SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $12,860,000 across 1,561 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-09. Its ten largest share positions make up 8.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-13-000005
- Period
- 2013-06-30
- Reported value
- $12.9M
- Holdings
- 1,561
- Top 10 weight
- 8.4%
- New
- Sold out
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LAZARD LTDLAZARD LTD SHS A | call | 800 | $1K | |
| APPLIED MATLS INCAPPLIED MATLS INC COM | put | 3,500 | $1K | |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | put | 1,400 | $1K | |
| D R HORTON INCD R HORTON INC COM | call | 1,300 | $1K | |
| DTE ENERGY CODTE ENERGY CO COM | put | 500 | $1K | |
| DTE ENERGY CODTE ENERGY CO COM | call | 400 | $1K | |
| DSW INCDSW INC CL A | call | 1,100 | $1K | |
| DTS INCDTS INC COM | put | 800 | $1K | |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW COM | call | 600 | $1K | |
| DOLLAR TREE INCDOLLAR TREE INC COM | put | 400 | $1K | |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 400 | $1K | |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,700 | $1K | |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 1,600 | $1K | |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | put | 400 | $1K | |
| SYNNEX CORPSYNNEX CORP COM | put | 900 | $1K | |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 2,400 | $1K | |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC COM | put | 100 | $1K | |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | put | 1,000 | $1K | |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 1,000 | $1K | |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP COM | call | 400 | $1K | |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 1,200 | $1K | |
| BORGWARNER INCBORGWARNER INC COM | put | 400 | $1K | |
| DARLING INTL INCDARLING INTL INC COM | put | 1,000 | $1K | |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM | call | 2,000 | $1K | |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 1,200 | $1K | |
| ENERPLUS CORPENERPLUS CORP COM | call | 1,600 | $1K | |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 400 | $1K | |
| KBR INCKBR INC COM | call | 700 | $1K | |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | put | 1,500 | $1K | |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC COM | put | 800 | $1K | |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC COM | call | 400 | $1K | |
| MANITOWOC INCMANITOWOC INC COM | put | 1,600 | $1K | |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 600 | $1K | |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | call | 400 | $1K | |
| L BRANDS INCL BRANDS INC COM | put | 400 | $1K | |
| PARTNERRE LTDPARTNERRE LTD COM | put | 600 | $1K | |
| PARTNERRE LTDPARTNERRE LTD COM | call | 400 | $1K | |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 1,000 | $1K | |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | put | 400 | $1K | |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 500 | $1K | |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC COM | call | 400 | $1K | |
| CLOROX CO DELCLOROX CO DEL COM | put | 200 | $1K | |
| DEERE & CODEERE & CO COM | put | 200 | $1K | |
| DEERE & CODEERE & CO COM | call | 400 | $1K | |
| HESS CORPHESS CORP COM | put | 200 | $1K | |
| VANGUARD NATURAL RESOURCES LVANGUARD NATURAL RESOURCES L COM UNIT | put | 1,700 | $1K | |
| VANGUARD NATURAL RESOURCES LVANGUARD NATURAL RESOURCES L COM UNIT | call | 1,800 | $1K | |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | call | 1,900 | $1K | |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 900 | $1K | |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 1,300 | $1K | |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | put | 300 | $1K | |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | call | 400 | $1K | |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | call | 700 | $1K | |
| AIRCASTLE LTDAIRCASTLE LTD COM | call | 500 | $1K | |
| ALTERA CORPALTERA CORP COM | put | 400 | $1K | |
| AUTONATION INCAUTONATION INC COM | put | 600 | $1K | |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | put | 400 | $1K | |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | call | 1,600 | $1K | |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 400 | $1K | |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 1,600 | $1K | |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC COM | call | 500 | $1K | |
| GENERAL MLS INCGENERAL MLS INC COM | put | 600 | $1K | |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | call | 700 | $1K | |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COM | put | 400 | $1K | |
| TEXAS INSTRS INCTEXAS INSTRS INC COM | call | 2,300 | $1K | |
| SALESFORCE COM INCSALESFORCE COM INC COM | put | 800 | $1K | |
| LUMBER LIQUIDATORS HLDGS INCLUMBER LIQUIDATORS HLDGS INC COM | put | 200 | $1K | |
| LUMBER LIQUIDATORS HLDGS INCLUMBER LIQUIDATORS HLDGS INC COM | call | 200 | $1K | |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | call | 100 | $1K | |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA SPON ADR REP PFD | call | 5,680 | $1K | |
