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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | put | 600 | $1K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | put | 2,000 | $1K | new |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC COM | put | 2,300 | $1K | new |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA SPON ADR REP PFD | put | 2,800 | $1K | new |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA SPON ADR REP PFD | call | 600 | $1K | -5,080 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | put | 300 | $1K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | put | 400 | $1K | -1,900 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | call | 2,600 | $1K | +300 |
| CIENA CORPCIENA CORP COM NEW | call | 400 | $1K | new |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC CLASS A | put | 1,000 | $1K | new |
| EXELON CORPEXELON CORP COM | put | 300 | $1K | -200 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 200 | $1K | new |
| TEXTRON INCTEXTRON INC COM | call | 600 | $1K | new |
| TRAVELZOO INCTRAVELZOO INC COM | call | 700 | $1K | +600 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | put | 200 | $1K | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 1,000 | $1K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 100 | $1K | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,200 | $1K | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 700 | $1K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 800 | $1K | +400 |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 700 | $1K | new |
| AMERICAN CAP LTDAMERICAN CAP LTD COM | call | 1,000 | $1K | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | call | 100 | $1K | -700 |
| BANK N S HALIFAXBANK N S HALIFAX COM | put | 1,600 | $1K | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | put | 1,100 | $1K | -100 |
| FASTENAL COFASTENAL CO COM | call | 200 | $1K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 1,000 | $1K | new |
| WESTERN UN COWESTERN UN CO COM | put | 1,400 | $1K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 400 | $1K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 200 | $1K | 0 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 100 | $1K | -500 |
| PEP BOYS MANNY MOE & JACKPEP BOYS MANNY MOE & JACK COM | put | 2,100 | $1K | new |
| PERFICIENT INCPERFICIENT INC COM | put | 3,500 | $1K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 1,500 | $1K | -900 |
| GENPACT LIMITEDGENPACT LIMITED SHS | call | 1,500 | $1K | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | call | 500 | $1K | -700 |
| BARNES & NOBLE INCBARNES & NOBLE INC COM | call | 3,400 | $1K | +1,200 |
| COLEMAN CABLE INCCOLEMAN CABLE INC COM | put | 600 | $1K | new |
| GREENHILL & CO INCGREENHILL & CO INC COM | put | 400 | $1K | +200 |
| ICICI BK LTDICICI BK LTD ADR | call | 300 | $1K | -1,300 |
| VULCAN MATLS COVULCAN MATLS CO COM | put | 400 | $1K | +100 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | call | 500 | $1K | +300 |
| ONEOK PARTNERS LPONEOK PARTNERS LP UNIT LTD PARTN | call | 400 | $1K | new |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | call | 1,600 | $1K | new |
| CARDINAL FINL CORPCARDINAL FINL CORP COM | call | 1,400 | $1K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CL A SPL | put | 600 | $1K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 900 | $1K | new |
| PVH CORPPVH CORP COM | put | 200 | $1K | 0 |
| PVH CORPPVH CORP COM | call | 700 | $1K | 0 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 1,000 | $1K | new |
| MARTEN TRANS LTDMARTEN TRANS LTD COM | put | 1,000 | $1K | new |
| LANCASTER COLONY CORPLANCASTER COLONY CORP COM | put | 200 | $1K | new |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 600 | $1K | -100 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | call | 800 | $1K | -200 |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 400 | $1K | -900 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 400 | $1K | new |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | put | 900 | $1K | +400 |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | put | 700 | $1K | +300 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 1,000 | $1K | +100 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 1,000 | $1K | +900 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 1,000 | $1K | new |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | call | 300 | $1K | new |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | call | 3,100 | $1K | +2,400 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | put | 400 | $1K | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | call | 1,200 | $1K | new |
