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 |
|---|---|---|---|
| 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 |
| WEBSENSE INCWEBSENSE INC | 900 | $22K | principal |
| SPARTAN STORES INCSPARTAN STORES INC | 1,170 | $22K | principal |
| National Oilwell Varco IncNational Oilwell Varco Inc | 300 | $21K | principal |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 300 | $21K | principal |
| CIT GROUP INCCIT GROUP INC | 442 | $21K | principal |
| ROCK-TENN CO CL AROCK-TENN CO CL A | 200 | $20K | principal |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I | 200 | $20K | principal |
| ENERSYSENERSYS | 401 | $20K | principal |
| DINEEQUITY INCDINEEQUITY INC | 295 | $20K | principal |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS | 200 | $20K | principal |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 1,000 | $20K | principal |
| AAR CORPAAR CORP | 896 | $20K | principal |
| Cerner Corp.Cerner Corp. | 200 | $19K | principal |
| AIRGAS INCAIRGAS INC | 198 | $19K | principal |
| BROOKFIELD INFRAST PARTNERSBROOKFIELD INFRAST PARTNERS | 515 | $19K | principal |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 300 | $19K | principal |
| WATSCO INCWATSCO INC | 224 | $19K | principal |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 500 | $19K | principal |
| Philip Morris International…Philip Morris International Inc | 200 | $18K | principal |
| DANA HLDG CORPDANA HLDG CORP | 999 | $18K | principal |
| YAMANA GOLD INCYAMANA GOLD INC | 1,996 | $18K | principal |
| SIX FLAGS ENTMT CORP NEWSIX FLAGS ENTMT CORP NEW | 520 | $18K | principal |
| BERRY PETE COBERRY PETE CO | 420 | $18K | principal |
| GENERAC HLDGS INCGENERAC HLDGS INC | 498 | $18K | principal |
| SWIFT ENERGY COSWIFT ENERGY CO | 7,100 | $17K | put |
| McDonalds Corp.McDonalds Corp. | 158 | $16K | principal |
| Procter & Gamble Co.Procter & Gamble Co. | 200 | $16K | principal |
| POPULAR INC COMPOPULAR INC COM | 535 | $16K | principal |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 316 | $16K | principal |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 220 | $15K | principal |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 292 | $15K | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 409 | $15K | principal |
| CARTER INCCARTER INC | 200 | $15K | principal |
| CORNING INCCORNING INC | 1,058 | $15K | principal |
| SCANA CORP NEWSCANA CORP NEW | 300 | $15K | principal |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC | 200 | $15K | principal |
| CITIGROUP INCCITIGROUP INC | 300 | $14K | principal |
| ACE LTDACE LTD | 153 | $14K | principal |
| SKECHERS U S A INCSKECHERS U S A INC | 592 | $14K | principal |
| CAVIUM INCCAVIUM INC | 400 | $14K | principal |
| MCCORMICK & CO INCMCCORMICK & CO INC | 200 | $14K | principal |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 747 | $14K | principal |
| DYCOM INDS INCDYCOM INDS INC | 619 | $14K | principal |
| CBOE HLDGS INCCBOE HLDGS INC | 300 | $14K | principal |
| CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP | 463 | $13K | principal |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 285 | $13K | principal |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 1,300 | $13K | principal |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL | 400 | $13K | principal |
| RUE21 INCRUE21 INC | 1,900 | $13K | call |
| WYNN RESORTS LTDWYNN RESORTS LTD | 100 | $13K | principal |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 407 | $13K | principal |
| IDT CORPIDT CORP | 669 | $13K | principal |
| WILLIS GROUP HOLDINGS PUBLICWILLIS GROUP HOLDINGS PUBLIC | 300 | $12K | principal |
| EATON VANCE CORPEATON VANCE CORP | 300 | $12K | principal |
| DIRECTVDIRECTV | 200 | $12K | principal |
| OLYMPIC STEEL INCOLYMPIC STEEL INC | 512 | $12K | principal |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 885 | $12K | principal |
| LIN TV CORPLIN TV CORP | 4,100 | $12K | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 200 | $12K | principal |
| XILINX INCXILINX INC | 300 | $12K | principal |
| Colgate Palmolive Co.Colgate Palmolive Co. | 200 | $11K | principal |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW | 100 | $11K | principal |
| M + T BANK CORPM + T BANK CORP | 100 | $11K | principal |
