13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-07, with 1,462 holding rows worth $22,965,000.
- Accession
- 0001421412-14-000003
- Filer
- CIK 1421412
- Filed
- 2014-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,463 entries on the cover page, a total value of $22,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,965,000 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 41034510 | COM | 800 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 2,100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 4,900 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 1,500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 1,500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 4,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K10 | COM | 6,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 1,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 167 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 4,300 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 1,600 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 2,600 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 1,300 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 1,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 99 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 700 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 1,900 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 2,100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 208 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GT ADVANCED TECHNOLOGIES INC | 36191U10 | COM | 3,300 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 4,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 300 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 1,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 2,700 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 2,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 1,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEWART INFORMATION S | 86037210 | COM | 196 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 127 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHENIERE ENERGY PARTNERS LP | 16411Q10 | COM UNIT | 2,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 11984810 | COM | 500 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 1,700 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 3,800 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UMPQUA HLDGS CORP | 90421410 | COM | 354 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 101 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 1,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITY NATL CORP | 17856610 | COM | 1,600 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 2,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 1,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 267 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 2,100 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OXFORD INDS INC | 69149730 | COM | 1,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 107 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 3,580 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 1,500 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KFORCE INC | 49373210 | COM | 5,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GREEN PLAINS RENEWABLE ENERG | 39322210 | COM | 3,100 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 70 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 4,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 86 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 3,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 1,800 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 3,100 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 2,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 3,200 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SONIC CORP | 83545110 | COM | 2,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FTI CONSULTING INC | 30294110 | COM | 3,900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 2,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 5,900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC | 73927610 | COM | 1,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 1,900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y10 | COM | 8,800 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 3,700 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 3,200 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLECO CORP NEW | 12561W10 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 1,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 2,900 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 1,900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 3,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 1,600 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 1,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 247 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 1,400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 2,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 5,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 1,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 1,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 1,600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T10 | COM | 2,600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 2,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 6,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GARMIN LTD | H2906T10 | SHS | 1,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TC PIPELINES LP | 87233Q10 | UT COM LTD PRT | 2,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 1,900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 2,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 2,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 2,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEALERTRACK TECHNOLOGIES INC | 24230910 | COM | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 81 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 1,600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 1,400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 2,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 78644920 | COM NEW | 4,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROS HOLDINGS INC | 74346Y10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS CORP | 77513310 | COM | 3,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 2,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 3,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 3,700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 94 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 1,900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 2,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SONIC CORP | 83545110 | COM | 3,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 3,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| M/I HOMES INC | 55305B10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 3,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRAINGER W W INC | 38480210 | COM | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 57 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RADIAN GROUP INC | 75023610 | COM | 331 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 2,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRAY INC | 22522330 | COM NEW | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRST SOLAR INC | 33643310 | COM | 1,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 1,600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 2,600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 1,600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 7,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H10 | COM | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 1,400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KORN FERRY INTL | 50064320 | COM NEW | 5,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 04343610 | COM | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 1,900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V10 | COM | 3,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENDO INTL PLC | G3040110 | COM | 2,500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 2,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 4,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 2,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 46 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 1,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 2,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 3,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 2,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 3,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 2,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DSW INC | 23334L10 | CL A | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 1,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 2,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 2,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ST JUDE MED INC | 79084910 | COM | 900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 1,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 98 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 2,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 4,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 2,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUANEX BUILDING PRODUCTS COR | 74761910 | COM | 200 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BANK OF THE OZARKS INC | 06390410 | COM | 2,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 1,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R20 | COM | 2,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 1,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IGATE CORP | 45169U10 | COM | 1,900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 1,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 4,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 2,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 3,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 85 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 3,900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 2,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 69526310 | COM | 1,800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 181 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FACTSET RESH SYS INC | 30307510 | COM | 900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 209 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ATHENAHEALTH INC | 04685W10 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATHENAHEALTH INC | 04685W10 | COM | 500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 3,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 2,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AARONS INC | 00253530 | COM PAR $0.50 | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 4,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 96 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 5,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERCONTINENTAL HTLS GRP PL | 45857P40 | SPON ADR NEW 12 | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 1,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SURMODICS INC | 86887310 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 2,900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEASPAN CORP | Y7563810 | SHS | 2,800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 3,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 3,800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FURIEX PHARMACEUTICALS INC | 36106P10 | COM | 36 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIVEO CORP | 17878710 | COM | 162 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 3,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 2,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 1,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 45 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 5,800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 114 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q10 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 28 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CLEAN HARBORS INC | 18449610 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOWARD HUGHES CORP | 44267D10 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 4,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LA Z BOY INC | 50533610 | COM | 3,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWOOD HLDGS INC | 77441510 | COM | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HLDGS INC | 55003T10 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK OF THE OZARKS INC | 06390410 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 108 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | G4566710 | SHS | 4,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CABELAS INC | 12680430 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SNAP ON INC | 83303410 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 2,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 46636710 | COM | 3,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COOPER COS INC | 21664840 | COM NEW | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 1,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 3,800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS ENERGY LP | 04930A10 | COM UNITS LP | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CRACKER BARREL OLD CTRY STOR | 22410J10 | COM | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DYCOM INDS INC | 26747510 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 2,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 5,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 2,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INNOPHOS HOLDINGS INC | 45774N10 | COM | 57 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L10 | UNIT | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 3,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 2,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MILLER HERMAN INC | 60054410 | COM | 1,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 3,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GATX CORP | 36144810 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 103 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 2,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 2,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 2,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 4,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Ingersoll Rand PLC | G4779110 | COM | 4,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 2,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 2,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLOWERS FOODS INC | 34349810 | COM | 120 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 4,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DSW INC | 23334L10 | CL A | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOREST LABS INC | 34583810 | COM | 18 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 44054310 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 27 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TESLA MTRS INC | 88160R10 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 3,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 31 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRIVATEBANCORP INC | 74296210 | COM | 2,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 2,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 2,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 2,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERCURY GENL CORP NEW | 58940010 | COM | 49 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 3,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EVERCORE PARTNERS INC | 29977A10 | CLASS A | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 1,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L | 86448210 | UNIT LTD PARTN | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLEXUS CORP | 72913210 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 2,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FARO TECHNOLOGIES INC | 31164210 | COM | 2,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | G4566710 | SHS | 4,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CABELAS INC | 12680430 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CACI INTL INC | 12719030 | CL A | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COLFAX CORP | 19401410 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 25260310 | COM | 2,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IGATE CORP | 45169U10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 1,800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 33 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 2,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 1,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 3,700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIBCO SOFTWARE INC | 88632Q10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALAMP CORP | 12812610 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COPART INC | 21720410 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 2,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RENTRAK CORP | 76017410 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TWIN DISC INC | 90147610 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MICROSTRATEGY INC | 59497240 | CL A NEW | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 800 | $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 | callThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 57333110 | UNIT L P INT | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 1,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHENANDOAH TELECOMMUNICATION | 82312B10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 1,700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CON-WAY INC | 20594410 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EHEALTH INC | 28238P10 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 33904110 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 36930010 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERACTIVE BROKERS GROUP IN | 45841N10 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LENNOX INTL INC | 52610710 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCTIC CAT INC | 03967010 | COM | 53 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 2,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FULLER H B CO | 35969410 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GATX CORP | 36144810 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 76156510 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 2,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 2,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000003 | this filing | 2014-07-07 | acceptance time not in the bulk data set |