| BROOKFIELD INFRAST PARTNERSBROOKFIELD INFRAST PARTNERS LP INT UNIT | put | 1,400 | $1K | |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | put | 1,500 | $1K | |
| BB&T CORPBB&T CORP COM | put | 1,200 | $1K | |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 600 | $1K | |
| EXELON CORPEXELON CORP COM | put | 500 | $1K | |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 700 | $1K | |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 400 | $1K | |
| STRYKER CORPSTRYKER CORP COM | put | 300 | $1K | |
| TRIMAS CORPTRIMAS CORP COM NEW | call | 200 | $1K | |
| PG&E CORPPG&E CORP COM | put | 500 | $1K | |
| PG&E CORPPG&E CORP COM | call | 600 | $1K | |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 2,600 | $1K | |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 300 | $1K | |
| PLEXUS CORPPLEXUS CORP COM | put | 400 | $1K | |
| NEWMONT MINING CORPNEWMONT MINING CORP COM | call | 1,900 | $1K | |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 400 | $1K | |
| ALBEMARLE CORPALBEMARLE CORP COM | call | 700 | $1K | |
| CAVIUM INCCAVIUM INC COM | call | 200 | $1K | |
| CELANESE CORP DELCELANESE CORP DEL COM SER A | call | 600 | $1K | |
| IXIAIXIA COM | put | 500 | $1K | |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | call | 800 | $1K | |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 600 | $1K | |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 200 | $1K | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 3,600 | $1K | |
| BARRETT BILL CORPBARRETT BILL CORP COM | call | 500 | $1K | |
| BAXTER INTL INCBAXTER INTL INC COM | put | 400 | $1K | |
| BAXTER INTL INCBAXTER INTL INC COM | call | 800 | $1K | |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | call | 500 | $1K | |
| COLFAX CORPCOLFAX CORP COM | put | 1,100 | $1K | |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | put | 500 | $1K | |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 1,200 | $1K | |
| FINISAR CORPFINISAR CORP COM NEW | call | 600 | $1K | |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | put | 400 | $1K | |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 600 | $1K | |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 1,000 | $1K | |
| WABCO HLDGS INCWABCO HLDGS INC COM | put | 500 | $1K | |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 300 | $1K | |
| STATE STR CORPSTATE STR CORP COM | call | 400 | $1K | |
| STATOIL ASASTATOIL ASA SPONSORED ADR | call | 3,000 | $1K | |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | put | 500 | $1K | |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP COM | call | 400 | $1K | |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | put | 800 | $1K | |
| ONEOK PARTNERS LPONEOK PARTNERS LP UNIT LTD PARTN | put | 500 | $1K | |
| ALLOT COMMUNICATIONS LTDALLOT COMMUNICATIONS LTD SHS | call | 1,900 | $1K | |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | call | 200 | $1K | |
| BP PLCBP PLC SPONSORED ADR | put | 800 | $1K | |
| COMERICA INCCOMERICA INC COM | call | 600 | $1K | |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | put | 500 | $1K | |
| SNYDERS-LANCE INCSNYDERS-LANCE INC COM | put | 1,200 | $1K | |
| SANOFISANOFI SPONSORED ADR | put | 200 | $1K | |
| SAP AGSAP AG SPON ADR | call | 600 | $1K | |
| PVH CORPPVH CORP COM | put | 200 | $1K | |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 100 | $1K | |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | put | 500 | $1K | |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | put | 400 | $1K | |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | call | 1,900 | $1K | |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | call | 500 | $1K | |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 1,000 | $1K | |
| HFF INCHFF INC CL A | put | 300 | $1K | |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | call | 700 | $1K | |
| TIDEWATER INCTIDEWATER INC COM | call | 300 | $1K | |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 300 | $1K | |
| PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP COM | put | 200 | $1K | |
| PANERA BREAD COPANERA BREAD CO CL A | call | 100 | $1K | |
| POLYONE CORPPOLYONE CORP COM | put | 900 | $1K | |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | call | 300 | $1K | |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 600 | $1K | |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | call | 100 | $1K | |
| COOPER COS INCCOOPER COS INC COM NEW | put | 300 | $1K | |
| COOPER COS INCCOOPER COS INC COM NEW | call | 400 | $1K | |
| DOW CHEM CODOW CHEM CO COM | put | 300 | $1K | |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 700 | $1K | |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | put | 300 | $1K | |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | put | 500 | $1K | |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP COM UNIT | put | 1,500 | $1K | |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | call | 700 | $1K | |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 300 | $1K | |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 400 | $1K | |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 1,800 | $1K | |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 300 | $1K | |
