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 |
|---|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,900 | $26K | |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | put | 7,100 | $26K | |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 5,300 | $19K | |
| SWIFT ENERGY COSWIFT ENERGY CO COM | put | 7,100 | $17K | |
| Apple IncApple Inc COM | call | 1,500 | $16K | |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 4,100 | $16K | |
| RUE21 INCRUE21 INC COM | call | 1,900 | $13K | |
| LIN TV CORPLIN TV CORP CL A | call | 4,100 | $12K | |
| ELAN PLCELAN PLC ADR | call | 5,900 | $12K | |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | put | 1,400 | $11K | |
| SONY CORPSONY CORP ADR NEW | call | 4,200 | $11K | |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | put | 4,200 | $11K | |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 3,000 | $10K | |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 1,500 | $9K | |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 3,100 | $8K | |
| AETNA INC NEW COMAETNA INC NEW COM COM | call | 1,700 | $8K | |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | put | 1,300 | $8K | |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | put | 2,100 | $8K | |
| THOR INDS INCTHOR INDS INC COM | call | 1,800 | $8K | |
| PULTE GROUP INCPULTE GROUP INC COM | put | 2,800 | $8K | |
| CME GROUP INCCME GROUP INC COM | call | 700 | $8K | |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 3,400 | $8K | |
| INTERCONTINENTALEXCHANGE INCINTERCONTINENTALEXCHANGE INC COM | call | 600 | $8K | |
| Kansas City SouthernKansas City Southern COM | put | 900 | $7K | |
| Microsoft CorporationMicrosoft Corporation COM | call | 3,400 | $7K | |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,700 | $7K | |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | put | 1,500 | $7K | |
| CNOOC LTDCNOOC LTD SPONSORED ADR | put | 500 | $7K | |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 2,200 | $7K | |
| MORGAN STANLEYMORGAN STANLEY COM NEW | call | 2,700 | $7K | |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | put | 1,300 | $7K | |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 600 | $7K | |
| EQT CORPEQT CORP COM | call | 1,400 | $7K | |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | put | 400 | $6K | |
| Yahoo Inc.Yahoo Inc. COM | put | 2,800 | $6K | |
| AES CORP COMAES CORP COM COM | put | 5,200 | $6K | |
| METLIFE INC COMMETLIFE INC COM COM | call | 1,900 | $6K | |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW COM | call | 2,400 | $6K | |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 2,000 | $6K | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 2,000 | $6K | |
| OIL STS INTL INCOIL STS INTL INC COM | put | 600 | $6K | |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 2,200 | $6K | |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 2,300 | $6K | |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | call | 1,400 | $6K | |
| ICICI BK LTDICICI BK LTD ADR | put | 1,200 | $6K | |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 5,100 | $6K | |
| ADA ES INCADA ES INC COM | call | 1,400 | $6K | |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 1,300 | $6K | |
| EZCORP INCEZCORP INC CL A NON VTG | put | 2,000 | $6K | |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP COM UNIT | call | 1,300 | $6K | |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | call | 2,800 | $6K | |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | put | 3,300 | $6K | |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC COM NEW | put | 1,300 | $6K | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 3,400 | $6K | |
| HEALTHSOUTH CORPHEALTHSOUTH CORP COM NEW | call | 1,900 | $6K | |
| ETFS GOLD TRETFS GOLD TR SHS | put | 300 | $6K | |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | call | 4,200 | $5K | |
| FORD MTR CO DELFORD MTR CO DEL COM | call | 4,500 | $5K | |
| 3M CO COM3M CO COM COM | call | 1,600 | $5K | |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | call | 900 | $5K | |
| ACE LTDACE LTD SHS | put | 1,200 | $5K | |
| FLOWSERVE CORPFLOWSERVE CORP COM | put | 1,800 | $5K | |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | put | 1,000 | $5K | |