| ROYAL GOLD INCROYAL GOLD INC COM | put | 100 | $1K | new |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | put | 400 | $1K | +200 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | put | 600 | $1K | new |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | call | 700 | $1K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 300 | $1K | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | put | 200 | $1K | -100 |
| SUNTRUST BKS INCSUNTRUST BKS INC COM | put | 1,200 | $1K | new |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP COM UNIT | call | 200 | $1K | -1,100 |
| RENT A CTR INC NEWRENT A CTR INC NEW COM | put | 400 | $1K | new |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC COM | put | 1,000 | $1K | new |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC COM | call | 1,700 | $1K | new |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC COM | call | 3,000 | $1K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 400 | $1K | 0 |
| NIPPON TELEG & TEL CORPNIPPON TELEG & TEL CORP SPONSORED ADR | put | 2,500 | $1K | new |
| NIPPON TELEG & TEL CORPNIPPON TELEG & TEL CORP SPONSORED ADR | call | 500 | $1K | new |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | call | 1,700 | $1K | new |
| CAMECO CORPCAMECO CORP COM | call | 1,600 | $1K | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 300 | $1K | 0 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 500 | $1K | -100 |
| IROBOT CORPIROBOT CORP COM | call | 300 | $1K | new |
| WABTEC CORPWABTEC CORP COM | put | 300 | $1K | new |
| REVLON INCREVLON INC CL A NEW | put | 1,900 | $1K | new |
| PETSMART INCPETSMART INC COM | put | 400 | $1K | -400 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 100 | $1K | 0 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 200 | $1K | +100 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 1,200 | $1K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | call | 500 | $1K | -800 |
| TIVO INCTIVO INC COM | put | 4,400 | $1K | new |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC COM CL A | call | 1,000 | $1K | new |
| NETGEAR INCNETGEAR INC COM | call | 600 | $1K | new |
| ANDERSONS INCANDERSONS INC COM | put | 500 | $1K | -200 |
| CONNS INCCONNS INC COM | put | 100 | $1K | -100 |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | call | 700 | $1K | 0 |
| INTER PARFUMS INCINTER PARFUMS INC COM | put | 600 | $1K | new |
| INTER PARFUMS INCINTER PARFUMS INC COM | call | 2,200 | $1K | new |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | put | 600 | $1K | -300 |
| SCHNITZER STL INDSSCHNITZER STL INDS CL A | call | 1,000 | $1K | new |
| PAYCHEX INCPAYCHEX INC COM | put | 1,000 | $1K | +400 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 400 | $1K | new |
| MYLAN INCMYLAN INC COM | put | 1,200 | $1K | +400 |
| MYLAN INCMYLAN INC COM | call | 1,600 | $1K | +600 |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC COM | put | 400 | $1K | -1,600 |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC COM | call | 1,600 | $1K | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 700 | $1K | new |
| CEPHEIDCEPHEID COM | put | 1,400 | $1K | new |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC COM | call | 200 | $1K | new |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | put | 900 | $1K | +800 |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC COM | put | 700 | $1K | new |
| SYNAPTICS INCSYNAPTICS INC COM | put | 1,700 | $1K | +800 |
| TENNECO INCTENNECO INC COM | put | 1,400 | $1K | +800 |
| TENNECO INCTENNECO INC COM | call | 200 | $1K | -400 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,100 | $1K | -400 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 900 | $1K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | put | 700 | $1K | +500 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 1,600 | $1K | +100 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 400 | $1K | +100 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | call | 1,200 | $1K | new |
| COEUR MNG INCCOEUR MNG INC COM NEW | call | 1,200 | $1K | new |
| EPL OIL & GAS INCEPL OIL & GAS INC COM | call | 200 | $1K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 1,200 | $1K | new |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC COM | put | 700 | $1K | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 1,900 | $1K | new |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | call | 600 | $1K | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | put | 600 | $1K | +400 |
| SASOL LTDSASOL LTD SPONSORED ADR | put | 700 | $1K | -100 |
| ADVANCED EMISSIONS SADVANCED EMISSIONS S COM | call | 100 | $1K | new |
| Caterpillar Inc.Caterpillar Inc. COM | call | 300 | $0 | -300 |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | put | 100 | $0 | -300 |
| Chesapeake Energy CorpChesapeake Energy Corp COM | put | 1,000 | $0 | -500 |
| Cisco Systems IncCisco Systems Inc COM | put | 400 | $0 | -1,000 |
| Cisco Systems IncCisco Systems Inc COM | call | 400 | $0 | +100 |
| Coca-Cola CompanyCoca-Cola Company COM | put | 200 | $0 | -1,000 |