| AOL INCAOL INC | 300 | $11K | principal |
| EAGLE MATERIALS INCEAGLE MATERIALS INC | 166 | $11K | principal |
| COPA HOLDINGS SACOPA HOLDINGS SA | 80 | $11K | principal |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW | 100 | $11K | principal |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 400 | $11K | principal |
| Becton DickinsonBecton Dickinson | 100 | $10K | principal |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP | 100 | $10K | principal |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 200 | $10K | principal |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 500 | $10K | principal |
| ULTRATECH INCULTRATECH INC | 281 | $10K | principal |
| UNISYS CORPUNISYS CORP | 472 | $10K | principal |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC | 600 | $10K | principal |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD | 278 | $10K | principal |
| STRAYER ED INCSTRAYER ED INC | 200 | $10K | principal |
| STATOIL ASASTATOIL ASA | 503 | $10K | principal |
| UBS AGUBS AG | 600 | $10K | principal |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 200 | $10K | principal |
| SMUCKER J M COSMUCKER J M CO | 100 | $10K | principal |
| SANOFISANOFI | 191 | $10K | principal |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 3,000 | $10K | call |
| SIEMENS A GSIEMENS A G | 100 | $10K | principal |
| HOLOGIC INCHOLOGIC INC | 489 | $9K | principal |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 500 | $9K | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 200 | $9K | principal |
| IGATE CORPIGATE CORP | 533 | $9K | principal |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 212 | $9K | principal |
| RANDGOLD RES LTDRANDGOLD RES LTD | 140 | $9K | principal |
| PAREXEL INTL CORPPAREXEL INTL CORP | 200 | $9K | principal |
| NCI BUILDING SYS INCNCI BUILDING SYS INC | 581 | $9K | principal |
| WELLPOINT INCWELLPOINT INC | 100 | $8K | principal |
| TOWERS WATSON CL ATOWERS WATSON CL A | 100 | $8K | principal |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC | 100 | $8K | principal |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 1,300 | $8K | put |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD | 2,100 | $8K | put |
| ACUITY BRANDS INCACUITY BRANDS INC | 100 | $8K | principal |
| THOR INDS INCTHOR INDS INC | 1,800 | $8K | call |
| SOLARWINDS INCSOLARWINDS INC | 200 | $8K | principal |
| WORLD ACCEP CORP DELWORLD ACCEP CORP DEL | 90 | $8K | principal |
| LINDSAY CORPLINDSAY CORP | 100 | $8K | principal |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 390 | $8K | principal |
| CME GROUP INCCME GROUP INC | 700 | $8K | call |
| INTERCONTINENTALEXCHANGE INCINTERCONTINENTALEXCHANGE INC | 600 | $8K | call |
| Automatic Data ProcessingAutomatic Data Processing | 100 | $7K | principal |
| Kansas City SouthernKansas City Southern | 900 | $7K | put |
| WESCO INTL INC COMWESCO INTL INC COM | 100 | $7K | principal |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 200 | $7K | principal |
| DTE ENERGY CODTE ENERGY CO | 100 | $7K | principal |
| ENERNOC INCENERNOC INC | 550 | $7K | principal |
| STAMPS COM INCSTAMPS COM INC | 180 | $7K | principal |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 100 | $7K | principal |
| MORGAN STANLEYMORGAN STANLEY | 2,700 | $7K | call |
| SENSATA TECHNOLOGIES HLDG BVSENSATA TECHNOLOGIES HLDG BV | 200 | $7K | principal |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 600 | $7K | put |
| EQT CORPEQT CORP | 1,400 | $7K | call |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 100 | $7K | principal |
| Qualcomm Inc.Qualcomm Inc. | 101 | $6K | principal |
| AES CORP COMAES CORP COM | 5,200 | $6K | put |
| BLOCK H & R INC COMBLOCK H & R INC COM | 200 | $6K | principal |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW | 2,400 | $6K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,000 | $6K | call |
| APTARGROUP INCAPTARGROUP INC | 100 | $6K | principal |
| OIL STS INTL INCOIL STS INTL INC | 600 | $6K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 2,200 | $6K | put |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 2,300 | $6K | call |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 300 | $6K | principal |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 100 | $6K | principal |
