0001703301-17-000005.txt : 20170712 0001703301-17-000005.hdr.sgml : 20170712 20170712150849 ACCESSION NUMBER: 0001703301-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SpiderRock Advisors LLC CENTRAL INDEX KEY: 0001703301 IRS NUMBER: 461932846 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18017 FILM NUMBER: 17961716 BUSINESS ADDRESS: STREET 1: 111 W. JACKSON SUITE 1210 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: (312) 256-9604 MAIL ADDRESS: STREET 1: 111 W. JACKSON SUITE 1210 CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: Spiderrock Advisors LLC DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001703301 XXXXXXXX 06-30-2017 06-30-2017 SpiderRock Advisors LLC

111 W. JACKSON SUITE 1210 CHICAGO IL 60604

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31428X106 1 400 PRN Put SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 88 3088 PRN SOLE 3088 0 0 FIRSTENERGY CORP COM 337932107 8 3500 PRN Put SOLE 3500 0 0 FIREEYE INC COM 31816Q101 105 82500 PRN Call SOLE 82500 0 0 FIREEYE INC COM 31816Q101 36 39900 PRN Put SOLE 39900 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 53 1376 PRN SOLE 1376 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 8 5000 PRN Call SOLE 5000 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 16 8900 PRN Put SOLE 8900 0 0 FIFTH THIRD BANCORP COM 316773100 1 1700 PRN Call SOLE 1700 0 0 FIVE BELOW INC COM 33829M101 134 2796 PRN SOLE 2796 0 0 FIVE BELOW INC COM 33829M101 1 1000 PRN Call SOLE 1000 0 0 FIVE BELOW INC COM 33829M101 16 7000 PRN Put SOLE 7000 0 0 NATIONAL BEVERAGE CO COM 635017106 49 526 PRN SOLE 526 0 0 NATIONAL BEVERAGE CO COM 635017106 149 12700 PRN Call SOLE 12700 0 0 FOOT LOCKER INC COM 344849104 4 83 PRN SOLE 83 0 0 FLUOR CORP COM 343412102 56 1238 PRN SOLE 1238 0 0 FLUOR CORP COM 343412102 1 26300 PRN Call 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1200 PRN Put SOLE 1200 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 227 PRN SOLE 227 0 0 GOLDCORP INC NEW COM 380956409 1 41 PRN SOLE 41 0 0 GILEAD SCIENCES INC COM 375558103 1 9 PRN SOLE 9 0 0 GILEAD SCIENCES INC COM 375558103 15 4200 PRN Call SOLE 4200 0 0 GILEAD SCIENCES INC COM 375558103 1 1200 PRN Put SOLE 1200 0 0 GIGAMON INC COM 37518B102 9 1900 PRN Call SOLE 1900 0 0 GOLAR LNG LTD BERMUD SHS G9456A100 205 9142 PRN SOLE 9142 0 0 GOLAR LNG LTD BERMUD SHS G9456A100 1 500 PRN Put SOLE 500 0 0 CORNING INC COM 219350105 10 25000 PRN Call SOLE 25000 0 0 GENERAL MTRS CO COM 37045V100 4 123 PRN SOLE 123 0 0 GENERAL MTRS CO COM 37045V100 27 11300 PRN Call SOLE 11300 0 0 GENERAL MTRS CO COM 37045V100 2 2500 PRN Put SOLE 2500 0 0 RANDGOLD RES LTD ADR 752344309 235 2681 PRN SOLE 2681 0 0 RANDGOLD RES LTD ADR 752344309 62 11300 PRN Call SOLE 11300 0 0 RANDGOLD RES LTD ADR 752344309 142 14300 PRN Put SOLE 14300 0 0 ALPHABET INC CAP STK CL C 02079K107 66 700 PRN Call SOLE 700 0 0 ALPHABET INC CAP STK CL C 02079K107 4 600 PRN Put SOLE 600 0 0 ALPHABET INC CAP STK CL A 02079K305 1718 1832 PRN SOLE 1832 0 0 ALPHABET INC CAP STK CL A 02079K305 105 5300 PRN Call SOLE 5300 0 0 ALPHABET INC CAP STK CL A 02079K305 30 800 PRN Put SOLE 800 0 0 CANADA GOOSE HOLDING SHS SUB VTG 135086106 2 4900 PRN Call SOLE 4900 0 0 GENUINE PARTS CO COM 372460105 19 6500 PRN Call SOLE 6500 0 0 GENUINE PARTS CO COM 372460105 13 3700 PRN Put SOLE 3700 0 0 GROUP 1 AUTOMOTIVE I COM 398905109 61 965 PRN SOLE 965 0 0 GROUP 1 AUTOMOTIVE I COM 398905109 6 4500 PRN Call SOLE 4500 0 0 GROUP 1 AUTOMOTIVE I COM 398905109 8 6000 PRN Put SOLE 6000 0 0 GLOBAL PMTS INC COM 37940X102 57 634 PRN SOLE 634 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 786 PRN SOLE 786 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 1500 PRN Put SOLE 1500 0 0 GREEN PLAINS RENEWAB COM 393222104 79 3947 PRN SOLE 3947 0 0 GREEN PLAINS RENEWAB COM 393222104 13 6500 PRN Call SOLE 6500 0 0 GREEN PLAINS RENEWAB COM 393222104 24 7500 PRN Put SOLE 7500 0 0 GRACE W R & CO DEL N COM 38388F108 43 605 PRN SOLE 605 0 0 GRUBHUB INC COM 400110102 25 4900 PRN Call SOLE 4900 0 0 GRUBHUB INC COM 400110102 18 5400 PRN Put SOLE 5400 0 0 GOLDMAN SACHS GROUP COM 38141G104 210 935 PRN SOLE 935 0 0 GOLDMAN SACHS GROUP COM 38141G104 77 4400 PRN Call SOLE 4400 0 0 GOLDMAN SACHS GROUP COM 38141G104 94 4900 PRN Put SOLE 4900 0 0 GOODYEAR TIRE & RUBR COM 382550101 215 6181 PRN SOLE 6181 0 0 GOODYEAR TIRE & RUBR COM 382550101 6 7700 PRN Call SOLE 7700 0 0 