| Coca-Cola CompanyCoca-Cola Company COM | call | 200 | $0 | -1,500 |
| Disney Walt Co.Disney Walt Co. COM | put | 100 | $0 | -400 |
| Disney Walt Co.Disney Walt Co. COM | call | 300 | $0 | -1,200 |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | call | 500 | $0 | 0 |
| Franklin Resources IncFranklin Resources Inc COM | call | 600 | $0 | +200 |
| General Electric CompanyGeneral Electric Company COM | call | 1,100 | $0 | +600 |
| Invesco LtdInvesco Ltd COM | put | 100 | $0 | 0 |
| Lennar Corp Cl ALennar Corp Cl A COM | put | 200 | $0 | -300 |
| Monsanto CompanyMonsanto Company COM | put | 300 | $0 | 0 |
| Pepsico Inc.Pepsico Inc. COM | put | 400 | $0 | new |
| Pfizer IncPfizer Inc COM | put | 100 | $0 | -900 |
| Procter & Gamble Co.Procter & Gamble Co. COM | call | 400 | $0 | 0 |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | call | 200 | $0 | -100 |
| Starbucks CorporationStarbucks Corporation COM | put | 100 | $0 | -700 |
| Suncor Energy Inc.Suncor Energy Inc. COM | put | 1,300 | $0 | +1,100 |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | put | 400 | $0 | +100 |
| Yahoo Inc.Yahoo Inc. COM | put | 1,900 | $0 | -900 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | call | 300 | $0 | -1,400 |
| WESCO INTL INC COMWESCO INTL INC COM COM | call | 100 | $0 | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | put | 400 | $0 | new |
| CROCS INC COMCROCS INC COM COM | call | 1,000 | $0 | new |
| FORD MTR CO DELFORD MTR CO DEL COM | put | 2,000 | $0 | -1,200 |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | put | 100 | $0 | -900 |
| GREEN DOT CORP CL AGREEN DOT CORP CL A COM | put | 1,000 | $0 | new |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | put | 1,000 | $0 | new |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | put | 400 | $0 | -200 |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A COM | call | 200 | $0 | new |
| INGREDION INC COMINGREDION INC COM COM | call | 100 | $0 | new |
| INTEL CORP COMINTEL CORP COM COM | call | 100 | $0 | -2,400 |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | call | 100 | $0 | -600 |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | put | 500 | $0 | new |
| SOUTHERN CO COMSOUTHERN CO COM COM | call | 1,200 | $0 | +1,100 |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | put | 1,000 | $0 | +300 |
| TJX COS INCTJX COS INC COM | put | 400 | $0 | new |
| TJX COS INCTJX COS INC COM | call | 100 | $0 | new |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT COM | put | 400 | $0 | new |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | put | 100 | $0 | -1,500 |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | call | 100 | $0 | -2,300 |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | call | 100 | $0 | new |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | call | 100 | $0 | -900 |
| BE AEROSPACE INC COMBE AEROSPACE INC COM COM | put | 400 | $0 | new |
| BRUNSWICK CORP COMBRUNSWICK CORP COM COM | put | 200 | $0 | +100 |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | call | 800 | $0 | -300 |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | put | 100 | $0 | -500 |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | call | 100 | $0 | -1,700 |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A COM | put | 100 | $0 | -300 |
| M + T BANK CORPM + T BANK CORP COM | call | 200 | $0 | new |
| MERCK & COMPANYMERCK & COMPANY COM | call | 500 | $0 | -2,200 |
| METLIFE INC COMMETLIFE INC COM COM | call | 300 | $0 | -1,600 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | call | 200 | $0 | -600 |
| NUCOR CORP COMNUCOR CORP COM COM | put | 300 | $0 | new |
| POPULAR INC COMPOPULAR INC COM COM | call | 100 | $0 | new |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP COM | put | 2,100 | $0 | new |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | put | 100 | $0 | -1,000 |
| AMN HEALTHCARE SERVICES INCAMN HEALTHCARE SERVICES INC COM | call | 100 | $0 | -3,900 |
| TOWER GROUP INTL LTDTOWER GROUP INTL LTD COM | call | 300 | $0 | new |
| ACE LTDACE LTD SHS | put | 400 | $0 | -800 |
| APACHE CORPAPACHE CORP COM | call | 200 | $0 | -500 |
| BROOKFIELD ASSET MGMT INCBROOKFIELD ASSET MGMT INC CL A LTD VT SH | call | 100 | $0 | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 2,100 | $0 | +100 |
| RANGE RES CORPRANGE RES CORP COM | call | 200 | $0 | new |
| AEGION CORPAEGION CORP COM | put | 100 | $0 | -1,900 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | call | 3,600 | $0 | +2,200 |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC COM | put | 800 | $0 | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | put | 1,500 | $0 | -2,000 |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | call | 200 | $0 | new |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | put | 700 | $0 | -700 |
| DCP MIDSTREAM PARTNERS LPDCP MIDSTREAM PARTNERS LP COM UT LTD PTN | call | 500 | $0 | -100 |
