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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 376 | $34,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 971 | $34,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 155 | $34,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $33,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,000 | $33,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,000 | $33,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,600 | $33,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,300 | $33,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 23,800 | $33,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 784 | $33,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 1,020 | $33,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 9,100 | $33,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 1,893 | $33,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,400 | $32,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,600 | $32,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 41,200 | $32,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 11,200 | $32,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,000 | $32,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,100 | $32,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,256 | $32,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 254 | $32,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 327 | $32,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 608 | $31,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 447 | $31,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 425 | $31,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 394 | $31,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $31,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,200 | $31,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,100 | $30,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $30,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 238 | $30,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,900 | $30,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 543 | $30,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 9,400 | $30,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,100 | $30,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,601 | $30,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,900 | $30,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 768 | $30,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,507 | $30,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 4,400 | $29,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 35,000 | $29,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $29,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,200 | $29,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 14,700 | $29,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,000 | $29,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 748 | $29,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,437 | $29,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 28,600 | $29,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,400 | $29,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,800 | $28,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $28,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,400 | $28,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 378 | $28,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 537 | $28,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,133 | $28,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,000 | $28,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,600 | $28,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 31,200 | $28,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 4,100 | $28,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 13,600 | $27,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 14,900 | $27,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,000 | $27,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,800 | $27,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 891 | $27,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,700 | $27,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 288 | $27,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 417 | $27,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 143 | $27,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $27,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,000 | $27,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 44,000 | $26,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 229 | $26,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 519 | $26,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 13,800 | $26,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 159 | $26,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $26,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 518 | $26,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,400 | $26,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 335 | $26,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,300 | $26,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 3,900 | $26,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 907 | $26,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,500 | $26,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,300 | $26,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,900 | $25,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,100 | $25,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 483 | $25,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 752 | $25,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,100 | $25,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,400 | $25,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,400 | $25,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,400 | $25,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,200 | $25,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,295 | $25,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,600 | $25,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 16,200 | $24,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,300 | $24,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $24,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,700 | $24,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 12,800 | $24,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,500 | $24,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,300 | $24,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 780 | $24,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 56,000 | $24,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,386 | $24,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,800 | $24,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,800 | $24,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 424 | $24,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,800 | $24,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 52,300 | $23,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,500 | $23,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 557 | $23,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 341 | $23,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $23,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 11,600 | $23,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,900 | $23,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 407 | $23,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 2,100 | $23,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 231 | $23,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,400 | $23,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 951 | $23,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 17,500 | $22,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,900 | $22,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,500 | $22,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $22,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 347 | $22,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 638 | $22,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 248 | $22,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 4,800 | $22,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,200 | $22,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 20,700 | $21,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 7,100 | $21,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 33,000 | $21,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,100 | $21,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,500 | $21,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,900 | $21,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,700 | $21,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 443 | $21,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,700 | $21,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,800 | $21,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,000 | $21,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,900 | $21,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $20,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $20,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,600 | $20,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 13,600 | $20,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 322 | $20,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $20,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,500 | $20,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,800 | $20,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 815 | $20,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,800 | $20,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 12,000 | $20,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,700 | $20,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $19,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 16,000 | $19,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,700 | $19,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,300 | $19,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $19,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,000 | $19,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $19,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 5,100 | $19,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 400 | $19,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 1,500 | $19,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 995 | $19,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 15,600 | $19,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,300 | $18,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 405 | $18,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,400 | $18,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 38,100 | $18,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,900 | $18,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 226 | $18,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 368 | $18,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,200 | $18,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,600 | $18,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,800 | $18,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,800 | $18,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 229 | $18,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 142 | $18,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 10,800 | $18,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,500 | $18,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,800 | $18,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,218 | $18,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 219 | $18,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,200 | $17,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,700 | $17,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $17,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 12,800 | $17,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162 | $17,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 216 | $17,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 734 | $17,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170 | $17,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,100 | $17,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,200 | $17,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,000 | $17,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 380 | $17,000 | thousands by filing date | principal |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 120 | $17,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 25,100 | $17,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 5,700 | $16,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,600 | $16,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,800 | $16,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,500 | $16,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,300 | $16,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,300 | $16,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,300 | $16,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,500 | $16,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,300 | $16,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 18,900 | $16,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,900 | $16,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,600 | $16,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 19,200 | $16,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $15,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,900 | $15,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 9,500 | $15,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,100 | $15,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $15,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,600 | $15,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,900 | $15,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,800 | $15,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800 | $15,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $15,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 223 | $15,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 11,900 | $15,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,600 | $15,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,000 | $15,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 2,000 | $15,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,900 | $14,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,800 | $14,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 2,900 | $14,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,200 | $14,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 12,500 | $14,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,000 | $14,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,500 | $14,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,700 | $14,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 9,900 | $14,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,400 | $14,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,900 | $14,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 800 | $14,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,800 | $14,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,291 | $14,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,000 | $14,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,400 | $14,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 15,700 | $14,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 17,500 | $14,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,300 | $13,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,200 | $13,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $13,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 4,800 | $13,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,400 | $13,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $13,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $13,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 151 | $13,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $13,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $13,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,900 | $13,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 4,200 | $13,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,600 | $13,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $13,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,000 | $13,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,400 | $13,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 19,400 | $13,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 1,765 | $13,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 19,500 | $13,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,200 | $13,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 42,900 | $13,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $12,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 18,800 | $12,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $12,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $12,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,400 | $12,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 295 | $12,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166 | $12,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 88 | $12,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,800 | $12,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 445 | $12,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,200 | $12,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 9,600 | $12,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,300 | $12,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $12,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,000 | $12,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 3,800 | $12,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,800 | $12,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 13,600 | $12,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,300 | $12,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 4,100 | $12,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 293 | $12,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 9,400 | $12,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 128 | $11,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,100 | $11,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,800 | $11,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 103 | $11,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 8,300 | $11,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,000 | $11,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,100 | $11,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $11,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $11,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 2,800 | $11,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,200 | $11,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,800 | $11,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $11,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 440 | $11,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 3,200 | $11,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,800 | $11,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 17,500 | $11,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 3,400 | $11,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 7,500 | $11,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 102 | $10,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 8,800 | $10,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 19,700 | $10,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $10,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 162 | $10,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,600 | $10,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $10,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 39,200 | $10,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 614 | $10,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 8,800 | $10,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 334 | $10,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 27,200 | $10,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $10,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,700 | $10,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,200 | $10,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160 | $10,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 235 | $10,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,800 | $10,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $10,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 424 | $10,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 201 | $10,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,300 | $10,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 245 | $10,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 231 | $10,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,000 | $10,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 4,900 | $10,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 6,100 | $9,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 18,500 | $9,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,800 | $9,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88 | $9,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,500 | $9,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,700 | $9,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,400 | $9,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 248 | $9,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,300 | $9,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 14,100 | $9,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,300 | $9,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,200 | $9,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 380 | $9,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $9,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 9,400 | $9,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $9,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 163 | $9,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $9,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,400 | $9,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,100 | $9,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99 | $9,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,200 | $9,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 230 | $9,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 11,300 | $9,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 357 | $9,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,300 | $9,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 7,300 | $9,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,800 | $9,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 211 | $9,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 4,300 | $9,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,200 | $9,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 2,400 | $9,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,300 | $9,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,700 | $9,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 5,000 | $9,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 3,400 | $9,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $8,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 5,000 | $8,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 3,900 | $8,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 14,000 | $8,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $8,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,100 | $8,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 62 | $8,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $8,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $8,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 590 | $8,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 7,300 | $8,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 3,800 | $8,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 501 | $8,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,100 | $8,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,700 | $8,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,800 | $8,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 158 | $8,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 11,000 | $8,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 136 | $8,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,500 | $8,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,700 | $8,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 448 | $8,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 153 | $8,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 3,000 | $8,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 6,100 | $7,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $7,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,500 | $7,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,500 | $7,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 71,600 | $7,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 4,300 | $7,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 63 | $7,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $7,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $7,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 400 | $7,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 385 | $7,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,700 | $7,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $7,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 4,400 | $7,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,800 | $7,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,300 | $7,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $7,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,300 | $7,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 700 | $7,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 364 | $7,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,800 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,600 | $7,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 121 | $7,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 226 | $7,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,500 | $7,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $7,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 563 | $7,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 3,500 | $7,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,600 | $7,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,900 | $7,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $7,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,400 | $7,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,600 | $7,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 2,000 | $7,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,300 | $7,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $7,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,500 | $7,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 106 | $7,000 | thousands by filing date | principal |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 50,000 | $7,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 8,000 | $7,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 402 | $7,000 | thousands by filing date | principal |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 600 | $7,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 9,400 | $7,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 11,500 | $6,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 700 | $6,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,800 | $6,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 11,500 | $6,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48 | $6,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,700 | $6,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,400 | $6,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,800 | $6,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,000 | $6,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 8,500 | $6,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,900 | $6,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,800 | $6,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 100 | $6,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 161 | $6,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,300 | $6,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 3,300 | $6,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,000 | $6,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,100 | $6,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $6,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,100 | $6,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 46 | $6,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,300 | $6,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 160 | $6,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 242 | $6,000 | thousands by filing date | principal |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,000 | $6,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,900 | $6,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 82 | $5,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $5,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 48 | $5,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $5,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,300 | $5,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,300 | $5,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 26,400 | $5,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,400 | $5,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $5,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $5,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,600 | $5,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,800 | $5,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $5,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,300 | $5,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86 | $5,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $5,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $5,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $5,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 2,900 | $5,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,800 | $5,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,400 | $5,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 3,000 | $5,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,500 | $5,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,900 | $5,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $5,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 94 | $5,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 134 | $5,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,900 | $5,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,900 | $5,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,000 | $5,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,700 | $5,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 2,500 | $5,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,000 | $5,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,500 | $5,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 1,000 | $5,000 | thousands by filing date | put |
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 |