SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $16,484,000 across 1,551 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-04. Its ten largest share positions make up 7.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-13-000006
- Period
- 2013-09-30
- Reported value
- $16.5M
- Holdings
- 1,551
- Top 10 weight
- 7.11%
- New
- 847
- Sold out
- 857
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).
The largest 100 of 961. All 961
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 3,700 | $60K | -400 |
| IGATE CORPIGATE CORP COM | call | 3,000 | $27K | new |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 1,600 | $27K | +100 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | call | 4,000 | $20K | new |
| ELAN PLCELAN PLC ADR | call | 5,900 | $18K | 0 |
| ALON USA ENERGY INCALON USA ENERGY INC COM | put | 4,600 | $17K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 4,400 | $17K | new |
| SIEMENS A GSIEMENS A G SPONSORED ADR | call | 1,300 | $17K | new |
| HCI GROUP INCHCI GROUP INC COM | call | 2,000 | $15K | +1,900 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 3,400 | $14K | new |
| LHC GROUP INCLHC GROUP INC COM | call | 3,400 | $12K | new |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC COM | call | 4,100 | $12K | new |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | put | 5,400 | $12K | -1,700 |
| MOBILE TELESYSTEMS OJSCMOBILE TELESYSTEMS OJSC SPONSORED ADR | call | 4,700 | $12K | +2,900 |
| DST SYS INC DELDST SYS INC DEL COM | call | 1,600 | $11K | new |
| DOMTAR CORPDOMTAR CORP COM NEW | call | 1,200 | $11K | +400 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 800 | $11K | -700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | call | 2,000 | $11K | new |
| PERFICIENT INCPERFICIENT INC COM | call | 3,700 | $11K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 400 | $11K | +300 |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | call | 3,400 | $11K | +1,500 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC COM | call | 3,500 | $11K | new |
| GREEN DOT CORP CL AGREEN DOT CORP CL A COM | call | 1,600 | $10K | new |
| KB HOME COMKB HOME COM COM | put | 5,800 | $10K | +4,300 |
| HOME BANCSHARES INCHOME BANCSHARES INC COM | call | 3,200 | $10K | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 700 | $10K | +300 |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC SPONSORED ADR | put | 2,400 | $10K | new |
| COSTAR GROUP INCCOSTAR GROUP INC COM | call | 400 | $10K | new |
| CONCHO RES INCCONCHO RES INC COM | call | 800 | $10K | new |
| TELECOM ARGENTINA S ATELECOM ARGENTINA S A SPON ADR REP B | call | 3,200 | $10K | new |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS COM | put | 1,000 | $9K | +900 |
| SPS COMM INCSPS COMM INC COM | call | 700 | $9K | 0 |
| CAVIUM INCCAVIUM INC COM | call | 1,900 | $9K | +1,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 300 | $9K | -100 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | put | 1,600 | $9K | -2,600 |
| TELEFONICA S ATELEFONICA S A SPONSORED ADR | call | 5,500 | $9K | new |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | put | 2,400 | $8K | +1,400 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | call | 900 | $8K | +800 |
| CYNOSURE INCCYNOSURE INC CL A | put | 1,000 | $8K | new |
| ENERSYSENERSYS COM | call | 1,300 | $8K | +1,100 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | call | 1,100 | $8K | new |
| EVEREST RE GROUP LTDEVEREST RE GROUP LTD COM | call | 500 | $8K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 3,200 | $8K | +300 |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | put | 3,000 | $8K | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | call | 900 | $8K | new |
| BRF S ABRF S A COM | call | 3,900 | $7K | new |
| ANSYS INCANSYS INC COM | call | 1,400 | $7K | +1,200 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | put | 2,000 | $7K | new |
| L BRANDS INCL BRANDS INC COM | call | 600 | $7K | +400 |
| FINISAR CORPFINISAR CORP COM NEW | call | 3,500 | $7K | +2,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | call | 1,600 | $7K | new |
| INSPERITY INCINSPERITY INC COM | call | 2,300 | $7K | +1,000 |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | put | 1,400 | $7K | -800 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 1,700 | $6K | +500 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 600 | $6K | 0 |
| PALL CORPPALL CORP COM | call | 800 | $6K | +600 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | call | 1,000 | $6K | +200 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 2,800 | $6K | +2,700 |
