0001387131-19-001196.txt : 20190214
0001387131-19-001196.hdr.sgml : 20190214
20190214121327
ACCESSION NUMBER: 0001387131-19-001196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19603366
BUSINESS ADDRESS:
STREET 1: 105 WEST MADISON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-273-4901
MAIL ADDRESS:
STREET 1: 105 WEST MADISON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730844
XXXXXXXX
12-31-2018
12-31-2018
false
Tuscan Ridge Asset Management LLC
105 West Madison Street
Chicago
IL
60602
13F HOLDINGS REPORT
028-19299
N
Vito Demonte
CCO, CFO, COO
312-273-4903
/s/ Vito Demonte
Chicago
IL
02-14-2019
0
426
1016764
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
SNAP INC
CL A
83304A106
110
20000
SH
Put
SOLE
20000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
125
12900
SH
SOLE
12900
0
0
PARSLEY ENERGY INC
CL A
701877102
160
10000
SH
SOLE
10000
0
0
CLEVELAND CLIFFS INC
COM
185899101
179
23300
SH
Call
SOLE
23300
0
0
SYMANTEC CORP
COM
871503108
189
10000
SH
Call
SOLE
10000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
200
13000
SH
Call
SOLE
13000
0
0
FEDEX CORP
COM
31428X106
202
1250
SH
SOLE
1250
0
0
ROKU INC
COM CL A
77543R102
202
6600
SH
Call
SOLE
6600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
203
26500
SH
Put
SOLE
26500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
204
10000
SH
Put
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
208
3050
SH
SOLE
3050
0
0
ARCOSA INC
COM
039653100
210
7600
SH
SOLE
7600
0
0
AT&T INC
COM
00206R102
216
7555
SH
SOLE
7555
0
0
BEST BUY INC
COM
086516101
217
4106
SH
SOLE
4106
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
218
15953
SH
SOLE
15953
0
0
QORVO INC
COM
74736K101
219
3600
SH
Put
SOLE
3600
0
0
SNAP INC
CL A
83304A106
220
40000
SH
Call
SOLE
40000
0
0
UNION PAC CORP
COM
907818108
221
1600
SH
Call
SOLE
1600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
224
4800
SH
Call
SOLE
4800
0
0
SPOTIFY TECHNOLOGY S A
CALL
L8681T102
227
2000
SH
Call
SOLE
2000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
229
935
SH
SOLE
935
0
0
SHOPIFY INC
CL A
82509L107
231
1668
SH
SOLE
1668
0
0
CARDINAL HEALTH INC
COM
14149Y108
236
5300
SH
Call
SOLE
5300
0
0
ROSS STORES INC
COM
778296103
237
2850
SH
SOLE
2850
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
239
11350
SH
SOLE
11350
0
0
CHECK POINT SOFTWARE TECH LT
CALL
M22465104
257
2500
SH
Call
SOLE
2500
0
0
SHUTTERFLY INC
COM
82568P304
258
6400
SH
Call
SOLE
6400
0
0
ADOBE INC
COM
00724F101
260
1147
SH
SOLE
1147
0
0
UNDER ARMOUR INC
CL A
904311107
260
14700
SH
Call
SOLE
14700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
267
34900
SH
Call
SOLE
34900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
269
11100
SH
Put
SOLE
11100
0
0
IMPERVA INC
COM
45321L100
278
5000
SH
Put
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
285
1800
SH
Call
SOLE
1800
0
0
ANALOG DEVICES INC
COM
032654105
318
3700
SH
Call
SOLE
3700
0
0
ANADARKO PETE CORP
COM
032511107
318
7250
SH
SOLE
7250
0
0
EAGLE MATERIALS INC
CALL
26969P108
323
5300
SH
Call
SOLE
5300
0
0
FIREEYE INC
COM
31816Q101
324
20000
SH
Call
SOLE
20000
0
0
AT&T INC
COM
00206R102
340
11900
SH
Put
SOLE
11900
0
0
TWILIO INC
CL A
90138F102
344
3850
SH
SOLE
3850
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
344
10900
SH
Put
SOLE
10900
0
0
PROOFPOINT INC
COM
743424103
352
4200
SH
Put
SOLE
4200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
357
3100
SH
SOLE
3100
0
0
GENUINE PARTS CO
COM
372460105
362
3775
SH
SOLE
3775
0
0
TIFFANY & CO NEW
COM
886547108
362
4500
SH
SOLE
4500
0
0
XPO LOGISTICS INC
COM
983793100
371
6500
SH
Put
SOLE
6500
0
0
PALO ALTO NETWORKS INC
COM
697435105
372
1975
SH
SOLE
1975
0
