13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-04, with 1,551 holding rows worth $16,484,000.
- Accession
- 0001421412-13-000006
- Filer
- CIK 1421412
- Filed
- 2013-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,552 entries on the cover page, a total value of $16,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,484,000 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 |
|---|---|---|---|---|---|---|
| SHFL ENTMT INC | 78423R10 | COM | 300 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 234 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 78 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 218 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,700 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 600 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PALL CORP | 69642930 | COM | 800 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALASSIS COMMUNICATIONS INC | 91886610 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 1,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 300 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CLARCOR INC | 17989510 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 107 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 2,800 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALTRA HOLDINGS INC | 02208R10 | COM | 207 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 216 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BHP BILLITON PLC | 05545E20 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENDURANCE SPECIALTY HLDGS LT | G3039710 | SHS | 118 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ICU MED INC | 44930G10 | COM | 700 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP | 95763810 | COM | 300 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMNICOM GROUP INC | 68191910 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 28 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 3,800 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 2,800 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 1,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 38241040 | COM NEW | 250 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W10 | COM | 201 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 1,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 1,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE INC | 12541W20 | COM NEW | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTEGRYS ENERGY GROUP INC | 45822P10 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 114 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J10 | PARTNERSHIP UN | 2,700 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 254 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 800 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 1,400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 44 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY | 46145F10 | COM | 3,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 95 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 117 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 1,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALE S A | 91912E10 | ADR | 300 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 300 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 2,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVENT SOFTWARE INC | 00797410 | COM | 800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 2,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 2,600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N10 | COM | 225 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NIC INC | 62914B10 | COM | 208 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 2,500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 2,400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BREITBURN ENERGY PARTNERS LP | 10677610 | COM UT LTD PTN | 265 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 3,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ST JUDE MED INC | 79084910 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORTHERN TR CORP | 66585910 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LOUISIANA PAC CORP | 54634710 | COM | 4,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 2,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EVERCORE PARTNERS INC | 29977A10 | CLASS A | 1,500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 1,100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSETTA STONE INC | 77778010 | COM | 307 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VEOLIA ENVIRONNEMENT | 92334N10 | SPONSORED ADR | 3,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 4,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 53 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 168 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BALCHEM CORP | 05766520 | COM | 1,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIBCO SOFTWARE INC | 88632Q10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 82 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MIDDLEBY CORP | 59627810 | COM | 500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 1,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 60 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 1,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 57333110 | UNIT L P INT | 1,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 1,600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 1,600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENCORP INC | 36868210 | COM | 315 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUSSER HLDGS CORP | 86923310 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 69 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARKANSAS BEST CORP DEL | 04079010 | COM | 190 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ELIZABETH ARDEN INC | 28660G10 | COM | 123 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEALTH MGMT ASSOC INC NEW | 42193310 | CL A | 1,900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPARTAN STORES INC | 84682210 | COM | 2,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TWENTY-FIRST CENTU | 90130A10 | COM | 159 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 2,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 4,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Foster Wheeler AG | H2717810 | COM | 4,000 | $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. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 2,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 150 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 1,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 1,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 3,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 2,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ORIENT-EXPRESS HOTELS LTD | G6774310 | CL A | 300 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIGITAL RIV INC | 25388B10 | COM | 233 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 1,230 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROGERS CORP | 77513310 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LUMINEX CORP DEL | 55027E10 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 20 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TREEHOUSE FOODS INC | 89469A10 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERITAGE HOMES CORP | 59001A10 | COM | 1,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 147 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PLEXUS CORP | 72913210 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEP BOYS MANNY MOE & JACK | 71327810 | COM | 5,800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 3,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARNES & NOBLE INC | 06777410 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CABOT CORP | 12705510 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DESTINATION MATERNITY CORP | 25065D10 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SMITH A O | 83186520 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THORATEC CORP | 88517530 | COM NEW | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 2,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 51 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 1,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INFORMATICA CORP | 45666Q10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 1,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DRESSER-RAND GROUP INC | 26160810 | COM | 59 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FTI CONSULTING INC | 30294110 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 200 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 125 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORDSON CORP | 65566310 | COM | 1,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 1,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 2,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 1,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 2,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q10 | COM | 900 | $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. |
| MOVE INC | 62458M20 | COM NEW | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRICESMART INC | 74151110 | COM | 38 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PROCERA NETWORKS INC | 74269U20 | COM NEW | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 1,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 1,000 | $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 | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 5,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V10 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEALTHSTREAM INC | 42222N10 | COM | 500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEARTLAND PMT SYS INC | 42235N10 | COM | 103 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WEBMD HEALTH CORP | 94770V10 | COM | 700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ETFS GOLD TR | 26922Y10 | SHS | 500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237020 | COM NEW | 193 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 1,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 1,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 103 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KB HOME COM | 48666K10 | COM | 2,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 75 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LITHIA MTRS INC CL A | 53679710 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 77 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VALE S A | 91912E10 | ADR | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REGIS CORP MINN | 75893210 | COM | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 82 