOLE
7662
0
0
INTEL CORP
COM
458140100
446
7450
SH
SOLE
7450
0
0
NORDSTROM INC
COM
655664100
1986
48527
SH
SOLE
48527
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
220
1823
SH
SOLE
1823
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5378
90500
SH
SOLE
90500
0
0
D R HORTON INC
COM
23331A109
3226
61165
SH
SOLE
61165
0
0
HASBRO INC
COM
418056107
1251
11850
SH
SOLE
11850
0
0
VIACOMCBS INC
CL B
92556H206
3109
74066
SH
SOLE
74066
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
218
1150
SH
SOLE
1150
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
489
12499
SH
SOLE
12499
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
703
26350
SH
SOLE
26350
0
0
TRACTOR SUPPLY CO
COM
892356106
674
7209
SH
SOLE
7209
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
453
7800
SH
SOLE
7800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1407
23045
SH
SOLE
23045
0
0
ALLY FINL INC
COM
02005N100
1562
51109
SH
SOLE
51109
0
0
CITRIX SYS INC
COM
177376100
1501
13535
SH
SOLE
13535
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
616
29797
SH
SOLE
29797
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
313
4000
SH
SOLE
4000
0
0
UNITED RENTALS INC
COM
911363109
984
5900
SH
SOLE
5900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
376
2350
SH
SOLE
2350
0
0
BOOKING HLDGS INC
COM
09857L108
555
270
SH
SOLE
270
0
0
TAPESTRY INC
COM
876030107
4657
172665
SH
SOLE
172665
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
721
4500
SH
Call
SOLE
4500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2883
18000
SH
Put
SOLE
18000
0
0
APPLE INC
COM
037833100
7517
25600
SH
Call
SOLE
25600
0
0
APPLE INC
COM
037833100
998
3400
SH
Put
SOLE
3400
0
0
ADOBE INC
COM
00724F101
561
1700
SH
Call
SOLE
1700
0
0
ADOBE INC
COM
00724F101
660
2000
SH
Put
SOLE
2000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2443
52700
SH
Put
SOLE
52700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3685
79500
SH
Call
SOLE
79500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2558
15000
SH
Call
SOLE
15000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
313
6100
SH
Call
SOLE
6100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1283
25000
SH
Put
SOLE
25000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1883
21800
SH
Call
SOLE
21800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1754
20300
SH
Put
SOLE
20300
0
0
ALLY FINL INC
COM
02005N100
16686
546000
SH
Call
SOLE
546000
0
0
ALLY FINL INC
COM
02005N100
4358
142600
SH
Put
SOLE
142600
0
0
APPLIED MATLS INC
COM
038222105
2564
42000
SH
Put
SOLE
42000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7200
157000
SH
Put
SOLE
157000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4292
93600
SH
Call
SOLE
93600
0
0
AMAZON COM INC
COM
023135106
9239
5000
SH
Put
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
4804
2600
SH
Call
SOLE
2600
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
620
30000
SH
Put
SOLE
30000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
264
12800
SH
Call
SOLE
12800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6602
111100
SH
Put
SOLE