| ICU MED INCICU MED INC COM | put | 700 | $6K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 400 | $6K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 3,800 | $6K | +3,700 |
| FLIR SYS INCFLIR SYS INC COM | put | 2,800 | $6K | new |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 1,200 | $6K | -100 |
| ANDERSONS INCANDERSONS INC COM | call | 1,000 | $6K | +800 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 1,000 | $6K | new |
| TEEKAY OFFSHORE PARTNERS L PTEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | call | 2,700 | $6K | +400 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 800 | $6K | new |
| LITTELFUSE INCLITTELFUSE INC COM | put | 1,400 | $6K | +800 |
| FLUOR COPR NEWFLUOR COPR NEW COM | call | 700 | $5K | -100 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | put | 3,000 | $5K | new |
| SAFEWAY INC NEWSAFEWAY INC NEW COM | call | 700 | $5K | new |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 800 | $5K | -800 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 1,700 | $5K | +1,300 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 400 | $5K | 0 |
| LAZARD LTDLAZARD LTD SHS A | call | 2,200 | $5K | +1,400 |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC COM | call | 800 | $5K | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | call | 2,300 | $5K | -1,500 |
| D R HORTON INCD R HORTON INC COM | put | 2,600 | $5K | +1,200 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | call | 2,500 | $5K | new |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | call | 2,400 | $5K | -400 |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC COM | call | 3,700 | $5K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 4,000 | $5K | -1,300 |
| ALTERA CORPALTERA CORP COM | put | 2,100 | $5K | +1,700 |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC CLASS A | call | 1,500 | $5K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 1,100 | $5K | new |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT SPONSORED ADR | call | 3,700 | $5K | new |
| RPC INCRPC INC COM | call | 4,300 | $5K | new |
| F5 NETWORKS INCF5 NETWORKS INC COM | put | 600 | $5K | new |
| ACUITY BRANDS INCACUITY BRANDS INC COM | call | 400 | $5K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 900 | $5K | -300 |
| BALCHEM CORPBALCHEM CORP COM | call | 1,300 | $5K | new |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | put | 600 | $5K | new |
| MIDDLEBY CORPMIDDLEBY CORP COM | put | 500 | $5K | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 1,500 | $5K | new |
| WABTEC CORPWABTEC CORP COM | call | 1,300 | $5K | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 1,200 | $5K | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 1,600 | $5K | +500 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 1,600 | $5K | -1,200 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC COM | put | 600 | $5K | new |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW CL A | put | 1,900 | $5K | new |
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 590. All 590
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 2,400 | $118K | +1,800 |
| AVNET INC COMAVNET INC COM COM | principal | 2,713 | $113K | +2,613 |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | principal | 2,000 | $110K | +500 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | principal | 2,944 | $109K | +2,744 |
| Foster Wheeler AGFoster Wheeler AG COM | principal | 3,900 | $103K | new |
| BOEING CO COMBOEING CO COM COM | principal | 847 | $101K | +147 |
| FLIR SYS INCFLIR SYS INC COM | principal | 3,203 | $100K | new |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I COM | principal | 400 | $96K | +300 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | principal | 2,574 | $95K | +2,474 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | principal | 2,513 | $93K | new |
| BANK N S HALIFAXBANK N S HALIFAX COM | principal | 1,600 | $92K | new |
| Ingersoll Rand PLCIngersoll Rand PLC COM | principal | 1,385 | $91K | new |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | principal | 1,600 | $91K | +200 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | principal | 1,386 | $91K | +84 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | principal | 1,600 | $88K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | principal | 1,802 | $86K | +1,352 |
| ALTERA CORPALTERA CORP COM | principal | 2,300 | $85K | +1,100 |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | principal | 1,400 | $85K | new |
| ALKERMES PLCALKERMES PLC COM | principal | 2,498 | $84K | +1,400 |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | principal | 1,799 | $82K | new |
