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 |
|---|---|---|---|---|---|---|
| ONEOK INC | 68268010 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROTECTIVE LIFE CORP | 74367410 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 2,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CYTEC INDS INC | 23282010 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLE FOOD CO INC NEW | 25660310 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLOWERS FOODS INC | 34349810 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIGNATURE BK NEW YORK N Y | 82669G10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILICON GRAPHICS INTL CORP | 82706L10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALE S A | 91912E10 | ADR | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITI TRENDS INC | 17306X10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORESTAR GROUP INC | 34623310 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ULTRATECH INC | 90403410 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STAGE STORES INC | 85254C30 | COM NEW | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESCO CORP | 88157K10 | COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TETRA TECH INC NEW | 88162G10 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 27 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REALPAGE INC | 75606N10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BON-TON STORES INC | 09776J10 | COM | 8,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITY NATL CORP | 17856610 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DATALINK CORP | 23793410 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DAWSON GEOPHYSICAL CO | 23935910 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 42628110 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NASH FINCH CO | 63115810 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL L | G8107510 | SHS | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BREITBURN ENERGY PARTNERS LP | 10677610 | COM UT LTD PTN | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC | 92849E10 | COM | 22 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORTHERN OIL & GAS INC NEV | 66553110 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LA Z BOY INC | 50533610 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 600 | $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 | callThe CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENESCO INC | 37153210 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KENNEDY-WILSON HLDGS INC | 48939810 | COM | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 2,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 2,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EVERCORE PARTNERS INC | 29977A10 | CLASS A | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 29 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRAVELZOO INC | 89421Q10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP | 95763810 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN UN CO | 95980210 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 8 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEP BOYS MANNY MOE & JACK | 71327810 | COM | 2,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PERFICIENT INC | 71375U10 | COM | 3,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOBLE CORPORATION BAAR | H5833N10 | NAMEN -AKT | 14 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARNES & NOBLE INC | 06777410 | COM | 3,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COLEMAN CABLE INC | 19345930 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GREENHILL & CO INC | 39525910 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 7 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONEOK PARTNERS LP | 68268N10 | UNIT LTD PARTN | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARDINAL FINL CORP | 14149F10 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMMERSION CORP | 45252110 | COM | 67 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARTEN TRANS LTD | 57307510 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES INC | 05874B10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 3,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SONIC AUTOMOTIVE INC | 83545G10 | CL A | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RENT A CTR INC NEW | 76009N10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REPUBLIC AWYS HLDGS INC | 76027610 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REPUBLIC AWYS HLDGS INC | 76027610 | COM | 1,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 78333210 | COM | 100 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 78333210 | COM | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 2,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 1,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMECO CORP | 13321L10 | COM | 1,600 | $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. |
| ENCORE WIRE CORP | 29256210 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 1,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 45 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 13 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIVO INC | 88870610 | COM | 4,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 74730110 | COM CL A | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V10 | COM | 100 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONNS INC | 20824210 | COM | 100 | $1,000 | thousands by filing date | putThe 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. |
| INTER PARFUMS INC | 45833410 | COM | 21 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTER PARFUMS INC | 45833410 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTER PARFUMS INC | 45833410 | COM | 2,200 | $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 | putThe CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MUELLER INDS INC | 62475610 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LENDER PROCESSING SVCS INC | 52602E10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LENDER PROCESSING SVCS INC | 52602E10 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSOLIDATED GRAPHICS INC | 20934110 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COEUR MNG INC | 19210850 | COM NEW | 93 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COEUR MNG INC | 19210850 | COM NEW | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EPL OIL & GAS INC | 26883D10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FURIEX PHARMACEUTICALS INC | 36106P10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 76156510 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWS CORP | 65249B10 | COM | 39 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ADVANCED EMISSIONS S | 00770C10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 300 | $0 | thousands by filing date | callValue 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. |
| Franklin Resources Inc | 35461310 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 1,100 | $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. |
