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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,900 | $6,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $6,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,900 | $6,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 13,200 | $6,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,900 | $6,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113 | $6,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 14,300 | $6,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,900 | $6,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 376 | $6,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 82,500 | $6,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,300 | $5,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,800 | $5,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 2,200 | $5,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,500 | $5,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,200 | $5,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,500 | $5,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,000 | $5,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,100 | $5,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,300 | $5,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,200 | $5,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $5,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 900 | $5,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,900 | $5,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 4,600 | $5,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $5,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,500 | $5,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 1,400 | $5,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,700 | $5,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 2,400 | $5,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 400 | $4,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 900 | $4,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $4,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,200 | $4,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,300 | $4,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,100 | $4,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,000 | $4,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216 | $4,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900 | $4,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $4,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $4,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,900 | $4,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82 | $4,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $4,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $4,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 175 | $4,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $4,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,600 | $4,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,400 | $4,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 12,700 | $4,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 32 | $4,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,000 | $4,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,100 | $4,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 45 | $3,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 5,300 | $3,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $3,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $3,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 1,100 | $3,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,000 | $3,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,700 | $3,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 128 | $3,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 300 | $3,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,900 | $3,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $3,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,600 | $3,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,400 | $3,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $3,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,100 | $3,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $3,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $3,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $3,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $3,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,200 | $3,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $3,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,100 | $3,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 12,800 | $3,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,000 | $3,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,800 | $3,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,100 | $3,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,300 | $3,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 210 | $3,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 2,500 | $3,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,400 | $3,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 115 | $3,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 34,300 | $3,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,100 | $3,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 500 | $3,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,000 | $3,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 308 | $3,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 3,300 | $2,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 500 | $2,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $2,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $2,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 800 | $2,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,700 | $2,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $2,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,400 | $2,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $2,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $2,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66 | $2,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $2,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,100 | $2,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,500 | $2,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 12,400 | $2,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 30 | $2,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $2,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 300 | $2,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $2,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $2,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,600 | $2,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,100 | $2,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 500 | $2,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $2,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87 | $2,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 124 | $2,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $2,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,500 | $2,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,200 | $2,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 174 | $2,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 9,600 | $2,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,500 | $2,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 600 | $2,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,700 | $2,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 2,500 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 2,500 | $2,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 300 | $1,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $1,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,300 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,800 | $1,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 500 | $1,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $1,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $1,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 400 | $1,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $1,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $1,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $1,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $1,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $1,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $1,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $1,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $1,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,200 | $1,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $1,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $1,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,000 | $1,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,400 | $1,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,200 | $1,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $1,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $1,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 4,400 | $1,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,900 | $1,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $1,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 400 | $1,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $1,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 500 | $1,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,700 | $1,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,900 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65 | $1,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $1,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $1,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 300 | $1,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 22,500 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,000 | $1,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $1,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $1,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,600 | $1,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $1,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 6,200 | $1,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,200 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 27 | $1,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 2,800 | $1,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,700 | $1,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 700 | $1,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,600 | $1,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 1,300 | $1,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 500 | $1,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,500 | $1,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10 | $1,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,000 | $1,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $1,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 200 | $1,000 | 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 |