| PARTNERRE LTDPARTNERRE LTD COM | principal | 900 | $82K | +800 |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC SPONSORED ADR | principal | 1,634 | $82K | new |
| BLACKROCK INC CL ABLACKROCK INC CL A COM | principal | 300 | $81K | -200 |
| CYTEC INDS INCCYTEC INDS INC COM | principal | 1,000 | $81K | new |
| WESTERN UN COWESTERN UN CO COM | principal | 4,358 | $81K | new |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | principal | 600 | $80K | new |
| Yahoo Inc.Yahoo Inc. COM | principal | 2,397 | $80K | -350 |
| STONE ENERGY CORPSTONE ENERGY CORP COM | principal | 2,450 | $80K | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | principal | 1,507 | $80K | +689 |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,300 | $80K | +1,000 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | principal | 3,118 | $78K | new |
| F5 NETWORKS INCF5 NETWORKS INC COM | principal | 900 | $78K | +800 |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC COM | principal | 1,200 | $78K | new |
| NIKE INCNIKE INC CL B | principal | 1,049 | $77K | new |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | principal | 2,400 | $74K | new |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC COM | principal | 657 | $74K | new |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | principal | 961 | $73K | +700 |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | principal | 1,711 | $73K | new |
| Pepsico Inc.Pepsico Inc. COM | principal | 900 | $72K | new |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | principal | 1,200 | $70K | +537 |
| MIDDLEBY CORPMIDDLEBY CORP COM | principal | 331 | $70K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | principal | 2,100 | $70K | new |
| JONES LANG LASALLE INCJONES LANG LASALLE INC COM | principal | 800 | $70K | new |
| PRAXAIR INCPRAXAIR INC COM | principal | 575 | $69K | new |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | principal | 2,190 | $69K | +1,416 |
| AGCO CORPAGCO CORP COM | principal | 1,099 | $67K | +599 |
| HUMANA INCHUMANA INC COM | principal | 699 | $66K | new |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | principal | 2,200 | $66K | +1,800 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | principal | 1,000 | $66K | new |
| FASTENAL COFASTENAL CO COM | principal | 1,300 | $65K | new |
| NETSUITE INCNETSUITE INC COM | principal | 600 | $65K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | principal | 1,488 | $64K | new |
| Amazon.com Inc.Amazon.com Inc. COM | principal | 200 | $63K | new |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW SPONS ADR NEW | principal | 1,800 | $63K | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | principal | 1,462 | $63K | +962 |
| SOTHEBYSSOTHEBYS COM | principal | 1,300 | $63K | +341 |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | principal | 594 | $62K | -6 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | principal | 1,400 | $62K | +200 |
| Akamai Technologies Inc.Akamai Technologies Inc. COM | principal | 1,170 | $61K | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | principal | 1,882 | $61K | new |
| URS CORP NEW COMURS CORP NEW COM COM | principal | 1,120 | $60K | new |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 1,502 | $60K | new |
| AUTONATION INCAUTONATION INC COM | principal | 1,131 | $60K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | principal | 900 | $60K | +300 |
| WALGREEN COWALGREEN CO COM | principal | 1,100 | $60K | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | principal | 760 | $59K | +660 |
| QUANTA SVCS INCQUANTA SVCS INC COM | principal | 2,081 | $58K | +1,500 |
| NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J COM | principal | 848 | $58K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | principal | 1,085 | $57K | new |
| LITTELFUSE INCLITTELFUSE INC COM | principal | 722 | $57K | +522 |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC COM | principal | 1,000 | $55K | +800 |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP COM | principal | 2,190 | $55K | new |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | principal | 1,331 | $55K | +31 |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | principal | 3,515 | $54K | -1,500 |
| Discover Financial Services…Discover Financial Services Inc COM | principal | 1,031 | $53K | new |
| OWENS CORNING NEWOWENS CORNING NEW COM | principal | 1,400 | $53K | +1,000 |
| DOW CHEM CODOW CHEM CO COM | principal | 1,349 | $53K | +882 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | principal | 665 | $53K | new |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 800 | $52K | +200 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 500 | $52K | +100 |
