0001703301-17-000006.txt : 20171018 0001703301-17-000006.hdr.sgml : 20171018 20171018103731 ACCESSION NUMBER: 0001703301-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171142032 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 09-30-2017 09-30-2017 SpiderRock Advisors LLC

111 W. JACKSON SUITE 1210 CHICAGO IL 60604

13F HOLDINGS REPORT 028-18017 N Patricia Pokuta 312-256-9604 /s/ Chicago IL 10-18-2017 0 709 105263 false INFORMATION TABLE 2 Form2017Q3_form13fInfoTable.xml ZOETIS INC CL A 98978V103 79 33000 PRN Call SOLE 33000 0 0 ZOETIS INC CL A 98978V103 3 22400 PRN Put SOLE 22400 0 0 ZIONS BANCORPORATION COM 989701107 4 1100 PRN Call SOLE 1100 0 0 ZIONS BANCORPORATION COM 989701107 1 400 PRN Put SOLE 400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 34 863 PRN SOLE 863 0 0 ZILLOW GROUP INC CL A 98954M101 14 7000 PRN Call SOLE 7000 0 0 YUM CHINA HLDGS INC COM 98850P109 49 34800 PRN Call SOLE 34800 0 0 YUM CHINA HLDGS INC COM 98850P109 1 5600 PRN Put SOLE 5600 0 0 YELP INC CL A 985817105 48 1117 PRN SOLE 1117 0 0 YANDEX N V SHS CLASS A N97284108 35 21000 PRN Call SOLE 21000 0 0 YANDEX N V SHS CLASS A N97284108 2 1000 PRN Put SOLE 1000 0 0 XPO LOGISTICS INC COM 983793100 28 4100 PRN Call SOLE 4100 0 0 XPO LOGISTICS INC COM 983793100 8 5200 PRN Put SOLE 5200 0 0 XL GROUP LTD COM G98294104 1 500 PRN Call SOLE 500 0 0 WYNN RESORTS LTD COM 983134107 158 39500 PRN Call SOLE 39500 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 28 8500 PRN Call SOLE 8500 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1 3000 PRN Put SOLE 3000 0 0 WHIRLPOOL CORP COM 963320106 956 5207 PRN SOLE 5207 0 0 WHIRLPOOL CORP COM 963320106 25 12200 PRN Put SOLE 12200 0 0 WHEATON PRECIOUS MET COM 962879102 8 417 PRN SOLE 417 0 0 WHEATON PRECIOUS MET COM 962879102 2 1300 PRN Put SOLE 1300 0 0 WEYERHAEUSER CO COM 962166104 12 7000 PRN Call SOLE 7000 0 0 WEYERHAEUSER CO COM 962166104 9 6000 PRN Put SOLE 6000 0 0 WESTROCK CO COM 96145D105 14 5100 PRN Call SOLE 5100 0 0 WESTLAKE CHEM CORP COM 960413102 4 500 PRN Call SOLE 500 0 0 WESTERN DIGITAL CORP COM 958102105 11 5600 PRN Call SOLE 5600 0 0 WESTERN DIGITAL CORP COM 958102105 1 500 PRN Put SOLE 500 0 0 WELLTOWER INC COM 95040Q104 66 942 PRN SOLE 942 0 0 WELLTOWER INC COM 95040Q104 24 21200 PRN Call SOLE 21200 0 0 WELLTOWER INC COM 95040Q104 38 13300 PRN Put SOLE 13300 0 0 WELLS FARGO & CO NEW COM 949746101 233 63100 PRN Call SOLE 63100 0 0 WELLS FARGO & CO NEW COM 949746101 43 18200 PRN Put SOLE 18200 0 0 WEIGHT WATCHERS INTL COM 948626106 74 1711 PRN SOLE 1711 0 0 WEIGHT WATCHERS INTL COM 948626106 650 97800 PRN Call SOLE 97800 0 0 WEIGHT WATCHERS INTL COM 948626106 306 49300 PRN Put SOLE 49300 0 0 WEIBO CORP SPONSORED ADR 948596101 48 5500 PRN Call SOLE 5500 0 0 WEIBO CORP SPONSORED ADR 948596101 12 1600 PRN Put SOLE 1600 0 0 WAYFAIR INC CL A 94419L101 5 1900 PRN Put SOLE 1900 0 0 WALGREENS BOOTS ALLI COM 931427108 1 19 PRN SOLE 19 0 0 WAL MART STORES INC COM 931142103 3 1000 PRN Call SOLE 1000 0 0 VMWARE INC CL A COM 928563402 5 500 PRN Call SOLE 500 0 0 VERIZON COMMUNICATIO COM 92343V104 2 800 PRN Call SOLE 800 0 0 VERIZON COMMUNICATIO COM 92343V104 4 1300 PRN Put SOLE 1300 0 0 VENTAS INC COM 92276F100 1 500 PRN Call SOLE 500 0 0 VEEVA SYS INC CL A COM 922475108 137 2433 PRN SOLE 2433 0 0 VEEVA SYS INC CL A COM 922475108 2 1800 PRN Put SOLE 1800 0 0 VANGUARD INTL EQUITY EURO VIPERS 922042874 52 19200 PRN Call SOLE 19200 0 0 VANGUARD INTL EQUITY EURO VIPERS 922042874 23 24700 PRN Put SOLE 24700 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 11 136 PRN SOLE 136 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 4 2200 PRN Call SOLE 2200 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 5 2200 PRN Put SOLE 2200 0 0 VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 1 5000 PRN Call SOLE 5000 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 1384 14975 PRN SOLE 14975 0 0 VALERO ENERGY CORP N COM 91913Y100 152 22100 PRN Call SOLE 22100 0 0 VALERO ENERGY CORP N COM 91913Y100 1 1900 PRN Put SOLE 1900 0 0 VALEANT PHARMACEUTIC COM 91911K102 2500 182006 PRN SOLE 182006 0 0 VALEANT PHARMACEUTIC COM 91911K102 356 294400 PRN Put SOLE 294400 0 0 V F CORP COM 918204108 26 412 PRN SOLE 412 0 0 V F CORP COM 918204108 62 7100 PRN Call SOLE 7100 0 0 US BANCORP DEL COM NEW 902973304 19 9000 PRN Call SOLE 9000 0 0 UNIVERSAL DISPLAY CO COM 91347P105 48 3400 PRN Call SOLE 3400 0 0 UNIVERSAL DISPLAY CO COM 91347P105 16 3000 PRN Put SOLE 3000 0 0 UNITED TECHNOLOGIES COM 913017109 751 6485 PRN SOLE 6485 0 0 UNITED TECHNOLOGIES COM 913017109 2 6200 PRN Put SOLE 6200 0 0 UNITED STATES STL CO COM 912909108 153 6016 PRN SOLE 6016 0 0 UNITED STATES STL CO COM 912909108 87 39400 PRN Call SOLE 39400 0 0 UNITED STATES STL CO COM 912909108 46 40100 PRN Put SOLE 40100 0 0 UNITED PARCEL SERVIC CL B 911312106 4 1000 PRN Call SOLE 1000 0 0 UNITED PARCEL SERVIC CL B 911312106 1 1000 PRN Put SOLE 1000 0 0 UNITED CONTL HLDGS I COM 910047109 2 32 PRN SOLE 32 0 0 UNION PAC CORP COM 907818108 25 7500 PRN Call SOLE 7500 0 0 UNION PAC CORP COM 907818108 2 7500 PRN Put SOLE 7500 0 0 ULTRA CLEAN HLDGS IN COM 90385V107 26 17200 PRN Call SOLE 17200 0 0 ULTRA CLEAN HLDGS IN COM 90385V107 38 17800 PRN Put SOLE 17800 0 0 UBIQUITI NETWORKS IN COM 90347A100 570 10192 PRN SOLE 10192 0 0 UBIQUITI NETWORKS IN COM 90347A100 1 7600 PRN Call SOLE 7600 0 0 U S SILICA HLDGS INC COM 90346E103 1 27 PRN SOLE 27 0 0 U S SILICA HLDGS INC COM 90346E103 20 5200 PRN Call SOLE 5200 0 0 U S SILICA HLDGS INC COM 90346E103 2 200 PRN Put SOLE 200 0 0 U S G CORP COM NEW 903293405 27 828 PRN SOLE 828 0 0 U S G CORP COM NEW 903293405 5 2400 PRN Call