GOODYEAR TIRE & RUBR COM 382550101 34 21300 PRN Put SOLE 21300 0 0 GRAINGER W W INC COM 384802104 263 1470 PRN SOLE 1470 0 0 GRAINGER W W INC COM 384802104 53 4300 PRN Call SOLE 4300 0 0 GRAINGER W W INC COM 384802104 94 7600 PRN Put SOLE 7600 0 0 GREAT PLAINS ENERGY COM 391164100 9 292 PRN SOLE 292 0 0 HYATT HOTELS CORP COM CL A 448579102 28 490 PRN SOLE 490 0 0 HAWAIIAN HOLDINGS IN COM 419879101 40 864 PRN SOLE 864 0 0 HAWAIIAN HOLDINGS IN COM 419879101 1 200 PRN Call SOLE 200 0 0 HAWAIIAN HOLDINGS IN COM 419879101 12 2400 PRN Put SOLE 2400 0 0 HASBRO INC COM 418056107 211 1914 PRN SOLE 1914 0 0 HANESBRANDS INC COM 410345102 24 1044 PRN SOLE 1044 0 0 HANESBRANDS INC COM 410345102 18 11800 PRN Call SOLE 11800 0 0 HANESBRANDS INC COM 410345102 6 4200 PRN Put SOLE 4200 0 0 HCA HOLDINGS INC COM 40412C101 69 792 PRN SOLE 792 0 0 HCA HOLDINGS INC COM 40412C101 31 6100 PRN Call SOLE 6100 0 0 HCA HOLDINGS INC COM 40412C101 31 6400 PRN Put SOLE 6400 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 942 PRN SOLE 942 0 0 WELLTOWER INC COM 95040Q104 243 31400 PRN Call SOLE 31400 0 0 WELLTOWER INC COM 95040Q104 24 20500 PRN Put SOLE 20500 0 0 HESS CORP COM 42809H107 214 4974 PRN SOLE 4974 0 0 HESS CORP COM 42809H107 3 3000 PRN Call SOLE 3000 0 0 HESS CORP COM 42809H107 36 10700 PRN Put SOLE 10700 0 0 HOLLYFRONTIER CORP COM 436106108 28 14500 PRN Call SOLE 14500 0 0 HOLLYFRONTIER CORP COM 436106108 8 11700 PRN Put SOLE 11700 0 0 HOWARD HUGHES CORP COM 44267D107 11 4100 PRN Call SOLE 4100 0 0 HOWARD HUGHES CORP COM 44267D107 4 600 PRN Put SOLE 600 0 0 HONEYWELL INTL INC COM 438516106 62 471 PRN SOLE 471 0 0 HELMERICH & PAYNE IN COM 423452101 4 77 PRN SOLE 77 0 0 HELMERICH & PAYNE IN COM 423452101 5 2200 PRN Call SOLE 2200 0 0 HELMERICH & PAYNE IN COM 423452101 1 100 PRN Put SOLE 100 0 0 BLOCK H & R INC COM 093671105 6 180 PRN SOLE 180 0 0 HORMEL FOODS CORP COM 440452100 11 312 PRN SOLE 312 0 0 HORMEL FOODS CORP COM 440452100 2 7500 PRN Call SOLE 7500 0 0 HORMEL FOODS CORP COM 440452100 1 500 PRN Put SOLE 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 49 10700 PRN Call SOLE 10700 0 0 HUNTSMAN CORP COM 447011107 26 1001 PRN SOLE 1001 0 0 HUNTSMAN CORP COM 447011107 11 6200 PRN Call SOLE 6200 0 0 HUNTSMAN CORP COM 447011107 16 14700 PRN Put SOLE 14700 0 0 ISHARES TR NASDQ BIO INDX 464287556 57 2200 PRN Call SOLE 2200 0 0 ISHARES TR NASDQ BIO INDX 464287556 2 600 PRN Put SOLE 600 0 0 ILG INC COM 44967H101 33 1202 PRN SOLE 1202 0 0 ILG INC COM 44967H101 98 18500 PRN Call SOLE 18500 0 0 ILG INC COM 44967H101 32 32200 PRN Put SOLE 32200 0 0 IMAX CORP COM 45245E109 46 1979 PRN SOLE 1979 0 0 IMAX CORP COM 45245E109 1 4200 PRN Call SOLE 4200 0 0 IMAX CORP COM 45245E109 10 4000 PRN Put SOLE 4000 0 0 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 2 112 PRN SOLE 112 0 0 INOVIO PHARMACEUTICA COM NEW 45773H201 1 5000 PRN Call SOLE 5000 0 0 INTEL CORP COM 458140100 226 6749 PRN SOLE 6749 0 0 INTEL CORP COM 458140100 1 1600 PRN Put SOLE 1600 0 0 INTERXION HOLDING N. SHS N47279109 123 2687 PRN SOLE 2687 0 0 INTL PAPER CO COM 460146103 190 36000 PRN Call SOLE 36000 0 0 INTL PAPER CO COM 460146103 1 24900 PRN Put SOLE 24900 0 0 INTERPUBLIC GROUP CO COM 460690100 12 498 PRN SOLE 498 0 0 IPG PHOTONICS CORP COM 44980X109 14 94 PRN SOLE 94 0 0 IPG PHOTONICS CORP COM 44980X109 1 900 PRN Put SOLE 900 0 0 IMPAX LABORATORIES I COM 45256B101 29 1835 PRN SOLE 1835 0 0 IROBOT CORP COM 462726100 15 169 PRN SOLE 169 0 0 IROBOT CORP COM 462726100 4 1000 PRN Call SOLE 1000 0 0 IROBOT CORP COM 462726100 9 1000 PRN Put SOLE 1000 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 20 1000 PRN Call SOLE 1000 0 0 INVESCO MORTGAGE CAP COM 46131B100 5 322 PRN SOLE 322 0 0 INVESCO MORTGAGE CAP COM 46131B100 1 32600 PRN Put SOLE 32600 0 0 INVESCO LTD SHS G491BT108 31 7000 PRN Call SOLE 7000 0 0 ISHARES TR DJ US REAL EST 464287739 48 607 PRN SOLE 607 0 0 ISHARES TR DJ US REAL EST 464287739 3 1500 PRN Put SOLE 1500 0 0 HUNT J B TRANS SVCS COM 445658107 6 1900 PRN Call SOLE 1900 0 0 JOHNSON CTLS INTL PL SHS G51502105 203 120600 PRN Call SOLE 120600 0 0 JOHNSON CTLS INTL PL SHS G51502105 5 19900 PRN Put SOLE 19900 0 0 JD COM INC SPON ADR CL A 47215P106 81 2056 PRN SOLE 2056 0 0 JOHNSON & JOHNSON COM 478160104 5 41 PRN SOLE 41 0 0 J P MORGAN CHASE & C COM 46625H100 4 46 PRN SOLE 46 0 0 J P MORGAN CHASE & C COM 46625H100 403 94800 PRN Call SOLE 94800 0 0 J P MORGAN