13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-15, with 1,497 holding rows worth $18,306,000.
- Accession
- 0001421412-14-000001
- Filer
- CIK 1421412
- Filed
- 2014-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,498 entries on the cover page, a total value of $18,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,306,000 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 |
|---|---|---|---|---|---|---|
| Invesco Ltd | G491BT10 | COM | 2,500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY | 46145F10 | COM | 2,300 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 83 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRUNSWICK CORP COM | 11704310 | COM | 148 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 162 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 89190610 | COM | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FOREST LABS INC | 34583810 | COM | 118 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 700 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 1,100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 1,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 132 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 800 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 2,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARINEMAX INC | 56790810 | COM | 2,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BEAM INC | 07373010 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VEOLIA ENVIRONNEMENT | 92334N10 | SPONSORED ADR | 467 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 299 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEVRY INC DEL | 25189310 | COM | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R10 | CL A | 222 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 430 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CROSSTEX ENERGY INC | 22765Y10 | COM | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THORATEC CORP | 88517530 | COM NEW | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BALCHEM CORP | 05766520 | COM | 700 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 600 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 2,200 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COSTAR GROUP INC | 22160N10 | COM | 200 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHENANDOAH TELECOMMUNICATION | 82312B10 | COM | 2,600 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 296 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLOUNT INTL INC NEW | 09518010 | COM | 500 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 182 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V10 | COM | 1,500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 1,300 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 84 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP | 23156110 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 177 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 255 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 361 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 600 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 700 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENPRO INDS INC | 29355X10 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 2,500 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL | 92241710 | COM | 2,300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 2,100 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 148 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 25260310 | COM | 1,900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 206 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THOR INDS INC | 88516010 | COM | 105 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PVR PARTNERS L P | 69366510 | COM UNIT REPTG L | 1,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JDS UNIPHASE CORP | 46612J50 | COM PAR $0.001 | 5,400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 2,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 99 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 45990210 | COM | 334 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SONIC AUTOMOTIVE INC | 83545G10 | CL A | 2,400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 177 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETSCOUT SYS INC | 64115T10 | COM | 216 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 1,500 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 232 | $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. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 2,500 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WEB COM GROUP INC | 94733A10 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REGAL BELOIT CORP | 75875010 | COM | 86 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 300 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 2,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 1,600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILICON GRAPHICS INTL CORP | 82706L10 | COM | 5,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 03759810 | COM | 800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APOLLO GROUP INC | 03760410 | CL A | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 1,900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BON-TON STORES INC | 09776J10 | COM | 2,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DORMAN PRODUCTS INC | 25827810 | COM | 97 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 2,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 319 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TAL ED GROUP | 87408010 | ADS REPSTG COM | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E10 | COM | 404 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRUEBLUE INC | 89785X10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 83 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | G4566710 | SHS | 2,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLETE INC | 01852230 | COM NEW | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 299 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CABOT CORP | 12705510 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 2,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 51 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES INC | 05874B10 | COM | 600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INFORMATICA CORP | 45666Q10 | COM | 124 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIM PARTICIPACOES S A | 88706P20 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MWI VETERINARY SUPPLY INC | 55402X10 | COM | 500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DREW INDS INC | 26168L20 | COM NEW | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FXCM INC | 30269310 | COM CL A | 300 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 1,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 1,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 300 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 1,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 300 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JINKOSOLAR HLDG CO LTD | 47759T10 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 04135620 | CL A NEW | 186 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLACK HILLS CORP | 09211310 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 1,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XO GROUP INC | 98377210 | COM | 2,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JOS A BANK CLOTHIERS INC | 48083810 | COM | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEALTH MGMT ASSOC INC NEW | 42193310 | CL A | 400 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NOBLE CORP PLC | G6543110 | SHS USD | 1,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RYLAND GROUP INC COM | 78376410 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 1,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 1,800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CYNOSURE INC | 23257720 | CL A | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 1,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUCKLE INC | 11844010 | COM | 74 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 1,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 44069430 | COM | 2,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 00825210 | COM | 20 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 76 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERNOC INC | 29276410 | COM | 3,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BHP BILLITON PLC | 05545E20 | SPONSORED ADR | 1,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENTIVA HEALTH SERVICES INC | 37247A10 | COM | 300 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 5,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEWPORT CORP | 65182410 | COM | 203 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 2,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 201 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 3,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAPIENT CORP | 80306210 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NTELOS HLDGS CORP | 67020Q30 | COM NEW | 179 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FEI CO | 30241L10 | COM | 1,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | 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. |