| AUTODESK INCAUTODESK INC COM | principal | 1,249 | $52K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | principal | 800 | $52K | new |
| POLARIS INDS INCPOLARIS INDS INC COM | principal | 405 | $52K | -5 |
| MICROSTRATEGY INCMICROSTRATEGY INC CL A NEW | principal | 500 | $52K | new |
| MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC COM | principal | 1,489 | $52K | +696 |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | principal | 1,055 | $51K | +855 |
| APACHE CORPAPACHE CORP COM | principal | 597 | $51K | +434 |
| CEPHEIDCEPHEID COM | principal | 1,293 | $51K | new |
| Microsoft CorporationMicrosoft Corporation COM | principal | 1,500 | $50K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | principal | 810 | $50K | +600 |
| WABCO HLDGS INCWABCO HLDGS INC COM | principal | 597 | $50K | +300 |
| NORDSON CORPNORDSON CORP COM | principal | 685 | $50K | new |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | principal | 786 | $50K | -99 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | principal | 550 | $48K | new |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | principal | 600 | $48K | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 502 | $47K | -298 |
| FOREST LABS INCFOREST LABS INC COM | principal | 1,078 | $47K | +616 |
| COMCAST CORP NEWCOMCAST CORP NEW CL A SPL | principal | 1,100 | $47K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | principal | 2,800 | $47K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | principal | 664 | $46K | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEDTRONIC INC COMMEDTRONIC INC COM | 900 | $1K | put |
| MEDTRONIC INC COMMEDTRONIC INC COM | 900 | $1K | call |
| NOBLE ENERGY INCNOBLE ENERGY INC | 600 | $1K | call |
| ONEOK INCONEOK INC | 100 | $1K | put |
| PENTAIR INCPENTAIR INC | 600 | $1K | call |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 3,800 | $1K | put |
| XL GROUP PLCXL GROUP PLC | 1,500 | $1K | call |
| BROWN SHOE INC NEWBROWN SHOE INC NEW | 1,500 | $1K | call |
| CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP | 1,200 | $1K | call |
| EAGLE MATERIALS INCEAGLE MATERIALS INC | 600 | $1K | put |
| EATON VANCE CORPEATON VANCE CORP | 900 | $1K | call |
| GANNETT INCGANNETT INC | 700 | $1K | put |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 2,000 | $1K | put |
| SYNGENTA AGSYNGENTA AG | 500 | $1K | call |
| VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW | 900 | $1K | put |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 900 | $1K | put |
| DTE ENERGY CODTE ENERGY CO | 500 | $1K | put |
| DSW INCDSW INC | 1,100 | $1K | call |
| DTS INCDTS INC | 800 | $1K | put |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW | 600 | $1K | call |
| DOLLAR TREE INCDOLLAR TREE INC | 400 | $1K | call |
| HONDA MOTOR LTDHONDA MOTOR LTD | 400 | $1K | put |
| SYNNEX CORPSYNNEX CORP | 900 | $1K | put |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 100 | $1K | put |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC | 1,000 | $1K | put |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP | 400 | $1K | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 1,200 | $1K | put |
| BORGWARNER INCBORGWARNER INC | 400 | $1K | put |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 2,000 | $1K | call |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 1,200 | $1K | call |
| KKR & CO L P DELKKR & CO L P DEL | 1,500 | $1K | put |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC | 800 | $1K | put |
| MANITOWOC INCMANITOWOC INC | 1,600 | $1K | put |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC | 400 | $1K | call |
| PARTNERRE LTDPARTNERRE LTD | 400 | $1K | call |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 1,000 | $1K | call |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 400 | $1K | put |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 500 | $1K | call |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC | 400 | $1K | call |
| CLOROX CO DELCLOROX CO DEL | 200 | $1K | put |
| HESS CORPHESS CORP | 200 | $1K | put |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 1,900 | $1K | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 1,300 | $1K | call |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 300 | $1K | put |
| AUTONATION INCAUTONATION INC | 600 | $1K | put |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC | 500 | $1K | call |
| GENERAL MLS INCGENERAL MLS INC | 600 | $1K | put |