| KBR INCKBR INC COM | put | 2,000 | $5K | |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | call | 2,000 | $5K | |
| PVH CORPPVH CORP COM | call | 700 | $5K | |
| MOSAIC CO NEWMOSAIC CO NEW COM | put | 1,500 | $5K | |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 1,500 | $5K | |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 900 | $5K | |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 1,100 | $5K | |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC COM | put | 3,800 | $5K | |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 300 | $5K | |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 2,200 | $5K | |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 4,400 | $5K | |
| SYNAPTICS INCSYNAPTICS INC COM | put | 900 | $5K | |
| SYNAPTICS INCSYNAPTICS INC COM | call | 1,800 | $5K | |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,500 | $5K | |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 700 | $5K | |
| Caterpillar Inc.Caterpillar Inc. COM | put | 1,000 | $4K | |
| Hershey Co.Hershey Co. COM | call | 1,000 | $4K | |
| Johnson & JohnsonJohnson & Johnson COM | call | 1,100 | $4K | |
| Monster Beverage CorpMonster Beverage Corp COM | call | 1,000 | $4K | |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | call | 600 | $4K | |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | put | 2,500 | $4K | |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | call | 2,000 | $4K | |
| KB HOME COMKB HOME COM COM | put | 1,500 | $4K | |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | call | 1,600 | $4K | |
| SOUTHERN CO COMSOUTHERN CO COM COM | put | 1,500 | $4K | |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 1,600 | $4K | |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | put | 1,300 | $4K | |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | call | 800 | $4K | |
| AT&T INCAT&T INC COM | put | 2,800 | $4K | |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | call | 1,000 | $4K | |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | put | 4,000 | $4K | |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | call | 2,600 | $4K | |
| CITIGROUP INCCITIGROUP INC COM | put | 2,700 | $4K | |
| MERCK & COMPANYMERCK & COMPANY COM | put | 1,600 | $4K | |
| MERCK & COMPANYMERCK & COMPANY COM | call | 2,700 | $4K | |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I COM | put | 200 | $4K | |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | put | 1,100 | $4K | |
| APACHE CORPAPACHE CORP COM | call | 700 | $4K | |
| CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP COM UNIT | put | 1,700 | $4K | |
| CYNOSURE INCCYNOSURE INC CL A | call | 1,900 | $4K | |
| RAVEN INDS INCRAVEN INDS INC COM | put | 800 | $4K | |
| CLEAN HARBORS INCCLEAN HARBORS INC COM | put | 500 | $4K | |
| DARLING INTL INCDARLING INTL INC COM | call | 4,600 | $4K | |
| CLOROX CO DELCLOROX CO DEL COM | call | 1,800 | $4K | |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | call | 2,000 | $4K | |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | put | 600 | $4K | |
| FAIRCHILD SEMICONDUCTOR INTLFAIRCHILD SEMICONDUCTOR INTL COM | call | 2,000 | $4K | |
| GENESEE & WYO INCGENESEE & WYO INC CL A | put | 800 | $4K | |
| GENTHERM INCGENTHERM INC COM | call | 2,000 | $4K | |
| NEWMONT MINING CORPNEWMONT MINING CORP COM | put | 1,000 | $4K | |
| AMERICAN CAP LTDAMERICAN CAP LTD COM | put | 5,200 | $4K | |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | put | 1,200 | $4K | |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 2,400 | $4K | |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | put | 1,000 | $4K | |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 1,800 | $4K | |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | put | 2,000 | $4K | |
| STRATASYS LTDSTRATASYS LTD SHS | call | 400 | $4K | |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | call | 3,200 | $4K | |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 1,300 | $4K | |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC COM | call | 400 | $4K | |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | put | 1,300 | $4K | |
| TIDEWATER INCTIDEWATER INC COM | put | 1,100 | $4K | |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | put | 2,500 | $4K | |
