SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $18,306,000 across 1,497 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-15. Its ten largest share positions make up 7.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000001
- Period
- 2013-12-31
- Reported value
- $18.3M
- Holdings
- 1,497
- Top 10 weight
- 7.18%
- New
- 789
- Sold out
- 843
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 883. All 883
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDC ENERGY INCPDC ENERGY INC COM | put | 3,000 | $47K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 4,400 | $27K | 0 |
| SIEMENS A GSIEMENS A G SPONSORED ADR | call | 1,200 | $24K | -100 |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | call | 2,200 | $22K | new |
| AMBEV SA-ADRAMBEV SA-ADR COMMON | call | 16,000 | $22K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 300 | $20K | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 2,700 | $20K | +1,800 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | call | 3,200 | $19K | +2,900 |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 400 | $18K | 0 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 1,500 | $18K | 0 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | call | 1,900 | $16K | +900 |
| WABTEC CORPWABTEC CORP COM | call | 1,500 | $16K | +200 |
| Amazon.com Inc.Amazon.com Inc. COM | call | 400 | $15K | new |
| NETEASE INCNETEASE INC SPONSORED ADR | call | 1,000 | $14K | new |
| DST SYS INC DELDST SYS INC DEL COM | call | 600 | $13K | -1,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP COM | put | 4,100 | $13K | new |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | call | 4,200 | $12K | +3,200 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 1,400 | $11K | new |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | call | 1,200 | $11K | +200 |
| CONNS INCCONNS INC COM | call | 600 | $10K | -500 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | call | 4,500 | $9K | +1,100 |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | put | 900 | $9K | +400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 1,400 | $8K | new |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 1,600 | $8K | 0 |
| CRAY INCCRAY INC COM NEW | call | 1,500 | $8K | +500 |
| Invesco LtdInvesco Ltd COM | call | 2,500 | $7K | -100 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | call | 2,300 | $7K | +300 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | put | 700 | $7K | new |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | call | 400 | $7K | +200 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | call | 1,100 | $7K | -1,400 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 1,400 | $7K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 800 | $7K | new |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | call | 2,000 | $7K | 0 |
| MARINEMAX INCMARINEMAX INC COM | call | 2,000 | $7K | 0 |
| BALCHEM CORPBALCHEM CORP COM | call | 700 | $7K | -600 |
| POLARIS INDS INCPOLARIS INDS INC COM | call | 600 | $7K | new |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 2,200 | $7K | +600 |
| COSTAR GROUP INCCOSTAR GROUP INC COM | call | 200 | $7K | -200 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 500 | $7K | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | put | 2,600 | $7K | new |
| GP STRATEGIES CORPGP STRATEGIES CORP COM | call | 1,500 | $7K | 0 |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | call | 1,300 | $6K | +700 |
| ENERGEN CORPENERGEN CORP COM | put | 600 | $6K | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | call | 700 | $6K | 0 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 2,500 | $6K | +1,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 2,300 | $6K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,100 | $6K | -1,100 |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | call | 1,900 | $6K | new |
| PVR PARTNERS L PPVR PARTNERS L P COM UNIT REPTG L | call | 1,400 | $6K | 0 |
| JDS UNIPHASE CORPJDS UNIPHASE CORP COM PAR $0.001 | put | 5,400 | $6K | new |
| FLIR SYS INCFLIR SYS INC COM | put | 2,000 | $6K | -800 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | put | 2,400 | $6K | +2,000 |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | call | 1,500 | $6K | -700 |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | call | 2,500 | $6K | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | call | 2,000 | $5K | +1,600 |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | call | 1,600 | $5K | +700 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | put | 400 | $5K | new |