SOLE 2400 0 0 U S G CORP COM NEW 903293405 38 15900 PRN Put SOLE 15900 0 0 U S CONCRETE INC COM NEW 90333L201 3 1000 PRN Call SOLE 1000 0 0 TWITTER INC COM 90184L102 27 90000 PRN Call SOLE 90000 0 0 TUPPERWARE CORP COM 899896104 257 4207 PRN SOLE 4207 0 0 TUPPERWARE CORP COM 899896104 42 4300 PRN Put SOLE 4300 0 0 TRIPADVISOR INC COM 896945201 1 22500 PRN Call SOLE 22500 0 0 TRINITY INDS INC COM 896522109 55 34500 PRN Call SOLE 34500 0 0 TRINITY INDS INC COM 896522109 14 13500 PRN Put SOLE 13500 0 0 TRAVELERS COMPANIES COM 89417E109 368 2999 PRN SOLE 2999 0 0 TRAVELERS COMPANIES COM 89417E109 2 9100 PRN Call SOLE 9100 0 0 TRAVELERS COMPANIES COM 89417E109 4 800 PRN Put SOLE 800 0 0 TRANSUNION COM 89400J107 631 13250 PRN SOLE 13250 0 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 67 61200 PRN Call SOLE 61200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 82 PRN SOLE 82 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 6 113 PRN SOLE 113 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 117 37000 PRN Call SOLE 37000 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 23 26000 PRN Put SOLE 26000 0 0 TOLL BROTHERS INC COM 889478103 3 800 PRN Call SOLE 800 0 0 TIFFANY & CO NEW COM 886547108 8 89 PRN SOLE 89 0 0 TIFFANY & CO NEW COM 886547108 19 4700 PRN Call SOLE 4700 0 0 TIFFANY & CO NEW COM 886547108 20 6600 PRN Put SOLE 6600 0 0 THE TRADE DESK INC COM CL A 88339J105 26 438 PRN SOLE 438 0 0 THE TRADE DESK INC COM CL A 88339J105 7 5700 PRN Call SOLE 5700 0 0 THE TRADE DESK INC COM CL A 88339J105 6 7800 PRN Put SOLE 7800 0 0 TEXAS INSTRS INC COM 882508104 135 1509 PRN SOLE 1509 0 0 TEXAS INSTRS INC COM 882508104 42 10800 PRN Call SOLE 10800 0 0 TEXAS INSTRS INC COM 882508104 9 3400 PRN Put SOLE 3400 0 0 TEVA PHARMACEUTICAL ADR 881624209 1 65 PRN SOLE 65 0 0 TESLA MTRS INC COM 88160R101 291 858 PRN SOLE 858 0 0 TESLA MTRS INC COM 88160R101 83 10000 PRN Call SOLE 10000 0 0 TESLA MTRS INC COM 88160R101 223 18800 PRN Put SOLE 18800 0 0 TECK RESOURCES LTD CL B 878742204 10 5100 PRN Call SOLE 5100 0 0 TECK RESOURCES LTD CL B 878742204 2 1600 PRN Put SOLE 1600 0 0 TECH DATA CORP COM 878237106 106 1180 PRN SOLE 1180 0 0 TD AMERITRADE HLDG C COM 87236Y108 68 17300 PRN Call SOLE 17300 0 0 TARGET CORP COM 87612E106 2 30 PRN SOLE 30 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2 66 PRN SOLE 66 0 0 TAL ED GROUP ADS REPSTG COM 874080104 44 3600 PRN Call SOLE 3600 0 0 TAKE-TWO INTERACTIVE COM 874054109 2 1500 PRN Call SOLE 1500 0 0 SYNCHRONY FINL COM 87165B103 176 5635 PRN SOLE 5635 0 0 SYNCHRONOSS TECHNOLO COM 87157B103 65 7281 PRN SOLE 7281 0 0 SUNTRUST BKS INC COM 867914103 304 5122 PRN SOLE 5122 0 0 SUNTRUST BKS INC COM 867914103 13 2600 PRN Call SOLE 2600 0 0 SUNTRUST BKS INC COM 867914103 26 15000 PRN Put SOLE 15000 0 0 SUNCOR ENERGY INC NE COM 867224107 317 114100 PRN Call SOLE 114100 0 0 SUNCOR ENERGY INC NE COM 867224107 102 156800 PRN Put SOLE 156800 0 0 STERICYCLE INC COM 858912108 340 4733 PRN SOLE 4733 0 0 STERICYCLE INC COM 858912108 41 10900 PRN Put SOLE 10900 0 0 STEEL DYNAMICS INC COM 858119100 167 4837 PRN SOLE 4837 0 0 STEEL DYNAMICS INC COM 858119100 16 6200 PRN Put SOLE 6200 0 0 STARBUCKS CORP COM 855244109 221 128000 PRN Put SOLE 128000 0 0 STAMPS COM INC COM NEW 852857200 3 1100 PRN Call SOLE 1100 0 0 SQUARE INC CL A 852234103 278 9760 PRN SOLE 9760 0 0 SQUARE INC CL A 852234103 2 12400 PRN Call SOLE 12400 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 216 PRN SOLE 216 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 18900 PRN Call SOLE 18900 0 0 SPDR TR UNIT SER 1 78462F103 19573 78183 PRN SOLE 78183 0 0 SPDR TR UNIT SER 1 78462F103 970 242900 PRN Call SOLE 242900 0 0 SPDR TR UNIT SER 1 78462F103 1289 416800 PRN Put SOLE 416800 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 136 49600 PRN Call SOLE 49600 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 24 31200 PRN Put SOLE 31200 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 227 64400 PRN Call SOLE 64400 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 100 74900 PRN Put SOLE 74900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 140 68600 PRN Call SOLE 68600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 28 49600 PRN Put SOLE 49600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1095 32055 PRN SOLE 32055 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 137 3290 PRN SOLE 3290 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 1700 PRN Call SOLE 1700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12 7600 PRN Put SOLE 7600 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 19 9400 PRN Call SOLE 9400 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 5 17200 PRN Put SOLE 17200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 60 28400 PRN Call SOLE 28400 0 0 SOUTHWEST AIRLS CO COM 844741108 237 4217 PRN SOLE 4217 0 0 SOUTHWEST AIRLS CO COM 844741108 1 200 PRN Call SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 21 4200 PRN Put SOLE 4200 0 0 SOUTHERN CO COM 842587107 7 5100 PRN Call SOLE 5100 0 0 SOUTHERN CO COM 842587107 7 6000 PRN Put SOLE 6000 0 0 SNAP INC CL A 83304A106 3 12800 PRN Call SOLE 12800 0 0 SMUCKER J M CO COM NEW 832696405 1 100 PRN Put SOLE 100 0 0 SKYWORKS SOLUTIONS I COM 83088M102 1041 10282 PRN SOLE 10282 0 0 SKYWORKS SOLUTIONS I COM 83088M102 1 500 PRN Call SOLE 500 0 0 SKYWORKS SOLUTIONS I COM 83088M102 106 10200 PRN Put SOLE 10200 0 0 SKECHERS U S A INC CL A 830566105 4 6400 PRN Call SOLE 6400 0 0 SINA COM ORD G81477104 28 245 PRN SOLE 245 0 0 SINA COM ORD G81477104 1 2800 PRN Put SOLE 2800 0 0 SIMON PPTY GROUP INC COM 828806109 6 800 PRN Put SOLE 800 0 0 