0
JUNIPER NETWORKS INC
COM
48203R104
374
13900
SH
SOLE
13900
0
0
GARMIN LTD
SHS
H2906T109
375
5924
SH
SOLE
5924
0
0
GENERAL ELECTRIC CO
COM
369604103
382
50500
SH
Call
SOLE
50500
0
0
SUNPOWER CORP
COM
867652406
386
77700
SH
Call
SOLE
77700
0
0
STARBUCKS CORP
COM
855244109
393
6100
SH
SOLE
6100
0
0
D R HORTON INC
COM
23331A109
393
11351
SH
SOLE
11351
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
394
10000
SH
Put
SOLE
10000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
394
10000
SH
Call
SOLE
10000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
396
12450
SH
SOLE
12450
0
0
ALLY FINL INC
COM
02005N100
403
17800
SH
Put
SOLE
17800
0
0
ALLY FINL INC
COM
02005N100
403
17800
SH
Call
SOLE
17800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
408
2980
SH
SOLE
2980
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
414
13100
SH
SOLE
13100
0
0
ORACLE CORP
COM
68389X105
418
9268
SH
SOLE
9268
0
0
TRINITY INDS INC
COM
896522109
429
20850
SH
SOLE
20850
0
0
BORGWARNER INC
COM
099724106
434
12500
SH
Call
SOLE
12500
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
436
5000
SH
Call
SOLE
5000
0
0
FIVE9 INC
COM
338307101
437
10000
SH
Put
SOLE
10000
0
0
FIVE9 INC
COM
338307101
437
10000
SH
Call
SOLE
10000
0
0
ANADARKO PETE CORP
COM
032511107
438
10000
SH
Put
SOLE
10000
0
0
ZSCALER INC
COM
98980G102
439
11208
SH
SOLE
11208
0
0
COUPA SOFTWARE INC
COM
22266L106
440
7000
SH
Call
SOLE
7000
0
0
BANK AMER CORP
COM
060505104
440
17850
SH
SOLE
17850
0
0
CIRRUS LOGIC INC
COM
172755100
443
13348
SH
SOLE
13348
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
445
6199
SH
SOLE
6199
0
0
MACYS INC
COM
55616P104
447
15000
SH
Call
SOLE
15000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
450
11200
SH
Call
SOLE
11200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
451
10000
SH
Call
SOLE
10000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
451
20700
SH
Put
SOLE
20700
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
453
33200
SH
Put
SOLE
33200
0
0
AFLAC INC
COM
001055102
456
10000
SH
Call
SOLE
10000
0
0
ASSURED GUARANTY LTD
CALL
G0585R106
463
12100
SH
Call
SOLE
12100
0
0
UNION PAC CORP
COM
907818108
484
3500
SH
SOLE
3500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
484
37200
SH
Put
SOLE
37200
0
0
TECHNIPFMC PLC
COM
G87110105
485
24750
SH
SOLE
24750
0
0
ONEMAIN HLDGS INC
COM
68268W103
486
20000
SH
Put
SOLE
20000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
487
5715
SH
SOLE
5715
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
488
5000
SH
Put
SOLE
5000
0
0
LOWES COS INC
COM
548661107
490
5300
SH
SOLE
5300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
490
10100
SH
Call
SOLE
10100
0
0
TECHNIPFMC PLC
PUT
G87110105
490
25000
SH
Put
SOLE
25000
0
0
FIRST SOLAR INC
COM
336433107
493
11623
SH
SOLE
11623
0
0
PINDUODUO INC
SPONSORED ADS
722304102
496
22115
SH
SOLE
22115
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
502
10050
SH
SOLE
10050
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
515
5000
SH
Put
SOLE
5000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
518
25400
SH
Call
SOLE
25400
0
0
INTEL CORP
COM
458140100
521
11100
SH
Call
SOLE
11100
0
0
VAIL RESORTS INC
COM
91879Q109
527
2500
SH
Call
SOLE
2500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
530
15000
SH
Call
SOLE
15000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
531
20000
SH
Put
SOLE
20000
0
0
UNDER ARMOUR INC
CL A
904311107
533
30185
SH
SOLE
30185
0
0
SALESFORCE COM INC
COM
79466L302
534
3900
SH
SOLE
3900
0
0
BROADCOM INC
COM
11135F101
547
2150
SH
SOLE
2150
0
0
CATERPILLAR INC DEL
COM
149123101
559
4400
SH
Put
SOLE
4400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