| STRYKER CORPSTRYKER CORP | 100 | $6K | principal |
| TW TELECOM INCTW TELECOM INC | 200 | $6K | principal |
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 286 | $6K | principal |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 1,400 | $6K | call |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 227 | $6K | principal |
| SNYDERS-LANCE INCSNYDERS-LANCE INC | 200 | $6K | principal |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 5,100 | $6K | call |
| ADA ES INCADA ES INC | 1,400 | $6K | call |
| EZCORP INCEZCORP INC | 2,000 | $6K | put |
| GOLDCORP INC NEWGOLDCORP INC NEW | 250 | $6K | principal |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 100 | $6K | principal |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 100 | $6K | principal |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP | 153 | $6K | principal |
| ACACIA RESH CORPACACIA RESH CORP | 267 | $6K | principal |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 2,800 | $6K | call |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC | 1,300 | $6K | put |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 1,900 | $6K | call |
| ETFS GOLD TRETFS GOLD TR | 300 | $6K | put |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM | 236 | $5K | principal |
| 3M CO COM3M CO COM | 1,600 | $5K | call |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 900 | $5K | call |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 200 | $5K | principal |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 124 | $5K | principal |
| KBR INCKBR INC | 2,000 | $5K | put |
| GENERAL MLS INCGENERAL MLS INC | 100 | $5K | principal |
| PLEXUS CORPPLEXUS CORP | 170 | $5K | principal |
| NEWMONT MINING CORPNEWMONT MINING CORP | 182 | $5K | principal |
| CATAMARAN CORPCATAMARAN CORP | 100 | $5K | principal |
| HFF INCHFF INC | 300 | $5K | principal |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 65 | $5K | principal |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 300 | $5K | call |
| BLACK HILLS CORPBLACK HILLS CORP | 100 | $5K | principal |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 4,400 | $5K | put |
| Hershey Co.Hershey Co. | 1,000 | $4K | call |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. | 154 | $4K | principal |
| Johnson & JohnsonJohnson & Johnson | 1,100 | $4K | call |
| Monster Beverage CorpMonster Beverage Corp | 1,000 | $4K | call |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C | 2,000 | $4K | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 1,300 | $4K | put |
| UNITED RENTALS INC COUNITED RENTALS INC CO | 800 | $4K | call |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 2,600 | $4K | call |
| CITIGROUP INCCITIGROUP INC | 2,700 | $4K | put |
| MERCK & COMPANYMERCK & COMPANY | 1,600 | $4K | put |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I | 200 | $4K | put |
| CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP | 1,700 | $4K | put |
| CYNOSURE INCCYNOSURE INC | 1,900 | $4K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 123 | $4K | principal |
| TRANSCANADA CORPTRANSCANADA CORP | 100 | $4K | principal |
| CLEAN HARBORS INCCLEAN HARBORS INC | 500 | $4K | put |
| CLOROX CO DELCLOROX CO DEL | 1,800 | $4K | call |
| AVIS BUDGET GROUPAVIS BUDGET GROUP | 2,000 | $4K | call |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC | 100 | $4K | principal |
| FAIRCHILD SEMICONDUCTOR INTLFAIRCHILD SEMICONDUCTOR INTL | 2,000 | $4K | call |
| GENTHERM INCGENTHERM INC | 2,000 | $4K | call |
| NEWMONT MINING CORPNEWMONT MINING CORP | 1,000 | $4K | put |
| AMERICAN CAP LTDAMERICAN CAP LTD | 5,200 | $4K | put |
| IXIAIXIA | 200 | $4K | principal |
| GRUPO TELEVISA SAGRUPO TELEVISA SA | 2,000 | $4K | put |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 400 | $4K | call |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 1,300 | $4K | put |
| TIDEWATER INCTIDEWATER INC | 1,100 | $4K | put |
| POTASH CORP SASK INCPOTASH CORP SASK INC | 800 | $4K | put |
| GRAND CANYON ED INCGRAND CANYON ED INC | 1,400 | $4K | put |
| RANDGOLD RES LTDRANDGOLD RES LTD | 300 | $4K | put |
| AMPHENOL CORP NEWAMPHENOL CORP NEW | 600 | $4K | call |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP | 1,100 | $4K | put |