| KIRKLANDS INC | 49749810 | COM | 3,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 106 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSPERITY INC | 45778Q10 | COM | 3,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SHENANDOAH TELECOMMUNICATION | 82312B10 | COM | 160 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| US ECOLOGY INC | 91732J10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 1,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 2,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CEC ENTMT INC | 12513710 | COM | 1,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 97463710 | COM | 148 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 48 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PROCERA NETWORKS INC | 74269U20 | COM NEW | 273 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COHEN & STEERS INC | 19247A10 | COM | 3,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 76156510 | COM | 2,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 83 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 48 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DONNELLEY R R & SONS | 25786710 | COM | 1,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 4,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 35 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 28 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 5,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALIDUS HOLDINGS LTD | G9319H10 | COM SHS | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOME BANCSHARES INC | 43689320 | COM | 68 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 104 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A10 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 138 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 50 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERNOC INC | 29276410 | COM | 1,900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A10 | SPONSORED ADR | 3,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AKORN INC | 00972810 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOYD GAMING CORP | 10330410 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOUISIANA PAC CORP | 54634710 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 2,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 3,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTAMERICA BANCORPORATION | 95709010 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F11 | SHS | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK OF THE OZARKS INC | 06390410 | COM | 61 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 170 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PERFICIENT INC | 71375U10 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 3,800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 1,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 31748510 | COM | 47 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GREEN PLAINS RENEWABLE ENERG | 39322210 | COM | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 3,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARDINAL FINL CORP | 14149F10 | COM | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GROUP 1 AUTOMOTIVE INC | 39890510 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RENTRAK CORP | 76017410 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRON MTN INC | 46284610 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 3,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATERION CORP | 57669010 | COM | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 150 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JONES GROUP INC | 48020T10 | COM | 5,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFC ENTERPRISES INC | 00104Q10 | COM | 85 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SS&C TECHNOLOGIES HLDGS INC | 78467J10 | COM | 69 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 2,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237020 | COM NEW | 193 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMBEV SA-ADR | 02319V10 | COMMON | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 1,900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Fiserv Inc | 33773810 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 2,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 2,900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROCS INC COM | 22704610 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 4,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 2,900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 23 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANSYS INC | 03662Q10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADSOFT INC | 11133B40 | COM | 72 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 32 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOWERS FOODS INC | 34349810 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOME BANCSHARES INC | 43689320 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPS COMM INC | 78463M10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVENT SOFTWARE INC | 00797410 | COM | 70 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 44069430 | COM | 3,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALMONT INDS INC | 92025310 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALSPAR CORP | 92035510 | COM | 25 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEWELL RUBBERMAID INC | 65122910 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A10 | SPONSORED ADR | 4,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED NAT FOODS INC | 91116310 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 1,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOTTOMLINE TECH DEL INC | 10138810 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 3,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENSIGN GROUP INC | 29358P10 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 200 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 2,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROSETTA STONE INC | 77778010 | COM | 133 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MERIT MED SYS INC | 58988910 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 73 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E20 | ADR | 3,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FEDERAL MOGUL CORP | 31354940 | COM | 100 | $2,000 | thousands by filing date | principalThe 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 | 1,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 95825410 | COM UNIT LP IN | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRUEBLUE INC | 89785X10 | COM | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARDIOVASCULAR SYS INC DEL | 14161910 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SNAP ON INC | 83303410 | COM | 18 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 1,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 03037110 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 4,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 2,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 2,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 93005910 | CL A | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 93005910 | CL A | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 2,900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 03265410 | COM | 37 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ECHOSTAR CORP | 27876810 | CL A | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INPHI CORP | 45772F10 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 2,900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 4,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EHEALTH INC | 28238P10 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTER PARFUMS INC | 45833410 | COM | 43 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUSSER HLDGS CORP | 86923310 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 2,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOVE INC | 62458M20 | COM NEW | 4,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 1,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GEO GROUP INC | 36159R10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REGENCY ENERGY PARTNERS L P | 75885Y10 | COM UNITS L P | 2,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 2,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 9 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 3,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KB HOME COM | 48666K10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| URS CORP NEW COM | 90323610 | COM | 20 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 2,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 2,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP | 23156110 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLUSHING FINL CORP | 34387310 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPS COMM INC | 78463M10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIGNATURE BK NEW YORK N Y | 82669G10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RIVERBED TECHNOLOGY INC | 76857310 | COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 11984810 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CITI TRENDS INC | 17306X10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALMONT INDS INC | 92025310 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N10 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N10 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEGASYSTEMS INC | 70557310 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KLA-TENCOR CORP | 48248010 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIXTRON SE | 00960610 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AKORN INC | 00972810 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 100 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOYD GAMING CORP | 10330410 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BREITBURN ENERGY PARTNERS LP | 10677610 | COM UT LTD PTN | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIGITAL GENERATION INC | 25400B10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STAMPS COM INC | 85285720 | COM NEW | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHERN TR CORP | 66585910 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOUISIANA PAC CORP | 54634710 | COM | 3,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 500 | $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. |
| ZIONS BANCORPORATION | 98970110 | COM | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 2,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 100 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIRCOR INTL INC | 17273K10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000001 | this filing | 2014-01-15 | acceptance time not in the bulk data set |