| Lennar Corp Cl A | 52605710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 1,300 | $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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 300 | $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 | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CROCS INC COM | 22704610 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GREEN DOT CORP CL A | 39304D10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,200 | $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 | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 100 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BRUNSWICK CORP COM | 11704310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LITHIA MTRS INC CL A | 53679710 | COM | 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 | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PROTECTIVE LIFE CORP | 74367410 | COM | 2,100 | $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 | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 00174410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TOWER GROUP INTL LTD | G8988C10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 100 | $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 | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PIER 1 IMPORTS INC | 72027910 | COM | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | 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 | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ADVENT SOFTWARE INC | 00797410 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP | 23311P10 | COM UT LTD PTN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DFC GLOBAL CORP | 23324T10 | COM | 18 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DSW INC | 23334L10 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DTS INC | 23335C10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 500 | $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 | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UMPQUA HLDGS CORP | 90421410 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TCF FINL CORP | 87227510 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TECO ENERGY INC | 87237510 | COM | 1,200 | $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 | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 300 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REACHLOCAL INC | 75525F10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DANA HLDG CORP | 23582520 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KLA-TENCOR CORP | 48248010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL L | G8107510 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BRASKEM S A | 10553210 | SP ADR PFD A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 300 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIEBOLD INC | 25365110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VANGUARD NATURAL RESOURCES L | 92205F10 | COM UNIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VANGUARD NATURAL RESOURCES L | 92205F10 | COM UNIT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCRIPPS E W CO OHIO | 81105440 | CL A NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MOLEX INC | 60855420 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UTI WORLDWIDE INC | G8721010 | ORD | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 02052010 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALTRA HOLDINGS INC | 02208R10 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 260 | $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 | 800 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HI-TECH PHARMACAL INC | 42840B10 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STERICYCLE INC | 85891210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 1,300 | $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. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LUMINEX CORP DEL | 55027E10 | COM | 1,700 | $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. |
| PINNACLE ENTMT INC | 72345610 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FAIRCHILD SEMICONDUCTOR INTL | 30372610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 1,000 | $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. |
| ROLLINS INC | 77571110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRAVELCENTERS OF AMERICA LLC | 89417410 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 200 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 700 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KFORCE INC | 49373210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENDURANCE SPECIALTY HLDGS LT | G3039710 | SHS | 1,400 | $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 | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ICU MED INC | 44930G10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IPG PHOTONICS CORP | 44980X10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PEPCO HOLDINGS INC | 71329110 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| QUESTAR CORP | 74835610 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 200 | $0 | thousands by filing date | putValue 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. |
| BAXTER INTL INC | 07181310 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IDEX CORP | 45167R10 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IGATE CORP | 45169U10 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 200 | $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 | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 1,000 | $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 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 01880410 | COM | 500 | $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 | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 200 | $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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E10 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IMMERSION CORP | 45252110 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INERGY L P | 45661510 | UNIT LTD PTNR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| THOR INDS INC | 88516010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 200 | $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. |
| MOSAIC CO NEW | 61945C10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARRIAGE SVCS INC | 14390510 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMMERCIAL METALS CO | 20172310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 800 | $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 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 45990210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOLAR CAP LTD | 83413U10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 400 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 03037110 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASSOCIATED BANC CORP | 04548710 | 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. |
| DOW CHEM CO | 26054310 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FAIR ISAAC CORP | 30325010 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EMPIRE DIST ELEC CO | 29164110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EMPIRE DIST ELEC CO | 29164110 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 38241040 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 38241040 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| II VI INC | 90210410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AZZ INC | 00247410 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COSTAR GROUP INC | 22160N10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 400 | $0 | thousands by filing date | putValue 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. |
| SEMPRA ENERGY | 81685110 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MEDASSETS INC | 58404510 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 57333110 | UNIT L P INT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NAVIGANT CONSULTING INC | 63935N10 | COM | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NAVIGANT CONSULTING INC | 63935N10 | COM | 800 | $0 | thousands by filing date | putValue 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. |
| AMPHENOL CORP NEW | 03209510 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 03265410 | COM | 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CRAY INC | 22522330 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIRST SOLAR INC | 33643310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SONY CORP | 83569930 | ADR NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOTHEBYS | 83589810 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TITAN INTL INC ILL | 88830M10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L10 | NY REGISTRY SH | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CON-WAY INC | 20594410 | COM | 400 | $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 0001421412-13-000006 | this filing | 2013-10-04 | acceptance time not in the bulk data set |