559
8500
SH
Call
SOLE
8500
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
560
9500
SH
SOLE
9500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
563
2759
SH
SOLE
2759
0
0
VISA INC
COM CL A
92826C839
571
4330
SH
SOLE
4330
0
0
ASSURED GUARANTY LTD
COM
G0585R106
572
14950
SH
SOLE
14950
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
575
5000
SH
Put
SOLE
5000
0
0
TWITTER INC
COM
90184L102
575
20000
SH
Call
SOLE
20000
0
0
INTUIT
COM
461202103
580
2945
SH
SOLE
2945
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
594
4950
SH
SOLE
4950
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
596
25000
SH
Call
SOLE
25000
0
0
HOME DEPOT INC
COM
437076102
601
3500
SH
Call
SOLE
3500
0
0
MICROSOFT CORP
COM
594918104
603
5934
SH
SOLE
5934
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
605
44300
SH
Call
SOLE
44300
0
0
CITRIX SYS INC
COM
177376100
614
5992
SH
SOLE
5992
0
0
VEEVA SYS INC
CL A COM
922475108
616
6900
SH
Call
SOLE
6900
0
0
ZILLOW GROUP INC
CALL
98954M101
625
19900
SH
Call
SOLE
19900
0
0
CONAGRA BRANDS INC
COM
205887102
641
30000
SH
Put
SOLE
30000
0
0
CONAGRA BRANDS INC
COM
205887102
641
30000
SH
Call
SOLE
30000
0
0
S&P GLOBAL INC
COM
78409V104
654
3848
SH
SOLE
3848
0
0
TAL ED GROUP
SPONSORED ADS
874080104
663
24850
SH
SOLE
24850
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
663
25000
SH
Call
SOLE
25000
0
0
TRINITY INDS INC
COM
896522109
667
32400
SH
Call
SOLE
32400
0
0
TJX COS INC NEW
COM
872540109
671
15000
SH
Put
SOLE
15000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
673
30000
SH
Put
SOLE
30000
0
0
NUTANIX INC
CL A
67059N108
674
16200
SH
Put
SOLE
16200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
675
6580
SH
SOLE
6580
0
0
CARMAX INC
COM
143130102
677
10800
SH
Call
SOLE
10800
0
0
S&P GLOBAL INC
COM
78409V104
680
4000
SH
Put
SOLE
4000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
682
125000
SH
Call
SOLE
125000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
686
52700
SH
SOLE
52700
0
0
CARMAX INC
COM
143130102
716
11410
SH
SOLE
11410
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
718
10000
SH
Call
SOLE
10000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
728
4600
SH
Call
SOLE
4600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
734
14700
SH
Put
SOLE
14700
0
0
BANK AMER CORP
COM
060505104
739
30000
SH
Put
SOLE
30000
0
0
LAS VEGAS SANDS CORP
COM
517834107
747
14350
SH
SOLE
14350
0
0
BAUSCH HEALTH COS INC
COM
071734107
752
40700
SH
Call
SOLE
40700
0
0
CATERPILLAR INC DEL
COM
149123101
762
6000
SH
Call
SOLE
6000
0
0
NETFLIX INC
COM
64110L106
763
2850
SH
SOLE
2850
0
0
MOLINA HEALTHCARE INC
COM
60855R100
779
6700
SH
SOLE
6700
0
0
ZENDESK INC
COM
98936J101
788
13500
SH
Put
SOLE
13500
0
0
JD COM INC
SPON ADR CL A
47215P106
802
38300
SH
Put
SOLE
38300
0
0
SHOPIFY INC
CL A
82509L107
803
5800
SH
Put
SOLE
5800
0
0
TIFFANY & CO NEW
COM
886547108
805
10000
SH
Put
SOLE
10000
0
0
LAS VEGAS SANDS CORP
COM
517834107
807
15500
SH
Put
SOLE
15500
0
0
AUTOZONE INC
COM
053332102
817
975
SH
SOLE
975
0
0
WESTERN DIGITAL CORP
COM
958102105
828
22400
SH
Put
SOLE
22400
0
0
MCKESSON CORP
COM
58155Q103
829
7500
SH
Call
SOLE
7500
0
0
BEST BUY INC
COM
086516101
837
15800
SH
Call
SOLE
15800
0
0
BOEING CO
COM
097023105
849
2632
SH
SOLE
2632
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
851
22400
SH
SOLE
22400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
856
13000
SH
Put
SOLE
13000
0
0
PAYPAL HLDGS INC
COM
70450Y103
862
10250
SH
SOLE
10250
0
0
MOMO INC
ADR
60879B107
862
36311
SH
SOLE
36311
0
0
AVIS BUDGET GROUP
COM
053774105
865
38500
SH
SOLE
38500
0
0
VISA INC
COM CL A
92826C839
871
6600
SH
Put
SOLE
6600
0
0
EOG RES INC
COM