| POTASH CORP SASK INCPOTASH CORP SASK INC COM | put | 800 | $4K | |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | put | 1,400 | $4K | |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 300 | $4K | |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 1,200 | $4K | |
| AMPHENOL CORP NEWAMPHENOL CORP NEW CL A | call | 600 | $4K | |
| ANALOG DEVICES INCANALOG DEVICES INC COM | call | 2,500 | $4K | |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | put | 900 | $4K | |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP SPONSORED ADR | put | 1,100 | $4K | |
| CREE INCCREE INC COM | put | 800 | $4K | |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC COM | call | 2,000 | $4K | |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | call | 1,200 | $4K | |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V SPON ADR REP L | put | 200 | $4K | |
| SLM CORPSLM CORP COM | call | 1,200 | $4K | |
| SPARTAN STORES INCSPARTAN STORES INC COM | put | 2,500 | $4K | |
| U S G CORPU S G CORP COM NEW | put | 2,400 | $4K | |
| Chevron CorporationChevron Corporation COM | put | 600 | $3K | |
| Disney Walt Co.Disney Walt Co. COM | call | 1,500 | $3K | |
| Emerson Electric CoEmerson Electric Co COM | call | 1,700 | $3K | |
| Pfizer IncPfizer Inc COM | put | 1,000 | $3K | |
| Philip Morris International…Philip Morris International Inc COM | put | 1,100 | $3K | |
| PNC Financial Services GroupPNC Financial Services Group COM | call | 1,000 | $3K | |
| Starbucks CorporationStarbucks Corporation COM | call | 1,000 | $3K | |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | call | 1,700 | $3K | |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | call | 1,000 | $3K | |
| CROCS INC COMCROCS INC COM COM | put | 1,600 | $3K | |
| FLUOR COPR NEWFLUOR COPR NEW COM | call | 800 | $3K | |
| INTEL CORP COMINTEL CORP COM COM | put | 3,300 | $3K | |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | call | 2,200 | $3K | |
| KROGER CO COMKROGER CO COM COM | call | 2,100 | $3K | |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL COM | call | 1,400 | $3K | |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | call | 1,000 | $3K | |
| ZIMMER HLDGS INC COMZIMMER HLDGS INC COM COM | call | 2,000 | $3K | |
| ALKERMES PLCALKERMES PLC COM | put | 2,600 | $3K | |
| BALL CORP COMBALL CORP COM COM | put | 800 | $3K | |
| BLACKROCK INC CL ABLACKROCK INC CL A COM | put | 1,000 | $3K | |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | put | 1,700 | $3K | |
| CITIGROUP INCCITIGROUP INC COM | call | 1,100 | $3K | |
| LAM RESH CORP COMLAM RESH CORP COM COM | call | 1,300 | $3K | |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | call | 3,100 | $3K | |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | call | 1,300 | $3K | |
| LOWES COS INC COMLOWES COS INC COM COM | call | 1,700 | $3K | |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 700 | $3K | |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | put | 2,300 | $3K | |
| AMN HEALTHCARE SERVICES INCAMN HEALTHCARE SERVICES INC COM | call | 4,000 | $3K | |
| APACHE CORPAPACHE CORP COM | put | 900 | $3K | |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | put | 1,900 | $3K | |
| GAMESTOP CORP NEWGAMESTOP CORP NEW CL A | call | 1,600 | $3K | |
| SPS COMM INCSPS COMM INC COM | call | 700 | $3K | |
| SILICON GRAPHICS INTL CORPSILICON GRAPHICS INTL CORP COM | call | 3,700 | $3K | |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | put | 500 | $3K | |
| LAZARD LTDLAZARD LTD SHS A | put | 1,700 | $3K | |
| AEGION CORPAEGION CORP COM | put | 2,000 | $3K | |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 1,400 | $3K | |
| APPLIED MATLS INCAPPLIED MATLS INC COM | call | 3,800 | $3K | |
| DTS INCDTS INC COM | call | 2,400 | $3K | |
| SYNNEX CORPSYNNEX CORP COM | call | 1,000 | $3K | |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 1,800 | $3K | |
| TEREX CORP NEWTEREX CORP NEW COM | put | 1,100 | $3K | |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 300 | $3K | |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 700 | $3K | |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | call | 600 | $3K | |
| DANA HLDG CORPDANA HLDG CORP COM | put | 1,600 | $3K | |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | call | 2,800 | $3K | |