| CREE INCCREE INC | 800 | $4K | put |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD | 129 | $4K | principal |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 2,000 | $4K | call |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V | 200 | $4K | put |
| SLM CORPSLM CORP | 1,200 | $4K | call |
| U S G CORPU S G CORP | 2,400 | $4K | put |
| CARNIVAL PLCCARNIVAL PLC | 100 | $4K | principal |
| Chevron CorporationChevron Corporation | 600 | $3K | put |
| Coca-Cola CompanyCoca-Cola Company | 74 | $3K | principal |
| Emerson Electric CoEmerson Electric Co | 1,700 | $3K | call |
| Philip Morris International…Philip Morris International Inc | 1,100 | $3K | put |
| PNC Financial Services GroupPNC Financial Services Group | 1,000 | $3K | call |
| Starbucks CorporationStarbucks Corporation | 1,000 | $3K | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 1,000 | $3K | call |
| INTEL CORP COMINTEL CORP COM | 3,300 | $3K | put |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C | 2,200 | $3K | call |
| KROGER CO COMKROGER CO COM | 2,100 | $3K | call |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL | 1,400 | $3K | call |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN | 1,000 | $3K | call |
| ZIMMER HLDGS INC COMZIMMER HLDGS INC COM | 2,000 | $3K | call |
| CA INCCA INC | 100 | $3K | principal |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 1,700 | $3K | put |
| CITIGROUP INCCITIGROUP INC | 1,100 | $3K | call |
| LOWES COS INC COMLOWES COS INC COM | 1,700 | $3K | call |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 700 | $3K | put |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 2,300 | $3K | put |
| GAMESTOP CORP NEWGAMESTOP CORP NEW | 1,600 | $3K | call |
| SYNGENTA AGSYNGENTA AG | 41 | $3K | principal |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 500 | $3K | put |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,400 | $3K | put |
| SYNNEX CORPSYNNEX CORP | 1,000 | $3K | call |
| NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC | 118 | $3K | principal |
| AUTODESK INCAUTODESK INC | 2,100 | $3K | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 100 | $3K | principal |
| LA Z BOY INCLA Z BOY INC | 130 | $3K | principal |
| SINA CORPSINA CORP | 500 | $3K | put |
| HEXCEL CORP NEWHEXCEL CORP NEW | 100 | $3K | principal |
| TEXAS INSTRS INCTEXAS INSTRS INC | 2,100 | $3K | put |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 178 | $3K | principal |
| QUESTAR CORPQUESTAR CORP | 143 | $3K | principal |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW | 1,100 | $3K | put |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 4,100 | $3K | call |
| CROSSTEX ENERGY L PCROSSTEX ENERGY L P | 2,800 | $3K | call |
| RADWARE LTDRADWARE LTD | 200 | $3K | principal |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 2,100 | $3K | put |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 1,000 | $3K | call |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 1,400 | $3K | put |
| SOHU COM INCSOHU COM INC | 600 | $3K | put |
| SONOCO PRODS COSONOCO PRODS CO | 100 | $3K | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 800 | $3K | put |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 300 | $3K | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 100 | $3K | call |
| CORRECTIONS CORP AMER NEWCORRECTIONS CORP AMER NEW | 2,000 | $3K | call |
| INTREPID POTASH INCINTREPID POTASH INC | 3,000 | $3K | call |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 900 | $3K | put |
| WALGREEN COWALGREEN CO | 1,800 | $3K | call |
| NUVASIVE INCNUVASIVE INC | 1,300 | $3K | put |
| CIGNA CORPORATIONCIGNA CORPORATION | 5,400 | $3K | put |
| AAR CORPAAR CORP | 1,400 | $3K | call |
| CENTURYLINK INCCENTURYLINK INC | 3,100 | $3K | put |
| XILINX INCXILINX INC | 2,100 | $3K | put |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA | 200 | $3K | principal |
| Amazon.com Inc.Amazon.com Inc. | 100 | $2K | call |
| Chevron CorporationChevron Corporation | 800 | $2K | call |
| CVS/Caremark CorporationCVS/Caremark Corporation | 1,900 | $2K | call |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. | 1,800 | $2K | put |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. | 1,500 | $2K | call |
| Monster Beverage CorpMonster Beverage Corp | 600 | $2K | put |
| Oracle CorporationOracle Corporation | 2,700 | $2K | put |