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 46 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TECO ENERGY INC | 87237510 | COM | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 4,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DATALINK CORP | 23793410 | COM | 4,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 2,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KLA-TENCOR CORP | 48248010 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIEBOLD INC | 25365110 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONARCH CASINO & RESORT INC | 60902710 | COM | 2,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 3,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 37 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BEACON ROOFING SUPPLY INC | 07368510 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HIBBETT SPORTS INC | 42856710 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R10 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 134 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMEDISYS INC | 02343610 | COM | 3,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERCO | 02358610 | COM | 300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERCO | 02358610 | COM | 200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROLLINS INC | 77571110 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 32 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 95825410 | COM UNIT LP IN | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R10 | COM | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 2,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INERGY L P | 45661510 | UNIT LTD PTNR | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PNM RES INC | 69349H10 | COM | 2,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PVR PARTNERS L P | 69366510 | COM UNIT REPTG L | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARTEN TRANS LTD | 57307510 | COM | 2,900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 6,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 2,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HSN INC | 40430310 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| M/I HOMES INC | 55305B10 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCORPSOUTH INC | 05969210 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALAMP CORP | 12812610 | COM | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERNATIONAL RECTIFIER CORP | 46025410 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RENTRAK CORP | 76017410 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIGAND PHARMACEUTICALS INC | 53220K50 | COM NEW | 69 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC | 73927610 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPENTABLE INC | 68372A10 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 1,700 | $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. |
| EDISON INTL | 28102010 | COM | 73 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WALTER ENERGY INC | 93317Q10 | COM | 2,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIVO INC | 88870610 | COM | 5,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TORO CO | 89109210 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDIDATA SOLUTIONS INC | 58471A10 | COM | 28 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MADDEN STEVEN LTD | 55626910 | COM | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOVE INC | 62458M20 | COM NEW | 3,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSOLIDATED GRAPHICS INC | 20934110 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 2,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XO GROUP INC | 98377210 | COM | 2,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP | 74164F10 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FUEL SYS SOLUTIONS INC | 35952W10 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V10 | COM | 2,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MITCHAM INDS INC | 60650110 | COM | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Ingersoll Rand PLC | G4779110 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 1,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROWN FORMAN CORP CL | 11563720 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CORPORATE EXECUTIVE B | 21988R10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLAR LNG LTD BERMUDA | G9456A10 | SHS | 2,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP | 23156110 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 2,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEATHERFORD INTERNATIONAL LT | H2701310 | REG SHS | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APOLLO GROUP INC | 03760410 | CL A | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CITI TRENDS INC | 17306X10 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TCF FINL CORP | 87227510 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 1,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED NAT FOODS INC | 91116310 | COM | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 50 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 2,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOYD GAMING CORP | 10330410 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D10 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D10 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCRIPPS E W CO OHIO | 81105440 | CL A NEW | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOUISIANA PAC CORP | 54634710 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARINEMAX INC | 56790810 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOMENTA PHARMACEUTICALS INC | 60877T10 | COM | 116 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONARCH CASINO & RESORT INC | 60902710 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LHC GROUP INC | 50187A10 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CINEMARK HOLDINGS INC | 17243V10 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TREDEGAR CORP | 89465010 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRIMAS CORP | 89621520 | COM NEW | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRIMAS CORP | 89621520 | COM NEW | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 2,900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 36 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IBERIABANK CORP | 45082810 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VEOLIA ENVIRONNEMENT | 92334N10 | SPONSORED ADR | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PEPCO HOLDINGS INC | 71329110 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO N J | 63618010 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 74 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| 51JOB INC | 31682710 | SP ADR REP COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| 51JOB INC | 31682710 | SP ADR REP COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 31748510 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 2,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 69 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLOT COMMUNICATIONS LTD | M0854Q10 | SHS | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 64 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXTERRAN PARTNERS LP | 30225N10 | COM UNITS | 3,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SNYDERS-LANCE INC | 83355110 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAPIENT CORP | 80306210 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PVR PARTNERS L P | 69366510 | COM UNIT REPTG L | 72 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PVR PARTNERS L P | 69366510 | COM UNIT REPTG L | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 1,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVISORY BRD CO | 00762W10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOLAR CAP LTD | 83413U10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MTS SYS CORP | 55377710 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASSOCIATED BANC CORP | 04548710 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 42 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EMPIRE DIST ELEC CO | 29164110 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 2,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 78333210 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 2,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORDSON CORP | 65566310 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DUCOMMUN INC DEL | 26414710 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 2,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CRAY INC | 22522330 | COM NEW | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R10 | COM | 107 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEAR CORP | 52186520 | COM NEW | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACETO CORP | 00444610 | COM | 4,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 1,750 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONNS INC | 20824210 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRSTMERIT CORP | 33791510 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 97463710 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 2,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 04135620 | CL A NEW | 2,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 2,000 | $2,000 | thousands by filing date | putThe 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. |
| HAVERTY FURNITURE INC | 41959610 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROCERA NETWORKS INC | 74269U20 | COM NEW | 3,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 3,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COEUR MNG INC | 19210850 | COM NEW | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COHEN & STEERS INC | 19247A10 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FURIEX PHARMACEUTICALS INC | 36106P10 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WATSCO INC | 94262220 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 76156510 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIN MEDIA LLC | 53277110 | CL A COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CROCS INC COM | 22704610 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 2,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 1,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY | 46145F10 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RYLAND GROUP INC COM | 78376410 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| URS CORP NEW COM | 90323610 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 2,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 10 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-13-000006 | this filing | 2013-10-04 | acceptance time not in the bulk data set |