CHASE & C COM 46625H100 105 56600 PRN Put SOLE 56600 0 0 NORDSTROM INC COM 655664100 1 11 PRN SOLE 11 0 0 KKR & CO L P DEL COM UNITS 48248M102 201 10968 PRN SOLE 10968 0 0 KKR & CO L P DEL COM UNITS 48248M102 26 24700 PRN Call SOLE 24700 0 0 KKR & CO L P DEL COM UNITS 48248M102 52 56200 PRN Put SOLE 56200 0 0 KLA-TENCOR CORP COM 482480100 18 199 PRN SOLE 199 0 0 KIMBERLY CLARK CORP COM 494368103 110 850 PRN SOLE 850 0 0 KIMBERLY CLARK CORP COM 494368103 1 6000 PRN Call SOLE 6000 0 0 KINDER MORGAN INC DE COM 49456B101 795 41744 PRN SOLE 41744 0 0 KINDER MORGAN INC DE COM 49456B101 38 122500 PRN Call SOLE 122500 0 0 KINDER MORGAN INC DE COM 49456B101 169 100300 PRN Put SOLE 100300 0 0 CARMAX INC COM 143130102 43 690 PRN SOLE 690 0 0 MICHAEL KORS HLDGS L SHS G60754101 421 11801 PRN SOLE 11801 0 0 MICHAEL KORS HLDGS L SHS G60754101 84 25500 PRN Put SOLE 25500 0 0 KROGER CO COM 501044101 85 3627 PRN SOLE 3627 0 0 KROGER CO COM 501044101 1 22200 PRN Call SOLE 22200 0 0 KROGER CO COM 501044101 2 200 PRN Put SOLE 200 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 83 1501 PRN SOLE 1501 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 85 16400 PRN Call SOLE 16400 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 23 10900 PRN Put SOLE 10900 0 0 KANSAS CITY SOUTHN I COM NEW 485170302 34 335 PRN SOLE 335 0 0 LITHIA MTRS INC CL A 536797103 55 585 PRN SOLE 585 0 0 LITHIA MTRS INC CL A 536797103 4 1000 PRN Put SOLE 1000 0 0 LAZARD LTD SHS A G54050102 11 4600 PRN Call SOLE 4600 0 0 LAZARD LTD SHS A G54050102 7 5600 PRN Put SOLE 5600 0 0 L BRANDS INC COM 501797104 55 20700 PRN Call SOLE 20700 0 0 L BRANDS INC COM 501797104 46 18100 PRN Put SOLE 18100 0 0 LANDS END INC NEW COM 51509F105 291 19783 PRN SOLE 19783 0 0 LANDS END INC NEW COM 51509F105 82 22500 PRN Put SOLE 22500 0 0 LABORATORY CORP AMER COM NEW 50540R409 97 636 PRN SOLE 636 0 0 LABORATORY CORP AMER COM NEW 50540R409 9 1400 PRN Put SOLE 1400 0 0 LUMENTUM HLDGS INC COM 55024U109 311 5428 PRN SOLE 5428 0 0 LILLY ELI & CO COM 532457108 86 1037 PRN SOLE 1037 0 0 LILLY ELI & CO COM 532457108 110 31900 PRN Call SOLE 31900 0 0 LILLY ELI & CO COM 532457108 109 45800 PRN Put SOLE 45800 0 0 LOCKHEED MARTIN CORP COM 539830109 4 400 PRN Put SOLE 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22 447 PRN SOLE 447 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30 12100 PRN Call SOLE 12100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26 7500 PRN Put SOLE 7500 0 0 LOWES COS INC COM 548661107 22 282 PRN SOLE 282 0 0 LOWES COS INC COM 548661107 8 16200 PRN Put SOLE 16200 0 0 LAM RESEARCH CORP COM 512807108 22 154 PRN SOLE 154 0 0 LAM RESEARCH CORP COM 512807108 1 2600 PRN Call SOLE 2600 0 0 LAM RESEARCH CORP COM 512807108 13 5400 PRN Put SOLE 5400 0 0 LEUCADIA NATL CORP COM 527288104 1 28 PRN SOLE 28 0 0 LULULEMON ATHLETICA COM 550021109 168 119900 PRN Call SOLE 119900 0 0 SOUTHWEST AIRLS CO COM 844741108 235 42600 PRN Call SOLE 42600 0 0 SOUTHWEST AIRLS CO COM 844741108 84 36600 PRN Put SOLE 36600 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 53 8600 PRN Call SOLE 8600 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 13 2700 PRN Put SOLE 2700 0 0 LIVE NATION INC COM 538034109 13 13300 PRN Call SOLE 13300 0 0 LIVE NATION INC COM 538034109 3 1400 PRN Put SOLE 1400 0 0 MASTERCARD INC COM 57636Q104 15 900 PRN Call SOLE 900 0 0 MANHATTAN ASSOCS INC COM 562750109 1 12 PRN SOLE 12 0 0 MASCO CORP COM 574599106 29 14000 PRN Call SOLE 14000 0 0 MASCO CORP COM 574599106 6 23700 PRN Put SOLE 23700 0 0 MOBILEYE N V AMSTELV ORD SHS N51488117 138 2200 PRN SOLE 2200 0 0 MOBILEYE N V AMSTELV ORD SHS N51488117 2 12000 PRN Call SOLE 12000 0 0 MOBILEYE N V AMSTELV ORD SHS N51488117 10 15900 PRN Put SOLE 15900 0 0 MICROCHIP TECHNOLOGY COM 595017104 435 5627 PRN SOLE 5627 0 0 MICROCHIP TECHNOLOGY COM 595017104 23 11700 PRN Put SOLE 11700 0 0 MCKESSON HBOC INC COM 58155Q103 148 19400 PRN Call SOLE 19400 0 0 MCKESSON HBOC INC COM 58155Q103 53 9200 PRN Put SOLE 9200 0 0 METHANEX CORP COM 59151K108 12 277 PRN SOLE 277 0 0 METHANEX CORP COM 59151K108 1 800 PRN Put SOLE 800 0 0 METLIFE INC COM 59156R108 243 4412 PRN SOLE 4412 0 0 METLIFE INC COM 59156R108 85 25400 PRN Call SOLE 25400 0 0 METLIFE INC COM 59156R108 48 12100 PRN Put SOLE 12100 0 0 MACQUARIE INFRASTR C MEMBERSHIP INT 55608B105 79 1004 PRN SOLE 1004 0 0 MACQUARIE INFRASTR C MEMBERSHIP INT 55608B105 3 1500 PRN Put