26875P101
872
10000
SH
Put
SOLE
10000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
874
67200
SH
Call
SOLE
67200
0
0
TRINITY INDS INC
COM
896522109
875
42500
SH
Put
SOLE
42500
0
0
UNITED CONTL HLDGS INC
COM
910047109
876
10462
SH
SOLE
10462
0
0
MACYS INC
COM
55616P104
879
29500
SH
Put
SOLE
29500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
884
127430
SH
SOLE
127430
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
886
10150
SH
SOLE
10150
0
0
TRANSOCEAN LTD
CALL
H8817H100
895
129000
SH
Call
SOLE
129000
0
0
ORACLE CORP
COM
68389X105
903
20000
SH
Put
SOLE
20000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
908
33550
SH
SOLE
33550
0
0
AFLAC INC
COM
001055102
911
20000
SH
Put
SOLE
20000
0
0
MOMO INC
ADR
60879B107
914
38500
SH
Put
SOLE
38500
0
0
BAUSCH HEALTH COS INC
COM
071734107
914
49460
SH
SOLE
49460
0
0
EOG RES INC
COM
26875P101
920
10550
SH
SOLE
10550
0
0
BEST BUY INC
COM
086516101
927
17500
SH
Put
SOLE
17500
0
0
FIAT CHRYSLER AUTOMOBILES N
CALL
N31738102
930
64300
SH
Call
SOLE
64300
0
0
TRITON INTL LTD
PUT
G9078F107
932
30000
SH
Put
SOLE
30000
0
0
NOBLE ENERGY INC
COM
655044105
938
50000
SH
Call
SOLE
50000
0
0
TEXAS INSTRS INC
COM
882508104
945
10000
SH
Put
SOLE
10000
0
0
F5 NETWORKS INC
COM
315616102
956
5900
SH
Call
SOLE
5900
0
0
MCKESSON CORP
COM
58155Q103
978
8850
SH
SOLE
8850
0
0
HORIZON PHARMA PLC
PUT
G4617B105
985
50400
SH
Put
SOLE
50400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
988
8500
SH
Put
SOLE
8500
0
0
INTEL CORP
COM
458140100
995
21200
SH
SOLE
21200
0
0
CIRRUS LOGIC INC
COM
172755100
995
30000
SH
Call
SOLE
30000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1005
25795
SH
SOLE
25795
0
0
PROOFPOINT INC
COM
743424103
1022
12200
SH
Call
SOLE
12200
0
0
PFIZER INC
COM
717081103
1028
23550
SH
SOLE
23550
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1040
21450
SH
SOLE
21450
0
0
GENERAL ELECTRIC CO
COM
369604103
1060
140000
SH
Put
SOLE
140000
0
0
CARMAX INC
COM
143130102
1066
17000
SH
Put
SOLE
17000
0
0
HARLEY DAVIDSON INC
COM
412822108
1070
31350
SH
SOLE
31350
0
0
WESTERN DIGITAL CORP
COM
958102105
1072
29000
SH
Call
SOLE
29000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1076
40000
SH
Put
SOLE
40000
0
0
TARGET CORP
COM
87612E106
1090
16500
SH
Call
SOLE
16500
0
0
CATERPILLAR INC DEL
COM
149123101
1093
8600
SH
SOLE
8600
0
0
COCA COLA CO
COM
191216100
1103
23300
SH
SOLE
23300
0
0
CIRRUS LOGIC INC
COM
172755100
1105
33300
SH
Put
SOLE
33300
0
0
TIFFANY & CO NEW
COM
886547108
1111
13800
SH
Call
SOLE
13800
0
0
JOHNSON & JOHNSON
COM
478160104
1123
8700
SH
Call
SOLE
8700
0
0
CITRIX SYS INC
COM
177376100
1127
11000
SH
Put
SOLE
11000
0
0
HORIZON PHARMA PLC
CALL
G4617B105
1127
57700
SH
Call
SOLE
57700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1128
21700
SH
Call
SOLE
21700
0
0
CME GROUP INC
COM CL A
12572Q105
1129
6000
SH
Call
SOLE
6000
0
0
ZENDESK INC
COM
98936J101
1138
19500
SH
Call
SOLE
19500
0
0
ORACLE CORP
COM
68389X105
1151
25500
SH
Call
SOLE
25500
0
0
AUTODESK INC
COM
052769106
1157
9000
SH
Call
SOLE
9000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1158
6990
SH
SOLE
6990
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1164
48000
SH
Call
SOLE
48000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1191
37100
SH
Call
SOLE
37100
0
0
NETAPP INC
COM
64110D104
1193
20000
SH
Call
SOLE
20000
0
0
PAPA JOHNS INTL INC
COM
698813102
1194
30000
SH
Call
SOLE
30000
0
0
SUNPOWER CORP
COM
867652406
1215
244464
SH
SOLE
244464
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1216
18480
SH
SOLE
18480
0
0
PHILIP MORRIS INTL INC
COM
718172109
1218
18250
SH
SOLE
18250
0
0
JOHNSON & JOHNSON
COM
478160104
1226
9500
SH
SOLE
9500
