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 |
|---|---|---|---|---|---|---|
| BALL CORP COM | 05849810 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 2,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 4,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 12589610 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OWENS & MINOR INC NEW | 69073210 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OWENS & MINOR INC NEW | 69073210 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC | 22989910 | COM | 300 | $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 | callThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPX CORP | 78463510 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUCKLE INC | 11844010 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP | 23311P10 | COM UT LTD PTN | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 2,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENN VA CORP | 70788210 | COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENN VA CORP | 70788210 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NN INC | 62933710 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWMARKET CORP | 65158710 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | 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 | callThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 28 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEALERTRACK TECHNOLOGIES INC | 24230910 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNISYS CORP | 90921430 | COM NEW | 33 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 3,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 3,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST FINL BANCORP OH | 32020910 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCOTTS MIRACLE GRO CO | 81018610 | CL A | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STANCORP FINL GROUP INC | 85289110 | COM | 11 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 78644920 | COM NEW | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROS HOLDINGS INC | 74346Y10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 4,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUXILIUM PHARMACEUTICALS INC | 05334D10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EQUINIX INC | 29444U50 | COM NEW | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 2,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OTTER TAIL CORP | 68964810 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 2,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENOMIC HEALTH INC | 37244C10 | COM | 49 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 18 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 3,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 2,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TAL ED GROUP | 87408010 | ADS REPSTG COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAXWELL TECHNOLOGIES INC | 57776710 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PERFICIENT INC | 71375U10 | COM | 35 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 1,000 | $1,000 | thousands by filing date | putThe 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 | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DESTINATION MATERNITY CORP | 25065D10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEELCASE INC | 85815520 | CL A | 3,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ON ASSIGNMENT INC | 68215910 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INDEPENDENT BANK CORP MASS | 45383610 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 1,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMMUNITY BK SYS INC | 20360710 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SONIC CORP | 83545110 | COM | 39 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 2,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CATO CORP NEW | 14920510 | CL A | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DRIL-QUIP INC | 26203710 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FACTSET RESH SYS INC | 30307510 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEROIL CORP | 46095110 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC | 73927610 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 3,000 | $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 | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AZZ INC | 00247410 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERIGAS PARTNERS L P | 03097510 | UNIT L P INT | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TITAN INTL INC ILL | 88830M10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F10 | COM | 39 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 00449810 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONNS INC | 20824210 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHUTTERFLY INC | 82568P30 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B10 | MEMBERSHIP INT | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LENNOX INTL INC | 52610710 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARSCO CORP | 41586410 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAYNES INTERNATIONAL INC | 42087720 | COM NEW | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KOPPERS HOLDINGS INC | 50060P10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHARTER COMMUNICATIONS INC D | 16117M30 | CL A NEW | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GT ADVANCED TECHNOLOGIES INC | 36191U10 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REGAL BELOIT CORP | 75875010 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Mallinckrodt PLC | G5785G10 | COM | 11 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NOBLE CORP PLC | G6543110 | SHS USD | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KNIGHTSBRIDGE TANKER | G5299G10 | ORD | 86 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 400 | $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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| Hershey Co. | 42786610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 29442910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SILGAN HLDGS INC COM | 82704810 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 300 | $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. |
| ALKERMES PLC | G0176710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 1,600 | $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 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BABCOCK & WILCOX CO N | 05615F10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 12589610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LITHIA MTRS INC CL A | 53679710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PALL CORP | 69642930 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PROLOGIS INC COM | 74340W10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLOWERS FOODS INC | 34349810 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 200 | $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 | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEW YORK TIMES CO | 65011110 | CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| APOLLO GROUP INC | 03760410 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 11984810 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PEGASYSTEMS INC | 70557310 | COM | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PEGASYSTEMS INC | 70557310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CITY NATL CORP | 17856610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLEAN HARBORS INC | 18449610 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 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 | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRIVATEBANCORP INC | 74296210 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AIR METHODS CORP | 00912830 | COM PAR $.06 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M87 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 200 | $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. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMDOCS LTD | G0260210 | ORD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 100 | $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 | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HLDGS INC | 55003T10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 600 | $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. |
| EVERCORE PARTNERS INC | 29977A10 | CLASS A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENOMIC HEALTH INC | 37244C10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENUINE PARTS CO | 37246010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STIFEL FINL CORP | 86063010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STRAYER ED INC | 86323610 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 200 | $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 | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 25260310 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UBS AG | H8923133 | SHS NEW | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BALCHEM CORP | 05766520 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 20451N10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HCP INC | 40414L10 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOLARWINDS INC | 83416B10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SONIC AUTOMOTIVE INC | 83545G10 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 46636710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN WOODMARK CORP | 03050610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG INC | 26153C10 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DRIL-QUIP INC | 26203710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 38241040 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 38241040 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERVAL LEISURE GROUP INC | 46113M10 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SUNPOWER CORP | 86765240 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TARGA RES CORP | 87612G10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RENTRAK CORP | 76017410 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KIRBY CORP | 49726610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERIGAS PARTNERS L P | 03097510 | UNIT L P INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DYCOM INDS INC | 26747510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IRELAND BK | 46267Q20 | SPNSRD ADR NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AARONS INC | 00253530 | COM PAR $0.50 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMTECH TELECOMMUNICATIONS C | 20582620 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ECHOSTAR CORP | 27876810 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIRST SOLAR INC | 33643310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SHENANDOAH TELECOMMUNICATION | 82312B10 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L10 | UNIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 33904110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERACTIVE BROKERS GROUP IN | 45841N10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERACTIVE INTELLIGENCE GRO | 45841V10 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SHUTTERFLY INC | 82568P30 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PATTERSON UTI ENERGY INC | 70348110 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MYERS INDS INC | 62846410 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARCTIC CAT INC | 03967010 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARCTIC CAT INC | 03967010 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARMSTRONG WORLD INDS INC NEW | 04247X10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ELIZABETH ARDEN INC | 28660G10 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP | 88033G40 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 04343610 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 16307210 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F10 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ONE GAS INC | 68235P10 | COM | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G6543110 | SHS USD | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PENTAIR PLC | G7S00T10 | SHS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENDO INTL PLC | G3040110 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KNIGHTSBRIDGE TANKER | G5299G10 | ORD | 100 | $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 0001421412-14-000003 | this filing | 2014-07-07 | acceptance time not in the bulk data set |