| AUTODESK INCAUTODESK INC COM | put | 1,500 | $3K | |
| AUTODESK INCAUTODESK INC COM | call | 2,100 | $3K | |
| SINA CORPSINA CORP ORD | put | 500 | $3K | |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | put | 400 | $3K | |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | put | 800 | $3K | |
| STERICYCLE INCSTERICYCLE INC COM | call | 900 | $3K | |
| TEXAS INSTRS INCTEXAS INSTRS INC COM | put | 2,100 | $3K | |
| BB&T CORPBB&T CORP COM | call | 3,100 | $3K | |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 1,500 | $3K | |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | put | 800 | $3K | |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 700 | $3K | |
| ALLERGAN INCALLERGAN INC COM | call | 1,300 | $3K | |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | put | 1,100 | $3K | |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | call | 4,100 | $3K | |
| CROSSTEX ENERGY L PCROSSTEX ENERGY L P COM | call | 2,800 | $3K | |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 700 | $3K | |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 2,100 | $3K | |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 1,000 | $3K | |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 1,400 | $3K | |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | put | 1,100 | $3K | |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP COM NEW | put | 400 | $3K | |
| SOHU COM INCSOHU COM INC COM | put | 600 | $3K | |
| SOHU COM INCSOHU COM INC COM | call | 600 | $3K | |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 1,300 | $3K | |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 800 | $3K | |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | call | 300 | $3K | |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEW | call | 100 | $3K | |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 2,600 | $3K | |
| CORRECTIONS CORP AMER NEWCORRECTIONS CORP AMER NEW COM NEW | call | 2,000 | $3K | |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 600 | $3K | |
| INTREPID POTASH INCINTREPID POTASH INC COM | call | 3,000 | $3K | |
| WADDELL & REED FINL INCWADDELL & REED FINL INC CL A | put | 900 | $3K | |
| WALGREEN COWALGREEN CO COM | call | 1,800 | $3K | |
| PETSMART INCPETSMART INC COM | put | 800 | $3K | |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 1,000 | $3K | |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 1,100 | $3K | |
| NUVASIVE INCNUVASIVE INC COM | put | 1,300 | $3K | |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 5,400 | $3K | |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | call | 1,700 | $3K | |
| AAR CORPAAR CORP COM | call | 1,400 | $3K | |
| CENTURYLINK INCCENTURYLINK INC COM | put | 3,100 | $3K | |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 800 | $3K | |
| XILINX INCXILINX INC COM | put | 2,100 | $3K | |
| AGCO CORPAGCO CORP COM | put | 1,200 | $3K | |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | call | 800 | $3K | |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC COM | call | 1,900 | $3K | |
| SASOL LTDSASOL LTD SPONSORED ADR | put | 800 | $3K | |
| Air Products & Chemicals In…Air Products & Chemicals Inc. COM | call | 400 | $2K | |
| Amazon.com Inc.Amazon.com Inc. COM | call | 100 | $2K | |
| Chevron CorporationChevron Corporation COM | call | 800 | $2K | |
| Coca-Cola CompanyCoca-Cola Company COM | put | 1,200 | $2K | |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | call | 1,900 | $2K | |
| EMC Corporation MassEMC Corporation Mass COM | call | 3,400 | $2K | |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. COM | put | 1,800 | $2K | |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. COM | call | 1,500 | $2K | |
| Lennar Corp Cl ALennar Corp Cl A COM | put | 500 | $2K | |
| Lennar Corp Cl ALennar Corp Cl A COM | call | 1,400 | $2K | |
| McDonalds Corp.McDonalds Corp. COM | call | 1,000 | $2K | |
| Monsanto CompanyMonsanto Company COM | put | 300 | $2K | |
| Monster Beverage CorpMonster Beverage Corp COM | put | 600 | $2K | |
| Oracle CorporationOracle Corporation COM | put | 2,700 | $2K | |
| Oracle CorporationOracle Corporation COM | call | 2,400 | $2K | |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | put | 500 | $2K | |