111100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1188
20000
SH
Call
SOLE
20000
0
0
AUTOZONE INC
COM
053332102
4408
3700
SH
Put
SOLE
3700
0
0
BOEING CO
COM
097023105
3844
11800
SH
Put
SOLE
11800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1824
8600
SH
Call
SOLE
8600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5239
24700
SH
Put
SOLE
24700
0
0
BANK AMER CORP
COM
060505104
1585
45000
SH
Call
SOLE
45000
0
0
BANK AMER CORP
COM
060505104
1595
45300
SH
Put
SOLE
45300
0
0
BAUSCH HEALTH COS INC
COM
071734107
598
20000
SH
Call
SOLE
20000
0
0
BAUSCH HEALTH COS INC
COM
071734107
2244
75000
SH
Put
SOLE
75000
0
0
BMC STK HLDGS INC
COM
05591B109
881
30700
SH
Call
SOLE
30700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1239
15100
SH
Call
SOLE
15100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1428
17400
SH
Put
SOLE
17400
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3916
70000
SH
Put
SOLE
70000
0
0
CITIGROUP INC
COM NEW
172967424
1198
15000
SH
Put
SOLE
15000
0
0
CONAGRA BRANDS INC
COM
205887102
2054
60000
SH
Put
SOLE
60000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1955
25000
SH
Put
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1955
25000
SH
Call
SOLE
25000
0
0
CIGNA CORP NEW
COM
125523100
2863
14000
SH
Put
SOLE
14000
0
0
CIGNA CORP NEW
COM
125523100
1452
7100
SH
Call
SOLE
7100
0
0
CLEVELAND CLIFFS INC
COM
185899101
170
20200
SH
Put
SOLE
20200
0
0
CORELOGIC INC
COM
21871D103
437
10000
SH
Call
SOLE
10000
0
0
CORELOGIC INC
COM
21871D103
437
10000
SH
Put
SOLE
10000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
514
15000
SH
Put
SOLE
15000
0
0
COMCAST CORP NEW
CL A
20030N101
1799
40000
SH
Put
SOLE
40000
0
0
COMCAST CORP NEW
CL A
20030N101
450
10000
SH
Call
SOLE
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
46627
55700
SH
Put
SOLE
55700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15570
18600
SH
Call
SOLE
18600
0
0
CENTENE CORP DEL
COM
15135B101
1509
24000
SH
Call
SOLE
24000
0
0
CENTENE CORP DEL
COM
15135B101
1842
29300
SH
Put
SOLE
29300
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2575
25700
SH
Put
SOLE
25700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2939
10000
SH
Put
SOLE
10000
0
0
CAMPBELL SOUP CO
COM
134429109
247
5000
SH
Put
SOLE
5000
0
0
CAMPBELL SOUP CO
COM
134429109
10032
203000
SH
Call
SOLE
203000
0
0
CIRRUS LOGIC INC
COM
172755100
4409
53500
SH
Put
SOLE
53500
0
0
CIRRUS LOGIC INC
COM
172755100
1656
20100
SH
Call
SOLE
20100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
564
11300
SH
Put
SOLE
11300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
623
12500
SH
Call
SOLE
12500
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2703
201000
SH
Call
SOLE
201000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1235
21100
SH
Call
SOLE
21100
0
0
CITRIX SYS INC
COM
177376100
2251
20300
SH
Call
SOLE
20300
0
0
CITRIX SYS INC
COM
177376100
4003
36100
SH
Put
SOLE
36100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1380
23600
SH
Put
SOLE
23600
0
0
DEERE & CO
COM
244199105
1490
8600
SH
Put
SOLE
8600
0
0
DOLLAR GEN CORP NEW
COM
256677105
3962
25400
SH