| SILICON GRAPHICS INTL CORPSILICON GRAPHICS INTL CORP COM | call | 5,000 | $5K | +4,000 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 800 | $5K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 1,900 | $5K | +300 |
| BON-TON STORES INCBON-TON STORES INC COM | call | 2,000 | $5K | -6,600 |
| EXELON CORPEXELON CORP COM | put | 2,500 | $5K | +2,200 |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | call | 1,000 | $5K | new |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO SHS | call | 2,000 | $5K | new |
| ICICI BK LTDICICI BK LTD ADR | call | 2,200 | $5K | +1,900 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 300 | $5K | -400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 1,000 | $5K | new |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 600 | $5K | -1,000 |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | put | 500 | $5K | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 1,100 | $5K | +900 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 500 | $5K | 0 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 400 | $5K | new |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | call | 1,800 | $5K | +100 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 300 | $5K | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | call | 1,300 | $5K | new |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 800 | $5K | -2,600 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 400 | $5K | -400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 1,000 | $5K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 1,800 | $5K | -800 |
| XO GROUP INCXO GROUP INC COM | call | 2,200 | $5K | 0 |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | put | 1,000 | $5K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 1,800 | $5K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | call | 1,500 | $4K | new |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | call | 2,000 | $4K | +400 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 1,300 | $4K | 0 |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | call | 1,800 | $4K | +400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 400 | $4K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | call | 400 | $4K | -200 |
| CYNOSURE INCCYNOSURE INC CL A | put | 1,000 | $4K | 0 |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | call | 700 | $4K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 1,700 | $4K | -100 |
| DOMTAR CORPDOMTAR CORP COM NEW | put | 1,400 | $4K | new |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | call | 2,400 | $4K | new |
| BORGWARNER INCBORGWARNER INC COM | call | 600 | $4K | +200 |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | call | 600 | $4K | new |
| ENERNOC INCENERNOC INC COM | put | 3,800 | $4K | new |
| AON PLCAON PLC SHS CL A | call | 600 | $4K | new |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | call | 600 | $4K | new |
| BHP BILLITON PLCBHP BILLITON PLC SPONSORED ADR | put | 1,800 | $4K | new |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 1,600 | $4K | +1,000 |
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 614. All 614
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDC ENERGY INCPDC ENERGY INC COM | principal | 2,900 | $152K | new |
| DOMTAR CORPDOMTAR CORP COM NEW | principal | 1,414 | $135K | new |
| BLACKROCK INC CL ABLACKROCK INC CL A COM | principal | 400 | $126K | +100 |
| COMERICA INCCOMERICA INC COM | principal | 2,579 | $123K | new |
| BHP BILLITON PLCBHP BILLITON PLC SPONSORED ADR | principal | 1,900 | $117K | +1,800 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEW | principal | 300 | $115K | new |
| OMNICARE INC COMOMNICARE INC COM COM | principal | 1,875 | $113K | +1,775 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM PAR $.001 | principal | 1,600 | $110K | +886 |
| F5 NETWORKS INCF5 NETWORKS INC COM | principal | 1,200 | $108K | +300 |
| Fiserv IncFiserv Inc COM | principal | 1,788 | $105K | +1,612 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | principal | 2,565 | $103K | +1,600 |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP COM | principal | 1,100 | $103K | new |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | principal | 2,732 | $101K | +2,195 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | principal | 5,104 | $99K | +2,304 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | principal | 1,702 | $97K | -100 |