| CSX CORPCSX CORP COM | call | 2,800 | $2K | |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | put | 900 | $2K | |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | call | 800 | $2K | |
| FEDEX CORP COMFEDEX CORP COM COM | call | 300 | $2K | |
| FORD MTR CO DELFORD MTR CO DEL COM | put | 3,200 | $2K | |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 1,200 | $2K | |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | put | 1,000 | $2K | |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | call | 1,500 | $2K | |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | call | 1,200 | $2K | |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 800 | $2K | |
| INTEL CORP COMINTEL CORP COM COM | call | 2,500 | $2K | |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | put | 900 | $2K | |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 600 | $2K | |
| SYSCO CORP COMSYSCO CORP COM COM | put | 2,400 | $2K | |
| AETNA INC NEW COMAETNA INC NEW COM COM | put | 1,300 | $2K | |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | call | 2,400 | $2K | |
| BE AEROSPACE INC COMBE AEROSPACE INC COM COM | call | 400 | $2K | |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | call | 1,800 | $2K | |
| LAM RESH CORP COMLAM RESH CORP COM COM | put | 800 | $2K | |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A COM | put | 400 | $2K | |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | put | 1,000 | $2K | |
| MACYS INC COMMACYS INC COM COM | call | 1,800 | $2K | |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | call | 800 | $2K | |
| POOL CORPPOOL CORP COM | call | 800 | $2K | |
| ROCK-TENN CO CL AROCK-TENN CO CL A COM | put | 400 | $2K | |
| ROCK-TENN CO CL AROCK-TENN CO CL A COM | call | 300 | $2K | |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND SHS A | call | 2,100 | $2K | |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | call | 400 | $2K | |
| EATON VANCE CORPEATON VANCE CORP COM NON VTG | put | 800 | $2K | |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC COM | put | 1,200 | $2K | |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | call | 1,000 | $2K | |
| SILICON GRAPHICS INTL CORPSILICON GRAPHICS INTL CORP COM | put | 600 | $2K | |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | put | 500 | $2K | |
| VALE S AVALE S A ADR | put | 2,100 | $2K | |
| VALE S AVALE S A ADR | call | 2,500 | $2K | |
| VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW COM | call | 1,400 | $2K | |
| DCP MIDSTREAM PARTNERS LPDCP MIDSTREAM PARTNERS LP COM UT LTD PTN | call | 600 | $2K | |
| D R HORTON INCD R HORTON INC COM | put | 1,400 | $2K | |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | put | 700 | $2K | |
| DOMTAR CORPDOMTAR CORP COM NEW | call | 800 | $2K | |
| HOSPIRA INCHOSPIRA INC COM | call | 700 | $2K | |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 2,300 | $2K | |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | put | 300 | $2K | |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | call | 600 | $2K | |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC COM | call | 500 | $2K | |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 600 | $2K | |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | put | 800 | $2K | |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 2,600 | $2K | |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | call | 300 | $2K | |
| BON-TON STORES INCBON-TON STORES INC COM | call | 2,000 | $2K | |
| ENERSYSENERSYS COM | put | 800 | $2K | |
| ENERNOC INCENERNOC INC COM | put | 800 | $2K | |
| HUANENG PWR INTL INCHUANENG PWR INTL INC SPON ADR H SHS | put | 800 | $2K | |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 300 | $2K | |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 1,200 | $2K | |
| MANITOWOC INCMANITOWOC INC COM | call | 1,700 | $2K | |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 1,400 | $2K | |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | call | 2,800 | $2K | |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 1,600 | $2K | |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L COM | call | 700 | $2K | |
| HESS CORPHESS CORP COM | call | 600 | $2K | |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 3,200 | $2K | |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 3,500 | $2K | |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 200 | $2K | |