SHERWIN WILLIAMS CO COM 824348106 2 2500 PRN Call SOLE 2500 0 0 SHAKE SHACK INC CL A 819047101 100 3020 PRN SOLE 3020 0 0 SHAKE SHACK INC CL A 819047101 21 3300 PRN Put SOLE 3300 0 0 SENSATA TECHNOLOGIES SHS N7902X106 65 1379 PRN SOLE 1379 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 7 3900 PRN Call SOLE 3900 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51 12800 PRN Call SOLE 12800 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 9600 PRN Put SOLE 9600 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 79 60300 PRN Call SOLE 60300 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 19 39900 PRN Put SOLE 39900 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 600 PRN Put SOLE 600 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 184 5568 PRN SOLE 5568 0 0 SCRIPPS NETWORKS INT CL A COM 811065101 1 10 PRN SOLE 10 0 0 SCRIPPS NETWORKS INT CL A COM 811065101 4 3000 PRN Put SOLE 3000 0 0 SCIENTIFIC GAMES COR CL A 80874P109 14 310 PRN SOLE 310 0 0 SCHWAB CHARLES CORP COM 808513105 18 15400 PRN Call SOLE 15400 0 0 SCHWAB CHARLES CORP COM 808513105 8 6900 PRN Put SOLE 6900 0 0 SCHLUMBERGER LTD COM 806857108 162 2336 PRN SOLE 2336 0 0 SCHLUMBERGER LTD COM 806857108 3 1100 PRN Call SOLE 1100 0 0 SCHLUMBERGER LTD COM 806857108 97 30500 PRN Put SOLE 30500 0 0 SCHEIN HENRY INC COM 806407102 24 292 PRN SOLE 292 0 0 SCHEIN HENRY INC COM 806407102 5 900 PRN Call SOLE 900 0 0 SCHEIN HENRY INC COM 806407102 8 1300 PRN Put SOLE 1300 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 4 82 PRN SOLE 82 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 4 2000 PRN Call SOLE 2000 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 2 1000 PRN Put SOLE 1000 0 0 SALLY BEAUTY HLDGS I COM 79546E104 3 2000 PRN Call SOLE 2000 0 0 SALESFORCE COM INC COM 79466L302 215 2327 PRN SOLE 2327 0 0 ROYAL GOLD INC COM 780287108 8 2600 PRN Call SOLE 2600 0 0 ROYAL GOLD INC COM 780287108 11 4500 PRN Put SOLE 4500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 81600 PRN Call SOLE 81600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 121400 PRN Put SOLE 121400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 135 PRN SOLE 135 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 118 31200 PRN Call SOLE 31200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 55500 PRN Put SOLE 55500 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 4 900 PRN Call SOLE 900 0 0 ROYAL BK CDA MONTREA COM 780087102 12 4600 PRN Call SOLE 4600 0 0 ROYAL BK CDA MONTREA COM 780087102 8 16800 PRN Put SOLE 16800 0 0 ROCKWELL INTL CORP N COM 773903109 21 1600 PRN Call SOLE 1600 0 0 ROCKWELL INTL CORP N COM 773903109 12 1400 PRN Put SOLE 1400 0 0 ROCKWELL COLLINS INC COM 774341101 9 71 PRN SOLE 71 0 0 RH COM 74967X103 117 1645 PRN SOLE 1645 0 0 REPLIGEN CORP COM 759916109 6 8500 PRN Call SOLE 8500 0 0 REPLIGEN CORP COM 759916109 8 8500 PRN Put SOLE 8500 0 0 REGENERON PHARMACEUT COM 75886F107 280 641 PRN SOLE 641 0 0 REGENERON PHARMACEUT COM 75886F107 25 1900 PRN Call SOLE 1900 0 0 REGENERON PHARMACEUT COM 75886F107 113 2500 PRN Put SOLE 2500 0 0 RED HAT INC COM 756577102 4 32 PRN SOLE 32 0 0 RED HAT INC COM 756577102 2 1500 PRN Put SOLE 1500 0 0 REALTY INCOME CORP COM 756109104 17 16100 PRN Call SOLE 16100 0 0 REALTY INCOME CORP COM 756109104 9 6200 PRN Put SOLE 6200 0 0 RCI HOSPITALITY HLDG COM 74934Q108 107 4180 PRN SOLE 4180 0 0 RCI HOSPITALITY HLDG COM 74934Q108 16 10000 PRN Put SOLE 10000 0 0 RANGE RES CORP COM 75281A109 1 5000 PRN Call SOLE 5000 0 0 RANDGOLD RES LTD ADR 752344309 428 4352 PRN SOLE 4352 0 0 RANDGOLD RES LTD ADR 752344309 2 600 PRN Call SOLE 600 0 0 RANDGOLD RES LTD ADR 752344309 39 11200 PRN Put SOLE 11200 0 0 QUALCOMM INC COM 747525103 1267 24512 PRN SOLE 24512 0 0 QUALCOMM INC COM 747525103 25 25000 PRN Call SOLE 25000 0 0 QUALCOMM INC COM 747525103 14 55400 PRN Put SOLE 55400 0 0 PUBLIC STORAGE INC COM 74460D109 21 100 PRN SOLE 100 0 0 PUBLIC STORAGE INC COM 74460D109 44 2400 PRN Call SOLE 2400 0 0 PUBLIC STORAGE INC COM 74460D109 25 7200 PRN Put SOLE 7200 0 0 PRUDENTIAL FINL INC COM 744320102 425 4007 PRN SOLE 4007 0 0 PRUDENTIAL FINL INC COM 744320102 29 12300 PRN Put SOLE 12300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 49 2303 PRN SOLE 2303 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 6 82500 PRN Call SOLE 82500 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 2 2500 PRN Put SOLE 2500 0 0 PROLOGIS INC COM 74340W103 27 8700 PRN Call SOLE 8700 0 0 PROLOGIS INC COM 74340W103 1 400 PRN Put SOLE 400 0 0 PRICELINE COM INC COM NEW 741503403 2394 1321 PRN SOLE 1321 0 0 PRICELINE COM INC COM NEW 741503403 53 2800 PRN Put SOLE 2800 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 3033 21003 PRN SOLE 21003 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 52 11600 PRN Put SOLE 11600 0 0 POST HLDGS INC COM 737446104 2 500 PRN Call SOLE 500 0 0 POST HLDGS INC COM 737446104 2 1100 PRN Put SOLE 1100 0 0 PNC FINL SVCS GROUP COM 693475105 262 38600 PRN Call SOLE 38600 0 0 PNC FINL SVCS GROUP COM 693475105 145 39900 PRN Put SOLE 39900 0 0 PILGRIMS PRIDE CORP COM 72147K108 10 349 PRN SOLE 349 0 0 PILGRIMS PRIDE CORP COM 72147K108 2 2000 PRN Call SOLE 2000 0 0 PILGRIMS PRIDE CORP COM 72147K108 5 3000 PRN Put SOLE 3000 0 0 PHILLIPS 66 COM 718546104 98 12600 PRN Call SOLE 12600 0 0 PHILLIPS 66 COM 718546104 12 10800 PRN Put SOLE 10800 0 0 PFIZER INC COM 717081103 48 16100 PRN Call SOLE 16100 0 0 PAYPAL HLDGS INC COM 70450Y103 1595 24951 PRN SOLE 24951 0 0 PAYCHEX INC COM 704326107 56 935 PRN SOLE 935 0 0 PAYCHEX INC COM 704326107 18 7000 PRN Call SOLE 7000 0 0 PAYCHEX INC COM 704326107 25 12200 PRN Put SOLE 