Put
SOLE
25400
0
0
DOLLAR GEN CORP NEW
COM
256677105
2418
15500
SH
Call
SOLE
15500
0
0
D R HORTON INC
COM
23331A109
1055
20000
SH
Put
SOLE
20000
0
0
D R HORTON INC
COM
000000000
1055
20000
SH
Call
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
000000000
5886
40700
SH
Put
SOLE
40700
0
0
DISNEY WALT CO
COM DISNEY
000000000
4136
28600
SH
Call
SOLE
28600
0
0
DUNKIN BRANDS GROUP INC
COM
000000000
3392
44900
SH
Put
SOLE
44900
0
0
DEXCOM INC
COM
000000000
10521
48100
SH
Put
SOLE
48100
0
0
ELECTRONIC ARTS INC
COM
000000000
1613
15000
SH
Put
SOLE
15000
0
0
ELECTRONIC ARTS INC
COM
000000000
3397
31600
SH
Call
SOLE
31600
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
000000000
5480
45200
SH
Put
SOLE
45200
0
0
LAUDER ESTEE COS INC
CL A
000000000
11504
55700
SH
Put
SOLE
55700
0
0
EOG RES INC
COM
000000000
829
9900
SH
Call
SOLE
9900
0
0
EOG RES INC
COM
000000000
3560
42500
SH
Put
SOLE
42500
0
0
ENTERPRISE PRODS PARTNERS L
COM
000000000
369
13100
SH
Call
SOLE
13100
0
0
EXPEDIA GROUP INC
COM NEW
000000000
2379
22000
SH
Put
SOLE
22000
0
0
EXPEDIA GROUP INC
COM NEW
000000000
908
8400
SH
Call
SOLE
8400
0
0
DIAMONDBACK ENERGY INC
COM
000000000
464
5000
SH
Put
SOLE
5000
0
0
FACEBOOK INC
CL A
000000000
9236
45000
SH
Put
SOLE
45000
0
0
FACEBOOK INC
CL A
000000000
2052
10000
SH
Call
SOLE
10000
0
0
FREEPORT-MCMORAN INC
CL B
000000000
653
49800
SH
Call
SOLE
49800
0
0
FEDEX CORP
COM
000000000
2011
13300
SH
Call
SOLE
13300
0
0
FOOT LOCKER INC
COM
000000000
2144
55000
SH
Put
SOLE
55000
0
0
FIRST SOLAR INC
COM
000000000
3531
63100
SH
Put
SOLE
63100
0
0
FIRST SOLAR INC
COM
000000000
2395
42800
SH
Call
SOLE
42800
0
0
ISHARES TR
CHINA LG-CAP ETF
000000000
5672
130000
SH
Call
SOLE
130000
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
000000000
293
10000
SH
Call
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM
000000000
2401
215100
SH
Put
SOLE
215100
0
0
BARRICK GOLD CORPORATION
COM
000000000
3021
162500
SH
Put
SOLE
162500
0
0
ALPHABET INC
CAP STK CL A
000000000
1339
1000
SH
Put
SOLE
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
000000000
5662
120500
SH
Call
SOLE
120500
0
0
HASBRO INC
COM
000000000
908
8600
SH
Put
SOLE
8600
0
0
HANESBRANDS INC
COM
000000000
223
15000
SH
Put
SOLE
15000
0
0
HD SUPPLY HLDGS INC
COM
000000000
1906
47400
SH
Call
SOLE
47400
0
0
HD SUPPLY HLDGS INC
COM
000000000
2598
64600
SH
Put
SOLE
64600
0
0
HESS CORP
COM
000000000
3006
45000
SH
Put
SOLE
45000
0
0
HESS CORP
COM
000000000
5519
82600
SH
Call
SOLE
82600
0
0
HSBC HLDGS PLC
SPON ADR NEW
000000000
2052
52500
SH
Call
SOLE
52500
0
0
HSBC HLDGS PLC
SPON ADR NEW
000000000
2150
55000
SH
Put
SOLE
55000
0
0
HERTZ GLOBAL HLDGS INC
COM
000000000
3544
225000
SH
Put
SOLE
225000
0
0
HERTZ GLOBAL HLDGS INC
COM
000000000
158
10000
SH
Call
SOLE
10000
0
0
HUMANA INC
COM
000000000
1723
4700
SH
Put
SOLE
4700
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
000000000
1483
31800
SH
Call
SOLE
31800
0
0
INNOVATIVE INDL PPTYS INC
COM
000000000
455
6000
SH
Call
SOLE
6000
0
0
INNOVATIVE INDL PPTYS INC
COM
000000000
455
6000
SH
Put
SOLE
6000
0
0
INCYTE CORP
COM
000000000
4122
47200