| D R HORTON INCD R HORTON INC COM | call | 800 | $0 | -500 |
| DSW INCDSW INC CL A | put | 100 | $0 | -100 |
| DTS INCDTS INC COM | call | 200 | $0 | -2,200 |
| DOLLAR TREE INCDOLLAR TREE INC COM | put | 100 | $0 | -300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 100 | $0 | -1,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 500 | $0 | -1,100 |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 100 | $0 | -2,200 |
| UMPQUA HLDGS CORPUMPQUA HLDGS CORP COM | call | 1,000 | $0 | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 100 | $0 | new |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 200 | $0 | new |
| TCF FINL CORPTCF FINL CORP COM | call | 300 | $0 | +100 |
| TECO ENERGY INCTECO ENERGY INC COM | call | 1,200 | $0 | new |
| TEREX CORP NEWTEREX CORP NEW COM | put | 400 | $0 | -700 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | put | 300 | $0 | 0 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | call | 100 | $0 | -1,900 |
| VALUECLICK INCVALUECLICK INC COM | put | 200 | $0 | new |
| VALUECLICK INCVALUECLICK INC COM | call | 300 | $0 | new |
| RAVEN INDS INCRAVEN INDS INC COM | put | 1,000 | $0 | +200 |
| REACHLOCAL INCREACHLOCAL INC COM | call | 500 | $0 | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 800 | $0 | -200 |
| DANA HLDG CORPDANA HLDG CORP COM | put | 600 | $0 | -1,000 |
| KBR INCKBR INC COM | call | 100 | $0 | -600 |
| KLA-TENCOR CORPKLA-TENCOR CORP COM | put | 100 | $0 | new |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 300 | $0 | new |
| PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO COM | put | 200 | $0 | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 500 | $0 | -100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 2,300 | $0 | +1,400 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 600 | $0 | +400 |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L SHS | call | 100 | $0 | new |
| BRASKEM S ABRASKEM S A SP ADR PFD A | put | 300 | $0 | new |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC COM | put | 300 | $0 | new |
| CLIFFS NAT RES INCCLIFFS NAT RES INC COM | put | 100 | $0 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 700 | $0 | new |
| DEERE & CODEERE & CO COM | call | 400 | $0 | 0 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | call | 2,000 | $0 | +1,600 |
| DIEBOLD INCDIEBOLD INC COM | put | 100 | $0 | new |
| VANGUARD NATURAL RESOURCES LVANGUARD NATURAL RESOURCES L COM UNIT | put | 800 | $0 | -900 |
| VANGUARD NATURAL RESOURCES LVANGUARD NATURAL RESOURCES L COM UNIT | call | 1,300 | $0 | -500 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 100 | $0 | new |
| MOLEX INCMOLEX INC CL A | put | 200 | $0 | new |
| PRAXAIR INCPRAXAIR INC COM | put | 300 | $0 | new |
| LKQ CORPLKQ CORP COM | call | 100 | $0 | new |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | put | 100 | $0 | new |
| UTI WORLDWIDE INCUTI WORLDWIDE INC ORD | call | 1,600 | $0 | new |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | call | 600 | $0 | -100 |
| AON PLCAON PLC SHS CL A | put | 100 | $0 | new |
| ALON USA ENERGY INCALON USA ENERGY INC COM | call | 1,700 | $0 | new |
| ALTERA CORPALTERA CORP COM | call | 800 | $0 | new |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC COM | put | 1,100 | $0 | new |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | put | 260 | $0 | -140 |
| CHINA UNICOM (HONG KONG) LTDCHINA UNICOM (HONG KONG) LTD SPONSORED ADR | put | 800 | $0 | new |
| CHINA UNICOM (HONG KONG) LTDCHINA UNICOM (HONG KONG) LTD SPONSORED ADR | call | 200 | $0 | -800 |
| CHUBB CORPCHUBB CORP COM | put | 400 | $0 | new |
| GENERAL MTRS COGENERAL MTRS CO COM | call | 700 | $0 | new |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | call | 100 | $0 | new |
| HI-TECH PHARMACAL INCHI-TECH PHARMACAL INC COM | put | 700 | $0 | new |
| STERICYCLE INCSTERICYCLE INC COM | call | 100 | $0 | -800 |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | call | 1,300 | $0 | -700 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 300 | $0 | 0 |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | call | 200 | $0 | new |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 100 | $0 | -500 |
| LUMINEX CORP DELLUMINEX CORP DEL COM | call | 1,700 | $0 | new |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | put | 600 | $0 | 0 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | put | 1,400 | $0 | new |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | call | 100 | $0 | -1,400 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 200 | $0 | new |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | put | 100 | $0 | -1,400 |
| BB&T CORPBB&T CORP COM | call | 800 | $0 | -2,300 |
| CNOOC LTDCNOOC LTD SPONSORED ADR | put | 100 | $0 | -400 |
| CIENA CORPCIENA CORP COM NEW | put | 200 | $0 | -1,100 |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW COM SER C | call | 100 | $0 | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 100 | $0 | new |