0
0
ALLY FINL INC
COM
02005N100
1226
54091
SH
SOLE
54091
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1227
38200
SH
Put
SOLE
38200
0
0
JD COM INC
SPON ADR CL A
47215P106
1241
59300
SH
Call
SOLE
59300
0
0
MCDONALDS CORP
COM
580135101
1243
7000
SH
Call
SOLE
7000
0
0
NUTANIX INC
CL A
67059N108
1244
29900
SH
Call
SOLE
29900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1253
7500
SH
Put
SOLE
7500
0
0
DEERE & CO
COM
244199105
1253
8400
SH
Put
SOLE
8400
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1256
25475
SH
SOLE
25475
0
0
LULULEMON ATHLETICA INC
COM
550021109
1265
10400
SH
Call
SOLE
10400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1266
43347
SH
SOLE
43347
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1273
6750
SH
SOLE
6750
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1275
123622
SH
SOLE
123622
0
0
QUALCOMM INC
COM
747525103
1293
22728
SH
SOLE
22728
0
0
NEWMONT MINING CORP
COM
651639106
1296
37400
SH
Call
SOLE
37400
0
0
UNION PAC CORP
COM
907818108
1299
9400
SH
Put
SOLE
9400
0
0
MICRON TECHNOLOGY INC
COM
595112103
1303
41050
SH
SOLE
41050
0
0
RANDGOLD RES LTD
ADR
752344309
1326
16000
SH
Put
SOLE
16000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1328
128800
SH
Put
SOLE
128800
0
0
PHILIP MORRIS INTL INC
COM
718172109
1335
20000
SH
Put
SOLE
20000
0
0
GENERAL MTRS CO
COM
37045V100
1338
40000
SH
Call
SOLE
40000
0
0
GARMIN LTD
PUT
H2906T109
1349
21300
SH
Put
SOLE
21300
0
0
WELLS FARGO CO NEW
COM
949746101
1382
30000
SH
Put
SOLE
30000
0
0
EBAY INC
COM
278642103
1409
50200
SH
Call
SOLE
50200
0
0
TRANSOCEAN LTD
PUT
H8817H100
1410
203200
SH
Put
SOLE
203200
0
0
SUNPOWER CORP
COM
867652406
1419
285600
SH
Put
SOLE
285600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1425
5000
SH
Call
SOLE
5000
0
0
HARLEY DAVIDSON INC
COM
412822108
1430
41900
SH
Call
SOLE
41900
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1435
20000
SH
Put
SOLE
20000
0
0
TWITTER INC
COM
90184L102
1437
50005
SH
SOLE
50005
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1450
5800
SH
SOLE
5800
0
0
NIKE INC
CL B
654106103
1452
19588
SH
SOLE
19588
0
0
BOOKING HLDGS INC
COM
09857L108
1481
860
SH
SOLE
860
0
0
BOEING CO
COM
097023105
1516
4700
SH
Call
SOLE
4700
0
0
VEEVA SYS INC
CL A COM
922475108
1527
17100
SH
Put
SOLE
17100
0
0
MOHAWK INDS INC
COM
608190104
1532
13100
SH
Call
SOLE
13100
0
0
ELECTRONIC ARTS INC
COM
285512109
1578
20000
SH
Call
SOLE
20000
0
0
DOLLAR TREE INC
COM
256746108
1599
17700
SH
Put
SOLE
17700
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1604
54900
SH
Put
SOLE
54900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1608
10000
SH
Call
SOLE
10000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1609
17501
SH
SOLE
17501
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1622
8600
SH
Put
SOLE
8600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1628
15000
SH
Put
SOLE
15000
0
0
NIKE INC
CL B
654106103
1631
22000
SH
Call
SOLE
22000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1652
75900
SH
Call
SOLE
75900
0
0
CSX CORP
COM
126408103
1653
26600
SH
Put
SOLE
26600
0
0
TARGET CORP
COM
87612E106
1668
25245
SH
SOLE
25245
0
0
PALO ALTO NETWORKS INC
COM
697435105
1695
9000
SH
Call
SOLE
9000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1711
43206
SH
SOLE
43206
0
0
WEIBO CORP
SPONSORED ADR
948596101
1721
29447
SH
SOLE
29447
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1726
35000
SH
Call
SOLE
35000
0
0
HOME DEPOT INC
COM
437076102
1727
10050
SH
SOLE
10050
0
0
UNITED RENTALS INC
COM
911363109
1733
16900
SH
Put
SOLE
16900
0
0
CISCO SYS INC
COM
17275R102
1733
40000
SH
Call
SOLE
40000
0
0
CISCO SYS INC
COM
17275R102
1733
40000
SH
Put