SH
Call
SOLE
47200
0
0
INCYTE CORP
COM
000000000
2340
26800
SH
Put
SOLE
26800
0
0
INTEL CORP
COM
000000000
1478
24700
SH
Put
SOLE
24700
0
0
INTUITIVE SURGICAL INC
COM NEW
000000000
1241
2100
SH
Put
SOLE
2100
0
0
JPMORGAN CHASE & CO
COM
000000000
1492
10700
SH
Put
SOLE
10700
0
0
KELLOGG CO
COM
000000000
4150
60000
SH
Put
SOLE
60000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
000000000
411
4000
SH
Put
SOLE
4000
0
0
KRAFT HEINZ CO
COM
000000000
5064
157600
SH
Call
SOLE
157600
0
0
KRAFT HEINZ CO
COM
000000000
1597
49700
SH
Put
SOLE
49700
0
0
KLA CORPORATION
COM NEW
000000000
2191
12300
SH
Call
SOLE
12300
0
0
KINDER MORGAN INC DEL
COM
000000000
3705
175000
SH
Put
SOLE
175000
0
0
KINDER MORGAN INC DEL
COM
000000000
256
12100
SH
Call
SOLE
12100
0
0
KOHLS CORP
COM
000000000
1590
31200
SH
Put
SOLE
31200
0
0
KOHLS CORP
COM
000000000
3510
68900
SH
Call
SOLE
68900
0
0
LUMENTUM HLDGS INC
COM
000000000
3561
44900
SH
Call
SOLE
44900
0
0
LUMENTUM HLDGS INC
COM
000000000
3624
45700
SH
Put
SOLE
45700
0
0
CHENIERE ENERGY INC
COM NEW
000000000
1924
31500
SH
Put
SOLE
31500
0
0
LOWES COS INC
COM
000000000
898
7500
SH
Put
SOLE
7500
0
0
LAM RESEARCH CORP
COM
000000000
4386
15000
SH
Put
SOLE
15000
0
0
LULULEMON ATHLETICA INC
COM
000000000
6186
26700
SH
Call
SOLE
26700
0
0
LULULEMON ATHLETICA INC
COM
000000000
4587
19800
SH
Put
SOLE
19800
0
0
SOUTHWEST AIRLS CO
COM
000000000
540
10000
SH
Put
SOLE
10000
0
0
LAS VEGAS SANDS CORP
COM
000000000
345
5000
SH
Put
SOLE
5000
0
0
MACYS INC
COM
000000000
1190
70000
SH
Put
SOLE
70000
0
0
MGM RESORTS INTERNATIONAL
COM
000000000
1224
36800
SH
Put
SOLE
36800
0
0
3M CO
COM
000000000
882
5000
SH
Call
SOLE
5000
0
0
3M CO
COM
000000000
1764
10000
SH
Put
SOLE
10000
0
0
ALTRIA GROUP INC
COM
000000000
250
5000
SH
Put
SOLE
5000
0
0
MARATHON PETE CORP
COM
000000000
1808
30000
SH
Put
SOLE
30000
0
0
MARATHON PETE CORP
COM
000000000
2410
40000
SH
Call
SOLE
40000
0
0
MERCK & CO INC
COM
000000000
2774
30500
SH
Put
SOLE
30500
0
0
MARATHON OIL CORP
COM
000000000
679
50000
SH
Call
SOLE
50000
0
0
MICROSOFT CORP
COM
000000000
1577
10000
SH
Call
SOLE
10000
0
0
MICROSOFT CORP
COM
000000000
4747
30100
SH
Put
SOLE
30100
0
0
MASTEC INC
COM
000000000
1604
25000
SH
Put
SOLE
25000
0
0
MASTEC INC
COM
000000000
1752
27300
SH
Call
SOLE
27300
0
0
MICRON TECHNOLOGY INC
COM
000000000
6217
115600
SH
Put
SOLE
115600
0
0
MICRON TECHNOLOGY INC
COM
000000000
5636
104800
SH
Call
SOLE
104800
0
0
MURPHY OIL CORP
COM
000000000
1485
55400
SH
Call
SOLE
55400
0
0
NETFLIX INC
COM
000000000
6471
20000
SH
Put
SOLE
20000
0
0
NETFLIX INC
COM
000000000
1650
5100
SH
Call
SOLE
5100
0
0
SERVICENOW INC
COM
000000000
2823
10000
SH
Call
SOLE
10000
0
0
SERVICENOW INC
COM
000000000
1553
5500
SH
Put
SOLE
5500
0
0
NORFOLK SOUTHERN CORP
COM
000000000
971
5000
SH
Call
SOLE
5000
0
0
NORFOLK SOUTHERN CORP
COM
000000000
2543
13100
SH
Put
SOLE
13100
0
0
NETEASE INC
SPONSORED ADS
000000000
1533
5000
SH
Call
SOLE
5000
0
0
NETEASE INC
SPONSORED ADS
000000000
5366
17500
SH
Put
SOLE
17500
0
0
NUCOR CORP
COM
000000000
625
11100
SH
Put
SOLE
11100
0
0
NUCOR CORP
COM
000000000
1204
21400
SH