| FAIRCHILD SEMICONDUCTOR INTLFAIRCHILD SEMICONDUCTOR INTL COM | put | 400 | $0 | -1,600 |
| GENESEE & WYO INCGENESEE & WYO INC CL A | call | 200 | $0 | +100 |
| GENTHERM INCGENTHERM INC COM | put | 1,000 | $0 | new |
| STILLWATER MNG COSTILLWATER MNG CO COM | call | 300 | $0 | 0 |
| ROLLINS INCROLLINS INC COM | put | 200 | $0 | new |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC COM | call | 1,800 | $0 | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 200 | $0 | -1,300 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 300 | $0 | new |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | put | 700 | $0 | +200 |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | call | 200 | $0 | new |
| KFORCE INCKFORCE INC COM | call | 100 | $0 | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | call | 100 | $0 | -600 |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT SHS | put | 1,400 | $0 | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | put | 800 | $0 | 0 |
| ICU MED INCICU MED INC COM | call | 300 | $0 | new |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 300 | $0 | +200 |
| TRINITY INDS INCTRINITY INDS INC COM | put | 900 | $0 | -1,200 |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC COM | call | 2,000 | $0 | new |
| QUESTAR CORPQUESTAR CORP COM | call | 2,900 | $0 | -500 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 200 | $0 | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 100 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 400 | $0 | -400 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | put | 100 | $0 | -400 |
| DIAGEO P L CDIAGEO P L C SPON ADR NEW | put | 100 | $0 | new |
| IDEX CORPIDEX CORP COM | put | 1,500 | $0 | new |
| IGATE CORPIGATE CORP COM | put | 1,500 | $0 | new |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW SPONS ADR NEW | put | 2,900 | $0 | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 600 | $0 | 0 |
| WEYERHAEUSER COWEYERHAEUSER CO COM | put | 1,100 | $0 | +700 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 1,800 | $0 | 0 |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | put | 200 | $0 | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 2,100 | $0 | +1,700 |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | put | 1,000 | $0 | 0 |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | call | 1,000 | $0 | 0 |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | call | 600 | $0 | +500 |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC COM | put | 500 | $0 | new |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | call | 1,200 | $0 | +500 |
| COMCAST CORP NEWCOMCAST CORP NEW CL A SPL | call | 500 | $0 | new |
| COMERICA INCCOMERICA INC COM | call | 300 | $0 | -300 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 1,000 | $0 | +600 |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | call | 200 | $0 | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 400 | $0 | +200 |
| EXPRESS INCEXPRESS INC COM | put | 1,200 | $0 | new |
| IMMERSION CORPIMMERSION CORP COM | call | 400 | $0 | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 100 | $0 | new |
| INERGY L PINERGY L P UNIT LTD PTNR | put | 200 | $0 | new |
| THOR INDS INCTHOR INDS INC COM | put | 100 | $0 | new |
| SAP AGSAP AG SPON ADR | call | 100 | $0 | -500 |
| PPL CORPPPL CORP COM | put | 600 | $0 | new |
| PPL CORPPPL CORP COM | call | 200 | $0 | -2,600 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 800 | $0 | 0 |
| MOSAIC CO NEWMOSAIC CO NEW COM | put | 100 | $0 | -1,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 700 | $0 | 0 |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | put | 300 | $0 | new |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW SP ADR REP COM | put | 1,000 | $0 | new |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW SP ADR REP COM | call | 100 | $0 | new |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | call | 700 | $0 | -2,500 |
| CASH AMER INTL INCCASH AMER INTL INC COM | put | 500 | $0 | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 200 | $0 | new |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | put | 100 | $0 | -200 |
| FLIR SYS INCFLIR SYS INC COM | call | 100 | $0 | new |
| F M C CORPF M C CORP COM NEW | put | 100 | $0 | 0 |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | put | 800 | $0 | -300 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP COM NEW | put | 600 | $0 | +200 |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | put | 100 | $0 | new |
| SOLAR CAP LTDSOLAR CAP LTD COM | put | 200 | $0 | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | put | 200 | $0 | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | call | 400 | $0 | new |
| PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP COM | call | 100 | $0 | -800 |