| HIBBETT SPORTS INCHIBBETT SPORTS INC | 700 | $1K | call |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC | 400 | $1K | put |
| SALESFORCE COM INCSALESFORCE COM INC | 800 | $1K | put |
| LUMBER LIQUIDATORS HLDGS INCLUMBER LIQUIDATORS HLDGS INC | 200 | $1K | put |
| LUMBER LIQUIDATORS HLDGS INCLUMBER LIQUIDATORS HLDGS INC | 200 | $1K | call |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC | 100 | $1K | call |
| BROOKFIELD INFRAST PARTNERSBROOKFIELD INFRAST PARTNERS | 1,400 | $1K | put |
| BB&T CORPBB&T CORP | 1,200 | $1K | put |
| GENESIS ENERGY L PGENESIS ENERGY L P | 700 | $1K | put |
| GENUINE PARTS COGENUINE PARTS CO | 400 | $1K | call |
| STRYKER CORPSTRYKER CORP | 300 | $1K | put |
| PG&E CORPPG&E CORP | 500 | $1K | put |
| PG&E CORPPG&E CORP | 600 | $1K | call |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 300 | $1K | call |
| PLEXUS CORPPLEXUS CORP | 400 | $1K | put |
| NEWMONT MINING CORPNEWMONT MINING CORP | 1,900 | $1K | call |
| ALBEMARLE CORPALBEMARLE CORP | 700 | $1K | call |
| CELANESE CORP DELCELANESE CORP DEL | 600 | $1K | call |
| IXIAIXIA | 500 | $1K | put |
| BARRETT BILL CORPBARRETT BILL CORP | 500 | $1K | call |
| BAXTER INTL INCBAXTER INTL INC | 400 | $1K | put |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP | 500 | $1K | call |
| COLFAX CORPCOLFAX CORP | 1,100 | $1K | put |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 1,200 | $1K | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 400 | $1K | put |
| W & T OFFSHORE INCW & T OFFSHORE INC | 1,000 | $1K | call |
| WABCO HLDGS INCWABCO HLDGS INC | 500 | $1K | put |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 300 | $1K | call |
| STATE STR CORPSTATE STR CORP | 400 | $1K | call |
| STEELCASE INCSTEELCASE INC | 86 | $1K | principal |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 500 | $1K | put |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 400 | $1K | call |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 800 | $1K | put |
| ONEOK PARTNERS LPONEOK PARTNERS LP | 500 | $1K | put |
| ALLOT COMMUNICATIONS LTDALLOT COMMUNICATIONS LTD | 1,900 | $1K | call |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 200 | $1K | call |
| BP PLCBP PLC | 800 | $1K | put |
| EXPEDIA INC DELEXPEDIA INC DEL | 500 | $1K | put |
| SNYDERS-LANCE INCSNYDERS-LANCE INC | 1,200 | $1K | put |
| SANOFISANOFI | 200 | $1K | put |
| CARNIVAL CORPCARNIVAL CORP | 400 | $1K | put |
| CROWN HOLDINGS INCCROWN HOLDINGS INC | 500 | $1K | call |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,000 | $1K | put |
| HFF INCHFF INC | 300 | $1K | put |
| TIDEWATER INCTIDEWATER INC | 300 | $1K | call |
| TIFFANY & CO NEWTIFFANY & CO NEW | 300 | $1K | put |
| WHITEWAVE FOODS COWHITEWAVE FOODS CO | 90 | $1K | principal |
| PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP | 200 | $1K | put |
| PANERA BREAD COPANERA BREAD CO | 100 | $1K | call |
| POLYONE CORPPOLYONE CORP | 900 | $1K | put |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 300 | $1K | call |
| JACK IN THE BOX INCJACK IN THE BOX INC | 600 | $1K | call |
| CORE LABORATORIES N VCORE LABORATORIES N V | 100 | $1K | call |
| COOPER COS INCCOOPER COS INC | 300 | $1K | put |
| COOPER COS INCCOOPER COS INC | 400 | $1K | call |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 500 | $1K | put |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP | 1,500 | $1K | put |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 300 | $1K | put |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 300 | $1K | put |
| COPA HOLDINGS SACOPA HOLDINGS SA | 200 | $1K | put |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 600 | $1K | put |
| COVANCE INCCOVANCE INC | 300 | $1K | call |
| IROBOT CORPIROBOT CORP | 1,800 | $1K | put |
| WORTHINGTON INDS INCWORTHINGTON INDS INC | 600 | $1K | put |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 200 | $1K | call |
| UNUM GROUPUNUM GROUP | 2,600 | $1K | put |
| LINDSAY CORPLINDSAY CORP | 200 | $1K | put |
| PETROCHINA CO LTDPETROCHINA CO LTD | 700 | $1K | call |
| OPEN TEXT CORPOPEN TEXT CORP | 300 | $1K | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 200 | $1K | put |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 2,000 | $1K | call |
| SCANA CORP NEWSCANA CORP NEW | 500 | $1K | put |
| MATTEL INCMATTEL INC | 900 | $1K | put |
| NETEASE INCNETEASE INC | 10 | $1K | principal |
| NETSUITE INCNETSUITE INC | 300 | $1K | call |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 800 | $1K | put |
| CIGNA CORPORATIONCIGNA CORPORATION | 400 | $1K | call |
| GENERAC HLDGS INCGENERAC HLDGS INC | 700 | $1K | call |