| Foster Wheeler AGFoster Wheeler AG COM | principal | 2,900 | $95K | -1,000 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | principal | 1,592 | $92K | +1,392 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 2,000 | $91K | +1,500 |
| U. S. BancorpU. S. Bancorp COM | principal | 2,186 | $88K | new |
| BOEING CO COMBOEING CO COM COM | principal | 647 | $88K | -200 |
| FEI COFEI CO COM | principal | 985 | $88K | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN COM | principal | 3,600 | $88K | new |
| HESS CORPHESS CORP COM | principal | 1,035 | $86K | new |
| OXFORD INDS INCOXFORD INDS INC COM | principal | 1,080 | $86K | +600 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | principal | 850 | $85K | +300 |
| Pepsico Inc.Pepsico Inc. COM | principal | 1,000 | $83K | +100 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | principal | 1,588 | $83K | +1,287 |
| ADOBE SYS INCADOBE SYS INC COM | principal | 1,400 | $83K | +700 |
| LOWES COS INC COMLOWES COS INC COM COM | principal | 1,656 | $82K | +857 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 700 | $82K | +200 |
| CORNING INCCORNING INC COM | principal | 4,589 | $82K | new |
| FLUOR COPR NEWFLUOR COPR NEW COM | principal | 1,000 | $80K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 817 | $78K | new |
| PLEXUS CORPPLEXUS CORP COM | principal | 1,810 | $77K | new |
| ACUITY BRANDS INCACUITY BRANDS INC COM | principal | 700 | $77K | new |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 1,082 | $76K | +500 |
| MOODYS CORPMOODYS CORP COM | principal | 963 | $75K | +790 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 993 | $75K | new |
| VALMONT INDS INCVALMONT INDS INC COM | principal | 499 | $74K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | principal | 3,273 | $74K | +2,973 |
| UGI CORP NEWUGI CORP NEW COM | principal | 1,800 | $74K | +700 |
| KOHLS CORPKOHLS CORP COM | principal | 1,318 | $74K | +1,100 |
| General Electric CompanyGeneral Electric Company COM | principal | 2,610 | $73K | new |
| Ingersoll Rand PLCIngersoll Rand PLC COM | principal | 1,185 | $73K | -200 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | principal | 2,242 | $72K | new |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | principal | 800 | $71K | new |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | principal | 996 | $71K | +896 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 1,060 | $71K | +852 |
| EDISON INTLEDISON INTL COM | principal | 1,529 | $71K | +1,456 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 1,702 | $70K | +200 |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | principal | 1,443 | $70K | new |
| MOSAIC CO NEWMOSAIC CO NEW COM | principal | 1,446 | $68K | new |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | principal | 900 | $67K | new |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | principal | 1,991 | $67K | -199 |
| CEC ENTMT INCCEC ENTMT INC COM | principal | 1,518 | $67K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | principal | 1,388 | $67K | -12 |
| Union Pacific CorporationUnion Pacific Corporation COM | principal | 400 | $66K | +300 |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | principal | 1,300 | $66K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 1,300 | $66K | -1,100 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 1,246 | $65K | +1,012 |
| CONAGRA INCCONAGRA INC COM | principal | 1,861 | $63K | new |
| EXELON CORPEXELON CORP COM | principal | 2,297 | $63K | +1,997 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | principal | 3,300 | $62K | +2,000 |
| NORDSTROM INCNORDSTROM INC COM | principal | 1,008 | $62K | +700 |
| KELLOGG COKELLOGG CO COM | principal | 1,000 | $61K | new |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | principal | 440 | $61K | new |
| FLIR SYS INCFLIR SYS INC COM | principal | 2,036 | $61K | -1,167 |
| MOVE INCMOVE INC COM NEW | principal | 3,863 | $61K | +1,400 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 1,447 | $60K | +748 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | principal | 1,040 | $60K | +800 |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO COM | principal | 1,346 | $59K | new |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC COM | principal | 890 | $59K | new |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC COM CL A | principal | 1,700 | $58K | new |
| HNI CORPHNI CORP COM | principal | 1,449 | $57K | new |
| SOLARWINDS INCSOLARWINDS INC COM | principal | 1,500 | $57K | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | principal | 687 | $57K | +618 |
| TIME WARNER INC COMTIME WARNER INC COM COM | principal | 800 | $56K | new |