| POLARIS INDS INCPOLARIS INDS INC COM | put | 500 | $0 | new |
| POLYONE CORPPOLYONE CORP COM | call | 200 | $0 | -1,700 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 300 | $0 | new |
| ASSOCIATED BANC CORPASSOCIATED BANC CORP COM | put | 100 | $0 | new |
| CATO CORP NEWCATO CORP NEW CL A | call | 100 | $0 | 0 |
| DOW CHEM CODOW CHEM CO COM | call | 600 | $0 | +500 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 800 | $0 | +100 |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | put | 1,300 | $0 | 0 |
| EMPIRE DIST ELEC COEMPIRE DIST ELEC CO COM | put | 200 | $0 | new |
| EMPIRE DIST ELEC COEMPIRE DIST ELEC CO COM | call | 100 | $0 | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 200 | $0 | -700 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | put | 500 | $0 | new |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 200 | $0 | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | put | 500 | $0 | +400 |
| SUNTRUST BKS INCSUNTRUST BKS INC COM | call | 700 | $0 | +600 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 300 | $0 | -2,300 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | call | 100 | $0 | -600 |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | call | 1,200 | $0 | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 100 | $0 | -900 |
| II VI INCII VI INC COM | call | 100 | $0 | new |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COM | put | 200 | $0 | new |
| KIRKLANDS INCKIRKLANDS INC COM | put | 800 | $0 | +100 |
| AZZ INCAZZ INC COM | put | 600 | $0 | new |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | put | 400 | $0 | -500 |
| COSTAR GROUP INCCOSTAR GROUP INC COM | put | 400 | $0 | new |
| ENBRIDGE INCENBRIDGE INC COM | call | 700 | $0 | new |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P COM | call | 700 | $0 | 0 |
| INTUITINTUIT COM | put | 300 | $0 | -500 |
| WOODWARD INCWOODWARD INC COM | put | 200 | $0 | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 400 | $0 | -100 |
| SEMPRA ENERGYSEMPRA ENERGY COM | put | 100 | $0 | 0 |
| SEMPRA ENERGYSEMPRA ENERGY COM | call | 200 | $0 | -1,200 |
| UGI CORP NEWUGI CORP NEW COM | call | 1,400 | $0 | 0 |
| MEDASSETS INCMEDASSETS INC COM | put | 1,000 | $0 | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 700 | $0 | +600 |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC COM | put | 800 | $0 | -3,000 |
| ABIOMED INCABIOMED INC COM | call | 100 | $0 | 0 |
| AMPHENOL CORP NEWAMPHENOL CORP NEW CL A | put | 100 | $0 | new |
| ANALOG DEVICES INCANALOG DEVICES INC COM | call | 100 | $0 | -2,400 |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | call | 100 | $0 | -700 |
| CBOE HLDGS INCCBOE HLDGS INC COM | call | 200 | $0 | new |
| CRAY INCCRAY INC COM NEW | put | 200 | $0 | new |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | put | 100 | $0 | new |
| ECOLAB INCECOLAB INC COM | put | 600 | $0 | new |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 200 | $0 | new |
| EDISON INTLEDISON INTL COM | put | 100 | $0 | -1,100 |
| EDISON INTLEDISON INTL COM | call | 900 | $0 | new |
| FIRST SOLAR INCFIRST SOLAR INC COM | call | 200 | $0 | new |
| GARTNER INCGARTNER INC COM | put | 100 | $0 | new |
| SONY CORPSONY CORP ADR NEW | call | 100 | $0 | -4,100 |
| SOTHEBYSSOTHEBYS COM | put | 500 | $0 | +100 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | put | 200 | $0 | -500 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 700 | $0 | -3,300 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 700 | $0 | 0 |
| SCANA CORP NEWSCANA CORP NEW COM | call | 200 | $0 | new |
| PULTE GROUP INCPULTE GROUP INC COM | call | 900 | $0 | -1,700 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 900 | $0 | new |
| NETSUITE INCNETSUITE INC COM | put | 600 | $0 | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CL A | call | 100 | $0 | -100 |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | put | 1,700 | $0 | +1,300 |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | call | 200 | $0 | 0 |
| AQUA AMERICA INCAQUA AMERICA INC COM | call | 125 | $0 | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 300 | $0 | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 3,200 | $0 | +2,200 |
| BIG LOTS INCBIG LOTS INC COM | put | 400 | $0 | new |
| CON-WAY INCCON-WAY INC COM | call | 400 | $0 | new |
| CONCHO RES INCCONCHO RES INC COM | put | 100 | $0 | 0 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 200 | $0 | new |
| EHEALTH INCEHEALTH INC COM | call | 100 | $0 | -700 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC COM | put | 100 | $0 | new |
| FIRSTMERIT CORPFIRSTMERIT CORP COM | put | 200 | $0 | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 300 | $0 | new |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC COM | put | 100 | $0 | new |