12200 0 0 PARKER HANNIFIN CORP COM 701094104 69 5900 PRN Call SOLE 5900 0 0 PARKER HANNIFIN CORP COM 701094104 44 11800 PRN Put SOLE 11800 0 0 PALO ALTO NETWORKS I COM 697435105 3 21 PRN SOLE 21 0 0 PACKAGING CORP AMER COM 695156109 39 336 PRN SOLE 336 0 0 PACKAGING CORP AMER COM 695156109 1 300 PRN Call SOLE 300 0 0 PACKAGING CORP AMER COM 695156109 1 6200 PRN Put SOLE 6200 0 0 OWENS CORNING NEW COM 690742101 9 123 PRN SOLE 123 0 0 OWENS CORNING NEW COM 690742101 1 300 PRN Put SOLE 300 0 0 OVERSTOCK COM INC DE COM 690370101 145 4978 PRN SOLE 4978 0 0 ORACLE CORP COM 68389X105 173 3607 PRN SOLE 3607 0 0 OMEGA HEALTHCARE INV COM 681936100 14 10700 PRN Call SOLE 10700 0 0 OMEGA HEALTHCARE INV COM 681936100 8 3700 PRN Put SOLE 3700 0 0 OLIN CORP COM PAR $1 680665205 2 600 PRN Call SOLE 600 0 0 OCCIDENTAL PETE CORP COM 674599105 30 9100 PRN Call SOLE 9100 0 0 OCCIDENTAL PETE CORP COM 674599105 7 10800 PRN Put SOLE 10800 0 0 NVIDIA CORP COM 67066G104 145 17100 PRN Call SOLE 17100 0 0 NVIDIA CORP COM 67066G104 94 17300 PRN Put SOLE 17300 0 0 NUCOR CORP COM 670346105 14 258 PRN SOLE 258 0 0 NUCOR CORP COM 670346105 7 1600 PRN Call SOLE 1600 0 0 NUCOR CORP COM 670346105 21 4600 PRN Put SOLE 4600 0 0 NOVO-NORDISK A S ADR 670100205 3 1200 PRN Call SOLE 1200 0 0 NIKE INC CL B 654106103 39 733 PRN SOLE 733 0 0 NIKE INC CL B 654106103 2 1000 PRN Call SOLE 1000 0 0 NIKE INC CL B 654106103 26 16600 PRN Put SOLE 16600 0 0 NEWFIELD EXPL CO COM 651290108 9 5900 PRN Call SOLE 5900 0 0 NEWFIELD EXPL CO COM 651290108 10 5000 PRN Put SOLE 5000 0 0 NEWELL RUBBERMAID IN COM 651229106 346 8260 PRN SOLE 8260 0 0 NEWELL RUBBERMAID IN COM 651229106 83 18500 PRN Put SOLE 18500 0 0 NEW S & P 500 INDEX INDEX 648815108 2445 10000 PRN Call SOLE 10000 0 0 NEW S & P 500 INDEX INDEX 648815108 630 13800 PRN Put SOLE 13800 0 0 NETFLIX COM INC COM 64110L106 855 4731 PRN SOLE 4731 0 0 NETFLIX COM INC COM 64110L106 92 11600 PRN Put SOLE 11600 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1222 4749 PRN SOLE 4749 0 0 NETEASE COM INC SPONSORED ADR 64110W102 20 2100 PRN Call SOLE 2100 0 0 NETEASE COM INC SPONSORED ADR 64110W102 91 19900 PRN Put SOLE 19900 0 0 NETAPP INC COM 64110D104 24 550 PRN SOLE 550 0 0 NATIONAL BEVERAGE CO COM 635017106 442 12700 PRN Call SOLE 12700 0 0 MYLAN N V SHS EURO N59465109 116 3773 PRN SOLE 3773 0 0 MYLAN N V SHS EURO N59465109 18 9700 PRN Put SOLE 9700 0 0 MURPHY OIL CORP COM 626717102 2 1000 PRN Put SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 4 900 PRN Call SOLE 900 0 0 MORGAN STANLEY COM NEW 617446448 9 4300 PRN Put SOLE 4300 0 0 MONDELEZ INTL INC CL A 609207105 3 2000 PRN Put SOLE 2000 0 0 MOLSON COORS BREWING CL B 60871R209 12 149 PRN SOLE 149 0 0 MOLSON COORS BREWING CL B 60871R209 6 700 PRN Put SOLE 700 0 0 MOBILEYE NV ORD N51488117 1 12000 PRN Call SOLE 12000 0 0 MOBILEYE NV ORD N51488117 7 26900 PRN Put SOLE 26900 0 0 MKS INSTRUMENT INC COM 55306N104 6 60 PRN SOLE 60 0 0 MKS INSTRUMENT INC COM 55306N104 3 300 PRN Call SOLE 300 0 0 MKS INSTRUMENT INC COM 55306N104 1 3000 PRN Put SOLE 3000 0 0 MICROSOFT CORP COM 594918104 36 12300 PRN Call SOLE 12300 0 0 MICROSOFT CORP COM 594918104 40 12400 PRN Put SOLE 12400 0 0 MICRON TECHNOLOGY IN COM 595112103 876 23054 PRN SOLE 23054 0 0 MICRON TECHNOLOGY IN COM 595112103 62 12300 PRN Call SOLE 12300 0 0 METLIFE INC COM 59156R108 85 17700 PRN Call SOLE 17700 0 0 METLIFE INC COM 59156R108 11 9200 PRN Put SOLE 9200 0 0 MELCO RESORT ENTERTA UNSPONRD ADR 585464100 11 17500 PRN Call SOLE 17500 0 0 MCKESSON HBOC INC COM 58155Q103 735 4784 PRN SOLE 4784 0 0 MCKESSON HBOC INC COM 58155Q103 80 13000 PRN Call SOLE 13000 0 0 MCKESSON HBOC INC COM 58155Q103 134 16900 PRN Put SOLE 16900 0 0 MASTERCARD INC COM 57636Q104 4 400 PRN Call SOLE 400 0 0 MASTERCARD INC COM 57636Q104 2 500 PRN Put SOLE 500 0 0 MARKETAXESS HLDGS IN COM 57060D108 122 666 PRN SOLE 666 0 0 MARKETAXESS HLDGS IN COM 57060D108 15 800 PRN Put SOLE 800 0 0 MAGNA INTL INC CL A 559222401 10 181 PRN SOLE 181 0 0 MAGNA INTL INC CL A 559222401 1 300 PRN Put SOLE 300 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 372 5261 PRN SOLE 5261 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 116 38500 PRN Call SOLE 38500 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 106 80300 PRN Put SOLE 80300 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 793 64600 PRN Call SOLE 64600 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 6 10300 PRN Put SOLE 10300 0 0 LUMBER LIQUIDATORS H COM 55003T107 206 5317 PRN SOLE 5317 0 0 LUMBER LIQUIDATORS H COM 55003T107 13 11300 PRN Put SOLE 11300 0 0 LULULEMON ATHLETICA COM 550021109 21 52300 PRN Call SOLE 52300 0 0 LOWES COS INC COM 548661107 15 183 PRN SOLE 183 0 0 LOWES COS INC COM 548661107 1 400 PRN Put SOLE 400 0 0 LOCKHEED MARTIN CORP COM 539830109 1 800 PRN Put SOLE 800 0 0 LIVE NATION INC COM 538034109 89 13300 PRN Call SOLE 13300 0 0 LIVE NATION INC COM 538034109 5 11000 PRN Put SOLE 11000 0 0 LINCOLN NATL CORP IN COM 534187109 88 1200 PRN SOLE 1200 0 0 LILLY ELI & CO COM 532457108 127 36600 PRN Call SOLE 36600 0 0 LILLY ELI & CO COM 532457108 12 39100 PRN Put SOLE 39100 0 0 LIBERTY INTERACTIVE LBT VEN COM A N 53071M856 1 200 PRN Put SOLE 200 0 0 LENDINGTREE INC NEW COM 52603B107 264 3700 PRN Call SOLE 3700 0 0 LEAR CORP COM NEW 521865204 49 281 PRN SOLE 281 0 0 LEAR CORP COM NEW 521865204 19 1800 PRN Call SOLE 1800 0 0 LEAR CORP COM NEW 521865204 11 2700 PRN Put SOLE 2700 0 0 LAUDER ESTEE COS INC CL A 518439104 368 3462 PRN SOLE 3462 0 0 LAUDER ESTEE COS INC CL A 518439104 3 500 PRN Call SOLE 500 0 0 LAS VEGAS SANDS CORP COM 517834107 55 64800 PRN Call SOLE 64800 0 0 LAS VEGAS SANDS