| AUTONATION INCAUTONATION INC COM | call | 1,200 | $2K | |
| AUTOZONE INCAUTOZONE INC COM | put | 100 | $2K | |
| AUTOZONE INCAUTOZONE INC COM | call | 200 | $2K | |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | call | 800 | $2K | |
| SALESFORCE COM INCSALESFORCE COM INC COM | call | 1,400 | $2K | |
| ROGERS CORPROGERS CORP COM | put | 2,600 | $2K | |
| OWENS CORNING NEWOWENS CORNING NEW COM | put | 400 | $2K | |
| MEREDITH CORPMEREDITH CORP COM | call | 200 | $2K | |
| KELLOGG COKELLOGG CO COM | call | 800 | $2K | |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | put | 500 | $2K | |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | put | 2,300 | $2K | |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | call | 2,300 | $2K | |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | call | 2,600 | $2K | |
| CIENA CORPCIENA CORP COM NEW | put | 1,300 | $2K | |
| FAIRCHILD SEMICONDUCTOR INTLFAIRCHILD SEMICONDUCTOR INTL COM | put | 2,000 | $2K | |
| SKYWEST INCSKYWEST INC COM | put | 1,200 | $2K | |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 1,300 | $2K | |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | call | 700 | $2K | |
| COSAN LTDCOSAN LTD SHS A | call | 4,500 | $2K | |
| CAVIUM INCCAVIUM INC COM | put | 600 | $2K | |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 2,300 | $2K | |
| VMWARE INCVMWARE INC CL A COM | put | 400 | $2K | |
| TRINITY INDS INCTRINITY INDS INC COM | put | 2,100 | $2K | |
| QUESTAR CORPQUESTAR CORP COM | put | 1,300 | $2K | |
| QUESTAR CORPQUESTAR CORP COM | call | 3,400 | $2K | |
| BARNES & NOBLE INCBARNES & NOBLE INC COM | put | 1,000 | $2K | |
| BARNES & NOBLE INCBARNES & NOBLE INC COM | call | 2,200 | $2K | |
| DIAGEO P L CDIAGEO P L C SPON ADR NEW | call | 600 | $2K | |
| FINISAR CORPFINISAR CORP COM NEW | put | 3,200 | $2K | |
| ICICI BK LTDICICI BK LTD ADR | call | 1,600 | $2K | |
| VULCAN MATLS COVULCAN MATLS CO COM | put | 300 | $2K | |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | put | 1,200 | $2K | |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CL A | call | 1,300 | $2K | |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | put | 1,000 | $2K | |
| UBS AGUBS AG SHS NEW | put | 800 | $2K | |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 400 | $2K | |
| CROSSTEX ENERGY L PCROSSTEX ENERGY L P COM | put | 900 | $2K | |
| PACCAR INCPACCAR INC COM | call | 400 | $2K | |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 700 | $2K | |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 1,200 | $2K | |
| ADOBE SYS INCADOBE SYS INC COM | put | 1,700 | $2K | |
| ADOBE SYS INCADOBE SYS INC COM | call | 1,300 | $2K | |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | call | 1,900 | $2K | |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 500 | $2K | |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | call | 2,000 | $2K | |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | put | 300 | $2K | |
| F M C CORPF M C CORP COM NEW | call | 700 | $2K | |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 900 | $2K | |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 800 | $2K | |
| POLYONE CORPPOLYONE CORP COM | call | 1,900 | $2K | |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | call | 800 | $2K | |
| AMERICAN STS WTR COAMERICAN STS WTR CO COM | call | 1,400 | $2K | |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | call | 300 | $2K | |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 3,900 | $2K | |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | call | 900 | $2K | |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | put | 900 | $2K | |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 500 | $2K | |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 400 | $2K | |
| SEMPRA ENERGYSEMPRA ENERGY COM | call | 1,400 | $2K | |
| WALGREEN COWALGREEN CO COM | put | 1,100 | $2K | |
| UGI CORP NEWUGI CORP NEW COM | call | 1,400 | $2K | |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW | call | 500 | $2K | |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | put | 2,500 | $2K | |