| KIRKLANDS INCKIRKLANDS INC COM | put | 700 | $1K | |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 200 | $1K | |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | put | 600 | $1K | |
| COVANCE INCCOVANCE INC COM | call | 300 | $1K | |
| ENBRIDGE INCENBRIDGE INC COM | put | 300 | $1K | |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P COM | call | 700 | $1K | |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 900 | $1K | |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 600 | $1K | |
| INTUITINTUIT COM | put | 800 | $1K | |
| IROBOT CORPIROBOT CORP COM | put | 1,800 | $1K | |
| WORTHINGTON INDS INCWORTHINGTON INDS INC COM | put | 600 | $1K | |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC COM | call | 200 | $1K | |
| UNUM GROUPUNUM GROUP COM | put | 2,600 | $1K | |
| LINDSAY CORPLINDSAY CORP COM | put | 200 | $1K | |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | call | 700 | $1K | |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 100 | $1K | |
| OPEN TEXT CORPOPEN TEXT CORP COM | put | 300 | $1K | |
| OPENTABLE INCOPENTABLE INC COM | call | 600 | $1K | |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW | put | 200 | $1K | |
| INSPERITY INCINSPERITY INC COM | call | 1,300 | $1K | |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | call | 2,000 | $1K | |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | put | 700 | $1K | |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | call | 1,300 | $1K | |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 4,000 | $1K | |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 800 | $1K | |
| SCANA CORP NEWSCANA CORP NEW COM | put | 500 | $1K | |
| PULTE GROUP INCPULTE GROUP INC COM | call | 2,600 | $1K | |
| MATTEL INCMATTEL INC COM | put | 900 | $1K | |
| NETSUITE INCNETSUITE INC COM | call | 300 | $1K | |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO COM | put | 800 | $1K | |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 400 | $1K | |
| EHEALTH INCEHEALTH INC COM | call | 800 | $1K | |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | call | 700 | $1K | |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | call | 700 | $1K | |
| SHUTTERFLY INCSHUTTERFLY INC COM | call | 400 | $1K | |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 400 | $1K | |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | call | 600 | $1K | |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | put | 1,200 | $1K | |
| PAYCHEX INCPAYCHEX INC COM | put | 600 | $1K | |
| MYLAN INCMYLAN INC COM | call | 1,000 | $1K | |
| OGE ENERGY CORPOGE ENERGY CORP COM | put | 300 | $1K | |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC COM | put | 2,000 | $1K | |
| ABB LTDABB LTD SPONSORED ADR | call | 600 | $1K | |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 400 | $1K | |
| CENTURYLINK INCCENTURYLINK INC COM | call | 1,300 | $1K | |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 1,700 | $1K | |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | call | 1,100 | $1K | |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | call | 400 | $1K | |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC COM | put | 1,800 | $1K | |
| XILINX INCXILINX INC COM | call | 800 | $1K | |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | put | 200 | $1K | |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | call | 500 | $1K | |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 2,300 | $1K | |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 1,500 | $1K | |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | put | 400 | $1K | |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 2,200 | $1K | |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | put | 300 | $1K | |
| COGNEX CORPCOGNEX CORP COM | call | 300 | $1K | |
| EQT CORPEQT CORP COM | put | 700 | $1K | |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC COM | put | 2,800 | $1K | |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP COM | put | 400 | $1K | |
| WATSCO INCWATSCO INC COM | call | 400 | $1K | |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | call | 1,300 | $1K | |
| LITTELFUSE INCLITTELFUSE INC COM | put | 600 | $1K | |
| LITTELFUSE INCLITTELFUSE INC COM | call | 200 | $1K | |
| MOHAWK INDS INCMOHAWK INDS INC COM | put | 300 | $1K | |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 900 | $1K | |
| Becton DickinsonBecton Dickinson COM | call | 100 | $0 | |
| Caterpillar Inc.Caterpillar Inc. COM | call | 600 | $0 | |
| Cisco Systems IncCisco Systems Inc COM | put | 1,400 | $0 | |
| Coca-Cola CompanyCoca-Cola Company COM | call | 1,700 | $0 | |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | put | 200 | $0 | |
| Disney Walt Co.Disney Walt Co. COM | put | 500 | $0 | |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | put | 200 | $0 | |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | call | 500 | $0 | |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | call | 400 | $0 | |