CORP COM 517834107 11 12500 PRN Put SOLE 12500 0 0 LANDSTAR SYS INC COM 515098101 6 900 PRN Put SOLE 900 0 0 LAM RESEARCH CORP COM 512807108 35 192 PRN SOLE 192 0 0 LAM RESEARCH CORP COM 512807108 46 3000 PRN Call SOLE 3000 0 0 LAM RESEARCH CORP COM 512807108 20 2100 PRN Put SOLE 2100 0 0 L BRANDS INC COM 501797104 16 374 PRN SOLE 374 0 0 L BRANDS INC COM 501797104 5 2500 PRN Call SOLE 2500 0 0 L BRANDS INC COM 501797104 30 7800 PRN Put SOLE 7800 0 0 KROGER CO COM 501044101 130 6422 PRN SOLE 6422 0 0 KRAFT HEINZ CO COM 500754106 3 600 PRN Put SOLE 600 0 0 KKR & CO L P DEL COM UNITS 48248M102 51 2555 PRN SOLE 2555 0 0 KKR & CO L P DEL COM UNITS 48248M102 21 11900 PRN Call SOLE 11900 0 0 KKR & CO L P DEL COM UNITS 48248M102 18 51400 PRN Put SOLE 51400 0 0 KINDER MORGAN INC DE COM 49456B101 52 80500 PRN Call SOLE 80500 0 0 KINDER MORGAN INC DE COM 49456B101 47 72300 PRN Put SOLE 72300 0 0 KIMBERLY CLARK CORP COM 494368103 1 8000 PRN Call SOLE 8000 0 0 KELLOGG CO COM 487836108 1197 19061 PRN SOLE 19061 0 0 KELLOGG CO COM 487836108 158 22000 PRN Put SOLE 22000 0 0 JUNO THERAPEUTICS IN COM 48205A109 10 7600 PRN Call SOLE 7600 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 176 6233 PRN SOLE 6233 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 14200 PRN Put SOLE 14200 0 0 JOHNSON CTLS INTL PL SHS G51502105 2 55 PRN SOLE 55 0 0 JOHNSON CTLS INTL PL SHS G51502105 5 12500 PRN Call SOLE 12500 0 0 JOHNSON CTLS INTL PL SHS G51502105 15 4100 PRN Put SOLE 4100 0 0 J P MORGAN CHASE & C COM 46625H100 746 7827 PRN SOLE 7827 0 0 J P MORGAN CHASE & C COM 46625H100 232 53000 PRN Call SOLE 53000 0 0 J P MORGAN CHASE & C COM 46625H100 101 73700 PRN Put SOLE 73700 0 0 ISHARES TR NASDQ BIO INDX 464287556 9 600 PRN Call SOLE 600 0 0 ISHARES TR NASDQ BIO INDX 464287556 1 1400 PRN Put SOLE 1400 0 0 ISHARES TR DJ HOME CONSTN 464288752 15 6800 PRN Call SOLE 6800 0 0 ISHARES TR DJ HOME CONSTN 464288752 6 6900 PRN Put SOLE 6900 0 0 IROBOT CORP COM 462726100 135 1761 PRN SOLE 1761 0 0 IROBOT CORP COM 462726100 1 1200 PRN Call SOLE 1200 0 0 IROBOT CORP COM 462726100 47 4000 PRN Put SOLE 4000 0 0 IPG PHOTONICS CORP COM 44980X109 29 1400 PRN Call SOLE 1400 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 89 87 PRN SOLE 87 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 55 4900 PRN Call SOLE 4900 0 0 INTERCEPT PHARMACEUT COM 45845P108 39 670 PRN SOLE 670 0 0 INTERCEPT PHARMACEUT COM 45845P108 15 2500 PRN Put SOLE 2500 0 0 INSULET CORP COM 45784P101 4 1000 PRN Put SOLE 1000 0 0 IMPAX LABORATORIES I COM 45256B101 9 417 PRN SOLE 417 0 0 IMAX CORP COM 45245E109 29 14700 PRN Call SOLE 14700 0 0 IMAX CORP COM 45245E109 22 11300 PRN Put SOLE 11300 0 0 ILG INC COM 44967H101 59 2198 PRN SOLE 2198 0 0 ILG INC COM 44967H101 47 13100 PRN Call SOLE 13100 0 0 ILG INC COM 44967H101 21 24400 PRN Put SOLE 24400 0 0 IDEXX LABS INC COM 45168D104 450 2912 PRN SOLE 2912 0 0 IDEXX LABS INC COM 45168D104 56 5200 PRN Put SOLE 5200 0 0 HYATT HOTELS CORP COM CL A 448579102 98 1598 PRN SOLE 1598 0 0 HUNTSMAN CORP COM 447011107 6 2900 PRN Call SOLE 2900 0 0 HUNTSMAN CORP COM 447011107 5 4600 PRN Put SOLE 4600 0 0 HONEYWELL INTL INC COM 438516106 213 1512 PRN SOLE 1512 0 0 HONEYWELL INTL INC COM 438516106 12 3400 PRN Put SOLE 3400 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 115 10989 PRN SOLE 10989 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 1 2200 PRN Call SOLE 2200 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 18 20000 PRN Put SOLE 20000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 308 PRN SOLE 308 0 0 HESS CORP COM 42809H107 63 1350 PRN SOLE 1350 0 0 HESS CORP COM 42809H107 3 1300 PRN Call SOLE 1300 0 0 HESS CORP COM 42809H107 3 3100 PRN Put SOLE 3100 0 0 HELMERICH & PAYNE IN COM 423452101 2 500 PRN Call SOLE 500 0 0 HEALTH INS INNOVATIO COM CL A 42225K106 2 174 PRN SOLE 174 0 0 HAWAIIAN HOLDINGS IN COM 419879101 25 5400 PRN Put SOLE 5400 0 0 HARRIS CORP DEL COM 413875105 5 1400 PRN Call SOLE 1400 0 0 HANESBRANDS INC COM 410345102 12 8200 PRN Call SOLE 8200 0 0 HALLIBURTON CO COM 406216101 28 4800 PRN Call SOLE 4800 0 0 HALLIBURTON CO COM 406216101 3 1300 PRN Put SOLE 1300 0 0 HAIN CELESTIAL GROUP COM 405217100 2 1600 PRN Call SOLE 1600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 9 607 PRN SOLE 607 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 1500 PRN Put SOLE 1500 0 0 GRUBHUB INC COM 400110102 58 10900 PRN Call SOLE 10900 0 0 GROUP 1 AUTOMOTIVE I COM 398905109 10 140 PRN SOLE 140 0 0 GROUP 1 AUTOMOTIVE I COM 398905109 3 400 PRN Call SOLE 400 0 0 GROUP 1 AUTOMOTIVE I COM 398905109 2 300 PRN Put SOLE 300 0 0 GREEN PLAINS RENEWAB COM 393222104 2 124 PRN SOLE 124 0 0 GREEN PLAINS RENEWAB COM 393222104 1 6200 PRN Put SOLE 6200 0 0 GRAINGER W W INC COM 384802104 37 207 PRN SOLE 207 0 0 GRAINGER W W INC COM 384802104 17 1000 PRN Call SOLE 1000 0 0 GRAINGER W W INC COM 384802104 24 2900 PRN Put SOLE 2900 0 0 GOODYEAR TIRE & RUBR COM 382550101 143 4317 PRN SOLE 4317 0 0 GOODYEAR TIRE & RUBR COM 382550101 6 10900 PRN Put SOLE 10900 0 0 GOLDMAN SACHS GROUP COM 38141G104 14 58 PRN SOLE 58 0 0 GOLDMAN SACHS GROUP COM 38141G104 98 6300 PRN Call SOLE 6300 0 0 GOLDMAN SACHS GROUP COM 38141G104 20 4200 PRN Put SOLE 4200 0 0 GOLAR LNG LTD BERMUD SHS G9456A100 4 175 PRN SOLE 175 0 0 GOLAR LNG LTD BERMUD SHS G9456A100 1 500 PRN Put SOLE 500 0 0 GILEAD SCIENCES INC COM 375558103 6 900 PRN Call SOLE 900 0 0 GILEAD SCIENCES INC COM 375558103 3 5300 PRN Put SOLE 5300 0 0 GENUINE PARTS CO COM 372460105 46 4200 PRN Call SOLE 4200 0 0 GENUINE PARTS CO COM 372460105 1 1200 PRN Put SOLE 1200 0 0 GENESCO INC COM 371532102 2 1500 PRN Call SOLE 1500 