13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 856 holding rows worth $101,571,000.
- Accession
- 0001703301-17-000005
- Filer
- CIK 1703301
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 857 entries on the cover page, a total value of $101,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,571,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 46,303 | $11,175,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 24,309 | $8,770,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,666 | $4,177,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,108 | $4,005,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,088 | $3,034,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,899 | $1,908,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,884 | $1,855,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,832 | $1,718,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,744 | $1,702,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 37,604 | $1,658,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 10,992 | $1,612,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,291 | $1,356,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 17,056 | $1,295,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,147 | $1,295,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,104 | $875,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 197,200 | $832,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 437 | $820,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,744 | $795,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,484 | $744,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 10,404 | $713,000 | thousands by filing date | principal |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 5,200 | $706,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,403 | $704,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2,388 | $649,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,430 | $642,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,489 | $638,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 149,400 | $622,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 221,700 | $596,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 55,200 | $573,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 7,791 | $554,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 20,800 | $508,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,414 | $495,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,371 | $493,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 872 | $488,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 32,600 | $488,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 5,005 | $467,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,101 | $461,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,249 | $457,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 2,108 | $454,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,489 | $447,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 107,100 | $445,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,627 | $435,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 2,708 | $430,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,801 | $421,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 8,599 | $411,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,842 | $410,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 94,800 | $403,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,293 | $391,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,548 | $372,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 2,322 | $372,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,900 | $357,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,114 | $357,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $356,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 8,153 | $352,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 9,660 | $343,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 167,900 | $336,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,980 | $331,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,521 | $321,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,428 | $311,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 4,168 | $307,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 2,154 | $301,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 692 | $292,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,783 | $291,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 1,662 | $287,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 2,742 | $285,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 8,555 | $269,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,300 | $269,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,200 | $264,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,470 | $263,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,062 | $254,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,172 | $249,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 4,412 | $243,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,400 | $243,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,291 | $242,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,600 | $235,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,681 | $235,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,854 | $231,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,800 | $230,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,321 | $229,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 856 | $227,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 6,749 | $226,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,349 | $224,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 1,523 | $219,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,181 | $215,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 4,254 | $214,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 4,974 | $214,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,700 | $214,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,914 | $211,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 48,600 | $211,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 935 | $210,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,317 | $209,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,803 | $208,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 9,142 | $205,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,600 | $203,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 270,700 | $202,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,968 | $201,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 4,670 | $199,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 6,702 | $195,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,033 | $192,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,000 | $190,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 63,200 | $185,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,805 | $183,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 20,100 | $183,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $182,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,395 | $180,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 5,206 | $175,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 23,400 | $174,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,832 | $174,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 6,520 | $171,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 2,656 | $170,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,540 | $170,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,300 | $169,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,900 | $168,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 21,400 | $168,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,187 | $168,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,738 | $160,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,452 | $159,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 1,235 | $155,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,700 | $149,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,400 | $148,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,700 | $147,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 14,300 | $142,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,200 | $138,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,160 | $136,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,000 | $136,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 3,805 | $136,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,796 | $134,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 131,400 | $133,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,900 | $125,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 4,737 | $125,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 1,309 | $124,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,687 | $123,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 1,869 | $120,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,900 | $118,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,900 | $118,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 127,300 | $116,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,300 | $116,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,723 | $116,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 1,293 | $115,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 9,500 | $112,000 | thousands by filing date | call |
| PLANET PAYMENT INC | U72603118 | SHS | 33,475 | $111,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 31,900 | $110,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 850 | $110,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,000 | $110,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 45,800 | $109,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,000 | $109,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,179 | $106,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 15,200 | $106,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,300 | $105,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 56,600 | $105,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 82,500 | $105,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 8,757 | $103,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 6,732 | $103,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 3,577 | $102,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 848 | $101,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 5,300 | $100,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 2,852 | $100,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 3,270 | $99,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,118 | $99,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,531 | $99,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 1,265 | $98,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,031 | $98,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 18,500 | $98,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 636 | $97,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 566 | $96,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 26,900 | $95,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,900 | $94,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,600 | $94,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $94,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,106 | $93,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,700 | $92,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,200 | $92,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,700 | $91,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $90,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,300 | $90,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,088 | $88,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 19,900 | $87,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,200 | $87,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,037 | $86,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 2,697 | $85,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 25,400 | $85,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 3,627 | $85,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,400 | $85,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 92,900 | $85,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 15,600 | $84,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,600 | $84,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,500 | $84,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,501 | $83,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 20,100 | $83,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 397 | $82,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $82,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,500 | $82,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,500 | $81,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,203 | $81,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,056 | $81,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,100 | $79,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,004 | $79,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 3,947 | $79,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 13,000 | $79,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,000 | $78,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,400 | $77,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 3,082 | $77,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,600 | $76,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,400 | $76,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,000 | $75,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 26,300 | $73,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,012 | $72,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,135 | $72,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 1,242 | $71,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,465 | $71,000 | thousands by filing date | principal |
| ENERGOUS CORP | 29272C103 | COM | 4,329 | $71,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 41,300 | $70,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,324 | $70,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 3,008 | $70,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,800 | $70,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,900 | $69,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 792 | $69,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 766 | $69,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 816 | $68,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,700 | $68,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,800 | $68,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,500 | $68,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,800 | $67,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,325 | $67,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $66,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,100 | $65,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 503 | $65,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 482 | $64,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 26,500 | $64,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,880 | $63,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 471 | $62,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,300 | $62,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 2,054 | $62,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 11,300 | $62,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 965 | $61,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 4,800 | $61,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 607 | $61,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $60,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 37,200 | $60,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 283 | $58,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $58,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 634 | $57,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,200 | $57,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,700 | $57,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,300 | $56,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $56,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,238 | $56,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 46,300 | $56,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 585 | $55,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 20,700 | $55,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 963 | $55,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 13,700 | $54,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,900 | $54,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 298 | $54,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 490 | $54,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 6,800 | $54,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 23,200 | $53,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,600 | $53,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 393 | $53,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 12,300 | $53,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $53,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,600 | $53,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $53,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $53,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,376 | $53,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 42,200 | $52,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 777 | $52,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 1,339 | $52,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 56,200 | $52,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 46,300 | $51,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $51,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,100 | $51,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,700 | $51,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 23,400 | $51,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 499 | $50,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,100 | $50,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 999 | $50,000 | thousands by filing date | principal |