SOLE
40000
0
0
FIRST SOLAR INC
COM
336433107
1741
41000
SH
Put
SOLE
41000
0
0
PFIZER INC
COM
717081103
1746
40000
SH
Put
SOLE
40000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1764
11154
SH
SOLE
11154
0
0
FACEBOOK INC
CL A
30303M102
1778
13564
SH
SOLE
13564
0
0
ALPHABET INC
CAP STK CL A
02079K305
1795
1718
SH
SOLE
1718
0
0
ADOBE INC
COM
00724F101
1810
8000
SH
Call
SOLE
8000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1823
11000
SH
Put
SOLE
11000
0
0
YUM BRANDS INC
COM
988498101
1838
20000
SH
Call
SOLE
20000
0
0
AUTODESK INC
COM
052769106
1884
14647
SH
SOLE
14647
0
0
TRIPADVISOR INC
COM
896945201
1909
35400
SH
Call
SOLE
35400
0
0
HARLEY DAVIDSON INC
COM
412822108
1914
56100
SH
Put
SOLE
56100
0
0
MONDELEZ INTL INC
CL A
609207105
1925
48095
SH
SOLE
48095
0
0
EBAY INC
COM
278642103
1926
68600
SH
Put
SOLE
68600
0
0
JPMORGAN CHASE & CO
COM
46625H100
1952
20000
SH
Call
SOLE
20000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1967
72700
SH
Call
SOLE
72700
0
0
TWITTER INC
COM
90184L102
1977
68800
SH
Put
SOLE
68800
0
0
TARGET CORP
COM
87612E106
1983
30000
SH
Put
SOLE
30000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1985
1900
SH
Call
SOLE
1900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1994
108000
SH
Call
SOLE
108000
0
0
EBAY INC
COM
278642103
1996
71109
SH
SOLE
71109
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2016
16800
SH
Put
SOLE
16800
0
0
YUM CHINA HLDGS INC
COM
98850P109
2019
60215
SH
SOLE
60215
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2037
10000
SH
Call
SOLE
10000
0
0
TWILIO INC
CL A
90138F102
2072
23200
SH
Call
SOLE
23200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2075
11000
SH
Call
SOLE
11000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2096
45000
SH
Put
SOLE
45000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2124
56600
SH
Call
SOLE
56600
0
0
UNDER ARMOUR INC
CL A
904311107
2131
120600
SH
Put
SOLE
120600
0
0
AUTODESK INC
COM
052769106
2135
16600
SH
Put
SOLE
16600
0
0
BAIDU INC
SPON ADR REP A
056752108
2141
13500
SH
Put
SOLE
13500
0
0
AVIS BUDGET GROUP
COM
053774105
2154
95800
SH
Put
SOLE
95800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2166
43400
SH
Call
SOLE
43400
0
0
BANK AMER CORP
COM
060505104
2171
88100
SH
Call
SOLE
88100
0
0
YUM CHINA HLDGS INC
COM
98850P109
2193
65400
SH
Call
SOLE
65400
0
0
CHECK POINT SOFTWARE TECH LT
PUT
M22465104
2197
21400
SH
Put
SOLE
21400
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2263
58100
SH
Put
SOLE
58100
0
0
MICROSOFT CORP
COM
594918104
2306
22700
SH
Put
SOLE
22700
0
0
NETEASE INC
SPONSORED ADR
64110W102
2347
9970
SH
SOLE
9970
0
0
MCKESSON CORP
COM
58155Q103
2397
21700
SH
Put
SOLE
21700
0
0
LOWES COS INC
COM
548661107
2401
26000
SH
Put
SOLE
26000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2416
49000
SH
Put
SOLE
49000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2433
89900
SH
Put
SOLE
89900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2488
15800
SH
SOLE
15800
0
0
ASSURED GUARANTY LTD
PUT
G0585R106
2572
67200
SH
Put
SOLE
67200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2574
25000
SH
Call
SOLE
25000
0
0
APPLE INC
COM
037833100
2579
16350
SH
SOLE
16350
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2636
23400
SH
Call
SOLE
23400
0
0
VISA INC
COM CL A
92826C839
2639
20000
SH
Call
SOLE
20000
0
0
XPO LOGISTICS INC
COM
983793100
2658
46600
SH
Call
SOLE
46600
0
0
WEIBO CORP
SPONSORED ADR
948596101
2659
45500
SH
Put
SOLE
45500
0
0
DOWDUPONT INC
COM
26078J100
2674
50000
SH
Put
SOLE
50000
0
0
SQUARE INC
CL A
852234103
2706
48249
SH
SOLE
48249
0
0
SPLUNK INC
COM
848637104
2716
25900
SH
Call
SOLE
25900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2728
