13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 1,561 holding rows worth $12,860,000.
- Accession
- 0001421412-13-000005
- Filer
- CIK 1421412
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,562 entries on the cover page, a total value of $12,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,860,000 with VALUE read as thousands by filing date, 13F file number 028-12727. 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 |
|---|---|---|---|---|---|---|
| HSN INC | 40430310 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 65 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 1,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NAVIGANT CONSULTING INC | 63935N10 | COM | 3,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 2,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACK HILLS CORP | 09211310 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 4,400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 1,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 1,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 154 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 1,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 2,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KB HOME COM | 48666K10 | COM | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RYLAND GROUP INC COM | 78376410 | COM | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 1,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 2,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 4,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 2,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 2,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 2,700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLAR LNG LTD BERMUDA | G9456A10 | SHS | 1,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHENIERE ENERGY PARTNERS LP | 16411Q10 | COM UNIT | 1,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CYNOSURE INC | 23257720 | CL A | 1,900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 123 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLEAN HARBORS INC | 18449610 | COM | 500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 4,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 1,800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FAIRCHILD SEMICONDUCTOR INTL | 30372610 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 5,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 1,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 200 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 2,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 1,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 53 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARRIAGE SVCS INC | 14390510 | COM | 3,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 1,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 1,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 1,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 2,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 60 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GRAND CANYON ED INC | 38526M10 | COM | 1,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 57333110 | UNIT L P INT | 1,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 03209510 | CL A | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 03265410 | COM | 2,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 1,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 61 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 129 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SLM CORP | 78442P10 | COM | 1,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPARTAN STORES INC | 84682210 | COM | 2,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 2,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 130 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 74 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 1,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 1,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROCS INC COM | 22704610 | COM | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 35 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 3,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 2,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 2,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 36 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 2,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 3,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 1,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 2,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 00174410 | COM | 4,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GAMESTOP CORP NEW | 36467W10 | CL A | 1,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPS COMM INC | 78463M10 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILICON GRAPHICS INTL CORP | 82706L10 | COM | 3,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 41 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 3,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DTS INC | 23335C10 | COM | 2,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 1,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWELL RUBBERMAID INC | 65122910 | COM | 118 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DANA HLDG CORP | 23582520 | COM | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 2,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 2,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LA Z BOY INC | 50533610 | COM | 130 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HIBBETT SPORTS INC | 42856710 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STERICYCLE INC | 85891210 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 2,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHIPMOS TECH BERMUDA LTD | G2110R11 | SHS | 178 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 3,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 130 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUESTAR CORP | 74835610 | COM | 143 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R10 | CL A | 4,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROSSTEX ENERGY L P | 22765U10 | COM | 2,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RADWARE LTD | M8187310 | ORD | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARRIAGE SVCS INC | 14390510 | COM | 2,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 20444810 | SPONSORED ADR | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SONOCO PRODS CO | 83549510 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCOLOMBIA S A | 05968L10 | SPON ADR PREF | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 2,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CORRECTIONS CORP AMER NEW | 22025Y40 | COM NEW | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y10 | COM | 3,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 93005910 | CL A | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 1,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMTECH TELECOMMUNICATIONS C | 20582620 | COM NEW | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUVASIVE INC | 67070410 | COM | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 5,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 1,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 3,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 2,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FUEL SYS SOLUTIONS INC | 35952W10 | COM | 1,900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 1,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 3,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 1,800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 2,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 2,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 2,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 25 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 3,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTION | 42330P10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 2,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 2,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 28 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 2,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LITHIA MTRS INC CL A | 53679710 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POOL CORP | 73278L10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WARNER CHILCOTT PLC IRELAND | G9436810 | SHS A | 2,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 82 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC | 25659T10 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILICON GRAPHICS INTL CORP | 82706L10 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALE S A | 91912E10 | ADR | 2,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALE S A | 91912E10 | ADR | 2,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLUE NILE INC | 09578R10 | COM | 49 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP | 23311P10 | COM UT LTD PTN | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOSPIRA INC | 44106010 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 90391410 | COM | 2,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 2,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BON-TON STORES INC | 09776J10 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERNOC INC | 29276410 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUANENG PWR INTL INC | 44330410 | SPON ADR H SHS | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED NAT FOODS INC | 91116310 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MANITOWOC INC | 56357110 | COM | 1,700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 2,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 3,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 3,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROGERS CORP | 77513310 | COM | 2,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEREDITH CORP | 58943310 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 2,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 2,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 2,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FAIRCHILD SEMICONDUCTOR INTL | 30372610 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L | 86448210 | UNIT LTD PARTN | 33 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QUALITY SYS INC | 74758210 | COM | 91 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COSAN LTD | G2534310 | SHS A | 4,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 2,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 2,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUESTAR CORP | 74835610 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUESTAR CORP | 74835610 | COM | 3,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 15 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARNES & NOBLE INC | 06777410 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARNES & NOBLE INC | 06777410 | COM | 2,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 3,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 1,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UBS AG | H8923133 | SHS NEW | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CROSSTEX ENERGY L P | 22765U10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 1,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 1,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 190 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 1,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 02989910 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 21683110 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 3,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DUCOMMUN INC DEL | 26414710 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 92935210 | SPONS ADR SHS | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 2,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRONWOOD PHARMACEUTICALS INC | 46333X10 | COM CL A | 236 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 82434810 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERACTIVE INTELLIGENCE GRO | 45841V10 | COM | 2,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TELEDYNE TECHNOLOGIES INC | 87936010 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 97463710 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 1,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 1,900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J10 | PARTNERSHIP UN | 2,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 2,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FUEL SYS SOLUTIONS INC | 35952W10 | COM | 139 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IDT CORP | 44894750 | CL B NEW | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WATSCO INC | 94262220 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEIGHT WATCHERS INTL INC NEW | 94862610 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MITCHAM INDS INC | 60650110 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Foster Wheeler AG | H2717810 | COM | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 1,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLATFELTER P H CO COM | 37731610 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KB HOME COM | 48666K10 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TORCHMARK CORP | 89102710 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 3,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PALL CORP | 69642930 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENTAIR INC | H6169Q10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WARNER CHILCOTT PLC IRELAND | G9436810 | SHS A | 3,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANSYS INC | 03662Q10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHENIERE ENERGY PARTNERS LP | 16411Q10 | COM UNIT | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 3,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DSW INC | 23334L10 | CL A | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DTS INC | 23335C10 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-13-000005 | this filing | 2013-08-09 | acceptance time not in the bulk data set |