| BARRACUDA NETWORKS INC | 068323104 | COM | 38,400 | $50,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,200 | $49,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,700 | $49,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 526 | $49,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 12,300 | $49,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,923 | $48,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 12,100 | $48,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 607 | $48,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,300 | $47,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,200 | $47,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 15,000 | $46,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 6,600 | $46,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 18,100 | $46,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,979 | $46,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,818 | $46,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 11,600 | $46,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 500 | $45,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,015 | $44,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,667 | $44,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 11,800 | $43,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 690 | $43,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 403 | $43,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 605 | $43,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $42,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 2,800 | $42,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 32,800 | $42,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,400 | $42,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,400 | $42,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,200 | $41,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $41,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,300 | $41,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 95,700 | $40,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 864 | $40,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 11,100 | $39,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 756 | $39,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 448 | $39,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 29,900 | $39,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 730 | $39,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 26,500 | $38,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 953 | $38,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,500 | $38,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,600 | $38,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 21,100 | $38,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,100 | $37,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 189 | $37,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 11,600 | $37,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $37,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $37,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 970 | $37,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,000 | $36,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,000 | $36,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,700 | $36,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 39,900 | $36,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 751 | $36,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $35,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 675 | $35,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 630 | $35,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 13,900 | $35,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 840 | $34,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 806 | $34,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,300 | $34,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 335 | $34,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,000 | $34,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,500 | $33,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $33,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,900 | $33,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 1,202 | $33,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,100 | $32,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 9,400 | $32,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 32,200 | $32,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,400 | $31,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $31,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,400 | $31,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 7,000 | $31,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,700 | $31,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,500 | $31,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 643 | $31,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 150 | $31,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $30,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,700 | $30,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,100 | $30,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,700 | $30,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 331 | $30,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 14,000 | $29,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,900 | $29,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,300 | $29,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 3,900 | $29,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,835 | $29,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 247 | $28,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 490 | $28,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,500 | $28,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,300 | $28,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 383 | $28,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $28,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,500 | $28,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 17,200 | $27,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,300 | $27,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,300 | $27,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,400 | $27,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $27,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,500 | $27,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,300 | $27,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $26,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 515 | $26,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $26,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 338 | $26,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,001 | $26,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,400 | $26,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $26,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,700 | $26,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 8,800 | $26,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,700 | $25,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,600 | $25,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 12,600 | $25,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,300 | $25,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 4,900 | $25,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,500 | $24,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 196 | $24,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 563 | $24,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $24,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,000 | $24,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,044 | $24,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 7,500 | $24,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,900 | $24,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 323 | $24,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,500 | $24,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,100 | $24,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 13,500 | $24,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,400 | $23,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 22,300 | $23,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 331 | $23,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,700 | $23,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $23,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 24,000 | $23,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,900 | $23,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,600 | $23,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 554 | $23,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 282 | $22,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 12,600 | $22,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 447 | $22,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 273 | $22,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $22,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,018 | $22,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 231 | $22,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,800 | $22,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,100 | $22,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $22,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 17,100 | $22,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,700 | $22,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,000 | $21,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $21,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,826 | $21,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,800 | $21,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,600 | $21,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,200 | $21,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 656 | $21,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 6,000 | $21,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $20,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,900 | $20,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $20,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 493 | $20,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $20,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 5,100 | $20,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 11,800 | $19,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $19,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,100 | $19,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 4,800 | $18,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 199 | $18,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 169 | $18,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 359 | $18,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 11,500 | $18,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,400 | $18,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,800 | $18,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 544 | $18,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,100 | $18,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,013 | $18,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $18,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 11,800 | $18,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 5,400 | $18,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 4,100 | $18,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 238 | $17,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $17,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 275 | $17,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 54,700 | $17,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 15,100 | $16,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,000 | $16,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $16,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 263 | $16,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 9,300 | $16,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,900 | $16,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 14,700 | $16,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 8,300 | $16,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,200 | $15,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 900 | $15,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130 | $15,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,900 | $15,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,700 | $15,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,000 | $15,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 169 | $15,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 466 | $15,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 500 | $15,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 605 | $15,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 9,600 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,900 | $14,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 218 | $14,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,900 | $14,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,600 | $14,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,200 | $14,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 94 | $14,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 34,300 | $14,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 409 | $14,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,000 | $14,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,000 | $14,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,900 | $14,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $14,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 36,300 | $14,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $14,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $13,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,100 | $13,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,900 | $13,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243 | $13,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,700 | $13,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,700 | $13,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,300 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-17-000005 | this filing | 2017-07-12 | acceptance time not in the bulk data set |