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 |
|---|---|---|---|---|---|---|
| PATTERSON UTI ENERGY INC | 70348110 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 1,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 2,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLOUNT INTL INC NEW | 09518010 | COM | 199 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 2,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIEMENS A G | 82619750 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 20 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 1,700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Keurig Green Mtn Inc | 49271M10 | COMM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 1,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DONNELLEY R R & SONS | 25786710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EQUIFAX INC COM | 29442910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 100 | $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. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 1,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 22 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENTAIR INC | H6169Q10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP | 23156110 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PIER 1 IMPORTS INC | 72027910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 20 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 03759810 | COM | 2,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 90391410 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 90391410 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 1,100 | $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 | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REALTY INCOME CORP | 75610910 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 2,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLEAN HARBORS INC | 18449610 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNISYS CORP | 90921430 | COM NEW | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 2,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRIVATEBANCORP INC | 74296210 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NANOMETRICS INC | 63007710 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 400 | $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. |
| BREITBURN ENERGY PARTNERS LP | 10677610 | COM UT LTD PTN | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 2,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHERN TR CORP | 66585910 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHWEST PIPE CO | 66774610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUXILIUM PHARMACEUTICALS INC | 05334D10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EQUINIX INC | 29444U50 | COM NEW | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HIBBETT SPORTS INC | 42856710 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWOOD HLDGS INC | 77441510 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OTTER TAIL CORP | 68964810 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 4,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENOMIC HEALTH INC | 37244C10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERITAGE HOMES CORP | 59001A10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERITAGE HOMES CORP | 59001A10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEPOMED INC | 24990810 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAXWELL TECHNOLOGIES INC | 57776710 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U10 | SPON ADR REP B | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RDA MICROELECTRONICS INC | 74939410 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 3,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 55 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEVRY INC DEL | 25189310 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VOCUS INC | 92858J10 | COM | 100 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PICO HLDGS INC | 69336620 | COM NEW | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATUS MEDICAL INC DEL | 63905010 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 21 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| THOR INDS INC | 88516010 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANGAMO BIOSCIENCES INC | 80067710 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EZCORP INC | 30230110 | CL A NON VTG | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SONIC CORP | 83545110 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 69526310 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DRIL-QUIP INC | 26203710 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TARGA RES CORP | 87612G10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC | 73927610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 04956010 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COVANCE INC | 22281610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRANE CO | 22439910 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRACO INC | 38410910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WALTER INVT MGMT CORP | 93317W10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TITAN INTL INC ILL | 88830M10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| US ECOLOGY INC | 91732J10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATERION CORP | 57669010 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATERION CORP | 57669010 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L10 | UNIT | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EHEALTH INC | 28238P10 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| 8X8 INC NEW | 28291410 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 3,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENCORP INC | 36868210 | COM | 27 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERDIGITAL INC | 45867G10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUSSER HLDGS CORP | 86923310 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WINTRUST FINANCIAL CORP | 97650W10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSTANT CONTACT INC | 21031310 | COM | 32 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E-COMMERCE CHINA DANGDANG IN | 26833A10 | SPN ADS COM A | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP | 74164F10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KOPPERS HOLDINGS INC | 50060P10 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KOPPERS HOLDINGS INC | 50060P10 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRISTOW GROUP INC | 11039410 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COHEN & STEERS INC | 19247A10 | COM | 23 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEALTH CARE REIT INC | 42217K10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SLM CORP | 78442P10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SLM CORP | 78442P10 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 94331510 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Mallinckrodt PLC | G5785G10 | COM | 11 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| E HOUSE CHINA HLDGS LTD | 26852W10 | ADR | 100 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Keurig Green Mtn Inc | 49271M10 | COMM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Foster Wheeler AG | H2717810 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY | 46145F10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RYLAND GROUP INC COM | 78376410 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STEWART INFORMATION S | 86037210 | COM | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| URS CORP NEW COM | 90323610 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PROTECTIVE LIFE CORP | 74367410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP | 23156110 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 89190610 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PIER 1 IMPORTS INC | 72027910 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| APPLIED MICRO CIRCUITS CORP | 03822W40 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BLUE NILE INC | 09578R10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VALMONT INDS INC | 92025310 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NPS PHARMACEUTICALS INC | 62936P10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOWARD HUGHES CORP | 44267D10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNISYS CORP | 90921430 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VICOR CORP | 92581510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A10 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 6 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL L | G8107510 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AIXTRON SE | 00960610 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BOYD GAMING CORP | 10330410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BREITBURN ENERGY PARTNERS LP | 10677610 | COM UT LTD PTN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STANCORP FINL GROUP INC | 85289110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STANCORP FINL GROUP INC | 85289110 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 78644920 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORTHWEST PIPE CO | 66774610 | COM | 14 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORTHWEST PIPE CO | 66774610 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 81257810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EVERCORE PARTNERS INC | 29977A10 | CLASS A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STONE ENERGY CORP | 86164210 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROSETTA STONE INC | 77778010 | COM | 27 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK OF THE OZARKS INC | 06390410 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E20 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL | 92241710 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VENTAS INC | 92276F10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESTMORELAND COAL CO | 96087810 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLETE INC | 01852230 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The 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 |