| Franklin Resources IncFranklin Resources Inc COM | put | 300 | $0 | |
| General Electric CompanyGeneral Electric Company COM | put | 2,700 | $0 | |
| General Electric CompanyGeneral Electric Company COM | call | 500 | $0 | |
| Hershey Co.Hershey Co. COM | put | 800 | $0 | |
| Ingersoll Rand PLCIngersoll Rand PLC COM | call | 100 | $0 | |
| Invesco LtdInvesco Ltd COM | put | 100 | $0 | |
| Microsoft CorporationMicrosoft Corporation COM | put | 800 | $0 | |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | call | 100 | $0 | |
| NetApp IncNetApp Inc COM | put | 200 | $0 | |
| Parker-Hannifin CorpParker-Hannifin Corp COM | call | 100 | $0 | |
| Pepsico Inc.Pepsico Inc. COM | call | 200 | $0 | |
| Perrigo CompanyPerrigo Company COM | put | 300 | $0 | |
| Pfizer IncPfizer Inc COM | call | 1,100 | $0 | |
| Procter & Gamble Co.Procter & Gamble Co. COM | put | 200 | $0 | |
| Target CorporationTarget Corporation COM | call | 300 | $0 | |
| U. S. BancorpU. S. Bancorp COM | put | 100 | $0 | |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | put | 300 | $0 | |
| Yahoo Inc.Yahoo Inc. COM | call | 800 | $0 | |
| WESCO INTL INC COMWESCO INTL INC COM COM | put | 100 | $0 | |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | call | 800 | $0 | |
| FLUOR COPR NEWFLUOR COPR NEW COM | put | 200 | $0 | |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION COM | put | 100 | $0 | |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO COM | put | 200 | $0 | |
| KROGER CO COMKROGER CO COM COM | put | 1,500 | $0 | |
| SAIC INC COMSAIC INC COM COM | call | 2,000 | $0 | |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL COM | put | 1,000 | $0 | |
| SOUTHERN CO COMSOUTHERN CO COM COM | call | 100 | $0 | |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | call | 300 | $0 | |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | put | 200 | $0 | |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 800 | $0 | |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC COM | put | 200 | $0 | |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | call | 100 | $0 | |
| VISA INC COM CL AVISA INC COM CL A COM | put | 100 | $0 | |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | put | 100 | $0 | |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | call | 100 | $0 | |
| AES CORP COMAES CORP COM COM | call | 500 | $0 | |
| AMERICAN TOWER REIT CAMERICAN TOWER REIT C COM | call | 100 | $0 | |
| AVERY DENNISON CORPAVERY DENNISON CORP COM | call | 200 | $0 | |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | put | 1,400 | $0 | |
| BANK OF NEW YORK MELLBANK OF NEW YORK MELL COM | call | 200 | $0 | |
| BOEING CO COMBOEING CO COM COM | put | 200 | $0 | |
| BRUNSWICK CORP COMBRUNSWICK CORP COM COM | put | 100 | $0 | |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | call | 100 | $0 | |
| CA INCCA INC COM | put | 100 | $0 | |
| CENTERPOINT ENERGY INCENTERPOINT ENERGY IN COM | call | 100 | $0 | |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS COM | put | 100 | $0 | |
| CONAGRA INCCONAGRA INC COM | put | 100 | $0 | |
| CONAGRA INCCONAGRA INC COM | call | 200 | $0 | |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | put | 100 | $0 | |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 100 | $0 | |
| LOWES COS INC COMLOWES COS INC COM COM | put | 1,100 | $0 | |
| M + T BANK CORPM + T BANK CORP COM | put | 200 | $0 | |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | call | 100 | $0 | |
| METLIFE INC COMMETLIFE INC COM COM | put | 1,100 | $0 | |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I COM | call | 200 | $0 | |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 100 | $0 | |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 400 | $0 | |
| NEWS CORP CL ANEWS CORP CL A COM | put | 1,200 | $0 | |
| NEWS CORP CL ANEWS CORP CL A COM | call | 500 | $0 | |
| NUCOR CORP COMNUCOR CORP COM COM | call | 400 | $0 | |
| OMNICARE INC COMOMNICARE INC COM COM | put | 600 | $0 | |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | call | 200 | $0 | |
| POPULAR INC COMPOPULAR INC COM COM | put | 500 | $0 | |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | call | 100 | $0 | |
| ROBERT HALF INTL INCROBERT HALF INTL INC COM | call | 200 | $0 | |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | call | 100 | $0 | |
| ROSS STORES INCROSS STORES INC COM | put | 200 | $0 | |
| ROSS STORES INCROSS STORES INC COM | call | 100 | $0 | |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | put | 100 | $0 | |
| AOL INCAOL INC COM | put | 100 | $0 | |
| XL GROUP PLCXL GROUP PLC SHS | put | 700 | $0 | |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 500 | $0 | |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW COM | put | 1,500 | $0 | |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 900 | $0 | |
| SPS COMM INCSPS COMM INC COM | put | 300 | $0 | |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 400 | $0 | |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 400 | $0 | |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | call | 800 | $0 | |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO COM | call | 100 | $0 | |
