13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-02, with 1,443 holding rows worth $29,152,000.
- Accession
- 0001421412-14-000004
- Filer
- CIK 1421412
- Filed
- 2014-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,444 entries on the cover page, a total value of $29,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,152,000 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 |
|---|---|---|---|---|---|---|
| Monsanto Company | 61166W10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 2,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 6,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 61 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 2,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 3,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHEAST UTILITIES | 66439710 | COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHEAST UTILITIES | 66439710 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 900 | $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 | 2,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POOL CORP | 73278L10 | COM | 3,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CYNOSURE INC | 23257720 | CL A | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC | 25659T10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 3,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GARMIN LTD | H2906T10 | SHS | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP | 23311P10 | COM UT LTD PTN | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP | 23311P10 | COM UT LTD PTN | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 3,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 300 | $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. |
| BORGWARNER INC | 09972410 | COM | 2,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 2,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCOTTS MIRACLE GRO CO | 81018610 | CL A | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROS HOLDINGS INC | 74346Y10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HILLENBRAND INC | 43157110 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HILLTOP HOLDINGS INC | 43274810 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| P C CONNECTION | 69318J10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 1,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STRAYER ED INC | 86323610 | COM | 19 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L | 86448210 | UNIT LTD PARTN | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KFORCE INC | 49373210 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEPOMED INC | 24990810 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEPOMED INC | 24990810 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTMORELAND COAL CO | 96087810 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 1,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U10 | SPON ADR REP B | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | G4566710 | SHS | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 15 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IGATE CORP | 45169U10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VOLCANO CORPORATION | 92864510 | COM | 125 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 2,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIVERSAL CORP VA | 91345610 | COM | 2,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 2,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 2,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 3,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 1,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 2,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SONOCO PRODS CO | 83549510 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 2,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VISTAPRINT N V | N9354010 | SHS | 3,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FAIR ISAAC CORP | 30325010 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTEROIL CORP | 46095110 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 1,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RENT A CTR INC NEW | 76009N10 | COM | 24 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 3,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 2,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS ENERGY LP | 04930A10 | COM UNITS LP | 2,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 9 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 2,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRELAND BK | 46267Q20 | SPNSRD ADR NEW | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WORLD FUEL SVCS CORP | 98147510 | COM | 19 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMPUTER PROGRAMS & SYS INC | 20530610 | COM | 25 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| US ECOLOGY INC | 91732J10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEAR CORP | 52186520 | COM NEW | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 00449810 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERDIGITAL INC | 45867G10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 2,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MADDEN STEVEN LTD | 55626910 | COM | 1,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JINKOSOLAR HLDG CO LTD | 47759T10 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARMSTRONG WORLD INDS INC NEW | 04247X10 | COM | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 3,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP | 74164F10 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 7,800 | $1,000 | thousands by filing date | putThe 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. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V10 | COM | 4,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOLINA HEALTHCARE INC | 60855R10 | COM | 800 | $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. |
| ENDO INTL PLC | G3040110 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Keurig Green Mtn Inc | 49271M10 | COMM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B10 | SHS | 5 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTION | 42330P10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 700 | $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. |
| CMS ENERGY CORP COM | 12589610 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC | 25659T10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GAMESTOP CORP NEW | 36467W10 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 200 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 11 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 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 | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VALSPAR CORP | 92035510 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N10 | COM | 900 | $0 | thousands by filing date | callValue 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. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DANA HLDG CORP | 23582520 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 300 | $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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOWARD HUGHES CORP | 44267D10 | COM | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOWARD HUGHES CORP | 44267D10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 300 | $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 | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIRST FINL BANCORP OH | 32020910 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 78644920 | COM NEW | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORTHWEST NAT GAS CO | 66765510 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| BCE INC | 05534B76 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STRAYER ED INC | 86323610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 1,050 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TAL ED GROUP | 87408010 | ADS REPSTG COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESTMORELAND COAL CO | 96087810 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DESTINATION MATERNITY CORP | 25065D10 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 25260310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GREEN PLAINS RENEWABLE ENERG | 39322210 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PICO HLDGS INC | 69336620 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP | 68268N10 | UNIT LTD PARTN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INDEPENDENT BANK CORP MASS | 45383610 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y10 | ORD | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIBCO SOFTWARE INC | 88632Q10 | COM | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 1,400 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 12824610 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D10 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 38241040 | COM NEW | 400 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RENT A CTR INC NEW | 76009N10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TWIN DISC INC | 90147610 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | 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. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 57333110 | UNIT L P INT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 03209510 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CRAY INC | 22522330 | COM NEW | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IRONWOOD PHARMACEUTICALS INC | 46333X10 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY | 45811810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| US ECOLOGY INC | 91732J10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACETO CORP | 00444610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENCORP INC | 36868210 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 200 | $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 | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 97463710 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEASPAN CORP | Y7563810 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KOPPERS HOLDINGS INC | 50060P10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 400 | $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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEALTHSTREAM INC | 42222N10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 76156510 | COM | 21 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 76156510 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000004 | this filing | 2014-10-02 | acceptance time not in the bulk data set |