13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-05, with 1,088 holding rows worth $36,075,000.
- Accession
- 0001421412-15-000001
- Filer
- CIK 1421412
- Filed
- 2015-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,089 entries on the cover page, a total value of $36,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,075,000 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 |
|---|---|---|---|---|---|---|
| CONOCOPHILLIPS COM | 20825C10 | COM | 400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 3,600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 3,900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 1,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 1,800 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AKORN INC | 00972810 | COM | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STONE ENERGY CORP | 86164210 | COM | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 3,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RADWARE LTD | M8187310 | ORD | 6,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATLAS ENERGY LP | 04930A10 | COM UNITS LP | 700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 1,400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 3,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 77 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 1,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 1,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 3,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CYNOSURE INC | 23257720 | CL A | 700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 1,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEUROCRINE BIOSCIENCES INC | 64125C10 | COM | 200 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 2,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q88 | COM NEW | 222 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 2,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 2,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CTS CORP | 12650110 | COM | 200 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 1,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 31748510 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 4,900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 71 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOLARWINDS INC | 83416B10 | COM | 1,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 200 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CRAFT BREW ALLIANCE INC | 22412210 | COM | 2,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 1,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 00449810 | COM | 1,600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 36 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B10 | MEMBERSHIP INT | 2,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KNIGHT TRANSN INC | 49906410 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JANUS CAP GROUP INC | 47102X10 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FREIGHTCAR AMER INC | 35702310 | COM | 1,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B10 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP | 74164F10 | COM | 178 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALIFORNIA RES CORP | 13057Q10 | COM | 735 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 3,900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 3,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 71 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STEWART INFORMATION S | 86037210 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 5,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 2,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C10 | COM | 6,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 7,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUILD A BEAR WORKSHOP | 12007610 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 44054310 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 31 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 203 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 3,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VASCO DATA SEC INTL INC | 92230Y10 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 5,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 29760210 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 1,019 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KFORCE INC | 49373210 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 1,800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUN HYDRAULICS CORP | 86694210 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 69526310 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERDIGITAL INC | 45867G10 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 6,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XPO LOGISTICS INC | 98379310 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 3,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L10 | COM | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 2,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 2,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 2,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 2,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PALL CORP | 69642930 | COM | 1,300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 50 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E10 | SHS | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESLA MTRS INC | 88160R10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 1,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NANOMETRICS INC | 63007710 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 15 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 2,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 8,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STRYKER CORP | 86366710 | COM | 18 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 35 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MERITAGE HOMES CORP | 59001A10 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERITAGE HOMES CORP | 59001A10 | COM | 3,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 6,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALERE INC | 01449J10 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 86 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTMORELAND COAL CO | 96087810 | COM | 58 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U10 | SPON ADR REP B | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 2,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 4,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 4,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOUGLAS DYNAMICS INC | 25960R10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 2,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 12824610 | COM | 35 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 29 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 2,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 69 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYONIER ADVANCED MATLS INC | 75508B10 | COM | 85 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C50 | COM NEW | 63 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 1,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 3,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 4,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 1,050 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 4,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 2,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHEAST UTILITIES | 66439710 | COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 1,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PALL CORP | 69642930 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 23 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 3,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 3,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GARMIN LTD | H2906T10 | SHS | 2,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 6,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 44069430 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 2,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NANOMETRICS INC | 63007710 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 45 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIEBOLD INC | 25365110 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIEBOLD INC | 25365110 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 1,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTAR ENERGY INC | 95709T10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 02052010 | COM | 2,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 5,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KENNAMETAL INC | 48917010 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 14,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 2,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 6,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALCOA INC | 01381710 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALERE INC | 01449J10 | COM | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK OF THE OZARKS INC | 06390410 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 2,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTMORELAND COAL CO | 96087810 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 5,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO N J | 63618010 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 3,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 25260310 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 10,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COLUMBIA SPORTSWEAR CO | 19851610 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| THORATEC CORP | 88517530 | COM NEW | 3,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 1,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 2,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E10 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 4,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 2,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATERION CORP | 57669010 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONNS INC | 20824210 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 33904110 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 3,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERACTIVE BROKERS GROUP IN | 45841N10 | COM | 24 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 3,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MYERS INDS INC | 62846410 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 4,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRIMORIS SVCS CORP | 74164F10 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GATX CORP | 36144810 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 2,700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEIGHT WATCHERS INTL INC NEW | 94862610 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 6,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REGAL BELOIT CORP | 75875010 | COM | 500 | $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. |
| Apple Inc | 03783310 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 500 | $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. |
| Under Armour Inc. Class A | 90431110 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 800 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 700 | $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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 1,000 | $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 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 1,000 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGL RES INC COM | 00120410 | 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 | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASHLAND INC NEW COM | 04420910 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 300 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| 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. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC | 25659T10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUILD A BEAR WORKSHOP | 12007610 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BLUE NILE INC | 09578R10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DTS INC | 23335C10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 44054310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VALSPAR CORP | 92035510 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 65129010 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | 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 | 900 | $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 | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MANITOWOC INC | 56357110 | COM | 9 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 800 | $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 | 100 | $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. |
| AIRGAS INC | 00936310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ESTERLINE TECHNOLOGIES CORP | 29742510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HILLENBRAND INC | 43157110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 200 | $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. |
| SKECHERS U S A INC | 83056610 | CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC | 88268110 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TREX CO INC | 89531P10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 3,500 | $0 | thousands by filing date | callValue 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. |
| ALASKA AIR GROUP INC | 01165910 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALCOA INC | 01381710 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 700 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 1,500 | $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 | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 2,300 | $0 | thousands by filing date | callValue 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. |
| TRINITY INDS INC | 89652210 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P10 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CACI INTL INC | 12719030 | CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNIVERSAL CORP VA | 91345610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAPIENT CORP | 80306210 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 300 | $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 | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MSCI INC | 55354G10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 500 | $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 0001421412-15-000001 | this filing | 2015-01-05 | acceptance time not in the bulk data set |