| SHUTTERFLY INCSHUTTERFLY INC COM | put | 100 | $0 | new |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | call | 100 | $0 | -500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | call | 100 | $0 | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 100 | $0 | -500 |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | put | 300 | $0 | -100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 100 | $0 | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | call | 100 | $0 | -700 |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | call | 100 | $0 | new |
| MUELLER INDS INCMUELLER INDS INC COM | put | 300 | $0 | new |
| NBT BANCORP INCNBT BANCORP INC COM | call | 200 | $0 | new |
| NCI BUILDING SYS INCNCI BUILDING SYS INC COM NEW | call | 200 | $0 | 0 |
| KOHLS CORPKOHLS CORP COM | call | 200 | $0 | +100 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 100 | $0 | -2,100 |
| ABB LTDABB LTD SPONSORED ADR | put | 600 | $0 | new |
| ARES CAP CORPARES CAP CORP COM | call | 300 | $0 | new |
| ARKANSAS BEST CORP DELARKANSAS BEST CORP DEL COM | put | 200 | $0 | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 500 | $0 | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | call | 300 | $0 | -700 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 200 | $0 | -1,100 |
| CONSOLIDATED COMM HLDGS INCCONSOLIDATED COMM HLDGS INC COM | call | 200 | $0 | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 100 | $0 | -700 |
| EMCOR GROUP INCEMCOR GROUP INC COM | put | 100 | $0 | new |
| XO GROUP INCXO GROUP INC COM | put | 100 | $0 | new |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | call | 100 | $0 | -1,100 |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | call | 200 | $0 | -300 |
| AFC ENTERPRISES INCAFC ENTERPRISES INC COM | put | 100 | $0 | new |
| AGCO CORPAGCO CORP COM | call | 200 | $0 | -100 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 2,000 | $0 | -1,400 |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | put | 200 | $0 | -100 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 700 | $0 | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 300 | $0 | -400 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 400 | $0 | new |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW CL A | call | 3,400 | $0 | new |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC COM | put | 100 | $0 | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | put | 1,200 | $0 | new |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 2,200 | $0 | new |
| SIEMENS A GSIEMENS A G SPONSORED ADR | put | 200 | $0 | 0 |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP COM | call | 200 | $0 | -200 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 200 | $0 | -400 |
| SPARTAN STORES INCSPARTAN STORES INC COM | put | 1,600 | $0 | -900 |
| LOEWS CORPLOEWS CORP COM | call | 100 | $0 | -100 |
| ADVANCED EMISSIONS SADVANCED EMISSIONS S COM | put | 100 | $0 | 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.
The largest 100 of 857. All 857
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAIDU INCBAIDU INC | 1,200 | $113K | principal |
| FLOWSERVE CORPFLOWSERVE CORP | 1,400 | $76K | principal |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 1,145 | $75K | principal |
| IROBOT CORPIROBOT CORP | 1,889 | $74K | principal |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN | 1,251 | $69K | principal |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 1,105 | $69K | principal |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 1,400 | $67K | principal |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 1,196 | $67K | principal |
| Kansas City SouthernKansas City Southern | 600 | $65K | principal |
| OIL STS INTL INCOIL STS INTL INC | 700 | $65K | principal |
| TESORO PETE CORP COMTESORO PETE CORP COM | 1,203 | $64K | principal |
| MATTEL INCMATTEL INC | 1,427 | $64K | principal |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC | 1,400 | $62K | principal |
| SOUTHERN CO COMSOUTHERN CO COM | 1,386 | $61K | principal |
| SWIFT ENERGY COSWIFT ENERGY CO | 5,115 | $61K | principal |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 551 | $58K | principal |
| U. S. BancorpU. S. Bancorp | 1,433 | $52K | principal |
| GANNETT INCGANNETT INC | 2,100 | $52K | principal |
| TERADATA CORP DELTERADATA CORP DEL | 1,000 | $51K | principal |
| AES CORP COMAES CORP COM | 4,200 | $50K | principal |
| CREE INCCREE INC | 800 | $50K | principal |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A | 889 | $48K | principal |
| SELECT COMFORT CORPSELECT COMFORT CORP | 1,900 | $48K | principal |
| ETFS GOLD TRETFS GOLD TR | 400 | $47K | principal |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 547 | $46K | principal |
| CON-WAY INCCON-WAY INC | 1,122 | $45K | principal |
| AMERICAN CAP LTDAMERICAN CAP LTD | 3,507 | $44K | principal |
| NEWS CORPNEWS CORP | 1,300 | $43K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,700 | $42K | principal |
| NUVASIVE INCNUVASIVE INC | 1,697 | $41K | principal |