SOLE 1500 0 0 MARKETAXESS HLDGS IN COM 57060D108 58 283 PRN SOLE 283 0 0 MARKETAXESS HLDGS IN COM 57060D108 1 100 PRN Call SOLE 100 0 0 MARKETAXESS HLDGS IN COM 57060D108 9 800 PRN Put SOLE 800 0 0 MARTIN MARIETTA MATL COM 573284106 1 100 PRN Call SOLE 100 0 0 MELLANOX TECHNOLOGIE SHS M51363113 116 2723 PRN SOLE 2723 0 0 MELLANOX TECHNOLOGIE SHS M51363113 14 6000 PRN Put SOLE 6000 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 1356 19291 PRN SOLE 19291 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 4 37500 PRN Call SOLE 37500 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 92 31200 PRN Put SOLE 31200 0 0 MONRO MUFFLER BRAKE COM 610236101 9 208 PRN SOLE 208 0 0 MONSTER BEVERAGE COR COM 61174X109 1 5000 PRN Call SOLE 5000 0 0 MOMO INC ADR 60879B107 5 128 PRN SOLE 128 0 0 MARATHON PETE CORP COM 56585A102 35 675 PRN SOLE 675 0 0 MARATHON PETE CORP COM 56585A102 33 6900 PRN Put SOLE 6900 0 0 MARATHON OIL CORP COM 565849106 103 8757 PRN SOLE 8757 0 0 MARATHON OIL CORP COM 565849106 6 10000 PRN Put SOLE 10000 0 0 MORGAN STANLEY COM NEW 617446448 40 95700 PRN Call SOLE 95700 0 0 MICROSEMI CORP COM 595137100 9 11700 PRN Call SOLE 11700 0 0 MICROSOFT CORP COM 594918104 713 10404 PRN SOLE 10404 0 0 MICROSOFT CORP COM 594918104 16 15100 PRN Call SOLE 15100 0 0 MICROSOFT CORP COM 594918104 52 42200 PRN Put SOLE 42200 0 0 VAIL RESORTS INC COM 91879Q109 14 2200 PRN Call SOLE 2200 0 0 MASTEC INC COM 576323109 8 183 PRN SOLE 183 0 0 MASTEC INC COM 576323109 18 11500 PRN Call SOLE 11500 0 0 MASTEC INC COM 576323109 10 4000 PRN Put SOLE 4000 0 0 MICRON TECHNOLOGY IN COM 595112103 269 8555 PRN SOLE 8555 0 0 MICRON TECHNOLOGY IN COM 595112103 3 64200 PRN Call SOLE 64200 0 0 MICRON TECHNOLOGY IN COM 595112103 4 56700 PRN Put SOLE 56700 0 0 MULESOFT INC CL A 625207105 77 3082 PRN SOLE 3082 0 0 MULESOFT INC CL A 625207105 16 8300 PRN Call SOLE 8300 0 0 MULESOFT INC CL A 625207105 51 23400 PRN Put SOLE 23400 0 0 MYLAN N V SHS EURO N59465109 11 295 PRN SOLE 295 0 0 MYLAN N V SHS EURO N59465109 64 26500 PRN Call SOLE 26500 0 0 MYLAN N V SHS EURO N59465109 56 46300 PRN Put SOLE 46300 0 0 NAVIENT CORP COM 63938C108 1 36 PRN SOLE 36 0 0 NEXTERA ENERGY INC COM 65339F101 301 2154 PRN SOLE 2154 0 0 NEXTERA ENERGY INC COM 65339F101 54 13700 PRN Call SOLE 13700 0 0 NEXTERA ENERGY INC COM 65339F101 49 15200 PRN Put SOLE 15200 0 0 NEWMONT MINING CORP COM 651639106 10 6500 PRN Call SOLE 6500 0 0 NEWMONT MINING CORP COM 651639106 1 200 PRN Put SOLE 200 0 0 NETFLIX COM INC COM 64110L106 41 25200 PRN Call SOLE 25200 0 0 NEWFIELD EXPL CO COM 651290108 102 3577 PRN SOLE 3577 0 0 NEWFIELD EXPL CO COM 651290108 1 500 PRN Call SOLE 500 0 0 NEWFIELD EXPL CO COM 651290108 21 6000 PRN Put SOLE 6000 0 0 NIKE INC CL B 654106103 229 4321 PRN SOLE 4321 0 0 NIKE INC CL B 654106103 53 16600 PRN Call SOLE 16600 0 0 NIKE INC CL B 654106103 13 7100 PRN Put SOLE 7100 0 0 NATIONAL OILWELL VAR COM 637071101 15 466 PRN SOLE 466 0 0 NATIONAL OILWELL VAR COM 637071101 8 7900 PRN Call SOLE 7900 0 0 NATIONAL OILWELL VAR COM 637071101 13 6500 PRN Put SOLE 6500 0 0 SERVICENOW INC COM 81762P102 18 169 PRN SOLE 169 0 0 SERVICENOW INC COM 81762P102 2 8900 PRN Call SOLE 8900 0 0 NRG ENERGY INC COM NEW 629377508 11 619 PRN SOLE 619 0 0 NEW RESIDENTIAL INVT COM NEW 64828T201 2 35000 PRN Put SOLE 35000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 159 3452 PRN SOLE 3452 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 1000 PRN Call SOLE 1000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12 9000 PRN Put SOLE 9000 0 0 NORFOLK SOUTHERN COR COM 655844108 101 848 PRN SOLE 848 0 0 NORFOLK SOUTHERN COR COM 655844108 2 1000 PRN Call SOLE 1000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 391 1293 PRN SOLE 1293 0 0 NETEASE COM INC SPONSORED ADR 64110W102 14 3600 PRN Call SOLE 3600 0 0 NETEASE COM INC SPONSORED ADR 64110W102 11 4000 PRN Put SOLE 4000 0 0 NU SKIN ENTERPRISES CL A 67018T105 72 1135 PRN SOLE 1135 0 0 NU SKIN ENTERPRISES CL A 67018T105 8 6200 PRN Put SOLE 6200 0 0 NVIDIA CORP COM 67066G104 1612 10992 PRN SOLE 10992 0 0 NVIDIA CORP COM 67066G104 2 33100 PRN Call SOLE 33100 0 0 NVIDIA CORP COM 67066G104 27 17200 PRN Put SOLE 17200 0 0 NEW YORK CMNTY BANCO COM 649445103 26 2000 PRN SOLE 2000 0 0 NEW YORK CMNTY BANCO COM 649445103 8 2000 PRN Put SOLE 2000 0 0 UNIVERSAL DISPLAY CO COM 91347P105 170 1540 PRN SOLE 1540 0 0 UNIVERSAL DISPLAY CO COM 91347P105 