13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 708 holding rows worth $105,263,000.
- Accession
- 0001703301-17-000006
- Filer
- CIK 1703301
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 709 entries on the cover page, a total value of $105,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,263,000 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 | 78,183 | $19,573,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 12,835 | $3,263,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,003 | $3,033,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,437 | $2,774,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 24,757 | $2,633,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 182,006 | $2,500,000 | thousands by filing date | principal |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 10,000 | $2,445,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,321 | $2,394,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,405 | $2,270,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,928 | $1,844,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,951 | $1,595,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 14,975 | $1,384,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 37,171 | $1,376,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 416,800 | $1,289,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 24,512 | $1,267,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,749 | $1,222,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 19,061 | $1,197,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 7,605 | $1,165,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 6,959 | $1,140,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,055 | $1,095,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 21,578 | $1,079,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,282 | $1,041,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 242,900 | $970,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,207 | $956,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 186,900 | $912,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 23,054 | $876,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 4,731 | $855,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,600 | $793,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,696 | $775,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,485 | $751,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 7,827 | $746,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,784 | $735,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 97,800 | $650,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 13,250 | $631,000 | thousands by filing date | principal |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 13,800 | $630,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,825 | $623,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,192 | $570,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,773 | $567,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565 | $545,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 20,600 | $544,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,253 | $529,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,300 | $505,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 14,365 | $501,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 241,700 | $482,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 34,600 | $477,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 62,700 | $474,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,207 | $458,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,912 | $450,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,700 | $442,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 4,352 | $428,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,007 | $425,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,600 | $418,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 707 | $415,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,400 | $414,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,165 | $401,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,261 | $372,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,999 | $368,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,462 | $368,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 294,400 | $356,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,260 | $346,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 4,733 | $340,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,100 | $317,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 49,300 | $306,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 5,122 | $304,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 858 | $291,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,571 | $286,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 641 | $280,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,399 | $279,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 9,760 | $278,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 3,700 | $264,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,600 | $262,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 40,300 | $259,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,207 | $257,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 20,300 | $256,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,217 | $237,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 63,100 | $233,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 53,000 | $232,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,817 | $227,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,400 | $227,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,800 | $223,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 128,000 | $221,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,327 | $215,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 1,512 | $213,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 3,055 | $212,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,317 | $206,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 62,000 | $201,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,500 | $199,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $187,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 41,000 | $185,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,568 | $184,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 111,500 | $178,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,635 | $176,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,233 | $176,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 3,607 | $173,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,256 | $171,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 18,400 | $167,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,837 | $167,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 126,500 | $167,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,336 | $162,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 713 | $160,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 3,139 | $158,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 22,000 | $158,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 39,500 | $158,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,599 | $155,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,016 | $153,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $152,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 17,100 | $145,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,900 | $145,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 4,978 | $145,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,317 | $143,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,600 | $140,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,433 | $137,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,290 | $137,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,600 | $136,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,509 | $135,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 1,761 | $135,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,900 | $134,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 6,422 | $130,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 36,600 | $127,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,202 | $126,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,700 | $124,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 666 | $122,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,200 | $118,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,645 | $117,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,000 | $117,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,500 | $116,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 3,773 | $116,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 4,749 | $115,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,989 | $115,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $113,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,180 | $107,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 907 | $106,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,200 | $106,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 80,300 | $106,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,180 | $106,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 156,800 | $102,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 73,700 | $101,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 957 | $101,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 80,000 | $100,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,020 | $100,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,900 | $100,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,313 | $99,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $98,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 137,600 | $98,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,300 | $98,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $98,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,598 | $98,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 30,500 | $97,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240,300 | $96,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,000 | $94,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 17,300 | $94,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,600 | $92,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 290 | $92,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,900 | $91,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87 | $89,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,300 | $89,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $88,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,600 | $87,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,400 | $87,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 17,700 | $85,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,956 | $85,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 2,791 | $85,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $83,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,500 | $83,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,300 | $80,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,000 | $80,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,300 | $79,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 33,000 | $79,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 168,000 | $78,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,800 | $77,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 29,700 | $75,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,711 | $74,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,800 | $72,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,100 | $71,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $69,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 31,100 | $68,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,202 | $68,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,300 | $68,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,200 | $67,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 8,000 | $66,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 942 | $66,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 500 | $66,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 10,400 | $65,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,033 | $65,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,281 | $65,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,379 | $65,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 548 | $64,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 1,350 | $63,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 12,300 | $62,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 7,100 | $62,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,400 | $60,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 2,198 | $59,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61 | $58,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 10,900 | $58,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 52,400 | $58,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,700 | $57,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 23,400 | $56,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 935 | $56,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $56,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,900 | $55,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 34,500 | $55,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,800 | $55,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $54,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,800 | $53,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 9,100 | $52,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,200 | $52,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,500 | $52,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,600 | $52,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,800 | $51,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,555 | $51,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 764 | $50,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 281 | $49,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 12,600 | $49,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,800 | $49,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 2,303 | $49,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 5,800 | $48,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 16,100 | $48,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,117 | $48,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,500 | $48,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,400 | $48,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,300 | $47,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,000 | $47,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,182 | $47,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 13,100 | $47,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,500 | $46,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $46,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,100 | $46,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,500 | $46,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $46,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 19,400 | $46,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,000 | $45,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,800 | $44,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $44,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,600 | $44,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,300 | $43,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 18,200 | $43,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 10,800 | $42,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,200 | $42,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,300 | $42,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,500 | $41,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,300 | $41,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $41,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 10,900 | $41,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 13,400 | $40,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 12,400 | $40,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,500 | $40,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 733 | $39,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336 | $39,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,500 | $39,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 670 | $39,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,600 | $39,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 11,200 | $39,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $38,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,300 | $38,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,800 | $38,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 15,900 | $38,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,800 | $37,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 207 | $37,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 801 | $37,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 12,300 | $36,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,300 | $36,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,469 | $35,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,000 | $35,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 192 | $35,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,023 | $35,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $34,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,600 | $34,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 863 | $34,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,072 | $32,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 12,400 | $32,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,300 | $32,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 9,600 | $31,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,100 | $30,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $30,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 7,800 | $30,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,000 | $29,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,300 | $29,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $29,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 14,700 | $29,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,600 | $28,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $28,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 741 | $28,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 4,800 | $28,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 4,100 | $28,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,500 | $28,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 245 | $28,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 8,700 | $27,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 20,300 | $27,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 413 | $27,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 90,000 | $27,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 828 | $27,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 178 | $26,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 11,300 | $26,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,600 | $26,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 438 | $26,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 528 | $26,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,200 | $26,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 412 | $26,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $26,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 15,000 | $26,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,522 | $26,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $25,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $25,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 14,000 | $25,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 12,200 | $25,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,200 | $25,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $25,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,200 | $25,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 850 | $25,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 497 | $25,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,400 | $25,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $24,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,200 | $24,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,700 | $24,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 251 | $24,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 550 | $24,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 292 | $24,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,200 | $24,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 121,400 | $24,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 500 | $24,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $23,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,700 | $23,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,000 | $23,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,600 | $22,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 29,200 | $22,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 196 | $22,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $22,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 11,300 | $22,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,200 | $21,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $21,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,900 | $21,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,300 | $21,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,600 | $21,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $21,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $21,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 3,300 | $21,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,900 | $21,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 426 | $21,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,900 | $21,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 24,400 | $21,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 4,400 | $20,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $20,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200 | $20,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,900 | $20,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,100 | $20,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 3,700 | $20,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $20,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,200 | $20,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,600 | $20,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 27,900 | $20,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,900 | $19,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 9,000 | $19,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,800 | $19,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,400 | $19,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 611 | $19,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 4,700 | $19,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 15,400 | $18,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 7,000 | $18,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $18,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $18,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 9,700 | $18,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,400 | $18,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 1,430 | $18,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,100 | $17,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $17,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,100 | $17,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 10,000 | $17,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 961 | $17,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,200 | $16,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 67,500 | $16,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,400 | $16,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,300 | $16,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 270 | $16,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $16,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 374 | $16,000 | thousands by filing date | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 9,300 | $16,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 183 | $15,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,100 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,800 | $15,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $15,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,500 | $15,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $14,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $14,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 55,400 | $14,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,500 | $14,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $14,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,700 | $14,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 258 | $14,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,400 | $14,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 310 | $14,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,000 | $14,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 5,100 | $14,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,700 | $14,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $14,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $13,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,000 | $13,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,300 | $13,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 2,600 | $13,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,300 | $13,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 39,100 | $12,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,400 | $12,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,800 | $12,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,600 | $12,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $12,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,900 | $12,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,000 | $12,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,600 | $12,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149 | $12,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 8,200 | $12,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,600 | $12,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,200 | $12,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 16,400 | $12,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 126 | $11,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 278 | $11,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 136 | $11,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,600 | $11,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,700 | $11,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 9,200 | $11,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $11,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,500 | $11,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,800 | $11,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,500 | $11,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,500 | $11,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 12,000 | $11,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 181 | $10,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 349 | $10,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 140 | $10,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $10,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,100 | $10,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $10,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 2,500 | $10,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 488 | $10,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,000 | $10,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 5,000 | $10,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,600 | $10,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,900 | $9,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 4,300 | $9,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $9,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $9,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $9,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,200 | $9,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,000 | $9,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 123 | $9,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 71 | $9,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 494 | $9,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 5,900 | $9,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 607 | $9,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256B101 | COM | 417 | $9,000 | thousands by filing date | principal |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,397 | $9,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $8,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,900 | $8,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 14,700 | $8,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $8,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,700 | $8,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 16,800 | $8,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 417 | $8,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 8,500 | $8,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,000 | $8,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 5,200 | $8,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $8,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,600 | $8,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $8,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 135 | $8,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 1,300 | $8,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 89 | $8,000 | thousands by filing date | principal |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,800 | $8,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 8,300 | $8,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 10,800 | $8,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $7,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $7,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,600 | $7,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,000 | $7,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 5,100 | $7,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 8,300 | $7,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,700 | $7,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,800 | $7,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $7,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $7,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 153 | $7,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,900 | $7,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 600 | $7,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 26,900 | $7,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $6,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $6,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,800 | $6,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 60 | $6,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,200 | $6,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,300 | $6,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,500 | $6,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 900 | $6,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,200 | $6,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 800 | $6,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400 | $6,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,600 | $6,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-17-000006 | this filing | 2017-10-18 | acceptance time not in the bulk data set |