0 0 GENESCO INC COM 371532102 11 12000 PRN Put SOLE 12000 0 0 GENERAL MTRS CO COM 37045V100 45 9000 PRN Call SOLE 9000 0 0 GENERAL MTRS CO COM 37045V100 5 13500 PRN Put SOLE 13500 0 0 GENERAL MLS INC COM 370334104 11 4800 PRN Call SOLE 4800 0 0 GENERAL MLS INC COM 370334104 8 3100 PRN Put SOLE 3100 0 0 GENERAL ELEC CO COM 369604103 115 4749 PRN SOLE 4749 0 0 GENERAL ELEC CO COM 369604103 7 8300 PRN Call SOLE 8300 0 0 GENERAL ELEC CO COM 369604103 25 14000 PRN Put SOLE 14000 0 0 GATX CORP COM 361448103 65 1033 PRN SOLE 1033 0 0 GATX CORP COM 361448103 4 2000 PRN Put SOLE 2000 0 0 GAP INC DEL COM 364760108 25 850 PRN SOLE 850 0 0 GAP INC DEL COM 364760108 49 12600 PRN Call SOLE 12600 0 0 FREEPORT-MCMORAN COP CL B 35671D857 80 88300 PRN Call SOLE 88300 0 0 FRANCO NEVADA CORP COM 351858105 1 400 PRN Call SOLE 400 0 0 FRANCO NEVADA CORP COM 351858105 3 400 PRN Put SOLE 400 0 0 FOOT LOCKER INC COM 344849104 501 14365 PRN SOLE 14365 0 0 FOOT LOCKER INC COM 344849104 6 13200 PRN Call SOLE 13200 0 0 FLEETCOR TECHNOLOGIE COM 339041105 4 24 PRN SOLE 24 0 0 FIVE BELOW INC COM 33829M101 13 2000 PRN Call SOLE 2000 0 0 FIVE BELOW INC COM 33829M101 1 3000 PRN Put SOLE 3000 0 0 FIRSTENERGY CORP COM 337932107 32 1072 PRN SOLE 1072 0 0 FIRSTENERGY CORP COM 337932107 1 2500 PRN Call SOLE 2500 0 0 FIRSTENERGY CORP COM 337932107 2 1700 PRN Put SOLE 1700 0 0 FIRST SOLAR INC COM 336433107 6 23200 PRN Call SOLE 23200 0 0 FIREEYE INC COM 31816Q101 201 62000 PRN Call SOLE 62000 0 0 FIREEYE INC COM 31816Q101 6 14300 PRN Put SOLE 14300 0 0 FINISAR CORP COM NEW 31787A507 8 8300 PRN Call SOLE 8300 0 0 FINISAR CORP COM NEW 31787A507 12 16400 PRN Put SOLE 16400 0 0 FIFTH THIRD BANCORP COM 316773100 42 18200 PRN Call SOLE 18200 0 0 FIFTH THIRD BANCORP COM 316773100 5 6200 PRN Put SOLE 6200 0 0 FEDEX CORP COM 31428X106 160 713 PRN SOLE 713 0 0 FASTENAL CO COM 311900104 7 153 PRN SOLE 153 0 0 FASTENAL CO COM 311900104 41 11300 PRN Call SOLE 11300 0 0 FASTENAL CO COM 311900104 27 20300 PRN Put SOLE 20300 0 0 FACEBOOK INC CL A 30303M102 2774 16437 PRN SOLE 16437 0 0 FABRINET SHS G3323L100 1376 37171 PRN SOLE 37171 0 0 FABRINET SHS G3323L100 259 40300 PRN Put SOLE 40300 0 0 EXXON MOBIL CORP COM 30231G102 185 41000 PRN Call SOLE 41000 0 0 EXXON MOBIL CORP COM 30231G102 56 23400 PRN Put SOLE 23400 0 0 EXACT SCIENCES CORP COM 30063P105 5 2100 PRN Put SOLE 2100 0 0 ETSY INC COM 29786A106 17 10000 PRN Call SOLE 10000 0 0 EQUIFAX INC COM 294429105 2633 24757 PRN SOLE 24757 0 0 EQUIFAX INC COM 294429105 1 13000 PRN Call SOLE 13000 0 0 EQUIFAX INC COM 294429105 16 67500 PRN Put SOLE 67500 0 0 ENTERPRISE PRODS PAR COM 293792107 529 20253 PRN SOLE 20253 0 0 ENTERPRISE PRODS PAR COM 293792107 5 16300 PRN Call SOLE 16300 0 0 ENTERPRISE PRODS PAR COM 293792107 72 62800 PRN Put SOLE 62800 0 0 ENERGY TRANSFER PART UNIT LTD PRT IN 29278N103 9 494 PRN SOLE 494 0 0 ENERGY TRANSFER PART UNIT LTD PRT IN 29278N103 3 500 PRN Put SOLE 500 0 0 ENERGOUS CORP COM 29272C103 18 1430 PRN SOLE 1430 0 0 ENBRIDGE INC COM 29250N105 37 13800 PRN Call SOLE 13800 0 0 ENBRIDGE INC COM 29250N105 6 3200 PRN Put SOLE 3200 0 0 ENBRIDGE ENERGY PART COM 29250R106 6 376 PRN SOLE 376 0 0 ENBRIDGE ENERGY PART COM 29250R106 1 400 PRN Put SOLE 400 0 0 EMERSON ELEC CO COM 291011104 414 131400 PRN Call SOLE 131400 0 0 EMERSON ELEC CO COM 291011104 87 76600 PRN Put SOLE 76600 0 0 ELLIE MAE INC COM 28849P100 1 1100 PRN Call SOLE 1100 0 0 ELECTRONICS FOR IMAG COM 286082102 99 2313 PRN SOLE 2313 0 0 DYCOM INDS INC COM 267475101 7 3000 PRN Call SOLE 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1 500 PRN Put SOLE 500 0 0 DSW INC CL A 23334L102 16 9300 PRN Call SOLE 9300 0 0 DSW INC CL A 23334L102 2 9600 PRN Put SOLE 9600 0 0 DISCOVERY COMMUNICAT COM SER C 25470F302 10 488 PRN SOLE 488 0 0 DISCOVER FINL SVCS COM 254709108 27 413 PRN SOLE 413 0 0 DILLARDS INC CL A 254067101 126 2202 PRN SOLE 2202 0 0 DILLARDS INC CL A 254067101 9 1000 PRN Call SOLE 1000 0 0 DIGITAL RLTY TR INC COM 253868103 106 907 PRN SOLE 907 0 0 DIGITAL RLTY TR INC COM 253868103 17 4000 PRN Call SOLE 4000 0 0 DIGITAL RLTY TR INC COM 253868103 71 7100 PRN Put SOLE 7100 0 0 DICKS SPORTING GOODS COM 253393102 3 4100 PRN Put SOLE 4100 0 0 DIAMONDBACK ENERGY I COM 25278X109 155 1599 PRN SOLE 1599 0 0 DIAMONDBACK ENERGY I COM 25278X109 11 4700 PRN Put SOLE 4700 0 0 DEXCOM INC COM 252131107 37 801 PRN SOLE 801 0 0 DEXCOM INC COM 252131107 3 4200 PRN Put SOLE 4200 0 0 DEVON ENERGY CORP NE COM 25179M103 2 4500 PRN Put SOLE 4500 0 0 DENTSPLY SIRONA INC COM 24906P109 16 270 PRN SOLE 270 0 0 DELTA AIR LINES INC COM NEW 247361702 26 528 PRN SOLE 528 0 0 DAVITA INC COM 23918K108 2 4000 PRN Put SOLE 4000 0 0 DARLING INTL INC COM 237266101 10 7500 PRN Call SOLE 7500 0 0 DARLING INTL INC COM 237266101 4 6000 PRN Put SOLE 6000 0 0 DARDEN RESTAURANTS I COM 237194105 1 5800 PRN Call SOLE 5800 0 0 DANAHER CORP DEL COM 235851102 1 9800 PRN Call SOLE 9800 0 0 CVS CORP COM 126650100 75 29700 PRN Call SOLE 29700 0 0 CVS CORP COM 126650100 22 29200 PRN Put SOLE 29200 0 0 CUMMINS INC COM 231021106 28 2800 PRN Call SOLE 2800 0 0 CUMMINS INC COM 231021106 9 5400 PRN Put SOLE 5400 0 0 CTRIP COM INTL LTD ADR 22943F100 22 10000 PRN Call SOLE 10000 0 0 CTRIP COM INTL LTD ADR 22943F100 21 12900 PRN Put SOLE 12900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1140 6959 PRN SOLE 6959 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 1100 PRN Call SOLE 1100 0 0 COSTCO WHSL CORP NEW COM 22160K105 22 2600 PRN Put SOLE 2600 0 0 CORCEPT THERAPEUTICS COM 218352102 26 15000 PRN Call SOLE 15000 0 0 CONSTELLATION BRANDS CL A 21036P108 279 1399 PRN SOLE 1399 0 0 CONSOL ENERGY INC COM 