| EDISON INTLEDISON INTL COM | put | 1,200 | $2K | |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO COM | put | 300 | $2K | |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 700 | $2K | |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | call | 1,100 | $2K | |
| ANDERSONS INCANDERSONS INC COM | put | 700 | $2K | |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 1,000 | $2K | |
| CIT GROUP INCCIT GROUP INC COM NEW | put | 1,200 | $2K | |
| CIT GROUP INCCIT GROUP INC COM NEW | call | 600 | $2K | |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | put | 2,200 | $2K | |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC COM | put | 300 | $2K | |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | put | 900 | $2K | |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 1,100 | $2K | |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | put | 400 | $2K | |
| PAYCHEX INCPAYCHEX INC COM | call | 1,900 | $2K | |
| NCI BUILDING SYS INCNCI BUILDING SYS INC COM NEW | put | 1,900 | $2K | |
| TEEKAY OFFSHORE PARTNERS L PTEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | call | 2,300 | $2K | |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | put | 400 | $2K | |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | call | 1,000 | $2K | |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 2,600 | $2K | |
| TENNECO INCTENNECO INC COM | call | 600 | $2K | |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 300 | $2K | |
| IDT CORPIDT CORP CL B NEW | put | 3,000 | $2K | |
| WATSCO INCWATSCO INC COM | put | 500 | $2K | |
| WEIGHT WATCHERS INTL INC NEWWEIGHT WATCHERS INTL INC NEW COM | call | 1,100 | $2K | |
| MOBILE TELESYSTEMS OJSCMOBILE TELESYSTEMS OJSC SPONSORED ADR | call | 1,800 | $2K | |
| Air Products & Chemicals In…Air Products & Chemicals Inc. COM | put | 600 | $1K | |
| Automatic Data ProcessingAutomatic Data Processing COM | put | 700 | $1K | |
| Automatic Data ProcessingAutomatic Data Processing COM | call | 700 | $1K | |
| Becton DickinsonBecton Dickinson COM | put | 200 | $1K | |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. COM | put | 1,100 | $1K | |
| Canadian National Railway C…Canadian National Railway Co. COM | put | 600 | $1K | |
| Canadian National Railway C…Canadian National Railway Co. COM | call | 600 | $1K | |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | call | 200 | $1K | |
| Chesapeake Energy CorpChesapeake Energy Corp COM | put | 1,500 | $1K | |
| Cisco Systems IncCisco Systems Inc COM | call | 300 | $1K | |
| Cummins Engine Inc.Cummins Engine Inc. COM | put | 100 | $1K | |
| Cummins Engine Inc.Cummins Engine Inc. COM | call | 300 | $1K | |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | put | 800 | $1K | |
| EMC Corporation MassEMC Corporation Mass COM | put | 800 | $1K | |
| Emerson Electric CoEmerson Electric Co COM | put | 200 | $1K | |
| Exxon Mobil CorporationExxon Mobil Corporation COM | put | 400 | $1K | |
| Exxon Mobil CorporationExxon Mobil Corporation COM | call | 700 | $1K | |
| Franklin Resources IncFranklin Resources Inc COM | call | 400 | $1K | |
| Invesco LtdInvesco Ltd COM | call | 2,000 | $1K | |
| Johnson & JohnsonJohnson & Johnson COM | put | 1,400 | $1K | |
| McDonalds Corp.McDonalds Corp. COM | put | 1,100 | $1K | |
| Monsanto CompanyMonsanto Company COM | call | 600 | $1K | |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | put | 400 | $1K | |
| Philip Morris International…Philip Morris International Inc COM | call | 500 | $1K | |
| PNC Financial Services GroupPNC Financial Services Group COM | put | 400 | $1K | |
| Procter & Gamble Co.Procter & Gamble Co. COM | call | 400 | $1K | |
| Qualcomm Inc.Qualcomm Inc. COM | put | 300 | $1K | |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | call | 300 | $1K | |
| Starbucks CorporationStarbucks Corporation COM | put | 800 | $1K | |
| Suncor Energy Inc.Suncor Energy Inc. COM | put | 200 | $1K | |
| Union Pacific CorporationUnion Pacific Corporation COM | put | 300 | $1K | |
| Union Pacific CorporationUnion Pacific Corporation COM | call | 300 | $1K | |
| Foster Wheeler AGFoster Wheeler AG COM | call | 3,000 | $1K | |
| WAL MART STORES INCWAL MART STORES INC COM | put | 600 | $1K | |
| WAL MART STORES INCWAL MART STORES INC COM | call | 300 | $1K | |