19900
SH
Call
SOLE
19900
0
0
UNITED STATES STL CORP NEW
COM
912909108
2742
150354
SH
SOLE
150354
0
0
FEDEX CORP
COM
31428X106
2743
17000
SH
Call
SOLE
17000
0
0
DILLARDS INC
CL A
254067101
2768
45900
SH
Call
SOLE
45900
0
0
SQUARE INC
CL A
852234103
2810
50100
SH
Call
SOLE
50100
0
0
DOWDUPONT INC
COM
26078J100
2834
53000
SH
Call
SOLE
53000
0
0
TEXAS INSTRS INC
COM
882508104
2835
30000
SH
Call
SOLE
30000
0
0
QORVO INC
COM
74736K101
2842
46800
SH
Call
SOLE
46800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2846
58700
SH
Put
SOLE
58700
0
0
DOLLAR TREE INC
COM
256746108
2854
31600
SH
Call
SOLE
31600
0
0
MICRON TECHNOLOGY INC
COM
595112103
2875
90600
SH
Call
SOLE
90600
0
0
JPMORGAN CHASE & CO
COM
46625H100
2929
30000
SH
Put
SOLE
30000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2961
56962
SH
SOLE
56962
0
0
PROCTER AND GAMBLE CO
COM
742718109
2978
32400
SH
Put
SOLE
32400
0
0
LULULEMON ATHLETICA INC
COM
550021109
3113
25600
SH
Put
SOLE
25600
0
0
MYLAN N V
CALL
N59465109
3118
113800
SH
Call
SOLE
113800
0
0
SABRE CORP
COM
78573M104
3246
150000
SH
Call
SOLE
150000
0
0
APPLE INC
COM
037833100
3281
20800
SH
Call
SOLE
20800
0
0
ELECTRONIC ARTS INC
COM
285512109
3338
42300
SH
Put
SOLE
42300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3404
50798
SH
SOLE
50798
0
0
HERBALIFE NUTRITION LTD
CALL
G4412G101
3443
58400
SH
Call
SOLE
58400
0
0
BAUSCH HEALTH COS INC
COM
071734107
3471
187900
SH
Put
SOLE
187900
0
0
DEERE & CO
COM
244199105
3491
23400
SH
Call
SOLE
23400
0
0
MICRON TECHNOLOGY INC
COM
595112103
3573
112600
SH
Put
SOLE
112600
0
0
SERVICENOW INC
COM
81762P102
3597
20200
SH
Put
SOLE
20200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3687
357600
SH
Call
SOLE
357600
0
0
MICROSOFT CORP
COM
594918104
3728
36700
SH
Call
SOLE
36700
0
0
SPLUNK INC
COM
848637104
3879
37000
SH
Put
SOLE
37000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4015
46000
SH
Put
SOLE
46000
0
0
INTEL CORP
COM
458140100
4017
85600
SH
Put
SOLE
85600
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
4028
106000
SH
Put
SOLE
106000
0
0
BOEING CO
COM
097023105
4031
12500
SH
Put
SOLE
12500
0
0
SQUARE INC
CL A
852234103
4061
72400
SH
Put
SOLE
72400
0
0
TWILIO INC
CL A
90138F102
4063
45500
SH
Put
SOLE
45500
0
0
APPLE INC
COM
037833100
4101
26000
SH
Put
SOLE
26000
0
0
BOOKING HLDGS INC
COM
09857L108
4134
2400
SH
Call
SOLE
2400
0
0
PAYPAL HLDGS INC
COM
70450Y103
4204
50000
SH
Call
SOLE
50000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4209
62800
SH
Call
SOLE
62800
0
0
YUM CHINA HLDGS INC
COM
98850P109
4399
131200
SH
Put
SOLE
131200
0
0
LUMENTUM HLDGS INC
COM
55024U109
4419
105200
SH
Put
SOLE
105200
0
0
PALO ALTO NETWORKS INC
COM
697435105
4426
23500
SH
Put
SOLE
23500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4502
243900
SH
Put
SOLE
243900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4576
30600
SH
Call
SOLE
30600
0
0
AMAZON COM INC
COM
023135106
4581
3050
SH
SOLE
3050
0
0
UNITED STATES STL CORP NEW
COM
912909108
4613
252900
SH
Call
SOLE
252900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4628
30000
SH
Call
SOLE
30000
0
0
PAYPAL HLDGS INC
COM
70450Y103
4726
56200
SH
Put
SOLE
56200
0
0
BROADCOM INC
COM
11135F101
4730
18600
SH
Put
SOLE
18600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4820
36000
SH
Call
SOLE
36000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5141
98900
SH
Put
SOLE
98900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5192
85000
SH
Call
SOLE
85000
0
0
NETFLIX INC
COM
64110L106
5219
19500
SH
Call
SOLE
19500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5245
34000
SH
SOLE
34000
0
0
NETEASE INC
SPONSORED ADR
64110W102
5296
