13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-07, with 1,632 holding rows worth $19,412,000.
- Accession
- 0001421412-14-000002
- Filer
- CIK 1421412
- Filed
- 2014-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,633 entries on the cover page, a total value of $19,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,412,000 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 |
|---|---|---|---|---|---|---|
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E10 | COM | 2,400 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W10 | COM | 300 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OPENTABLE INC | 68372A10 | COM | 105 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACADIA PHARMACEUTICALS INC | 00422510 | COM | 1,500 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 2,700 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRON MTN INC | 46284610 | COM | 300 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 185 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 74 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TELEPHONE & DATA SYS INC | 87943382 | COM NEW | 305 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B10 | MEMBERSHIP INT | 4,100 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRISTOW GROUP INC | 11039410 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 344 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FUEL SYS SOLUTIONS INC | 35952W10 | COM | 800 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 1,100 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 2,800 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 3,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EQUIFAX INC COM | 29442910 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 300 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 264 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 3,200 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REPLIGEN CORP | 75991610 | COM | 565 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 2,800 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 2,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERNOC INC | 29276410 | COM | 1,900 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 2,500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 1,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 3,500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 1,100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTMORELAND COAL CO | 96087810 | COM | 2,300 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 99 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 600 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 161 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RADWARE LTD | M8187310 | ORD | 421 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 1,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 3,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 4,200 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 171 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 129 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 800 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 5,500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 101 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EL PASO ELEC CO | 28367785 | COM NEW | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MADDEN STEVEN LTD | 55626910 | COM | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 282 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARMSTRONG WORLD INDS INC NEW | 04247X10 | COM | 1,900 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 1,800 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XPO LOGISTICS INC | 98379310 | COM | 4,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENDO INTL PLC | G3040110 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Regeneron Pharmaceuticals | 75886F10 | COM | 300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 1,700 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DONNELLEY R R & SONS | 25786710 | COM | 330 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 1,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 5,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALIDUS HOLDINGS LTD | G9319H10 | COM SHS | 1,900 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 1,600 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEALERTRACK TECHNOLOGIES INC | 24230910 | COM | 800 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NANOMETRICS INC | 63007710 | COM | 318 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ST JUDE MED INC | 79084910 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONEYGRAM INTL INC | 60935Y20 | COM NEW | 376 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 3,700 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALOZYME THERAPEUTICS INC | 40637H10 | COM | 1,600 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 1,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 51 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 236 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 1,600 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 1,100 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEMGROUP CORP | 81663A10 | CL A | 95 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 255 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 85 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CRAY INC | 22522330 | COM NEW | 2,300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRAY INC | 22522330 | COM NEW | 2,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INNOPHOS HOLDINGS INC | 45774N10 | COM | 1,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 130 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP | 74164F10 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JOS A BANK CLOTHIERS INC | 48083810 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 3,300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEALTH CARE REIT INC | 42217K10 | COM | 96 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HUNTSMAN CORP | 44701110 | COM | 246 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 1,600 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L10 | COM | 2,400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 2,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 2,100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RYLAND GROUP INC COM | 78376410 | COM | 2,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 300 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 2,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 3,700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 3,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 115 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 97 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 1,500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEUROCRINE BIOSCIENCES INC | 64125C10 | COM | 339 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 1,900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 1,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOYD GAMING CORP | 10330410 | COM | 380 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 121 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 1,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 3,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HIBBETT SPORTS INC | 42856710 | COM | 1,900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HILLTOP HOLDINGS INC | 43274810 | COM | 239 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 2,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 206 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QUIDEL CORP | 74838J10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | G4566710 | SHS | 1,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 3,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 1,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R10 | CL A | 2,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X10 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 4,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 3,300 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALPINE CORP | 13134730 | COM NEW | 236 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 300 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 1,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATHENAHEALTH INC | 04685W10 | COM | 200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRELAND BK | 46267Q20 | SPNSRD ADR NEW | 4,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AARONS INC | 00253530 | COM PAR $0.50 | 3,400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 157 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 97665710 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 2,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 4,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOVADO GROUP INC | 62458010 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEASPAN CORP | Y7563810 | SHS | 3,400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 2,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 1,900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 1,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 1,300 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GT ADVANCED TECHNOLOGIES INC | 36191U10 | COM | 3,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GT ADVANCED TECHNOLOGIES INC | 36191U10 | COM | 2,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SM ENERGY CO | 78454L10 | COM | 1,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 236 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 33 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 1,900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 