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 |
|---|---|---|---|---|---|---|
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,500 | $5,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $5,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 25,300 | $5,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 137 | $5,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 101 | $4,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 5,000 | $4,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $4,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 900 | $4,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $4,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 5,900 | $4,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78 | $4,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $4,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,300 | $4,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,800 | $4,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73 | $4,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,700 | $4,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,800 | $4,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $4,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 244 | $4,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,000 | $4,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 6,000 | $4,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 5,600 | $4,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $4,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $4,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $4,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,500 | $4,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,500 | $4,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,300 | $4,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,000 | $4,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 280 | $4,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,500 | $4,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,000 | $4,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,000 | $4,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $4,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,200 | $4,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,400 | $4,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,300 | $4,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 34 | $4,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 2,300 | $4,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,000 | $4,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 2,000 | $4,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,000 | $4,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 10,000 | $4,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,500 | $3,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $3,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $3,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $3,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $3,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $3,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,500 | $3,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 92 | $3,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $3,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $3,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,800 | $3,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,600 | $3,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $3,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,500 | $3,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,900 | $3,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $3,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $3,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $3,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,700 | $3,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $3,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $3,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,500 | $3,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,400 | $3,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 400 | $3,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,800 | $3,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,300 | $3,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,100 | $3,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 5,100 | $3,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,300 | $3,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 4,500 | $3,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,400 | $3,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74 | $3,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,200 | $3,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,400 | $3,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,400 | $3,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,700 | $3,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,400 | $3,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700 | $3,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 5,300 | $3,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,700 | $3,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 900 | $3,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,600 | $3,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,100 | $3,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 6,600 | $3,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,100 | $3,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,200 | $3,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 800 | $3,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 800 | $3,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 800 | $3,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,600 | $3,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 9,400 | $3,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $2,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 28 | $2,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 44 | $2,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $2,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 40 | $2,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 7,100 | $2,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,700 | $2,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 400 | $2,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,200 | $2,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,700 | $2,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $2,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $2,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 31 | $2,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $2,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 22,000 | $2,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 900 | $2,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $2,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 5,600 | $2,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 800 | $2,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $2,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,800 | $2,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $2,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $2,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $2,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,100 | $2,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 700 | $2,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,600 | $2,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 100 | $2,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 147 | $2,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $2,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,300 | $2,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 2,000 | $2,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,300 | $2,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,600 | $2,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,500 | $2,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,600 | $2,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,100 | $2,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 600 | $2,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 800 | $2,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,500 | $2,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,200 | $2,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 5,800 | $2,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 13,400 | $2,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,700 | $2,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,400 | $2,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,000 | $2,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 101 | $2,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $2,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 18,700 | $2,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,800 | $2,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,200 | $2,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 2,000 | $2,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,800 | $2,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 63 | $2,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,300 | $2,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 1,500 | $2,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 1,300 | $2,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,500 | $2,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,300 | $2,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,200 | $2,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,500 | $2,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 5,000 | $2,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 3,100 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,100 | $2,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 7,300 | $2,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 600 | $1,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $1,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 800 | $1,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,000 | $1,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 15,200 | $1,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,100 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 47 | $1,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 700 | $1,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 10,900 | $1,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 42 | $1,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $1,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $1,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $1,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,800 | $1,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,100 | $1,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $1,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 5,000 | $1,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,700 | $1,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 400 | $1,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $1,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,200 | $1,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 700 | $1,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $1,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 400 | $1,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,700 | $1,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $1,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,000 | $1,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 500 | $1,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $1,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,100 | $1,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 100 | $1,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $1,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,200 | $1,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $1,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $1,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $1,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 6,100 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,300 | $1,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $1,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 4,400 | $1,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,300 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $1,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $1,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,100 | $1,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,200 | $1,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 3,500 | $1,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 2,300 | $1,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,100 | $1,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,400 | $1,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 8,300 | $1,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,400 | $1,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,500 | $1,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $1,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 3,100 | $1,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 4,200 | $1,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,900 | $1,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 900 | $1,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,500 | $1,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 2,600 | $1,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 400 | $1,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400 | $1,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $1,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 300 | $1,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 4,400 | $1,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,500 | $1,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 1,000 | $1,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 300 | $1,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,500 | $1,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 300 | $1,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 5,500 | $1,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,000 | $1,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 600 | $1,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $1,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 200 | $1,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,800 | $1,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 3,700 | $1,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,200 | $1,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 3,000 | $1,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,000 | $1,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $1,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,400 | $1,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,500 | $1,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,200 | $1,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 500 | $1,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 38 | $1,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 3,300 | $1,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 900 | $1,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 4,000 | $1,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,900 | $1,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 9,400 | $1,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 20,000 | $1,000 | 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 |