| AEROPOSTALEAEROPOSTALE COM | put | 100 | $0 | |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | call | 1,400 | $0 | |
| BUCKLE INCBUCKLE INC COM | call | 100 | $0 | |
| DCP MIDSTREAM PARTNERS LPDCP MIDSTREAM PARTNERS LP COM UT LTD PTN | put | 200 | $0 | |
| DSW INCDSW INC CL A | put | 200 | $0 | |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW COM | put | 600 | $0 | |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | call | 100 | $0 | |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | put | 100 | $0 | |
| TCF FINL CORPTCF FINL CORP COM | call | 200 | $0 | |
| TERADYNE INCTERADYNE INC COM | put | 500 | $0 | |
| TERADYNE INCTERADYNE INC COM | call | 900 | $0 | |
| TEREX CORP NEWTEREX CORP NEW COM | call | 400 | $0 | |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 100 | $0 | |
| TRANSCANADA CORPTRANSCANADA CORP COM | put | 200 | $0 | |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | put | 400 | $0 | |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | call | 2,000 | $0 | |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 300 | $0 | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 500 | $0 | |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | call | 400 | $0 | |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 500 | $0 | |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 400 | $0 | |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | call | 1,800 | $0 | |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | call | 400 | $0 | |
| DANA HLDG CORPDANA HLDG CORP COM | call | 200 | $0 | |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 200 | $0 | |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 300 | $0 | |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM | put | 100 | $0 | |
| ENERSYSENERSYS COM | call | 200 | $0 | |
| ENERNOC INCENERNOC INC COM | call | 200 | $0 | |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | call | 1,500 | $0 | |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 200 | $0 | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 100 | $0 | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 200 | $0 | |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 1,800 | $0 | |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 600 | $0 | |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 900 | $0 | |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 300 | $0 | |
| NRG ENERGY INCNRG ENERGY INC COM NEW | call | 300 | $0 | |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC COM | call | 300 | $0 | |
| OIL STS INTL INCOIL STS INTL INC COM | call | 100 | $0 | |
| L BRANDS INCL BRANDS INC COM | call | 200 | $0 | |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | put | 100 | $0 | |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 100 | $0 | |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 200 | $0 | |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | put | 600 | $0 | |
| AIRGAS INCAIRGAS INC COM | call | 200 | $0 | |
| CLIFFS NAT RES INCCLIFFS NAT RES INC COM | put | 100 | $0 | |
| CLIFFS NAT RES INCCLIFFS NAT RES INC COM | call | 400 | $0 | |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | put | 300 | $0 | |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | call | 400 | $0 | |
| DIGITALGLOBE INCDIGITALGLOBE INC COM NEW | call | 100 | $0 | |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | call | 100 | $0 | |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 2,100 | $0 | |
| SVB FINL GROUPSVB FINL GROUP COM | put | 400 | $0 | |
| CHINA UNICOM (HONG KONG) LTDCHINA UNICOM (HONG KONG) LTD SPONSORED ADR | call | 1,000 | $0 | |
| GENERAL MLS INCGENERAL MLS INC COM | call | 500 | $0 | |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | put | 400 | $0 | |
| SEARS HLDGS CORPSEARS HLDGS CORP COM | call | 1,200 | $0 | |
| STERICYCLE INCSTERICYCLE INC COM | put | 100 | $0 | |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | put | 2,100 | $0 | |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COM | call | 500 | $0 | |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 300 | $0 | |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 600 | $0 | |
| PDC ENERGY INCPDC ENERGY INC COM | call | 100 | $0 | |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | put | 600 | $0 | |
| KELLOGG COKELLOGG CO COM | put | 900 | $0 | |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | call | 1,500 | $0 | |
| BROOKFIELD INFRAST PARTNERSBROOKFIELD INFRAST PARTNERS LP INT UNIT | call | 200 | $0 | |
| AVON PRODS INCAVON PRODS INC COM | call | 200 | $0 | |
| GENESEE & WYO INCGENESEE & WYO INC CL A | call | 100 | $0 | |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 100 | $0 | |
| HANESBRANDS INCHANESBRANDS INC COM | put | 300 | $0 | |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 100 | $0 | |
| STILLWATER MNG COSTILLWATER MNG CO COM | call | 300 | $0 | |
| TRAVELZOO INCTRAVELZOO INC COM | call | 100 | $0 | |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | put | 200 | $0 | |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | put | 500 | $0 | |