20854P109 2 2500 PRN Call SOLE 2500 0 0 CONSOL ENERGY INC COM 20854P109 8 10800 PRN Put SOLE 10800 0 0 CONOCOPHILLIPS COM 20825C104 1079 21578 PRN SOLE 21578 0 0 CONOCOPHILLIPS COM 20825C104 912 186900 PRN Call SOLE 186900 0 0 CONOCOPHILLIPS COM 20825C104 98 137600 PRN Put SOLE 137600 0 0 CONCHO RES INC COM 20605P101 66 500 PRN SOLE 500 0 0 COMCAST CORP NEW CL A 20030N101 11 278 PRN SOLE 278 0 0 COMCAST CORP NEW CL A 20030N101 8 14700 PRN Call SOLE 14700 0 0 COMCAST CORP NEW CL A 20030N101 5 2800 PRN Put SOLE 2800 0 0 COCA COLA EUROPEAN P SHS G25839104 29 30000 PRN Put SOLE 30000 0 0 COCA COLA CO COM 191216100 100 80000 PRN Put SOLE 80000 0 0 COACH INC COM 189754104 47 1182 PRN SOLE 1182 0 0 COACH INC COM 189754104 4 12700 PRN Call SOLE 12700 0 0 COACH INC COM 189754104 8 1300 PRN Put SOLE 1300 0 0 CME GROUP INC COM 12572Q105 167 18400 PRN Call SOLE 18400 0 0 CME GROUP INC COM 12572Q105 20 6600 PRN Put SOLE 6600 0 0 CLEAN HARBORS INC COM 184496107 1 7000 PRN Put SOLE 7000 0 0 CITIGROUP INC COM NEW 172967424 3 45 PRN SOLE 45 0 0 CITIGROUP INC COM NEW 172967424 66 8000 PRN Call SOLE 8000 0 0 CITIGROUP INC COM NEW 172967424 2 3300 PRN Put SOLE 3300 0 0 CISCO SYS INC COM 17275R102 1 1000 PRN Call SOLE 1000 0 0 CIRRUS LOGIC CORP COM 172755100 14 4400 PRN Call SOLE 4400 0 0 CIRRUS LOGIC CORP COM 172755100 16 4400 PRN Put SOLE 4400 0 0 CIENA CORP COM NEW 171779309 3 128 PRN SOLE 128 0 0 CIENA CORP COM NEW 171779309 1 500 PRN Call SOLE 500 0 0 CIENA CORP COM NEW 171779309 1 800 PRN Put SOLE 800 0 0 CHUBB LIMITED COM H1467J104 46 5500 PRN Call SOLE 5500 0 0 CHUBB LIMITED COM H1467J104 20 4400 PRN Put SOLE 4400 0 0 CHIPOTLE MEXICAN GRI CL A 169656105 92 290 PRN SOLE 290 0 0 CHIPOTLE MEXICAN GRI CL A 169656105 3 7700 PRN Call SOLE 7700 0 0 CHIPOTLE MEXICAN GRI CL A 169656105 38 6700 PRN Put SOLE 6700 0 0 CHINA MOBILE HONG KO SPONSORED ADR 16941M109 25 497 PRN SOLE 497 0 0 CHINA MOBILE HONG KO SPONSORED ADR 16941M109 4 1600 PRN Put SOLE 1600 0 0 CHILDRENS PL RETAIL COM 168905107 64 548 PRN SOLE 548 0 0 CHILDRENS PL RETAIL COM 168905107 34 3600 PRN Call SOLE 3600 0 0 CHILDRENS PL RETAIL COM 168905107 41 9500 PRN Put SOLE 9500 0 0 CHICAGO BRIDGE & IRO COM 167250109 26 1522 PRN SOLE 1522 0 0 CHICAGO BRIDGE & IRO COM 167250109 14 2000 PRN Put SOLE 2000 0 0 CHEVRONTEXACO CORP COM 166764100 9 1900 PRN Call SOLE 1900 0 0 CHEVRONTEXACO CORP COM 166764100 1 1300 PRN Put SOLE 1300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 1600 PRN Call SOLE 1600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 500 PRN Put SOLE 500 0 0 CHEMOURS CO COM 163851108 158 3139 PRN SOLE 3139 0 0 CHEMOURS CO COM 163851108 77 10800 PRN Call SOLE 10800 0 0 CHEMOURS CO COM 163851108 68 31100 PRN Put SOLE 31100 0 0 CHEESECAKE FACTORY I COM 163072101 1 500 PRN Call SOLE 500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3 4000 PRN Call SOLE 4000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 5 5700 PRN Put SOLE 5700 0 0 CF INDS HLDGS INC COM 125269100 39 29500 PRN Call SOLE 29500 0 0 CENTENE CORP DEL COM 15135B101 24 251 PRN SOLE 251 0 0 CENTENE CORP DEL COM 15135B101 6 1000 PRN Call SOLE 1000 0 0 CENTENE CORP DEL COM 15135B101 20 4900 PRN Put SOLE 4900 0 0 CELGENE CORP COM 151020104 256 20300 PRN Call SOLE 20300 0 0 CELGENE CORP COM 151020104 31 9600 PRN Put SOLE 9600 0 0 CBS CORP NEW CL B 124857202 32 12400 PRN Call SOLE 12400 0 0 CATHAY BANCORP INC COM 149150104 3 34300 PRN Put SOLE 34300 0 0 CATERPILLAR INC DEL COM 149123101 544 20600 PRN Call SOLE 20600 0 0 CASEYS GEN STORES IN COM 147528103 22 196 PRN SOLE 196 0 0 CASEYS GEN STORES IN COM 147528103 18 4200 PRN Put SOLE 4200 0 0 CARRIZO OIL & CO INC COM 144577103 17 961 PRN SOLE 961 0 0 CARRIZO OIL & CO INC COM 144577103 10 3000 PRN Put SOLE 3000 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 2400 PRN Call SOLE 2400 0 0 CARMAX INC COM 143130102 1 400 PRN Call SOLE 400 0 0 BUNGE LIMITED COM G16962105 212 3055 PRN SOLE 3055 0 0 BUNGE LIMITED COM G16962105 20 3700 PRN Put SOLE 3700 0 0 BUILDERS FIRSTSOURCE COM 12008R107 3 1700 PRN Call SOLE 1700 0 0 BUILDERS FIRSTSOURCE COM 12008R107 3 6600 PRN Put SOLE 6600 0 0 BUFFALO WILD WINGS I COM 119848109 101 957 PRN SOLE 957 0 0 BUFFALO WILD WINGS I COM 119848109 2 9700 PRN Call SOLE 9700 0 0 BUFFALO WILD WINGS I COM 119848109 24 500 PRN Put SOLE 500 0 0 BRISTOL MYERS SQUIBB COM 110122108 1 7000 PRN Call SOLE 7000 0 0 BRINKER INTL INC COM 109641100 4 3000 PRN Call SOLE 3000 0 0 BRINKER INTL INC COM 109641100 8 4000 PRN Put SOLE 4000 0 0 BP AMOCO P L C SPONSORED ADR 055622104 28 741 PRN SOLE 741 0 0 BP AMOCO P L C SPONSORED ADR 055622104 505 187300 PRN Call SOLE 187300 0 0 BP AMOCO P L C SPONSORED ADR 055622104 96 240300 PRN Put SOLE 240300 0 0 BOSTON BEER INC CL A 100557107 6 3600 PRN Call SOLE 3600 0 0 BOFI HLDG INC COM 05566U108 85 2956 PRN SOLE 2956 0 0 BOEING CO COM 097023105 3263 12835 PRN SOLE 12835 0 0 BLUEBIRD BIO INC COM 09609G100 199 8500 PRN Call SOLE 8500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35 1023 PRN SOLE 1023 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 26600 PRN Call SOLE 26600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 26300 PRN Put SOLE 26300 0 0 BIOGEN IDEC INC COM 09062X103 187 8000 PRN Call SOLE 8000 0 0 BIOGEN IDEC INC COM 09062X103 4 3900 PRN Put SOLE 3900 0 0 BEST BUY INC COM 086516101 68 1202 PRN SOLE 1202 0 0 BEST BUY INC COM 086516101 8 3500 PRN Put SOLE 3500 0 0 BED BATH & BEYOND IN COM 075896100 3 115 PRN SOLE 115 0 0 BED BATH & BEYOND IN COM 075896100 1 1100 PRN Put SOLE 1100 0 0 BB&T CORP COM 054937107 178 111500 PRN Call SOLE 111500 0 0 BB&T CORP COM 054937107 167 126500 PRN Put SOLE 126500 0 0 BARRICK