| Oracle CorporationOracle Corporation | 2,400 | $2K | call |
| CSX CORPCSX CORP | 2,800 | $2K | call |
| EATON CORP PLC SHSEATON CORP PLC SHS | 900 | $2K | put |
| FEDEX CORP COMFEDEX CORP COM | 300 | $2K | call |
| HALLIBURTON CO COMHALLIBURTON CO COM | 1,500 | $2K | call |
| HARRIS CORP DEL COMHARRIS CORP DEL COM | 1,200 | $2K | call |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION | 100 | $2K | principal |
| AETNA INC NEW COMAETNA INC NEW COM | 1,300 | $2K | put |
| MACYS INC COMMACYS INC COM | 1,800 | $2K | call |
| POOL CORPPOOL CORP | 800 | $2K | call |
| ROCK-TENN CO CL AROCK-TENN CO CL A | 400 | $2K | put |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 2,100 | $2K | call |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 82 | $2K | principal |
| EAGLE MATERIALS INCEAGLE MATERIALS INC | 400 | $2K | call |
| EATON VANCE CORPEATON VANCE CORP | 800 | $2K | put |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC | 1,200 | $2K | put |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 1,000 | $2K | call |
| SILICON GRAPHICS INTL CORPSILICON GRAPHICS INTL CORP | 600 | $2K | put |
| SYNGENTA AGSYNGENTA AG | 500 | $2K | put |
| VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW | 1,400 | $2K | call |
| BLUE NILE INCBLUE NILE INC | 49 | $2K | principal |
| CHICOS FAS INCCHICOS FAS INC | 100 | $2K | principal |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 700 | $2K | put |
| HOSPIRA INCHOSPIRA INC | 700 | $2K | call |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 600 | $2K | call |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 500 | $2K | call |
| OASIS PETE INC NEWOASIS PETE INC NEW | 800 | $2K | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 2,600 | $2K | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 300 | $2K | call |
| ENERNOC INCENERNOC INC | 800 | $2K | put |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 800 | $2K | put |
| UNITED NAT FOODS INCUNITED NAT FOODS INC | 1,200 | $2K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100 | $2K | principal |
| MANITOWOC INCMANITOWOC INC | 1,700 | $2K | call |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 700 | $2K | call |
| HESS CORPHESS CORP | 600 | $2K | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 3,200 | $2K | put |
| MONDELEZ INTL INCMONDELEZ INTL INC | 3,500 | $2K | put |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 200 | $2K | call |
| AUTONATION INCAUTONATION INC | 1,200 | $2K | call |
| AUTOZONE INCAUTOZONE INC | 100 | $2K | put |
| AUTOZONE INCAUTOZONE INC | 200 | $2K | call |
| SALESFORCE COM INCSALESFORCE COM INC | 1,400 | $2K | call |
| MEREDITH CORPMEREDITH CORP | 200 | $2K | call |
| KELLOGG COKELLOGG CO | 800 | $2K | call |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 500 | $2K | put |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN | 2,600 | $2K | call |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L | 33 | $2K | principal |
| PITNEY BOWES INCPITNEY BOWES INC | 1,300 | $2K | call |
| QUALITY SYS INCQUALITY SYS INC | 91 | $2K | principal |
| COSAN LTDCOSAN LTD | 4,500 | $2K | call |
| CAVIUM INCCAVIUM INC | 600 | $2K | put |
| DENBURY RES INCDENBURY RES INC | 2,300 | $2K | call |
| VERIFONE SYS INCVERIFONE SYS INC | 100 | $2K | principal |
| VMWARE INCVMWARE INC | 400 | $2K | put |
| QUESTAR CORPQUESTAR CORP | 1,300 | $2K | put |
| BARD C R INCBARD C R INC | 15 | $2K | principal |
| DIAGEO P L CDIAGEO P L C | 600 | $2K | call |
| FINISAR CORPFINISAR CORP | 3,200 | $2K | put |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 1,200 | $2K | put |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 1,300 | $2K | call |
| UBS AGUBS AG | 800 | $2K | put |
| CROSSTEX ENERGY L PCROSSTEX ENERGY L P | 900 | $2K | put |
| PACCAR INCPACCAR INC | 400 | $2K | call |
| ADOBE SYS INCADOBE SYS INC | 1,700 | $2K | put |
| ADOBE SYS INCADOBE SYS INC | 1,300 | $2K | call |
| CARNIVAL CORPCARNIVAL CORP | 2,000 | $2K | call |
| TIFFANY & CO NEWTIFFANY & CO NEW | 800 | $2K | call |
| PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP | 190 | $2K | principal |