23 2600 PRN Call SOLE 2600 0 0 UNIVERSAL DISPLAY CO COM 91347P105 118 8900 PRN Put SOLE 8900 0 0 ORACLE CORP COM 68389X105 214 4254 PRN SOLE 4254 0 0 ORACLE CORP COM 68389X105 12 9600 PRN Call SOLE 9600 0 0 OCCIDENTAL PETE CORP COM 674599105 447 7489 PRN SOLE 7489 0 0 OCCIDENTAL PETE CORP COM 674599105 60 10000 PRN Put SOLE 10000 0 0 PENSKE AUTOMOTIVE GR COM 70959W103 44 1015 PRN SOLE 1015 0 0 PENSKE AUTOMOTIVE GR COM 70959W103 2 6100 PRN Put SOLE 6100 0 0 PALO ALTO NETWORKS I COM 697435105 53 393 PRN SOLE 393 0 0 PALO ALTO NETWORKS I COM 697435105 1 5000 PRN Call SOLE 5000 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 1300 PRN Call SOLE 1300 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 1800 PRN Put SOLE 1800 0 0 PRICELINE COM INC COM NEW 741503403 820 437 PRN SOLE 437 0 0 PRICELINE COM INC COM NEW 741503403 58 900 PRN Call SOLE 900 0 0 PRICELINE COM INC COM NEW 741503403 2 300 PRN Put SOLE 300 0 0 PINNACLE FOODS INC D COM 72348P104 410 6842 PRN SOLE 6842 0 0 PINNACLE FOODS INC D COM 72348P104 2 12300 PRN Call SOLE 12300 0 0 PFIZER INC COM 717081103 175 5206 PRN SOLE 5206 0 0 PFIZER INC COM 717081103 70 41300 PRN Call SOLE 41300 0 0 PFIZER INC COM 717081103 51 46300 PRN Put SOLE 46300 0 0 PROOFPOINT INC COM 743424103 39 448 PRN SOLE 448 0 0 PROOFPOINT INC COM 743424103 7 2000 PRN Call SOLE 2000 0 0 PROOFPOINT INC COM 743424103 6 2700 PRN Put SOLE 2700 0 0 PROCTER & GAMBLE CO COM 742718109 9 11700 PRN Call SOLE 11700 0 0 PARKER HANNIFIN CORP COM 701094104 2 10 PRN SOLE 10 0 0 PULTE CORP COM 745867101 1 1700 PRN Call SOLE 1700 0 0 PULTE CORP COM 745867101 1 4900 PRN Put SOLE 4900 0 0 POLARIS INDS INC COM 731068102 27 6300 PRN Call SOLE 6300 0 0 PACKAGING CORP AMER COM 695156109 28 247 PRN SOLE 247 0 0 PACKAGING CORP AMER COM 695156109 87 11200 PRN Call SOLE 11200 0 0 PACKAGING CORP AMER COM 695156109 21 7000 PRN Put SOLE 7000 0 0 CHILDRENS PL RETAIL COM 168905107 7 2000 PRN Call SOLE 2000 0 0 CHILDRENS PL RETAIL COM 168905107 2 1000 PRN Put SOLE 1000 0 0 PROLOGIS INC COM 74340W103 2 1000 PRN Call SOLE 1000 0 0 PLANET PAYMENT INC SHS U72603118 111 33475 PRN SOLE 33475 0 0 PANERA BREAD CO CL A 69840W108 45 500 PRN Call SOLE 500 0 0 POST HLDGS INC COM 737446104 26 338 PRN SOLE 338 0 0 POST HLDGS INC COM 737446104 3 1000 PRN Put SOLE 1000 0 0 POTASH CORP SASK INC COM 73755L107 46 2818 PRN SOLE 2818 0 0 POTASH CORP SASK INC COM 73755L107 4 7200 PRN Put SOLE 7200 0 0 PRUDENTIAL FINL INC COM 744320102 79 11100 PRN Call SOLE 11100 0 0 PRUDENTIAL FINL INC COM 744320102 1 100 PRN Put SOLE 100 0 0 PUBLIC STORAGE INC COM 74460D109 82 397 PRN SOLE 397 0 0 PUBLIC STORAGE INC COM 74460D109 7 900 PRN Call SOLE 900 0 0 PUBLIC STORAGE INC COM 74460D109 20 1400 PRN Put SOLE 1400 0 0 PHILLIPS 66 COM 718546104 33 400 PRN SOLE 400 0 0 PHILLIPS 66 COM 718546104 43 11800 PRN Call SOLE 11800 0 0 PHILLIPS 66 COM 718546104 32 9400 PRN Put SOLE 9400 0 0 QUINTILES TRANSNATIO COM 74876Y101 8 1000 PRN Call SOLE 1000 0 0 QIAGEN NV SHS NEW N72482123 14 409 PRN SOLE 409 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 4005 29108 PRN SOLE 29108 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 14 5000 PRN Call SOLE 5000 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 5 37300 PRN Put SOLE 37300 0 0 LIBERTY INTERACTIVE INT COM SER A 53071M104 15 605 PRN SOLE 605 0 0 RYDER SYS INC COM 783549108 1 15 PRN SOLE 15 0 0 RENT A CTR INC NEW COM 76009N100 21 1826 PRN SOLE 1826 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 1 12 PRN SOLE 12 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 1855 34884 PRN SOLE 34884 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 29 59300 PRN Call SOLE 59300 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 125 117900 PRN Put SOLE 117900 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 208 3803 PRN SOLE 3803 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 22 5100 PRN Put SOLE 5100 0 0 REGENERON PHARMACEUT COM 75886F107 182 3000 PRN Call SOLE 3000 0 0 REGENERON PHARMACEUT COM 75886F107 56 3000 PRN Put SOLE 3000 0 0 RESOLUTE FST PRODS I COM 76117W109 5 1261 PRN SOLE 1261 0 0 ROYAL GOLD INC COM 780287108 168 2187 PRN SOLE 2187 0 0 ROYAL GOLD INC COM 780287108 18 1800 PRN Call SOLE 1800 0 0 ROYAL GOLD INC COM 780287108 27 10500 PRN Put SOLE 10500 0 0 RH COM 74967X103 488 32600 PRN Call SOLE 32600 0 0 RED HAT INC COM 756577102 1 15 PRN SOLE 15 0 0 RED HAT INC COM 756577102 1 1500 