| QUALITY SYS INCQUALITY SYS INC COM | put | 200 | $0 | |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | put | 400 | $0 | |
| COVIDIEN PLCCOVIDIEN PLC SHS | put | 200 | $0 | |
| EVEREST RE GROUP LTDEVEREST RE GROUP LTD COM | put | 100 | $0 | |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | call | 800 | $0 | |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 1,600 | $0 | |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 700 | $0 | |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 100 | $0 | |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 400 | $0 | |
| TALISMAN ENERGY INCTALISMAN ENERGY INC COM | call | 300 | $0 | |
| VMWARE INCVMWARE INC CL A COM | call | 300 | $0 | |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 200 | $0 | |
| OLIN CORPOLIN CORP COM PAR $1 | put | 100 | $0 | |
| OLIN CORPOLIN CORP COM PAR $1 | call | 600 | $0 | |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | call | 1,200 | $0 | |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 100 | $0 | |
| ALLERGAN INCALLERGAN INC COM | put | 100 | $0 | |
| BARRETT BILL CORPBARRETT BILL CORP COM | put | 200 | $0 | |
| CABOT CORPCABOT CORP COM | call | 600 | $0 | |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | put | 100 | $0 | |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | put | 200 | $0 | |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 400 | $0 | |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | put | 200 | $0 | |
| GREENHILL & CO INCGREENHILL & CO INC COM | put | 200 | $0 | |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 100 | $0 | |
| WEYERHAEUSER COWEYERHAEUSER CO COM | put | 400 | $0 | |
| WEYERHAEUSER COWEYERHAEUSER CO COM | call | 100 | $0 | |
| STEELCASE INCSTEELCASE INC CL A | put | 3,200 | $0 | |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 100 | $0 | |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 400 | $0 | |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | call | 200 | $0 | |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CL A | put | 700 | $0 | |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | call | 1,000 | $0 | |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | call | 100 | $0 | |
| ALLOT COMMUNICATIONS LTDALLOT COMMUNICATIONS LTD SHS | put | 200 | $0 | |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | call | 700 | $0 | |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | call | 500 | $0 | |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 200 | $0 | |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | call | 500 | $0 | |
| IMAX CORPIMAX CORP COM | call | 100 | $0 | |
| SMITH A OSMITH A O COM | put | 800 | $0 | |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC COM | call | 2,100 | $0 | |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 100 | $0 | |
| SAP AGSAP AG SPON ADR | put | 300 | $0 | |
| PPL CORPPPL CORP COM | call | 2,800 | $0 | |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 800 | $0 | |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | put | 1,500 | $0 | |
| MORGAN STANLEYMORGAN STANLEY COM NEW | put | 1,100 | $0 | |
| MOSAIC CO NEWMOSAIC CO NEW COM | call | 600 | $0 | |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 100 | $0 | |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | put | 100 | $0 | |
| NVIDIA CORPNVIDIA CORP COM | put | 100 | $0 | |
| NVIDIA CORPNVIDIA CORP COM | call | 1,200 | $0 | |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | call | 1,000 | $0 | |
| STRATASYS LTDSTRATASYS LTD SHS | put | 100 | $0 | |
| ADA ES INCADA ES INC COM | put | 200 | $0 | |
| AECOM TECHNOLOGY CORP DELAWAAECOM TECHNOLOGY CORP DELAWA COM | put | 300 | $0 | |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COM | call | 700 | $0 | |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC COM | put | 500 | $0 | |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 2,200 | $0 | |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 900 | $0 | |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | call | 100 | $0 | |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | put | 400 | $0 | |
| F M C CORPF M C CORP COM NEW | put | 100 | $0 | |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP COM NEW | call | 400 | $0 | |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 200 | $0 | |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | call | 200 | $0 | |
| HCI GROUP INCHCI GROUP INC COM | call | 100 | $0 | |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 100 | $0 | |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A SPONSORED ADR | call | 1,000 | $0 | |
| PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP COM | call | 900 | $0 | |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | put | 200 | $0 | |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP COM | put | 100 | $0 | |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | put | 200 | $0 | |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 100 | $0 | |
| CATO CORP NEWCATO CORP NEW CL A | call | 100 | $0 | |