| AVNET INC COMAVNET INC COM COM | principal | 1,273 | $56K | -1,440 |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | principal | 1,300 | $56K | new |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | principal | 1,274 | $56K | -1,300 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 1,618 | $56K | +943 |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | principal | 2,200 | $56K | +100 |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW SPONS ADR NEW | principal | 1,400 | $55K | -400 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | principal | 1,400 | $55K | new |
| ARRIS GROUP INC NEWARRIS GROUP INC NEW COM | principal | 2,285 | $55K | new |
| TENNANT COTENNANT CO COM | principal | 809 | $55K | new |
| ANIXTER INTL INC COMANIXTER INTL INC COM COM | principal | 600 | $54K | new |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | principal | 200 | $54K | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | principal | 2,574 | $54K | new |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | principal | 700 | $54K | +227 |
| PETSMART INCPETSMART INC COM | principal | 740 | $54K | +428 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | principal | 400 | $54K | +100 |
| CITIGROUP INCCITIGROUP INC COM | principal | 1,022 | $53K | new |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COM | principal | 1,200 | $53K | +1,000 |
| MATTEL INCMATTEL INC COM | principal | 1,100 | $53K | new |
| LOEWS CORPLOEWS CORP COM | principal | 1,100 | $53K | new |
| Microsoft CorporationMicrosoft Corporation COM | principal | 1,400 | $52K | -100 |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | principal | 700 | $52K | +264 |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,000 | $52K | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | principal | 535 | $51K | +400 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESH CORP COMLAM RESH CORP COM | 400 | $1K | put |
| LAM RESH CORP COMLAM RESH CORP COM | 1,500 | $1K | call |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM | 600 | $1K | put |
| MURPHY OIL CORPMURPHY OIL CORP | 700 | $1K | call |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 10 | $1K | principal |
| ONEOK INCONEOK INC | 400 | $1K | call |
| POPULAR INC COMPOPULAR INC COM | 100 | $1K | put |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 200 | $1K | call |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW | 100 | $1K | call |
| ROSS STORES INCROSS STORES INC | 800 | $1K | put |
| APACHE CORPAPACHE CORP | 700 | $1K | put |
| BROADCOM CORPBROADCOM CORP | 2,900 | $1K | call |
| BROWN SHOE INC NEWBROWN SHOE INC NEW | 1,200 | $1K | put |
| CYTEC INDS INCCYTEC INDS INC | 1,000 | $1K | put |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW | 2,000 | $1K | put |
| FLOWSERVE CORPFLOWSERVE CORP | 2,000 | $1K | put |
| FLOWSERVE CORPFLOWSERVE CORP | 700 | $1K | call |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y | 200 | $1K | put |
| RIO TINTO PLCRIO TINTO PLC | 600 | $1K | call |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I | 500 | $1K | put |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC | 200 | $1K | put |
| VALE S AVALE S A | 3,000 | $1K | call |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 700 | $1K | call |
| CITI TRENDS INCCITI TRENDS INC | 1,000 | $1K | call |
| FORESTAR GROUP INCFORESTAR GROUP INC | 1,000 | $1K | put |
| ULTRATECH INCULTRATECH INC | 400 | $1K | call |
| UNILEVER N VUNILEVER N V | 1,500 | $1K | call |
| STAGE STORES INCSTAGE STORES INC | 1,000 | $1K | put |
| TESCO CORPTESCO CORP | 3,000 | $1K | put |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,400 | $1K | put |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 100 | $1K | call |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 200 | $1K | call |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC | 27 | $1K | principal |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC | 800 | $1K | put |
| JOY GLOBAL INCJOY GLOBAL INC | 300 | $1K | put |
| REALPAGE INCREALPAGE INC | 1,000 | $1K | call |
| RED HAT INCRED HAT INC | 1,200 | $1K | call |
| CITY NATL CORPCITY NATL CORP | 100 | $1K | put |
| DATALINK CORPDATALINK CORP | 400 | $1K | call |
| DAWSON GEOPHYSICAL CODAWSON GEOPHYSICAL CO | 400 | $1K | call |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC | 400 | $1K | call |
| NASH FINCH CONASH FINCH CO | 500 | $1K | call |
| SEADRILL LIMITEDSEADRILL LIMITED | 1,500 | $1K | put |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L | 1,000 | $1K | put |