22500
SH
Call
SOLE
22500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5352
95200
SH
Call
SOLE
95200
0
0
QUALCOMM INC
COM
747525103
5498
96600
SH
Call
SOLE
96600
0
0
VMWARE INC
CL A COM
928563402
5746
41900
SH
Call
SOLE
41900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5773
67800
SH
Put
SOLE
67800
0
0
FACEBOOK INC
CL A
30303M102
5860
44700
SH
Call
SOLE
44700
0
0
AMAZON COM INC
COM
023135106
6008
4000
SH
Call
SOLE
4000
0
0
MONDELEZ INTL INC
CL A
609207105
6205
155000
SH
Put
SOLE
155000
0
0
CSX CORP
COM
126408103
6213
100000
SH
Call
SOLE
100000
0
0
TESLA INC
COM
88160R101
6290
18900
SH
Put
SOLE
18900
0
0
F5 NETWORKS INC
COM
315616102
6331
39072
SH
SOLE
39072
0
0
UNITED CONTL HLDGS INC
COM
910047109
6338
75700
SH
Call
SOLE
75700
0
0
AERCAP HOLDINGS NV
PUT
N00985106
6399
161600
SH
Put
SOLE
161600
0
0
STARBUCKS CORP
COM
855244109
6401
99400
SH
Call
SOLE
99400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6498
26000
SH
Call
SOLE
26000
0
0
TRIPADVISOR INC
COM
896945201
6576
121911
SH
SOLE
121911
0
0
UNITED CONTL HLDGS INC
COM
910047109
6623
79100
SH
Put
SOLE
79100
0
0
SERVICENOW INC
COM
81762P102
6641
37300
SH
Call
SOLE
37300
0
0
ALPHABET INC
CAP STK CL A
02079K305
6792
6500
SH
Put
SOLE
6500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6821
95000
SH
Put
SOLE
95000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7024
44400
SH
Put
SOLE
44400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7138
106500
SH
Put
SOLE
106500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7251
52900
SH
Put
SOLE
52900
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7263
318000
SH
Call
SOLE
318000
0
0
BROADCOM INC
COM
11135F101
7374
29000
SH
Call
SOLE
29000
0
0
QUALCOMM INC
COM
747525103
7450
130900
SH
Put
SOLE
130900
0
0
HERBALIFE NUTRITION LTD
PUT
G4412G101
7616
129200
SH
Put
SOLE
129200
0
0
NVIDIA CORP
COM
67066G104
7663
57400
SH
Call
SOLE
57400
0
0
HOME DEPOT INC
COM
437076102
7732
45000
SH
Put
SOLE
45000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7815
18100
SH
Put
SOLE
18100
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7816
200000
SH
Call
SOLE
200000
0
0
SALESFORCE COM INC
COM
79466L302
7889
57600
SH
Put
SOLE
57600
0
0
STARBUCKS CORP
COM
855244109
8011
124400
SH
Put
SOLE
124400
0
0
F5 NETWORKS INC
COM
315616102
8020
49500
SH
Put
SOLE
49500
0
0
AUTOZONE INC
COM
053332102
8048
9600
SH
Call
SOLE
9600
0
0
NETEASE INC
SPONSORED ADR
64110W102
8120
34500
SH
Put
SOLE
34500
0
0
UNITED STATES STL CORP NEW
COM
912909108
8759
480200
SH
Put
SOLE
480200
0
0
NXP SEMICONDUCTORS N V
PUT
N6596X109
8977
122500
SH
Put
SOLE
122500
0
0
BOOKING HLDGS INC
COM
09857L108
9646
5600
SH
Put
SOLE
5600
0
0
WALMART INC
COM
931142103
9781
105000
SH
Call
SOLE
105000
0
0
NETFLIX INC
COM
64110L106
9903
37000
SH
Put
SOLE
37000
0
0
AERCAP HOLDINGS NV
CALL
N00985106
9955
251400
SH
Call
SOLE
251400
0
0
SALESFORCE COM INC
COM
79466L302
11505
84000
SH
Call
SOLE
84000
0
0
NVIDIA CORP
COM
67066G104
11614
87000
SH
Put
SOLE
87000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
12597
80000
SH
Put
SOLE
80000
0
0
AMAZON COM INC
COM
023135106
13368
8900
SH
Put
SOLE
8900
0
0
FACEBOOK INC
CL A
30303M102
13620
103900
SH
Put
SOLE
103900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14335
33200
SH
Call
SOLE
33200
0
0
WALMART INC
COM
931142103
14969
160700
SH
Put
SOLE
160700
0
0
TRIPADVISOR INC
COM
896945201
16026
297100
SH
Put
SOLE
297100
0
0
AUTOZONE INC
COM
053332102
16096
19200
SH
Put
SOLE
19200
0
0
LUMENTUM HLDGS INC
COM
55024U109
16409
390600
SH
Call
SOLE
390600
0
0
NXP SEMICONDUCTORS N V
CALL
N6596X109
22372
305300
SH
Call
SOLE
305300
0
0
TESLA INC
COM
88160R101
23163
69600
SH
Call
SOLE
69600
0
0