PRN Call SOLE 1500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 806 PRN SOLE 806 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 6800 PRN Call SOLE 6800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 4100 PRN Put SOLE 4100 0 0 RAYMOND JAMES FINANC COM 754730109 24 2300 PRN Call SOLE 2300 0 0 REALOGY HLDGS CORP COM 75605Y106 21 656 PRN SOLE 656 0 0 SPIRIT AIRLS INC COM 848577102 13 252 PRN SOLE 252 0 0 SPIRIT AIRLS INC COM 848577102 5 5100 PRN Call SOLE 5100 0 0 SPIRIT AIRLS INC COM 848577102 8 1400 PRN Put SOLE 1400 0 0 SBA COMMUNICATIONS C CL A 78410G104 6 48 PRN SOLE 48 0 0 SALLY BEAUTY HLDGS I COM 79546E104 10 507 PRN SOLE 507 0 0 SCHWAB CHARLES CORP COM 808513105 4 93 PRN SOLE 93 0 0 SEALED AIR CORP NEW COM 81211K100 10 232 PRN SOLE 232 0 0 SEALED AIR CORP NEW COM 81211K100 1 500 PRN Put SOLE 500 0 0 SEMGROUP CORP CL A 81663A105 10 361 PRN SOLE 361 0 0 SEMGROUP CORP CL A 81663A105 2 1000 PRN Put SOLE 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 93 4106 PRN SOLE 4106 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 7900 PRN Call SOLE 7900 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 1400 PRN Put SOLE 1400 0 0 SHAKE SHACK INC CL A 819047101 100 2852 PRN SOLE 2852 0 0 SHAKE SHACK INC CL A 819047101 8 17900 PRN Call SOLE 17900 0 0 SHAKE SHACK INC CL A 819047101 29 4900 PRN Put SOLE 4900 0 0 SEARS HLDGS CORP COM 812350106 8 967 PRN SOLE 967 0 0 SHOPIFY INC CL A 82509L107 3 5000 PRN Call SOLE 5000 0 0 SINA COM ORD G81477104 4 45 PRN SOLE 45 0 0 SKECHERS U S A INC CL A 830566105 195 6702 PRN SOLE 6702 0 0 SKECHERS U S A INC CL A 830566105 42 10400 PRN Call SOLE 10400 0 0 SKECHERS U S A INC CL A 830566105 39 29900 PRN Put SOLE 29900 0 0 SCHLUMBERGER LTD COM 806857108 183 2805 PRN SOLE 2805 0 0 SCHLUMBERGER LTD COM 806857108 20 3900 PRN Put SOLE 3900 0 0 U S SILICA HLDGS INC COM 90346E103 174 4832 PRN SOLE 4832 0 0 U S SILICA HLDGS INC COM 90346E103 1 3400 PRN Call SOLE 3400 0 0 U S SILICA HLDGS INC COM 90346E103 42 3400 PRN Put SOLE 3400 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 25 3700 PRN Call SOLE 3700 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 14 9600 PRN Put SOLE 9600 0 0 SNAP INC CL A 83304A106 18 1013 PRN SOLE 1013 0 0 SNAP INC CL A 83304A106 23 24000 PRN Call SOLE 24000 0 0 SNAP INC CL A 83304A106 16 9300 PRN Put SOLE 9300 0 0 SYNCHRONOSS TECHNOLO COM 87157B103 249 15172 PRN SOLE 15172 0 0 SCRIPPS NETWORKS INT CL A COM 811065101 4 56 PRN SOLE 56 0 0 SYNOPSYS INC COM 871607107 17 238 PRN SOLE 238 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 31 643 PRN SOLE 643 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 3 1500 PRN Put SOLE 1500 0 0 SOUTHERN CO COM 842587107 3 7500 PRN Call SOLE 7500 0 0 SOUTHERN CO COM 842587107 3 2100 PRN Put SOLE 2100 0 0 SODASTREAM INTERNATI USD SHS M9068E105 12 2700 PRN Call SOLE 2700 0 0 SONIC CORP COM 835451105 12 444 PRN SOLE 444 0 0 NEW S & P 500 INDEX INDEX 648815108 706 5200 PRN Put SOLE 5200 0 0 SPDR TR UNIT SER 1 78462F103 11175 46303 PRN SOLE 46303 0 0 SPDR TR UNIT SER 1 78462F103 622 149400 PRN Call SOLE 149400 0 0 SPDR TR UNIT SER 1 78462F103 596 221700 PRN Put SOLE 221700 0 0 SQUARE INC CL A 852234103 70 3008 PRN SOLE 3008 0 0 STAMPS COM INC COM NEW 852857200 65 3100 PRN Call SOLE 3100 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 9 221 PRN SOLE 221 0 0 CONSTELLATION BRANDS CL A 21036P108 1908 9899 PRN SOLE 9899 0 0 CONSTELLATION BRANDS CL A 21036P108 1 15900 PRN Call SOLE 15900 0 0 SUNCOR ENERGY INC NE COM 867224107 231 7854 PRN SOLE 7854 0 0 SUNCOR ENERGY INC NE COM 867224107 18 49400 PRN Call SOLE 49400 0 0 SUNCOR ENERGY INC NE COM 867224107 75 28000 PRN Put SOLE 28000 0 0 SKYWORKS SOLUTIONS I COM 83088M102 875 9104 PRN SOLE 9104 0 0 SKYWORKS SOLUTIONS I COM 83088M102 76 28400 PRN Call SOLE 28400 0 0 SKYWORKS SOLUTIONS I COM 83088M102 264 22200 PRN Put SOLE 22200 0 0 SYMANTEC CORP COM 871503108 5 190 PRN SOLE 190 0 0 SYSCO CORP COM 871829107 18 359 PRN SOLE 359 0 0 TAL ED GROUP ADS REPSTG COM 874080104 24 196 PRN SOLE 196 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5 600 PRN Call SOLE 600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5 500 PRN Put SOLE 500 0 0 MOLSON COORS BREWING CL B 60871R209 642 7430 PRN SOLE 7430 0 0 MOLSON COORS BREWING CL B 60871R209 2 14400 PRN Call SOLE 14400 0 0 MOLSON COORS BREWING CL B 60871R209 78 9000 PRN Put SOLE 9000 0 0 TORONTO DOMINION BK COM