| CALGON CARBON CORPCALGON CARBON CORP COM | put | 200 | $0 | |
| CALPINE CORPCALPINE CORP COM NEW | call | 800 | $0 | |
| CORNING INCCORNING INC COM | put | 500 | $0 | |
| CORNING INCCORNING INC COM | call | 3,900 | $0 | |
| DOW CHEM CODOW CHEM CO COM | call | 100 | $0 | |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | put | 200 | $0 | |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 100 | $0 | |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 1,600 | $0 | |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | call | 100 | $0 | |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 200 | $0 | |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | put | 100 | $0 | |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC COM | call | 100 | $0 | |
| SUNTRUST BKS INCSUNTRUST BKS INC COM | call | 100 | $0 | |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 200 | $0 | |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 200 | $0 | |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 300 | $0 | |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 1,000 | $0 | |
| LIN TV CORPLIN TV CORP CL A | put | 1,500 | $0 | |
| NISOURCE INCNISOURCE INC COM | call | 400 | $0 | |
| NORDSTROM INCNORDSTROM INC COM | put | 900 | $0 | |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 100 | $0 | |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 100 | $0 | |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 100 | $0 | |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | call | 1,400 | $0 | |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | put | 600 | $0 | |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 200 | $0 | |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE COM | put | 100 | $0 | |
| COVANCE INCCOVANCE INC COM | put | 700 | $0 | |
| ENCANA CORPENCANA CORP COM | call | 300 | $0 | |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 300 | $0 | |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 2,500 | $0 | |
| SEMPRA ENERGYSEMPRA ENERGY COM | put | 100 | $0 | |
| WADDELL & REED FINL INCWADDELL & REED FINL INC CL A | call | 100 | $0 | |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 500 | $0 | |
| TYSON FOODS INCTYSON FOODS INC CL A | call | 500 | $0 | |
| UNUM GROUPUNUM GROUP COM | call | 100 | $0 | |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | call | 800 | $0 | |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 100 | $0 | |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | call | 200 | $0 | |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 100 | $0 | |
| MASCO CORPMASCO CORP COM | call | 300 | $0 | |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC COM | call | 1,100 | $0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 497. All 497
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKROCK INC CL ABLACKROCK INC CL A COM | principal | 500 | $132K | |
| BAIDU INCBAIDU INC SPON ADR REP A | principal | 1,200 | $113K | |
| CIGNA CORPORATIONCIGNA CORPORATION COM | principal | 1,500 | $109K | |
| CIENA CORPCIENA CORP COM NEW | principal | 4,520 | $89K | |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | principal | 2,367 | $88K | |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | principal | 3,429 | $85K | |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | principal | 1,302 | $84K | |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | principal | 1,345 | $78K | |
| FLOWSERVE CORPFLOWSERVE CORP COM | principal | 1,400 | $76K | |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | principal | 1,070 | $76K | |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | principal | 1,145 | $75K | |
| IROBOT CORPIROBOT CORP COM | principal | 1,889 | $74K | |
| BOEING CO COMBOEING CO COM COM | principal | 700 | $72K | |
| BP PLCBP PLC SPONSORED ADR | principal | 1,717 | $72K | |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 1,700 | $71K | |
| Yahoo Inc.Yahoo Inc. COM | principal | 2,747 | $70K | |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | principal | 1,251 | $69K | |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | principal | 1,500 | $69K | |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | principal | 5,015 | $69K | |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 1,105 | $69K | |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 800 | $68K | |
| OMNICARE INC COMOMNICARE INC COM COM | principal | 1,400 | $67K | |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | principal | 1,400 | $67K | |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | principal | 1,196 | $67K | |
| Kansas City SouthernKansas City Southern COM | principal | 600 | $65K | |
| OIL STS INTL INCOIL STS INTL INC COM | principal | 700 | $65K | |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | principal | 1,203 | $64K | |
| MATTEL INCMATTEL INC COM | principal | 1,427 | $64K | |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | principal | 1,400 | $62K | |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | principal | 4,100 | $62K | |
| SOUTHERN CO COMSOUTHERN CO COM COM | principal | 1,386 | $61K | |