2,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| URS CORP NEW COM | 90323610 | COM | 1,700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CINTAS CORP | 17290810 | COM | 60 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 1,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 2,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A10 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 3,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIEBOLD INC | 25365110 | COM | 900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 157 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC | 92849E10 | COM | 800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 78644920 | COM NEW | 200 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 81257810 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 2,700 | $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 | 2,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STONE ENERGY CORP | 86164210 | COM | 900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 103 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 1,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GROUP 1 AUTOMOTIVE INC | 39890510 | COM | 800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 3,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 2,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 49 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D10 | COM | 700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DRESSER-RAND GROUP INC | 26160810 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DRIL-QUIP INC | 26203710 | COM | 500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 2,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAMBREX CORP | 13201110 | COM | 197 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 58333410 | COM | 2,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 2,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 1,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 25 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHENANDOAH TELECOMMUNICATION | 82312B10 | COM | 2,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CON-WAY INC | 20594410 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| 8X8 INC NEW | 28291410 | COM | 400 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 143 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 1,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SURMODICS INC | 86887310 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 1,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 232 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 3,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARRIS GROUP INC NEW | 04270V10 | COM | 1,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PROCERA NETWORKS INC | 74269U20 | COM NEW | 1,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V | 50047230 | NY REG SH NEW | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 3,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 1,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 400 | $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. |
| Gilead Sciences Inc | 37555810 | COM | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY | 46145F10 | COM | 154 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACXIOM CORP COM | 00512510 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 41 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 90391410 | COM | 105 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITY NATL CORP | 17856610 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 71 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 3,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHERN TR CORP | 66585910 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STIFEL FINL CORP | 86063010 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC | 88268110 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E20 | ADR | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 2,800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ONEOK PARTNERS LP | 68268N10 | UNIT LTD PARTN | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EZCORP INC | 30230110 | CL A NON VTG | 267 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 2,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 4,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COPART INC | 21720410 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 1,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 1,900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 79 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHENANDOAH TELECOMMUNICATION | 82312B10 | COM | 3,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHOE CARNIVAL INC | 82488910 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 2,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 1,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 2,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATTHEWS INTL CORP | 57712810 | CL A | 73 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 2,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERDIGITAL INC | 45867G10 | COM | 2,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOVE INC | 62458M20 | COM NEW | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 200 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JONES GROUP INC | 48020T10 | COM | 3,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FUEL SYS SOLUTIONS INC | 35952W10 | COM | 800 | $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. |
| MISTRAS GROUP INC | 60649T10 | COM | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 400 | $3,000 | thousands by filing date | putThe 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. |
| ONE GAS INC | 68235P10 | COM | 80 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POPEYES LA KITCHEN INC | 73287210 | COM | 85 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 2,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS | 94946T10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 1,700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENTAIR INC | H6169Q10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRIMERICA INC COM | 74164M10 | COM | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 2,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPS COMM INC | 78463M10 | COM | 200 | $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. |
| SILVER WHEATON CORP | 82833610 | COM | 3,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RIVERBED TECHNOLOGY INC | 76857310 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REPLIGEN CORP | 75991610 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 03759810 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUCKLE INC | 11844010 | COM | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUCKLE INC | 11844010 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 14 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FOREST LABS INC | 34583810 | COM | 18 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 1,900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REALTY INCOME CORP | 75610910 | COM | 1,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RED ROBIN GOURMET BURGERS IN | 75689M10 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AIR METHODS CORP | 00912830 | COM PAR $.06 | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOTTOMLINE TECH DEL INC | 10138810 | COM | 2,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D10 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EQUITY ONE | 29475210 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 2,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 1,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 2,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDERAL MOGUL CORP | 31354940 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VENTAS INC | 92276F10 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINA SOLAR LIMITED | 89628E10 | SPON ADR | 1,700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U10 | SPON ADR REP B | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 3,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 3,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 1,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEELCASE INC | 85815520 | CL A | 103 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PICO HLDGS INC | 69336620 | COM NEW | 80 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| THOR INDS INC | 88516010 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANGAMO BIOSCIENCES INC | 80067710 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HCP INC | 40414L10 | COM | 3,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 69526310 | COM | 2,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MSCI INC | 55354G10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIGAND PHARMACEUTICALS INC | 53220K50 | COM NEW | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 2,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRELAND BK | 46267Q20 | SPNSRD ADR NEW | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 4,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEENAH PAPER INC | 64007910 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST SOLAR INC | 33643310 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M10 | SH BEN INT | 3,500 | $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 | putThe CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 1,800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTER PARFUMS INC | 45833410 | COM | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U10 | CL A | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 3,800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000002 | this filing | 2014-04-07 | acceptance time not in the bulk data set |