NEW 891160509 67 1325 PRN SOLE 1325 0 0 TORONTO DOMINION BK COM NEW 891160509 4 2400 PRN Put SOLE 2400 0 0 TRANSDIGM GROUP INC COM 893641100 227 856 PRN SOLE 856 0 0 TECK RESOURCES LTD CL B 878742204 106 6179 PRN SOLE 6179 0 0 TECK RESOURCES LTD CL B 878742204 2 14300 PRN Call SOLE 14300 0 0 TECK RESOURCES LTD CL B 878742204 54 7900 PRN Put SOLE 7900 0 0 TENNECO AUTOMOTIVE I COM 880349105 55 963 PRN SOLE 963 0 0 TENNECO AUTOMOTIVE I COM 880349105 6 2100 PRN Call SOLE 2100 0 0 TENNECO AUTOMOTIVE I COM 880349105 4 5900 PRN Put SOLE 5900 0 0 TERADYNE INC COM 880770102 99 3270 PRN SOLE 3270 0 0 TEVA PHARMACEUTICAL ADR 881624209 18 544 PRN SOLE 544 0 0 TEGNA INC COM 87901J105 3 174 PRN SOLE 174 0 0 TARGET CORP COM 87612E106 39 756 PRN SOLE 756 0 0 TARGET CORP COM 87612E106 3 6700 PRN Call SOLE 6700 0 0 TARGET CORP COM 87612E106 4 1400 PRN Put SOLE 1400 0 0 THOR INDS INC COM 885160101 43 403 PRN SOLE 403 0 0 TIFFANY & CO NEW COM 886547108 30 331 PRN SOLE 331 0 0 TIFFANY & CO NEW COM 886547108 22 17100 PRN Call SOLE 17100 0 0 TIFFANY & CO NEW COM 886547108 14 6000 PRN Put SOLE 6000 0 0 TJX COS INC NEW COM 872540109 554 7791 PRN SOLE 7791 0 0 TJX COS INC NEW COM 872540109 9 8200 PRN Call SOLE 8200 0 0 TJX COS INC NEW COM 872540109 37 11600 PRN Put SOLE 11600 0 0 TIMKEN CO COM 887389104 2 1700 PRN Call SOLE 1700 0 0 TIMKEN CO COM 887389104 1 700 PRN Put SOLE 700 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 50 999 PRN SOLE 999 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 3000 PRN Call SOLE 3000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 6 6500 PRN Put SOLE 6500 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 68 40800 PRN Call SOLE 40800 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 50 15100 PRN Put SOLE 15100 0 0 TEMPUR PEDIC INTL IN COM 88023U101 70 1324 PRN SOLE 1324 0 0 LENDINGTREE INC NEW COM 52603B107 100 5300 PRN Call SOLE 5300 0 0 LENDINGTREE INC NEW COM 52603B107 36 3000 PRN Put SOLE 3000 0 0 TRINITY INDS INC COM 896522109 1 1000 PRN Call SOLE 1000 0 0 PRICE T ROWE GROUP I COM 74144T108 4 56 PRN SOLE 56 0 0 TRACTOR SUPPLY CO COM 892356106 180 3395 PRN SOLE 3395 0 0 TRACTOR SUPPLY CO COM 892356106 51 16700 PRN Call SOLE 16700 0 0 TRACTOR SUPPLY CO COM 892356106 81 16500 PRN Put SOLE 16500 0 0 TESLA MTRS INC COM 88160R101 8770 24309 PRN SOLE 24309 0 0 TESLA MTRS INC COM 88160R101 53 12300 PRN Call SOLE 12300 0 0 TESLA MTRS INC COM 88160R101 174 23400 PRN Put SOLE 23400 0 0 TESORO PETE CORP COM 881609101 467 5005 PRN SOLE 5005 0 0 TESORO PETE CORP COM 881609101 79 13000 PRN Call SOLE 13000 0 0 TESORO PETE CORP COM 881609101 46 11600 PRN Put SOLE 11600 0 0 TAKE-TWO INTERACTIVE COM 874054109 13 176 PRN SOLE 176 0 0 TAKE-TWO INTERACTIVE COM 874054109 3 400 PRN Put SOLE 400 0 0 TUPPERWARE CORP COM 899896104 24 7900 PRN Call SOLE 7900 0 0 TUPPERWARE CORP COM 899896104 25 4300 PRN Put SOLE 4300 0 0 TWITTER INC COM 90184L102 85 92900 PRN Call SOLE 92900 0 0 TEXAS INSTRS INC COM 882508104 12 154 PRN SOLE 154 0 0 TEXTRON INC COM 883203101 2 5000 PRN Call SOLE 5000 0 0 UNDER ARMOUR INC CL A 904311107 42 32800 PRN Call SOLE 32800 0 0 UNDER ARMOUR INC CL A 904311107 61 4800 PRN Put SOLE 4800 0 0 DOMTAR CORP COM NEW 257559203 52 1339 PRN SOLE 1339 0 0 DOMTAR CORP COM NEW 257559203 3 2000 PRN Put SOLE 2000 0 0 ULTA SALON COSMETCS COM 90384S303 3 1400 PRN Call SOLE 1400 0 0 ULTIMATE SOFTWARE GR COM 90385D107 31 150 PRN SOLE 150 0 0 ULTIMATE SOFTWARE GR COM 90385D107 5 700 PRN Put SOLE 700 0 0 UNILEVER N V N Y SHS NEW 904784709 4 65 PRN SOLE 65 0 0 UNITED NAT FOODS INC COM 911163103 72 2012 PRN SOLE 2012 0 0 US BANCORP DEL COM NEW 902973304 11 6000 PRN Call SOLE 6000 0 0 US BANCORP DEL COM NEW 902973304 7 3800 PRN Put SOLE 3800 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 17 54700 PRN Call SOLE 54700 0 0 VISA INC COM CL A 92826C839 124 1309 PRN SOLE 1309 0 0 V F CORP COM 918204108 11 199 PRN SOLE 199 0 0 V F CORP COM 918204108 49 12300 PRN Call SOLE 12300 0 0 V F CORP COM 918204108 25 12600 PRN Put SOLE 12600 0 0 VANGUARD INTL EQUITY EURO VIPERS 922042874 6 2000 PRN Call SOLE 2000 0 0 VALERO ENERGY CORP N COM 91913Y100 81 1203 PRN SOLE 1203 0 0 VALERO ENERGY CORP N COM 91913Y100 42 10000 PRN Call SOLE 10000 0 0 VALERO ENERGY CORP N COM 91913Y100 28 6500 PRN Put SOLE 6500 0 0 VMWARE INC CL A COM 928563402 3 6500 PRN Put SOLE 6500 0 0 VORNADO RLTY TR SH BEN INT 929042109 22 231 PRN SOLE 231 