Call
SOLE
21400
0
0
NVIDIA CORP
COM
000000000
14283
60700
SH
Put
SOLE
60700
0
0
NVIDIA CORP
COM
000000000
8283
35200
SH
Call
SOLE
35200
0
0
ON SEMICONDUCTOR CORP
COM
000000000
412
16900
SH
Call
SOLE
16900
0
0
OCCIDENTAL PETE CORP
COM
000000000
412
10000
SH
Call
SOLE
10000
0
0
OCCIDENTAL PETE CORP
COM
000000000
416
10100
SH
Put
SOLE
10100
0
0
PALO ALTO NETWORKS INC
COM
000000000
8348
36100
SH
Put
SOLE
36100
0
0
PALO ALTO NETWORKS INC
COM
000000000
4417
19100
SH
Call
SOLE
19100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
000000000
1594
100000
SH
Put
SOLE
100000
0
0
PINDUODUO INC
SPONSORED ADS
000000000
8339
220500
SH
Put
SOLE
220500
0
0
PINDUODUO INC
SPONSORED ADS
000000000
3279
86700
SH
Call
SOLE
86700
0
0
PHILIP MORRIS INTL INC
COM
000000000
1064
12500
SH
Put
SOLE
12500
0
0
PHILIP MORRIS INTL INC
COM
000000000
1234
14500
SH
Call
SOLE
14500
0
0
PAYPAL HLDGS INC
COM
000000000
5408
50000
SH
Put
SOLE
50000
0
0
PAYPAL HLDGS INC
COM
000000000
1082
10000
SH
Call
SOLE
10000
0
0
QUALCOMM INC
COM
000000000
9423
106800
SH
Put
SOLE
106800
0
0
QUALCOMM INC
COM
000000000
2470
28000
SH
Call
SOLE
28000
0
0
INVESCO QQQ TR
UNIT SER 1
000000000
4252
20000
SH
Put
SOLE
20000
0
0
QORVO INC
COM
000000000
7125
61300
SH
Call
SOLE
61300
0
0
QORVO INC
COM
000000000
2673
23000
SH
Put
SOLE
23000
0
0
RESTAURANT BRANDS INTL INC
COM
000000000
657
10300
SH
Call
SOLE
10300
0
0
RESTAURANT BRANDS INTL INC
COM
000000000
1282
20100
SH
Put
SOLE
20100
0
0
REGENERON PHARMACEUTICALS
COM
000000000
939
2500
SH
Put
SOLE
2500
0
0
REGENERON PHARMACEUTICALS
COM
000000000
789
2100
SH
Call
SOLE
2100
0
0
ROYAL GOLD INC
COM
000000000
3178
26000
SH
Put
SOLE
26000
0
0
ROKU INC
COM CL A
000000000
4861
36300
SH
Put
SOLE
36300
0
0
ROKU INC
COM CL A
000000000
4686
35000
SH
Call
SOLE
35000
0
0
SCIENTIFIC GAMES CORP
COM
000000000
1093
40800
SH
Put
SOLE
40800
0
0
SHOPIFY INC
CL A
000000000
10735
27000
SH
Put
SOLE
27000
0
0
SMUCKER J M CO
COM NEW
000000000
2603
25000
SH
Put
SOLE
25000
0
0
SMUCKER J M CO
COM NEW
000000000
3124
30000
SH
Call
SOLE
30000
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
000000000
707
5000
SH
Put
SOLE
5000
0
0
SQUARE INC
CL A
000000000
4110
65700
SH
Call
SOLE
65700
0
0
SQUARE INC
CL A
000000000
6825
109100
SH
Put
SOLE
109100
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
000000000
1999
74900
SH
Put
SOLE
74900
0
0
SYNCHRONY FINL
COM
000000000
666
18500
SH
Call
SOLE
18500
0
0
SYNCHRONY FINL
COM
000000000
4346
120700
SH
Put
SOLE
120700
0
0
MOLSON COORS BREWING CO
CL B
000000000
1116
20700
SH
Put
SOLE
20700
0
0
MOLSON COORS BREWING CO
CL B
000000000
264
4900
SH
Call
SOLE
4900
0
0
TRIP COM GROUP LTD
ADS
000000000
1214
36200
SH
Put
SOLE
36200
0
0
TRIP COM GROUP LTD
ADS
000000000
2033
60600
SH
Call
SOLE
60600
0
0
TARGET CORP
COM
000000000
462
3600
SH
Call
SOLE
3600
0
0
TARGET CORP
COM
000000000
1282
10000
SH
Put
SOLE
10000
0
0
TAPESTRY INC
COM
000000000
4865
180400
SH
Put
SOLE
180400
0
0
TAPESTRY INC
COM
000000000
205
7600
SH
Call
SOLE
7600
0
0
TEMPUR SEALY INTL INC
COM
000000000
4893
56200
SH
Put
SOLE
56200
0
0
TEMPUR SEALY INTL INC
COM
000000000
9516