| INTUITINTUIT COM | principal | 1,000 | $61K | |
| SWIFT ENERGY COSWIFT ENERGY CO COM | principal | 5,115 | $61K | |
| Caterpillar Inc.Caterpillar Inc. COM | principal | 722 | $60K | |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | principal | 710 | $59K | |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | principal | 1,400 | $59K | |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | principal | 600 | $59K | |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | principal | 551 | $58K | |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. COM | principal | 815 | $57K | |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC COM NEW | principal | 1,000 | $56K | |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 300 | $55K | |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | principal | 2,100 | $55K | |
| U. S. BancorpU. S. Bancorp COM | principal | 1,433 | $52K | |
| GANNETT INCGANNETT INC COM | principal | 2,100 | $52K | |
| CNOOC LTDCNOOC LTD SPONSORED ADR | principal | 313 | $52K | |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | principal | 1,300 | $52K | |
| TERADATA CORP DELTERADATA CORP DEL COM | principal | 1,000 | $51K | |
| AES CORP COMAES CORP COM COM | principal | 4,200 | $50K | |
| CREE INCCREE INC COM | principal | 800 | $50K | |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | principal | 1,200 | $50K | |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A COM | principal | 889 | $48K | |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | principal | 1,900 | $48K | |
| NORDSTROM INCNORDSTROM INC COM | principal | 808 | $48K | |
| PETSMART INCPETSMART INC COM | principal | 721 | $48K | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 3,100 | $47K | |
| ETFS GOLD TRETFS GOLD TR SHS | principal | 400 | $47K | |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | principal | 547 | $46K | |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | principal | 885 | $46K | |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | principal | 662 | $45K | |
| CON-WAY INCCON-WAY INC COM | principal | 1,122 | $45K | |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 1,150 | $44K | |
| AMERICAN CAP LTDAMERICAN CAP LTD COM | principal | 3,507 | $44K | |
| NEWS CORPNEWS CORP CL B | principal | 1,300 | $43K | |
| DEVRY INC DELDEVRY INC DEL COM | principal | 1,400 | $43K | |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | principal | 500 | $43K | |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 2,700 | $42K | |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | principal | 1,704 | $41K | |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | principal | 600 | $41K | |
| NUVASIVE INCNUVASIVE INC COM | principal | 1,697 | $41K | |
| CENTURYLINK INCCENTURYLINK INC COM | principal | 1,165 | $41K | |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 600 | $40K | |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | principal | 1,245 | $40K | |
| ALTERA CORPALTERA CORP COM | principal | 1,200 | $40K | |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 500 | $40K | |
| TIDEWATER INCTIDEWATER INC COM | principal | 700 | $40K | |
| WEB COM GROUP INCWEB COM GROUP INC COM | principal | 1,600 | $40K | |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | principal | 900 | $39K | |
| POLARIS INDS INCPOLARIS INDS INC COM | principal | 410 | $39K | |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | principal | 2,300 | $39K | |
| WATERS CORPWATERS CORP COM | principal | 388 | $39K | |
| Chesapeake Energy CorpChesapeake Energy Corp COM | principal | 1,858 | $38K | |
| BORGWARNER INCBORGWARNER INC COM | principal | 439 | $38K | |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | principal | 1,300 | $38K | |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 1,468 | $38K | |
| V F CORPV F CORP COM | principal | 200 | $38K | |
| PULTE GROUP INCPULTE GROUP INC COM | principal | 1,950 | $38K | |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | principal | 2,200 | $38K | |
| ROGERS CORPROGERS CORP COM | principal | 797 | $37K | |
| EDISON INTLEDISON INTL COM | principal | 773 | $37K | |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | principal | 663 | $36K | |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 100 | $36K | |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | principal | 641 | $36K | |
| SOTHEBYSSOTHEBYS COM | principal | 959 | $36K | |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | principal | 200 | $35K | |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC COM | principal | 1,045 | $35K | |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 504 | $35K | |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | principal | 528 | $34K | |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | principal | 400 | $34K | |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 400 | $34K | |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | principal | 600 | $34K |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421412-13-000005 | base | 2013-08-09 | acceptance time not in the bulk data set |