GOLD CORP COM 067901108 3 210 PRN SOLE 210 0 0 BARRICK GOLD CORP COM 067901108 3 3400 PRN Call SOLE 3400 0 0 BARRICK GOLD CORP COM 067901108 3 2500 PRN Put SOLE 2500 0 0 BAOZUN INC SPONSORED ADR 06684L103 286 8571 PRN SOLE 8571 0 0 BANK OF AMERICA CORP COM 060505104 482 241700 PRN Call SOLE 241700 0 0 BANK OF AMERICA CORP COM 060505104 78 168000 PRN Put SOLE 168000 0 0 BAIDU COM INC SPON ADR REP A 056752108 2270 9405 PRN SOLE 9405 0 0 BAIDU COM INC SPON ADR REP A 056752108 54 2000 PRN Call SOLE 2000 0 0 BAIDU COM INC SPON ADR REP A 056752108 13 11300 PRN Put SOLE 11300 0 0 B & G FOODS INC NEW CL A 05508R106 19 611 PRN SOLE 611 0 0 B & G FOODS INC NEW CL A 05508R106 5 1000 PRN Put SOLE 1000 0 0 AVIS BUDGET GROUP COM 053774105 36 5300 PRN Call SOLE 5300 0 0 AVIS BUDGET GROUP COM 053774105 1 1100 PRN Put SOLE 1100 0 0 AUTOZONE INC COM 053332102 415 707 PRN SOLE 707 0 0 AUTOZONE INC COM 053332102 30 800 PRN Call SOLE 800 0 0 AUTOZONE INC COM 053332102 41 800 PRN Put SOLE 800 0 0 AUTOMATIC DATA PROCE COM 053015103 458 4207 PRN SOLE 4207 0 0 AT&T INC COM 00206R102 227 5817 PRN SOLE 5817 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 23100 PRN Call SOLE 23100 0 0 ASPEN GROUP INC COM NEW 04530L203 9 1397 PRN SOLE 1397 0 0 ASML HOLDING N V N Y REGISTRY SH N07059210 21 125 PRN SOLE 125 0 0 ASML HOLDING N V N Y REGISTRY SH N07059210 14 1100 PRN Call SOLE 1100 0 0 ASML HOLDING N V N Y REGISTRY SH N07059210 21 4900 PRN Put SOLE 4900 0 0 ASHLAND GLOBAL HLDGS COM 044186104 50 764 PRN SOLE 764 0 0 ARCONIC INC COM 03965L100 6 1900 PRN Call SOLE 1900 0 0 ARCHER DANIELS MIDLA COM 039483102 1 4400 PRN Call SOLE 4400 0 0 APPLIED MATLS INC COM 038222105 40 13400 PRN Call SOLE 13400 0 0 APPLIED MATLS INC COM 038222105 1 300 PRN Put SOLE 300 0 0 APPLE COMPUTER INC COM 037833100 1165 7605 PRN SOLE 7605 0 0 APOLLO GLOBAL MGMT L CL A SHS 037612306 85 2791 PRN SOLE 2791 0 0 APOLLO GLOBAL MGMT L CL A SHS 037612306 46 19400 PRN Call SOLE 19400 0 0 APOLLO GLOBAL MGMT L CL A SHS 037612306 58 52400 PRN Put SOLE 52400 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 567 4773 PRN SOLE 4773 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2 10400 PRN Call SOLE 10400 0 0 ANDEAVOR COM 03349M105 474 62700 PRN Call SOLE 62700 0 0 ANDEAVOR COM 03349M105 20 27900 PRN Put SOLE 27900 0 0 ANALOG DEVICES INC COM 032654105 34 6400 PRN Call SOLE 6400 0 0 ANALOG DEVICES INC COM 032654105 26 11300 PRN Put SOLE 11300 0 0 ANADARKO PETE CORP COM 032511107 21 426 PRN SOLE 426 0 0 ANADARKO PETE CORP COM 032511107 1 700 PRN Put SOLE 700 0 0 AMICUS THERAPEUTICS COM 03152W109 46 18500 PRN Call SOLE 18500 0 0 AMGEN INC COM 031162100 401 2165 PRN SOLE 2165 0 0 AMGEN INC COM 031162100 48 5800 PRN Call SOLE 5800 0 0 AMGEN INC COM 031162100 52 9100 PRN Put SOLE 9100 0 0 AMERISOURCEBERGEN CO COM 03073E105 2 5000 PRN Call SOLE 5000 0 0 AMERISOURCEBERGEN CO COM 03073E105 1 4400 PRN Put SOLE 4400 0 0 AMERICAN TOWER REIT COM 03027X100 775 5696 PRN SOLE 5696 0 0 AMERICAN TOWER REIT COM 03027X100 5 1300 PRN Call SOLE 1300 0 0 AMERICAN TOWER REIT COM 03027X100 94 10000 PRN Put SOLE 10000 0 0 AMERICAN OUTDOOR BRA COM 02874P103 8 8800 PRN Call SOLE 8800 0 0 AMERICAN OUTDOOR BRA COM 02874P103 14 9700 PRN Put SOLE 9700 0 0 AMERICAN INTL GROUP COM NEW 026874784 57 31700 PRN Call SOLE 31700 0 0 AMERICAN INTL GROUP COM NEW 026874784 24 10700 PRN Put SOLE 10700 0 0 AMERICAN EXPRESS CO COM 025816109 11 126 PRN SOLE 126 0 0 AMERICAN ELEC PWR IN COM 025537101 12 3900 PRN Call SOLE 3900 0 0 AMERICAN ELEC PWR IN COM 025537101 1 200 PRN Put SOLE 200 0 0 AMERICA MOVIL S A DE SPON ADR L SHS 02364W105 2 87 PRN SOLE 87 0 0 AMAZON COM INC COM 023135106 1844 1928 PRN SOLE 1928 0 0 AMAZON COM INC COM 023135106 98 2300 PRN Call SOLE 2300 0 0 ALPHABET INC CAP STK CL C 02079K107 58 61 PRN SOLE 61 0 0 ALPHABET INC CAP STK CL C 02079K107 6 100 PRN Call SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 7 600 PRN Put SOLE 600 0 0 ALPHABET INC CAP STK CL A 02079K305 545 565 PRN SOLE 565 0 0 ALPHABET INC CAP STK CL A 02079K305 7 600 PRN Call SOLE 600 0 0 ALPHABET INC CAP STK CL A 02079K305 14 700 PRN Put SOLE 700 0 0 ALLY FINL INC COM 02005N100 35 1469 PRN SOLE 1469 0 0 ALLSTATE CORP COM 020002101 623 6825 PRN SOLE 6825 0 0 ALLSTATE CORP COM 020002101 8 1600 PRN Call SOLE 1600 0 0 ALIGN TECHNOLOGY INC COM 016255101 124 9700 PRN Call SOLE 9700 0 0 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 17 2100 PRN Call SOLE 2100 0 0 ALBEMARLE CORP COM 012653101 16 5300 PRN Call SOLE 5300 0 0 ALBEMARLE CORP COM 012653101 2 300 PRN Put SOLE 300 0 0 ALBANY INTL CORP CL A 012348108 10 2500 PRN Call SOLE 2500 0 0 ALASKA AIR GROUP INC COM 011659109 1 300 PRN Call SOLE 300 0 0 AGNICO EAGLE MINES L COM 008474108 1 300 PRN Put SOLE 300 0 0 AGNC INVT CORP COM 00123Q104 1 1900 PRN Call SOLE 1900 0 0 AGNC INVT CORP COM 00123Q104 1 2700 PRN Put SOLE 2700 0 0 AGCO CORP COM 001084102 3 4800 PRN Call SOLE 4800 0 0 AETNA U S HEALTHCARE COM 00817Y108 7 600 PRN Call SOLE 600 0 0 AETNA U S HEALTHCARE COM 00817Y108 1 1300 PRN Put SOLE 1300 0 0 ADVANCED MICRO DEVIC COM 007903107 43 53300 PRN Call SOLE 53300 0 0 ADVANCED AUTO PARTS COM 00751Y106 6 1000 PRN Call SOLE 1000 0 0 ADOBE SYS INC COM 00724F101 26 178 PRN SOLE 178 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 171 1256 PRN SOLE 1256 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 8 2000 PRN Call SOLE 2000 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 23 5000 PRN Put SOLE 5000 0 0 ACACIA COMMUNICATION COM 00401C108 4 2100 PRN Call SOLE 2100 0 0 ABBVIE INC COM 00287Y109 477 34600 PRN Call SOLE 34600 0 0 ABBOTT LABS COM 002824100 65 10400 PRN Call SOLE 10400 0 0