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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176 | $13,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 5,400 | $13,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 6,500 | $13,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 400 | $13,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,500 | $13,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,800 | $13,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 252 | $13,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,000 | $13,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 791 | $13,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 488 | $12,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 9,600 | $12,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 154 | $12,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $12,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 277 | $12,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 315 | $12,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 8,200 | $12,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 238 | $12,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498 | $12,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,000 | $12,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,500 | $12,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 786 | $12,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,700 | $12,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,400 | $12,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 444 | $12,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 115 | $12,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $11,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $11,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $11,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 619 | $11,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 1,900 | $11,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $11,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 199 | $11,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 4,400 | $11,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,900 | $11,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 312 | $11,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $11,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 6,200 | $11,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 472 | $11,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,600 | $11,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 295 | $11,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 4,100 | $11,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 596 | $11,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 10,300 | $11,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,100 | $11,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 117 | $11,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 25,000 | $10,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 6,500 | $10,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,100 | $10,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $10,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,400 | $10,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 507 | $10,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 232 | $10,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,400 | $10,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,000 | $10,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 361 | $10,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,900 | $10,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 942 | $10,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 1,400 | $9,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $9,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,500 | $9,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 11,700 | $9,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,200 | $9,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $9,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 8,000 | $9,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $9,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $9,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,000 | $9,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 221 | $9,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 208 | $9,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 11,700 | $9,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 292 | $9,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 10,000 | $9,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,200 | $9,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,500 | $9,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 1,900 | $9,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,000 | $8,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,200 | $8,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 18,000 | $8,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,500 | $8,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,000 | $8,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 183 | $8,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 228 | $8,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $8,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $8,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,200 | $8,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 17,900 | $8,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,700 | $8,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $8,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $8,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,900 | $8,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 967 | $8,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,700 | $8,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,400 | $8,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 727 | $8,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,100 | $7,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,800 | $7,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $7,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,600 | $7,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 700 | $7,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,600 | $7,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,800 | $7,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $7,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $7,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $7,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,600 | $7,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 227 | $7,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,600 | $7,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $7,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 99,900 | $6,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 15,200 | $6,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,500 | $6,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,100 | $6,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,000 | $6,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $6,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48 | $6,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,500 | $6,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,400 | $6,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 180 | $6,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119 | $6,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,900 | $6,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 2,000 | $6,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 23,700 | $6,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $6,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,700 | $6,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 4,200 | $6,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 400 | $6,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,700 | $6,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 2,100 | $6,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 197 | $6,000 | thousands by filing date | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,500 | $6,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 41 | $5,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 5,200 | $5,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 127 | $5,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $5,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,900 | $5,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,900 | $5,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500 | $5,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 600 | $5,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,100 | $5,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,100 | $5,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500 | $5,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,200 | $5,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 322 | $5,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 330 | $5,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 128 | $5,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,800 | $5,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $5,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 190 | $5,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 700 | $5,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,300 | $5,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $5,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 13,300 | $5,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,261 | $5,000 | thousands by filing date | principal |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,400 | $5,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 5,100 | $5,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,000 | $5,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $4,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 93 | $4,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 4,800 | $4,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 46 | $4,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $4,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 56,700 | $4,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $4,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,800 | $4,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 220 | $4,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123 | $4,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 900 | $4,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56 | $4,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,400 | $4,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 45 | $4,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,700 | $4,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 4,000 | $4,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 77 | $4,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 83 | $4,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,500 | $4,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $4,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 65 | $4,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 1,000 | $4,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 45 | $4,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 5,900 | $4,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $4,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 5,200 | $4,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,600 | $4,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 152 | $4,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 9,600 | $4,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 206 | $4,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,200 | $4,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 600 | $4,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 4,000 | $4,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 56 | $4,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 400 | $3,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 17,600 | $3,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 27,400 | $3,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,600 | $3,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 64,200 | $3,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 2,100 | $3,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,500 | $3,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $3,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $3,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $3,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,600 | $3,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,400 | $3,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,100 | $3,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 3,900 | $3,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,400 | $3,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $3,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $3,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,800 | $3,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 6,700 | $3,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,300 | $3,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,500 | $3,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73 | $3,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500 | $3,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 800 | $3,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,000 | $3,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 3,000 | $3,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,500 | $3,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,500 | $3,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $3,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 2,000 | $3,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75 | $3,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 2,200 | $3,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $2,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200 | $2,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 33,100 | $2,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,900 | $2,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $2,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $2,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $2,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,700 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $2,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,900 | $2,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $2,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 200 | $2,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,800 | $2,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 12,400 | $2,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,000 | $2,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112 | $2,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,300 | $2,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,300 | $2,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,100 | $2,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,400 | $2,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 500 | $2,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $2,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,400 | $2,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $2,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 400 | $2,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 500 | $2,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,700 | $2,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 100 | $2,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 1,000 | $2,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $2,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $2,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,600 | $2,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 1,000 | $2,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,300 | $2,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 500 | $2,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 1,200 | $2,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,500 | $2,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,000 | $2,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $2,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 40,600 | $2,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,400 | $1,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,000 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,300 | $1,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,500 | $1,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9 | $1,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $1,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,600 | $1,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 8,000 | $1,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $1,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,200 | $1,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 200 | $1,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,900 | $1,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $1,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,900 | $1,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $1,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,600 | $1,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $1,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $1,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,000 | $1,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 22,200 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $1,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 3,800 | $1,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 800 | $1,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $1,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $1,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,000 | $1,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,900 | $1,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $1,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 43 | $1,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 15 | $1,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,900 | $1,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500 | $1,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36 | $1,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $1,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $1,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $1,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 26,300 | $1,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 900 | $1,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $1,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 700 | $1,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $1,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $1,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,000 | $1,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,600 | $1,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 11 | $1,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 7,500 | $1,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $1,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $1,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $1,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,400 | $1,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 4,200 | $1,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 500 | $1,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,400 | $1,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 31,500 | $1,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 2,000 | $1,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 4,400 | $1,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 15 | $1,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 1,500 | $1,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000 | $1,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 500 | $1,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 41 | $1,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $1,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,000 | $1,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 28 | $1,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 900 | $1,000 | thousands by filing date | put |
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 |