| SHUTTERFLY INCSHUTTERFLY INC | 400 | $1K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 400 | $1K | call |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 1,200 | $1K | put |
| OGE ENERGY CORPOGE ENERGY CORP | 300 | $1K | put |
| ABB LTDABB LTD | 600 | $1K | call |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 400 | $1K | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 1,700 | $1K | put |
| EMBRAER S AEMBRAER S A | 400 | $1K | call |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 1,800 | $1K | put |
| XILINX INCXILINX INC | 800 | $1K | call |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 400 | $1K | put |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 2,200 | $1K | call |
| EQT CORPEQT CORP | 700 | $1K | put |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 2,800 | $1K | put |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 400 | $1K | put |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 1,300 | $1K | call |
| LITTELFUSE INCLITTELFUSE INC | 200 | $1K | call |
| MOHAWK INDS INCMOHAWK INDS INC | 300 | $1K | put |
| SASOL LTDSASOL LTD | 900 | $1K | call |
| Becton DickinsonBecton Dickinson | 100 | $0 | call |
| CVS/Caremark CorporationCVS/Caremark Corporation | 200 | $0 | put |
| Franklin Resources IncFranklin Resources Inc | 300 | $0 | put |
| General Electric CompanyGeneral Electric Company | 2,700 | $0 | put |
| Hershey Co.Hershey Co. | 800 | $0 | put |
| Ingersoll Rand PLCIngersoll Rand PLC | 100 | $0 | call |
| National Oilwell Varco IncNational Oilwell Varco Inc | 100 | $0 | call |
| NetApp IncNetApp Inc | 200 | $0 | put |
| Parker-Hannifin CorpParker-Hannifin Corp | 100 | $0 | call |
| Pepsico Inc.Pepsico Inc. | 200 | $0 | call |
| Perrigo CompanyPerrigo Company | 300 | $0 | put |
| Pfizer IncPfizer Inc | 1,100 | $0 | call |
| Procter & Gamble Co.Procter & Gamble Co. | 200 | $0 | put |
| Target CorporationTarget Corporation | 300 | $0 | call |
| U. S. BancorpU. S. Bancorp | 100 | $0 | put |
| Yahoo Inc.Yahoo Inc. | 800 | $0 | call |
| WESCO INTL INC COMWESCO INTL INC COM | 100 | $0 | put |
| FLUOR COPR NEWFLUOR COPR NEW | 200 | $0 | put |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION | 100 | $0 | put |
| KROGER CO COMKROGER CO COM | 1,500 | $0 | put |
| SAIC INC COMSAIC INC COM | 2,000 | $0 | call |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL | 1,000 | $0 | put |
| TESORO PETE CORP COMTESORO PETE CORP COM | 200 | $0 | put |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC | 200 | $0 | put |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS | 100 | $0 | call |
| VISA INC COM CL AVISA INC COM CL A | 100 | $0 | put |
| YUM BRANDS INC COMYUM BRANDS INC COM | 100 | $0 | put |
| YUM BRANDS INC COMYUM BRANDS INC COM | 100 | $0 | call |
| AES CORP COMAES CORP COM | 500 | $0 | call |
| AMERICAN TOWER REIT CAMERICAN TOWER REIT C | 100 | $0 | call |
| B & G FOODS INC NEW CB & G FOODS INC NEW C | 1,400 | $0 | put |
| BUNGE LIMITED COMBUNGE LIMITED COM | 100 | $0 | call |
| CA INCCA INC | 100 | $0 | put |
| CENTERPOINT ENERGY INCENTERPOINT ENERGY IN | 100 | $0 | call |
| CONAGRA INCCONAGRA INC | 100 | $0 | put |
| CONAGRA INCCONAGRA INC | 200 | $0 | call |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 100 | $0 | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 100 | $0 | call |
| M + T BANK CORPM + T BANK CORP | 200 | $0 | put |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 100 | $0 | call |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I | 200 | $0 | call |
| NEWS CORP CL ANEWS CORP CL A | 1,200 | $0 | put |
| NEWS CORP CL ANEWS CORP CL A | 500 | $0 | call |
| NUCOR CORP COMNUCOR CORP COM | 400 | $0 | call |
| OMNICARE INC COMOMNICARE INC COM | 600 | $0 | put |
| PACKAGING CORP AMER CPACKAGING CORP AMER C | 200 | $0 | call |
| ROBERT HALF INTL INCROBERT HALF INTL INC | 200 | $0 | call |
| AOL INCAOL INC | 100 | $0 | put |
| XL GROUP PLCXL GROUP PLC | 700 | $0 | put |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 500 | $0 | put |
| SPS COMM INCSPS COMM INC | 300 | $0 | put |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO | 100 | $0 | call |
| AEROPOSTALEAEROPOSTALE | 100 | $0 | put |
| BUCKLE INCBUCKLE INC | 100 | $0 | call |
| DCP MIDSTREAM PARTNERS LPDCP MIDSTREAM PARTNERS LP | 200 | $0 | put |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW | 600 | $0 | put |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 100 | $0 | call |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 100 | $0 | put |
| TERADYNE INCTERADYNE INC | 500 | $0 | put |
| TERADYNE INCTERADYNE INC | 900 | $0 | call |
| TEREX CORP NEWTEREX CORP NEW | 400 | $0 | call |