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 800 PRN Call SOLE 800 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 1100 PRN Put SOLE 1100 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 331 3980 PRN SOLE 3980 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 3 2000 PRN Call SOLE 2000 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 19 11800 PRN Put SOLE 11800 0 0 VALEANT PHARMACEUTIC COM 91911K102 109 43000 PRN Call SOLE 43000 0 0 VISTA OUTDOOR INC COM 928377100 2 1000 PRN Call SOLE 1000 0 0 VENTAS INC COM 92276F100 11 1900 PRN Call SOLE 1900 0 0 VENTAS INC COM 92276F100 2 500 PRN Put SOLE 500 0 0 BARCLAYS BK PLC IPATH S&P500 VI 06740Q252 2 40600 PRN Call SOLE 40600 0 0 WAYFAIR INC CL A 94419L101 28 383 PRN SOLE 383 0 0 WAYFAIR INC CL A 94419L101 8 1700 PRN Put SOLE 1700 0 0 ENERGOUS CORP COM 29272C103 71 4329 PRN SOLE 4329 0 0 WEIBO CORP SPONSORED ADR 948596101 52 777 PRN SOLE 777 0 0 WEIBO CORP SPONSORED ADR 948596101 21 1800 PRN Put SOLE 1800 0 0 WALGREENS BOOTS ALLI COM 931427108 4 50 PRN SOLE 50 0 0 500 COM LTD SPON ADR REP A 33829R100 8 727 PRN SOLE 727 0 0 WELLCARE GROUP INC COM 94946T106 24 3500 PRN Call SOLE 3500 0 0 WELLCARE GROUP INC COM 94946T106 4 1000 PRN Put SOLE 1000 0 0 WESTERN DIGITAL CORP COM 958102105 160 1738 PRN SOLE 1738 0 0 WELLS FARGO & CO NEW COM 949746101 13 5900 PRN Call SOLE 5900 0 0 WELLS FARGO & CO NEW COM 949746101 11 6500 PRN Put SOLE 6500 0 0 WHOLE FOODS MKT INC COM 966837106 23 554 PRN SOLE 554 0 0 WHOLE FOODS MKT INC COM 966837106 2 4600 PRN Call SOLE 4600 0 0 WIX COM LTD SHS M98068105 2 5400 PRN Call SOLE 5400 0 0 WAL MART STORES INC COM 931142103 1295 17056 PRN SOLE 17056 0 0 WAL MART STORES INC COM 931142103 84 15600 PRN Call SOLE 15600 0 0 WAL MART STORES INC COM 931142103 8 18000 PRN Put SOLE 18000 0 0 WABASH NATL CORP COM 929566107 63 2880 PRN SOLE 2880 0 0 WABASH NATL CORP COM 929566107 4 3600 PRN Put SOLE 3600 0 0 WHEATON PRECIOUS MET COM 962879102 4 220 PRN SOLE 220 0 0 WHEATON PRECIOUS MET COM 962879102 3 6600 PRN Call SOLE 6600 0 0 WHEATON PRECIOUS MET COM 962879102 7 1600 PRN Put SOLE 1600 0 0 WESTROCK CO COM 96145D105 20 5100 PRN Call SOLE 5100 0 0 WESTROCK CO COM 96145D105 3 2200 PRN Put SOLE 2200 0 0 WEIGHT WATCHERS INTL COM 948626106 214 29700 PRN Call SOLE 29700 0 0 WEIGHT WATCHERS INTL COM 948626106 68 12500 PRN Put SOLE 12500 0 0 WEYERHAEUSER CO COM 962166104 8 228 PRN SOLE 228 0 0 WEYERHAEUSER CO COM 962166104 25 23600 PRN Call SOLE 23600 0 0 WEYERHAEUSER CO COM 962166104 1 6000 PRN Put SOLE 6000 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 61 607 PRN SOLE 607 0 0 WYNN RESORTS LTD COM 983134107 112 9500 PRN Call SOLE 9500 0 0 WYNN RESORTS LTD COM 983134107 28 2700 PRN Put SOLE 2700 0 0 UNITED STATES STL CO COM 912909108 2 5000 PRN Call SOLE 5000 0 0 CIMAREX ENERGY CO COM 171798101 11 117 PRN SOLE 117 0 0 XL GROUP LTD COM G98294104 2 1200 PRN Call SOLE 1200 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 1200 PRN Put SOLE 1200 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 69 65900 PRN Call SOLE 65900 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 47 60200 PRN Put SOLE 60200 0 0 XILINX INC COM 983919101 120 1869 PRN SOLE 1869 0 0 XILINX INC COM 983919101 1 7500 PRN Put SOLE 7500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7 3100 PRN Call SOLE 3100 0 0 EXXON MOBIL CORP COM 30231G102 22 12600 PRN Call SOLE 12600 0 0 EXXON MOBIL CORP COM 30231G102 2 900 PRN Put SOLE 900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 744 23484 PRN SOLE 23484 0 0 XPO LOGISTICS INC COM 983793100 42 2800 PRN Call SOLE 2800 0 0 XPO LOGISTICS INC COM 983793100 11 4400 PRN Put SOLE 4400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 704 17403 PRN SOLE 17403 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14 15900 PRN Call SOLE 15900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 90 33300 PRN Put SOLE 33300 0 0 XEROX CORP COM NEW 984121608 4 152 PRN SOLE 152 0 0 XYLEM INC COM 98419M100 6 2400 PRN Call SOLE 2400 0 0 XYLEM INC COM 98419M100 1 800 PRN Put SOLE 800 0 0 YELP INC CL A 985817105 62 2054 PRN SOLE 2054 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 224 10349 PRN SOLE 10349 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 500 PRN Call SOLE 500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 5000 PRN Put SOLE 5000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 98 2031 PRN SOLE 2031 0 0