13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 1,289 holding rows worth $106,272,000.
- Accession
- 0001703301-17-000004
- Filer
- CIK 1703301
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,290 entries on the cover page, a total value of $106,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,272,000 with VALUE read as thousands by filing date, 13F file number 028-18017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,655 | $5,783,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 31,552 | $2,456,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,993 | $1,964,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 24,286 | $1,915,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 359,500 | $1,721,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,909 | $1,619,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,550 | $1,498,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,900 | $1,399,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 5,878 | $1,389,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 8,424 | $1,384,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 29,268 | $1,271,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 43,000 | $1,140,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,366 | $1,139,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,293 | $1,076,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 12,996 | $1,070,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $1,006,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,342 | $1,004,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 29,237 | $874,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,682 | $824,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,416 | $753,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 17,226 | $689,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 6,956 | $619,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 4,826 | $618,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 8,795 | $595,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 9,491 | $574,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,020 | $569,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,457 | $563,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,953 | $542,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 32,738 | $519,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 2,648 | $514,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 6,241 | $512,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,006 | $511,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,879 | $504,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,514 | $493,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,328 | $489,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 273 | $489,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,200 | $488,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 82,600 | $473,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,157 | $471,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,837 | $458,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,307 | $450,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,210 | $445,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 4,905 | $444,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,400 | $426,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,260 | $416,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 5,734 | $415,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,200 | $411,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,817 | $406,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 106,200 | $404,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 207,800 | $400,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,900 | $393,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,000 | $387,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 15,936 | $380,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 190,800 | $371,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 8,208 | $366,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 819 | $363,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,196 | $355,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 2,751 | $345,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 3,710 | $345,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,000 | $339,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,549 | $335,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,598 | $334,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 262,000 | $326,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,156 | $325,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,041 | $325,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,185 | $325,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 11,588 | $321,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,526 | $320,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 48,900 | $319,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,441 | $307,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,727 | $306,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 3,538 | $305,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,619 | $301,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 281,000 | $297,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,370 | $293,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,386 | $290,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 3,696 | $290,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 9,907 | $289,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,972 | $288,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,652 | $288,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 31,200 | $284,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,288 | $283,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 3,351 | $280,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 14,000 | $275,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 47,300 | $269,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,415 | $265,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 3,275 | $261,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,094 | $261,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 8,539 | $261,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 5,101 | $260,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,320 | $256,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 903 | $251,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 5,672 | $250,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 219,400 | $249,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,325 | $248,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 8,675 | $244,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 28,800 | $243,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,560 | $233,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 103,600 | $225,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 209,100 | $222,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,270 | $221,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 11,562 | $218,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,114 | $217,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,690 | $216,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 2,272 | $212,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,900 | $212,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 4,692 | $211,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,306 | $210,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,179 | $209,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,429 | $207,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,119 | $206,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,100 | $205,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,962 | $205,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,434 | $204,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 4,138 | $203,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,621 | $202,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,026 | $202,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,758 | $201,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,229 | $198,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 496 | $197,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 23,100 | $195,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,067 | $193,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,895 | $192,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 48,400 | $191,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 499 | $191,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,914 | $191,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,263 | $190,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 90,900 | $188,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,300 | $188,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,808 | $187,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 91,100 | $186,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,317 | $186,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,938 | $185,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,446 | $183,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $182,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,600 | $181,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,462 | $181,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 40,200 | $180,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,900 | $180,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,444 | $177,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 38,600 | $174,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,803 | $173,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176,200 | $172,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $171,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,400 | $171,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,184 | $169,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 3,223 | $168,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,795 | $166,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,705 | $164,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 3,129 | $163,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 2,038 | $163,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 2,909 | $163,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,600 | $162,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 3,468 | $161,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,100 | $160,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 23,900 | $160,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 73,500 | $160,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 90,900 | $158,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,499 | $158,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 3,002 | $157,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 177 | $156,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 4,716 | $156,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 13,388 | $156,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 2,243 | $155,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,038 | $154,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,006 | $154,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 19,800 | $153,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,700 | $150,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,279 | $149,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 1,543 | $147,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $145,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,388 | $145,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 1,385 | $144,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 3,249 | $143,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 1,650 | $143,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 27,700 | $140,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,495 | $140,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,810 | $140,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,848 | $139,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 1,424 | $138,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 541 | $138,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,400 | $137,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,408 | $137,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 61,900 | $136,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,960 | $134,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 1,545 | $133,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 1,530 | $132,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 4,253 | $132,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,116 | $132,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,095 | $130,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 4,855 | $129,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 607 | $129,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 46,600 | $128,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $128,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,651 | $127,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,793 | $126,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 1,000 | $125,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,838 | $125,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,937 | $124,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 36,100 | $124,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,149 | $124,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 1,646 | $124,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,885 | $122,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 801 | $119,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 17,900 | $119,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 662 | $118,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 27,800 | $118,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,001 | $118,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,046 | $118,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 131,000 | $117,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 2,397 | $117,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,500 | $116,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 7,054 | $116,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,100 | $115,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,300 | $114,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,985 | $114,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,900 | $113,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,700 | $113,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,411 | $112,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 25,400 | $112,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,000 | $112,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,080 | $111,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 16,200 | $111,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,400 | $110,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,810 | $110,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,124 | $110,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,149 | $110,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 108,800 | $110,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,301 | $109,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 14,800 | $108,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 20,500 | $108,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,025 | $108,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 69,100 | $108,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,161 | $107,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,600 | $107,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 5,302 | $107,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,745 | $107,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,700 | $106,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,000 | $105,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 802 | $105,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 89,100 | $104,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,832 | $103,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,900 | $102,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,600 | $102,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,600 | $102,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $102,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,679 | $99,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,300 | $99,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 701 | $99,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,379 | $99,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 1,594 | $98,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 3,331 | $98,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,200 | $98,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 2,667 | $98,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 42,200 | $97,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,600 | $96,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,071 | $96,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,044 | $95,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,052 | $94,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,400 | $94,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 42,800 | $94,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,400 | $93,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,700 | $92,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,087 | $92,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 4,996 | $92,000 | thousands by filing date | principal |