| WELLPOINT INCWELLPOINT INC COM | put | 500 | $1K | |
| CSX CORPCSX CORP COM | put | 1,400 | $1K | |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | put | 1,900 | $1K | |
| EOG RESOURCES INCEOG RESOURCES INC COM | put | 300 | $1K | |
| FEDEX CORP COMFEDEX CORP COM COM | put | 900 | $1K | |
| GLATFELTER P H CO COMGLATFELTER P H CO COM COM | call | 1,500 | $1K | |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | call | 500 | $1K | |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | put | 1,400 | $1K | |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | put | 600 | $1K | |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO COM | call | 400 | $1K | |
| INGREDION INC COMINGREDION INC COM COM | put | 400 | $1K | |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | put | 1,600 | $1K | |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | call | 700 | $1K | |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | put | 400 | $1K | |
| KB HOME COMKB HOME COM COM | call | 1,400 | $1K | |
| SYSCO CORP COMSYSCO CORP COM COM | call | 800 | $1K | |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | put | 700 | $1K | |
| TIME WARNER INC COMTIME WARNER INC COM COM | call | 600 | $1K | |
| TORCHMARK CORPTORCHMARK CORP COM | call | 300 | $1K | |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT COM | call | 400 | $1K | |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | put | 700 | $1K | |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | put | 2,300 | $1K | |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | call | 1,000 | $1K | |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | put | 1,600 | $1K | |
| AT&T INCAT&T INC COM | call | 3,200 | $1K | |
| BOEING CO COMBOEING CO COM COM | call | 100 | $1K | |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | call | 1,100 | $1K | |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | put | 600 | $1K | |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM COM | put | 300 | $1K | |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM COM | call | 1,300 | $1K | |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | call | 300 | $1K | |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | put | 600 | $1K | |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | call | 100 | $1K | |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | put | 200 | $1K | |
| LIFEPOINT HOSPS INC CLIFEPOINT HOSPS INC C COM | put | 300 | $1K | |
| LIFEPOINT HOSPS INC CLIFEPOINT HOSPS INC C COM | call | 900 | $1K | |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | put | 1,200 | $1K | |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | put | 1,500 | $1K | |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 2,000 | $1K | |
| MACYS INC COMMACYS INC COM COM | put | 700 | $1K | |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | put | 900 | $1K | |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | call | 900 | $1K | |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | call | 600 | $1K | |
| ONEOK INCONEOK INC COM | put | 100 | $1K | |
| PALL CORPPALL CORP COM | call | 200 | $1K | |
| PENTAIR INCPENTAIR INC COM | call | 600 | $1K | |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | put | 1,100 | $1K | |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND SHS A | put | 3,800 | $1K | |
| XL GROUP PLCXL GROUP PLC SHS | call | 1,500 | $1K | |
| ACE LTDACE LTD SHS | call | 700 | $1K | |
| ANSYS INCANSYS INC COM | call | 200 | $1K | |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | call | 1,500 | $1K | |
| CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP COM UNIT | call | 1,200 | $1K | |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | put | 600 | $1K | |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 100 | $1K | |
| EATON VANCE CORPEATON VANCE CORP COM NON VTG | call | 900 | $1K | |
| GANNETT INCGANNETT INC COM | put | 700 | $1K | |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | put | 2,000 | $1K | |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | call | 500 | $1K | |
| VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW COM | put | 900 | $1K | |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC COM NEW | put | 900 | $1K |
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 |