| TRANSCANADA CORPTRANSCANADA CORP | 200 | $0 | put |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 400 | $0 | put |
| JOY GLOBAL INCJOY GLOBAL INC | 300 | $0 | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 500 | $0 | put |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC | 400 | $0 | call |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 500 | $0 | call |
| OCEANEERING INTL INCOCEANEERING INTL INC | 400 | $0 | put |
| DANA HLDG CORPDANA HLDG CORP | 200 | $0 | call |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 200 | $0 | put |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 300 | $0 | call |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 100 | $0 | put |
| ENERNOC INCENERNOC INC | 200 | $0 | call |
| VIMPELCOM LTDVIMPELCOM LTD | 1,500 | $0 | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100 | $0 | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 200 | $0 | call |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN | 1,800 | $0 | put |
| MANULIFE FINL CORPMANULIFE FINL CORP | 600 | $0 | put |
| NRG ENERGY INCNRG ENERGY INC | 300 | $0 | put |
| NRG ENERGY INCNRG ENERGY INC | 300 | $0 | call |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 300 | $0 | call |
| OIL STS INTL INCOIL STS INTL INC | 100 | $0 | call |
| AIRGAS INCAIRGAS INC | 200 | $0 | call |
| CLIFFS NAT RES INCCLIFFS NAT RES INC | 400 | $0 | call |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 300 | $0 | put |
| DIGITALGLOBE INCDIGITALGLOBE INC | 100 | $0 | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 100 | $0 | call |
| YAMANA GOLD INCYAMANA GOLD INC | 2,100 | $0 | call |
| SVB FINL GROUPSVB FINL GROUP | 400 | $0 | put |
| GENERAL MLS INCGENERAL MLS INC | 500 | $0 | call |
| HEXCEL CORP NEWHEXCEL CORP NEW | 400 | $0 | put |
| SEARS HLDGS CORPSEARS HLDGS CORP | 1,200 | $0 | call |
| STERICYCLE INCSTERICYCLE INC | 100 | $0 | put |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC | 500 | $0 | call |
| KELLOGG COKELLOGG CO | 900 | $0 | put |
| BROOKFIELD INFRAST PARTNERSBROOKFIELD INFRAST PARTNERS | 200 | $0 | call |
| AVON PRODS INCAVON PRODS INC | 200 | $0 | call |
| GENUINE PARTS COGENUINE PARTS CO | 100 | $0 | put |
| STILLWATER MNG COSTILLWATER MNG CO | 44 | $0 | principal |
| STILLWATER MNG COSTILLWATER MNG CO | 100 | $0 | put |
| QUALITY SYS INCQUALITY SYS INC | 200 | $0 | put |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 400 | $0 | put |
| COVIDIEN PLCCOVIDIEN PLC | 200 | $0 | put |
| EVEREST RE GROUP LTDEVEREST RE GROUP LTD | 100 | $0 | put |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 1,600 | $0 | call |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC | 700 | $0 | call |
| VERIFONE SYS INCVERIFONE SYS INC | 400 | $0 | call |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 300 | $0 | call |
| VMWARE INCVMWARE INC | 300 | $0 | call |
| OLIN CORPOLIN CORP | 100 | $0 | put |
| OLIN CORPOLIN CORP | 600 | $0 | call |
| ALLERGAN INCALLERGAN INC | 100 | $0 | put |
| BARRETT BILL CORPBARRETT BILL CORP | 200 | $0 | put |
| CABOT CORPCABOT CORP | 600 | $0 | call |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP | 200 | $0 | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 400 | $0 | call |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 200 | $0 | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 100 | $0 | call |
| WEYERHAEUSER COWEYERHAEUSER CO | 100 | $0 | call |
| STEELCASE INCSTEELCASE INC | 3,200 | $0 | put |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 700 | $0 | put |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 500 | $0 | call |
| GRUPO TELEVISA SAGRUPO TELEVISA SA | 500 | $0 | call |
| SMITH A OSMITH A O | 800 | $0 | put |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 2,100 | $0 | call |
| SMUCKER J M COSMUCKER J M CO | 100 | $0 | call |
| SAP AGSAP AG | 300 | $0 | put |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 1,500 | $0 | put |
| MORGAN STANLEYMORGAN STANLEY | 1,100 | $0 | put |
| MOSAIC CO NEWMOSAIC CO NEW | 600 | $0 | call |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 100 | $0 | call |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 100 | $0 | put |
| NVIDIA CORPNVIDIA CORP | 100 | $0 | put |
| NVIDIA CORPNVIDIA CORP | 1,200 | $0 | call |
| STRATASYS LTDSTRATASYS LTD | 100 | $0 | put |
| ADA ES INCADA ES INC | 200 | $0 | put |