109300
SH
Call
SOLE
109300
0
0
TRACTOR SUPPLY CO
COM
000000000
3906
41800
SH
Call
SOLE
41800
0
0
TRACTOR SUPPLY CO
COM
000000000
2738
29300
SH
Put
SOLE
29300
0
0
TESLA INC
COM
000000000
13763
32900
SH
Call
SOLE
32900
0
0
TESLA INC
COM
000000000
2426
5800
SH
Put
SOLE
5800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
000000000
523
9000
SH
Put
SOLE
9000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
000000000
3428
28000
SH
Call
SOLE
28000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
000000000
3673
30000
SH
Put
SOLE
30000
0
0
TWITTER INC
COM
000000000
962
30000
SH
Put
SOLE
30000
0
0
TWITTER INC
COM
000000000
321
10000
SH
Call
SOLE
10000
0
0
TEXAS INSTRS INC
COM
000000000
5901
46000
SH
Call
SOLE
46000
0
0
TEXAS INSTRS INC
COM
000000000
1924
15000
SH
Put
SOLE
15000
0
0
UNITED AIRLINES HLDGS INC
COM
000000000
5823
66100
SH
Put
SOLE
66100
0
0
UNITEDHEALTH GROUP INC
COM
000000000
4410
15000
SH
Call
SOLE
15000
0
0
URBAN OUTFITTERS INC
COM
000000000
1727
62200
SH
Put
SOLE
62200
0
0
URBAN OUTFITTERS INC
COM
000000000
503
18100
SH
Call
SOLE
18100
0
0
VALE S A
SPONSORED ADS
000000000
6290
476500
SH
Put
SOLE
476500
0
0
VALE S A
SPONSORED ADS
000000000
133
10100
SH
Call
SOLE
10100
0
0
VIACOMCBS INC
CL B
000000000
6589
157000
SH
Put
SOLE
157000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
000000000
170
12000
SH
Put
SOLE
12000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
000000000
1788
126200
SH
Call
SOLE
126200
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
000000000
2735
141500
SH
Call
SOLE
141500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
000000000
2876
148800
SH
Put
SOLE
148800
0
0
WEIBO CORP
SPONSORED ADR
000000000
1159
25000
SH
Call
SOLE
25000
0
0
WEIBO CORP
SPONSORED ADR
000000000
464
10000
SH
Put
SOLE
10000
0
0
WORKDAY INC
CL A
000000000
2056
12500
SH
Call
SOLE
12500
0
0
WESTERN DIGITAL CORP
COM
000000000
4487
70700
SH
Put
SOLE
70700
0
0
SLACK TECHNOLOGIES INC
COM CL A
000000000
459
20400
SH
Put
SOLE
20400
0
0
SLACK TECHNOLOGIES INC
COM CL A
000000000
551
24500
SH
Call
SOLE
24500
0
0
58 COM INC
SPON ADR REP A
000000000
1618
25000
SH
Put
SOLE
25000
0
0
WYNN RESORTS LTD
COM
000000000
4166
30000
SH
Call
SOLE
30000
0
0
WYNN RESORTS LTD
COM
000000000
5555
40000
SH
Put
SOLE
40000
0
0
UNITED STATES STL CORP NEW
COM
000000000
426
37300
SH
Call
SOLE
37300
0
0
SPDR SERIES TRUST
S&P BIOTECH
000000000
361
3800
SH
Put
SOLE
3800
0
0
XILINX INC
COM
000000000
4742
48500
SH
Call
SOLE
48500
0
0
XILINX INC
COM
000000000
6013
61500
SH
Put
SOLE
61500
0
0
YUM BRANDS INC
COM
000000000
504
5000
SH
Put
SOLE
5000
0
0
YUM BRANDS INC
COM
000000000
5822
57800
SH
Call
SOLE
57800
0
0
JOYY INC
ADS REPSTG COM A
000000000
633
12000
SH
Put
SOLE
12000
0
0
ZILLOW GROUP INC
CL C CAP STK
000000000
400
8700
SH
Call
SOLE
8700
0
0
ZENDESK INC
COM
000000000
1992
26000
SH
Call
SOLE
26000
0
0
ZENDESK INC
COM
000000000
1533
20000
SH
Put
SOLE
20000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
000000000
2543
108900
SH
Put
SOLE
108900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
000000000
2643
113200
SH
Call
SOLE
113200
0
0