| GIGAMON INC | 37518B102 | COM | 2,607 | $92,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 21,900 | $91,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,000 | $91,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,400 | $90,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,400 | $90,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 742 | $89,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,100 | $89,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $87,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 713 | $87,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 1,648 | $87,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 24,900 | $86,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,245 | $86,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,500 | $85,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 859 | $85,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 49,100 | $85,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,045 | $85,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 49,600 | $84,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 33,800 | $84,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $84,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 17,900 | $83,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,281 | $83,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $83,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,907 | $82,000 | thousands by filing date | principal |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,531 | $82,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 3,123 | $82,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 13,600 | $81,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,080 | $81,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 58,400 | $80,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,562 | $79,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,571 | $78,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $77,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,361 | $77,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,200 | $77,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 14,100 | $77,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,932 | $77,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 91,500 | $76,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,300 | $76,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,600 | $75,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 12,100 | $75,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 410 | $75,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 23,200 | $75,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 1,868 | $74,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,100 | $74,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 572 | $74,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $73,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 2,529 | $73,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 5,894 | $73,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 997 | $72,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 500 | $72,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 65,000 | $72,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 25,800 | $72,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 49,900 | $72,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 900 | $72,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,200 | $72,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $71,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 14,100 | $70,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,504 | $70,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 105,900 | $70,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,800 | $69,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,005 | $68,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 566 | $68,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 518 | $67,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 24,300 | $67,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,253 | $67,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,200 | $66,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 2,818 | $66,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 18,200 | $66,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,667 | $66,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 914 | $65,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,527 | $65,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 27,600 | $65,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31,800 | $65,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 142,000 | $64,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $64,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,791 | $64,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 35,600 | $64,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 1,001 | $64,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,300 | $63,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $63,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 23,000 | $63,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 1,481 | $63,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,938 | $63,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,300 | $62,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 22,500 | $62,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 53,200 | $62,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 14,800 | $62,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 11,300 | $62,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 13,200 | $62,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,000 | $62,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,200 | $62,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,018 | $62,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 1,003 | $62,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,355 | $62,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 499 | $60,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 10,300 | $60,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,676 | $60,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 644 | $60,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,903 | $60,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,400 | $60,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,470 | $60,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,090 | $59,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 393 | $59,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 875 | $59,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 23,200 | $59,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,000 | $59,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,958 | $58,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 45,900 | $58,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 34,200 | $57,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,610 | $57,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 59,200 | $57,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 14,100 | $56,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,700 | $56,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,800 | $55,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,709 | $55,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 1,954 | $55,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 493 | $54,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,700 | $54,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,700 | $54,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 476 | $53,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 9,700 | $53,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,552 | $53,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,884 | $53,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,400 | $52,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 1,968 | $52,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 32,100 | $51,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 12,300 | $51,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 999 | $50,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 6,900 | $49,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 12,100 | $49,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $49,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,000 | $48,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 32,000 | $48,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 640 | $48,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 23,100 | $47,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 458 | $47,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,300 | $47,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,800 | $47,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,500 | $47,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 47,300 | $46,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,800 | $46,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 20,800 | $46,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 28,500 | $45,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,000 | $45,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 364 | $45,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 2,470 | $45,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,900 | $45,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 1,924 | $45,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 605 | $44,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,000 | $44,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,527 | $44,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 819 | $44,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $44,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,400 | $44,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 36,800 | $44,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 12,200 | $44,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,100 | $44,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,028 | $44,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 260 | $43,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 25,300 | $43,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 79,900 | $43,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 1,393 | $43,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,562 | $43,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,700 | $42,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,100 | $42,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,300 | $42,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,200 | $42,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,900 | $42,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,869 | $42,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,700 | $42,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,100 | $42,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,821 | $42,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,703 | $41,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $41,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 419 | $41,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 861 | $41,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,100 | $41,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 601 | $41,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 5,100 | $41,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 743 | $41,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,500 | $41,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,500 | $41,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 544 | $40,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 9,200 | $40,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $40,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 387 | $40,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $40,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,500 | $40,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,000 | $40,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,900 | $40,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,900 | $40,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,300 | $40,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,400 | $40,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,240 | $39,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,600 | $39,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,550 | $39,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 1,135 | $39,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 12,200 | $38,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 660 | $38,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 471 | $38,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,200 | $38,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $38,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,800 | $38,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 1,598 | $38,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 14,200 | $38,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,900 | $37,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,727 | $37,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,400 | $37,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,800 | $37,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $37,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 244 | $37,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 21,100 | $36,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,100 | $36,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,900 | $36,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,700 | $36,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 797 | $36,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 6,800 | $36,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,765 | $36,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 453 | $36,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 406 | $35,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $35,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 376 | $35,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 19,500 | $35,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,200 | $35,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 411 | $35,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 11,800 | $35,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $35,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 1,699 | $35,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,500 | $34,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 14,600 | $34,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,200 | $34,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $34,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,600 | $34,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $34,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,800 | $34,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,200 | $34,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-17-000004 | this filing | 2017-05-02 | acceptance time not in the bulk data set |