| CENTURYLINK INCCENTURYLINK INC | 1,165 | $41K | principal |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 500 | $40K | principal |
| WATERS CORPWATERS CORP | 388 | $39K | principal |
| BORGWARNER INCBORGWARNER INC | 439 | $38K | principal |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 1,468 | $38K | principal |
| V F CORPV F CORP | 200 | $38K | principal |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 2,200 | $38K | principal |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 100 | $36K | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 641 | $36K | principal |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC | 1,045 | $35K | principal |
| EATON CORP PLC SHSEATON CORP PLC SHS | 528 | $34K | principal |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 400 | $34K | principal |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 1,066 | $34K | principal |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I | 1,477 | $33K | principal |
| TECH DATA CORPTECH DATA CORP | 700 | $33K | principal |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN | 500 | $32K | principal |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 600 | $32K | principal |
| EXPEDIA INC DELEXPEDIA INC DEL | 540 | $32K | principal |
| LORILLARD INCLORILLARD INC | 700 | $31K | principal |
| OASIS PETE INC NEWOASIS PETE INC NEW | 810 | $31K | principal |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 500 | $31K | principal |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 400 | $31K | principal |
| MEADWESTVACO CORPMEADWESTVACO CORP | 900 | $31K | principal |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP | 1,111 | $30K | principal |
| LAZARD LTDLAZARD LTD | 900 | $30K | principal |
| FINISAR CORPFINISAR CORP | 1,810 | $30K | principal |
| CORE LABORATORIES N VCORE LABORATORIES N V | 196 | $30K | principal |
| ASSURANT INCASSURANT INC | 596 | $30K | principal |
| OCEANEERING INTL INCOCEANEERING INTL INC | 409 | $29K | principal |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 600 | $29K | principal |
| ASTRAZENECA PLCASTRAZENECA PLC | 600 | $29K | principal |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 374 | $28K | principal |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 600 | $27K | principal |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 300 | $27K | principal |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 604 | $27K | principal |
| OPEN TEXT CORPOPEN TEXT CORP | 386 | $27K | principal |
| MOVADO GROUP INCMOVADO GROUP INC | 800 | $27K | principal |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 1,303 | $27K | principal |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V | 200 | $27K | principal |
| WAL MART STORES INCWAL MART STORES INC | 345 | $26K | principal |
| EOG RESOURCES INCEOG RESOURCES INC | 200 | $26K | principal |
| BRUKER CORPBRUKER CORP | 1,611 | $26K | principal |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 159 | $26K | principal |
| CLEAN HARBORS INCCLEAN HARBORS INC | 500 | $26K | principal |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 530 | $26K | principal |
| EZCORP INCEZCORP INC | 1,500 | $26K | principal |
| ANDERSONS INCANDERSONS INC | 482 | $26K | principal |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 409 | $26K | principal |
| U S G CORPU S G CORP | 1,100 | $26K | principal |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 336 | $25K | principal |
| DISH NETWORK CORPDISH NETWORK CORP | 603 | $25K | principal |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP | 950 | $25K | principal |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I | 200 | $24K | principal |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO | 487 | $24K | principal |
| TEXAS INSTRS INCTEXAS INSTRS INC | 695 | $24K | principal |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 300 | $24K | principal |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 300 | $23K | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,300 | $23K | principal |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 894 | $23K | principal |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 100 | $23K | principal |
| TRINITY INDS INCTRINITY INDS INC | 600 | $23K | principal |
| TECK RESOURCES LTDTECK RESOURCES LTD | 1,100 | $23K | principal |
| NEWS CORP CL ANEWS CORP CL A | 659 | $22K | principal |
| AEGION CORPAEGION CORP | 951 | $22K | principal |
| ENPRO INDS INCENPRO INDS INC | 430 | $22K | principal |
| ERICSSONERICSSON | 1,900 | $22K | principal |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 300 | $22K | principal |
| ONEOK PARTNERS LPONEOK PARTNERS LP | 452 | $22K | principal |
| MOSAIC CO NEWMOSAIC CO NEW | 400 | $22K | principal |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 499 | $22K | principal |
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 |