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 |
|---|---|---|---|---|---|---|
| SYNNEX CORP | 87162W10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 2,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 00825210 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237010 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MANITOWOC INC | 56357110 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOTTOMLINE TECH DEL INC | 10138810 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VANGUARD NATURAL RESOURCES L | 92205F10 | COM UNIT | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VANGUARD NATURAL RESOURCES L | 92205F10 | COM UNIT | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHERN OIL & GAS INC NEV | 66553110 | COM | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LOUISIANA PAC CORP | 54634710 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HIBBETT SPORTS INC | 42856710 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 2,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HLDGS INC | 55003T10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HLDGS INC | 55003T10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 5,680 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROOKFIELD INFRAST PARTNERS | G1625210 | LP INT UNIT | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENUINE PARTS CO | 37246010 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STRYKER CORP | 86366710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRIMAS CORP | 89621520 | COM NEW | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PHH CORP | 69332020 | COM NEW | 63 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 2,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERITAGE HOMES CORP | 59001A10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLEXUS CORP | 72913210 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALBEMARLE CORP | 01265310 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 3,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COLFAX CORP | 19401410 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 36 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STEELCASE INC | 85815520 | CL A | 86 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROVIDENCE SVC CORP | 74381510 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ONEOK PARTNERS LP | 68268N10 | UNIT LTD PARTN | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLOT COMMUNICATIONS LTD | M0854Q10 | SHS | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SNYDERS-LANCE INC | 83355110 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES INC | 05874B10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W20 | SPON ADR PFD | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO | 96624410 | COM CL A | 90 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 46636710 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N2271710 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COOPER COS INC | 21664840 | COM NEW | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COOPER COS INC | 21664840 | COM NEW | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COVANCE INC | 22281610 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WORTHINGTON INDS INC | 98181110 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TYLER TECHNOLOGIES INC | 90225210 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 2,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINDSAY CORP | 53555510 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPENTABLE INC | 68372A10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSPERITY INC | 45778Q10 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WALTER INVT MGMT CORP | 93317W10 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TITAN INTL INC ILL | 88830M10 | COM | 4,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 2,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAYNE CHRISTENSEN CO | 52105010 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EHEALTH INC | 28238P10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHUTTERFLY INC | 82568P30 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LENDER PROCESSING SVCS INC | 52602E10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASCENA RETAIL GROUP INC | 04351G10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASCENA RETAIL GROUP INC | 04351G10 | COM | 2,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EQT CORP | 26884L10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FUEL SYS SOLUTIONS INC | 35952W10 | COM | 2,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WATSCO INC | 94262220 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Ingersoll Rand PLC | G4779110 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Perrigo Company | 71429010 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTION | 42330P10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAIC INC COM | 78390X10 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BRUNSWICK CORP COM | 11704310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| M + T BANK CORP | 55261F10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEWS CORP CL A | 65248E10 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEWS CORP CL A | 65248E10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOLE FOOD CO INC NEW | 25660310 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPS COMM INC | 78463M10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AEROPOSTALE | 00786510 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUCKLE INC | 11844010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP | 23311P10 | COM UT LTD PTN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DSW INC | 23334L10 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 90391410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TCF FINL CORP | 87227510 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 65129010 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DANA HLDG CORP | 23582520 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERNOC INC | 29276410 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A10 | SPONSORED ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC | 91116310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RED ROBIN GOURMET BURGERS IN | 75689M10 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 63530910 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y10 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SVB FINL GROUP | 78486Q10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEARS HLDGS CORP | 81235010 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STERICYCLE INC | 85891210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BROOKFIELD INFRAST PARTNERS | G1625210 | LP INT UNIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENUINE PARTS CO | 37246010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 44 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRAVELZOO INC | 89421Q10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| QUALITY SYS INC | 74758210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F11 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IPG PHOTONICS CORP | 44980X10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OLIN CORP | 68066520 | COM PAR $1 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OLIN CORP | 68066520 | COM PAR $1 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CABOT CORP | 12705510 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R10 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GREENHILL & CO INC | 39525910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STEELCASE INC | 85815520 | CL A | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NATUS MEDICAL INC DEL | 63905010 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLOT COMMUNICATIONS LTD | M0854Q10 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INERGY L P | 45661510 | UNIT LTD PTNR | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SMITH A O | 83186520 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SMITHFIELD FOODS INC | 83224810 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T10 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NUSTAR ENERGY LP | 67058H10 | UNIT COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ADA ES INC | 00520810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARRIAGE SVCS INC | 14390510 | COM | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 20444810 | SPONSORED ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIM PARTICIPACOES S A | 88706P20 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N2271710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CATO CORP NEW | 14920510 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALPINE CORP | 13134730 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DRESSER-RAND GROUP INC | 26160810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DRIL-QUIP INC | 26203710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 30294110 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FAIR ISAAC CORP | 30325010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIN TV CORP | 53277410 | CL A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COVANCE INC | 22281610 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 93005910 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 57333110 | UNIT L P INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NAVIGANT CONSULTING INC | 63935N10 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ABIOMED INC | 00365410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The 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 |