| AMERICAN STS WTR COAMERICAN STS WTR CO | 1,400 | $2K | call |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 300 | $2K | call |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 900 | $2K | call |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 100 | $2K | principal |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 100 | $2K | principal |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 100 | $2K | principal |
| WALGREEN COWALGREEN CO | 1,100 | $2K | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 500 | $2K | call |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 236 | $2K | principal |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 300 | $2K | put |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 1,100 | $2K | call |
| CIT GROUP INCCIT GROUP INC | 1,200 | $2K | put |
| CIT GROUP INCCIT GROUP INC | 600 | $2K | call |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC | 300 | $2K | put |
| PAYCHEX INCPAYCHEX INC | 1,900 | $2K | call |
| NCI BUILDING SYS INCNCI BUILDING SYS INC | 1,900 | $2K | put |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 139 | $2K | principal |
| IDT CORPIDT CORP | 3,000 | $2K | put |
| WATSCO INCWATSCO INC | 500 | $2K | put |
| WEIGHT WATCHERS INTL INC NEWWEIGHT WATCHERS INTL INC NEW | 1,100 | $2K | call |
| Air Products & Chemicals In…Air Products & Chemicals Inc. | 600 | $1K | put |
| Automatic Data ProcessingAutomatic Data Processing | 700 | $1K | put |
| Automatic Data ProcessingAutomatic Data Processing | 700 | $1K | call |
| Becton DickinsonBecton Dickinson | 200 | $1K | put |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 1,100 | $1K | put |
| Canadian National Railway C…Canadian National Railway Co. | 600 | $1K | put |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 200 | $1K | call |
| Cummins Engine Inc.Cummins Engine Inc. | 100 | $1K | put |
| Cummins Engine Inc.Cummins Engine Inc. | 300 | $1K | call |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 800 | $1K | put |
| EMC Corporation MassEMC Corporation Mass | 800 | $1K | put |
| Emerson Electric CoEmerson Electric Co | 200 | $1K | put |
| Exxon Mobil CorporationExxon Mobil Corporation | 700 | $1K | call |
| Johnson & JohnsonJohnson & Johnson | 1,400 | $1K | put |
| McDonalds Corp.McDonalds Corp. | 1,100 | $1K | put |
| National Oilwell Varco IncNational Oilwell Varco Inc | 400 | $1K | put |
| Philip Morris International…Philip Morris International Inc | 500 | $1K | call |
| PNC Financial Services GroupPNC Financial Services Group | 400 | $1K | put |
| Qualcomm Inc.Qualcomm Inc. | 300 | $1K | put |
| Union Pacific CorporationUnion Pacific Corporation | 300 | $1K | put |
| Union Pacific CorporationUnion Pacific Corporation | 300 | $1K | call |
| Foster Wheeler AGFoster Wheeler AG | 3,000 | $1K | call |
| WAL MART STORES INCWAL MART STORES INC | 600 | $1K | put |
| WAL MART STORES INCWAL MART STORES INC | 300 | $1K | call |
| WELLPOINT INCWELLPOINT INC | 500 | $1K | put |
| CSX CORPCSX CORP | 1,400 | $1K | put |
| EOG RESOURCES INCEOG RESOURCES INC | 300 | $1K | put |
| FEDEX CORP COMFEDEX CORP COM | 900 | $1K | put |
| GLATFELTER P H CO COMGLATFELTER P H CO COM | 1,500 | $1K | call |
| HALLIBURTON CO COMHALLIBURTON CO COM | 1,400 | $1K | put |
| INGREDION INC COMINGREDION INC COM | 400 | $1K | put |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 1,600 | $1K | put |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C | 400 | $1K | put |
| SYSCO CORP COMSYSCO CORP COM | 800 | $1K | call |
| TIME WARNER INC COMTIME WARNER INC COM | 600 | $1K | call |
| TORCHMARK CORPTORCHMARK CORP | 300 | $1K | call |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN | 700 | $1K | put |
| BOEING CO COMBOEING CO COM | 100 | $1K | call |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM | 300 | $1K | put |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 300 | $1K | call |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW | 600 | $1K | put |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW | 100 | $1K | call |
| LIFEPOINT HOSPS INC CLIFEPOINT HOSPS INC C | 300 | $1K | put |
| LIFEPOINT HOSPS INC CLIFEPOINT HOSPS INC C | 900 | $1K | call |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 1,500 | $1K | put |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 2,000 | $1K | call |
| MACYS INC COMMACYS INC COM | 700 | $1K | 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 |