| AECOM TECHNOLOGY CORP DELAWAAECOM TECHNOLOGY CORP DELAWA | 300 | $0 | put |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 10 | $0 | principal |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 700 | $0 | call |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 500 | $0 | put |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 2,200 | $0 | call |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 900 | $0 | call |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC | 100 | $0 | call |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP | 400 | $0 | call |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 1,000 | $0 | call |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 200 | $0 | put |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP | 100 | $0 | put |
| CORE LABORATORIES N VCORE LABORATORIES N V | 100 | $0 | put |
| CALGON CARBON CORPCALGON CARBON CORP | 200 | $0 | put |
| CALPINE CORPCALPINE CORP | 800 | $0 | call |
| CORNING INCCORNING INC | 500 | $0 | put |
| CORNING INCCORNING INC | 3,900 | $0 | call |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 200 | $0 | put |
| DRIL-QUIP INCDRIL-QUIP INC | 100 | $0 | call |
| FTI CONSULTING INCFTI CONSULTING INC | 1,600 | $0 | call |
| FAIR ISAAC CORPFAIR ISAAC CORP | 100 | $0 | call |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC | 100 | $0 | call |
| TATA MTRS LTDTATA MTRS LTD | 200 | $0 | put |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 200 | $0 | call |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 300 | $0 | call |
| LIN TV CORPLIN TV CORP | 1,500 | $0 | put |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 100 | $0 | put |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 100 | $0 | call |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR | 600 | $0 | put |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 200 | $0 | put |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE | 100 | $0 | put |
| COVANCE INCCOVANCE INC | 700 | $0 | put |
| ENCANA CORPENCANA CORP | 300 | $0 | call |
| INTREPID POTASH INCINTREPID POTASH INC | 300 | $0 | put |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 2,500 | $0 | call |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 100 | $0 | call |
| TYSON FOODS INCTYSON FOODS INC | 500 | $0 | put |
| TYSON FOODS INCTYSON FOODS INC | 500 | $0 | call |
| UNUM GROUPUNUM GROUP | 100 | $0 | call |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 200 | $0 | call |
| MASCO CORPMASCO CORP | 300 | $0 | call |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 1,100 | $0 | call |
| BHP BILLITON LTDBHP BILLITON LTD | 100 | $0 | put |
| BHP BILLITON LTDBHP BILLITON LTD | 100 | $0 | call |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD | 100 | $0 | call |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP | 900 | $0 | call |
| ECOLAB INCECOLAB INC | 200 | $0 | call |
| INSPERITY INCINSPERITY INC | 300 | $0 | put |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 200 | $0 | put |
| MEDIFAST INCMEDIFAST INC | 100 | $0 | call |
| MASTEC INCMASTEC INC | 100 | $0 | call |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 200 | $0 | put |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC | 900 | $0 | call |
| CME GROUP INCCME GROUP INC | 300 | $0 | put |
| CONSOL ENERGY INCCONSOL ENERGY INC | 300 | $0 | call |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 7 | $0 | principal |
| GENERAC HLDGS INCGENERAC HLDGS INC | 600 | $0 | put |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 200 | $0 | call |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 400 | $0 | put |
| SWIFT ENERGY COSWIFT ENERGY CO | 600 | $0 | call |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW | 1,000 | $0 | put |
| OGE ENERGY CORPOGE ENERGY CORP | 800 | $0 | call |
| OM GROUP INCOM GROUP INC | 400 | $0 | put |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 300 | $0 | put |
| AAR CORPAAR CORP | 1,500 | $0 | put |
| ARES CAP CORPARES CAP CORP | 27 | $0 | principal |
| BLACK HILLS CORPBLACK HILLS CORP | 400 | $0 | put |
| EMBRAER S AEMBRAER S A | 400 | $0 | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 500 | $0 | call |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC | 1,600 | $0 | put |
| MAKO SURGICAL CORPMAKO SURGICAL CORP | 100 | $0 | call |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 800 | $0 | call |
| CHART INDS INCCHART INDS INC | 100 | $0 | call |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 600 | $0 | put |
| GATX CORPGATX CORP | 1,400 | $0 | call |
| MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO | 100 | $0 | put |
| MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO | 1,200 | $0 | call |
| MITCHAM INDS INCMITCHAM INDS INC | 400 | $0 | put |
How Q3 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 0001421412-13-000006 | base | 2013-10-04 | acceptance time not in the bulk data set |