| AUTODESK INCAUTODESK INC | 1,000 | $1K | put |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC | 22 | $1K | principal |
| LA Z BOY INCLA Z BOY INC | 2,000 | $1K | call |
| GENESCO INCGENESCO INC | 400 | $1K | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 200 | $1K | call |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 1,600 | $1K | call |
| OSHKOSH CORPOSHKOSH CORP | 200 | $1K | call |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL | 600 | $1K | put |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 2,000 | $1K | put |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC | 2,300 | $1K | put |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 300 | $1K | put |
| CIENA CORPCIENA CORP | 400 | $1K | call |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC | 1,000 | $1K | put |
| GENTHERM INCGENTHERM INC | 29 | $1K | principal |
| TEXTRON INCTEXTRON INC | 600 | $1K | call |
| TRAVELZOO INCTRAVELZOO INC | 700 | $1K | call |
| LEXMARK INTL NEWLEXMARK INTL NEW | 200 | $1K | put |
| ENSCO PLCENSCO PLC | 700 | $1K | call |
| BANK N S HALIFAXBANK N S HALIFAX | 1,600 | $1K | put |
| FASTENAL COFASTENAL CO | 200 | $1K | call |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 1,000 | $1K | put |
| WESTERN UN COWESTERN UN CO | 1,400 | $1K | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 400 | $1K | call |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 8 | $1K | principal |
| PEP BOYS MANNY MOE & JACKPEP BOYS MANNY MOE & JACK | 2,100 | $1K | put |
| OLYMPIC STEEL INCOLYMPIC STEEL INC | 1,500 | $1K | put |
| GENPACT LIMITEDGENPACT LIMITED | 1,500 | $1K | call |
| NOBLE CORPORATION BAARNOBLE CORPORATION BAAR | 14 | $1K | principal |
| COLEMAN CABLE INCCOLEMAN CABLE INC | 600 | $1K | put |
| GREENHILL & CO INCGREENHILL & CO INC | 400 | $1K | put |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 7 | $1K | principal |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 500 | $1K | call |
| ONEOK PARTNERS LPONEOK PARTNERS LP | 400 | $1K | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 600 | $1K | put |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 900 | $1K | put |
| IMMERSION CORPIMMERSION CORP | 67 | $1K | principal |
| PVH CORPPVH CORP | 200 | $1K | put |
| PVH CORPPVH CORP | 700 | $1K | call |
| PRUDENTIAL PLCPRUDENTIAL PLC | 1,000 | $1K | put |
| MARTEN TRANS LTDMARTEN TRANS LTD | 1,000 | $1K | put |
| LANDSTAR SYS INCLANDSTAR SYS INC | 800 | $1K | call |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC | 900 | $1K | put |
| CROWN HOLDINGS INCCROWN HOLDINGS INC | 700 | $1K | put |
| HSBC HLDGS PLCHSBC HLDGS PLC | 1,000 | $1K | put |
| HSBC HLDGS PLCHSBC HLDGS PLC | 1,000 | $1K | call |
| SELECT COMFORT CORPSELECT COMFORT CORP | 300 | $1K | call |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 1,200 | $1K | call |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL | 400 | $1K | put |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 700 | $1K | call |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 200 | $1K | put |
| SUNTRUST BKS INCSUNTRUST BKS INC | 1,200 | $1K | put |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP | 200 | $1K | call |
| RENT A CTR INC NEWRENT A CTR INC NEW | 400 | $1K | put |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 1,000 | $1K | put |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 100 | $1K | principal |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 3,000 | $1K | call |
| NIPPON TELEG & TEL CORPNIPPON TELEG & TEL CORP | 2,500 | $1K | put |
| NIPPON TELEG & TEL CORPNIPPON TELEG & TEL CORP | 500 | $1K | call |
| CAMECO CORPCAMECO CORP | 1,600 | $1K | call |
| ENBRIDGE INCENBRIDGE INC | 300 | $1K | put |
| IROBOT CORPIROBOT CORP | 300 | $1K | call |
| REVLON INCREVLON INC | 1,900 | $1K | put |
| UNUM GROUPUNUM GROUP | 45 | $1K | principal |
| ANADARKO PETE CORPANADARKO PETE CORP | 13 | $1K | principal |
| ECOPETROL S AECOPETROL S A | 1,200 | $1K | put |
| TIVO INCTIVO INC | 4,400 | $1K | put |
| NETGEAR INCNETGEAR INC | 600 | $1K | call |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 100 | $1K | principal |
| ANDERSONS INCANDERSONS INC | 500 | $1K | put |
| CONNS INCCONNS INC | 100 | $1K | put |
| INTER PARFUMS INCINTER PARFUMS INC | 2,200 | $1K | call |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 600 | $1K | put |
| SCHNITZER STL INDSSCHNITZER STL INDS | 1,000 | $1K | call |
| PAYCHEX INCPAYCHEX INC | 1,000 | $1K | put |
| MUELLER INDS INCMUELLER INDS INC | 400 | $1K | call |
| MYLAN INCMYLAN INC | 1,200 | $1K | put |
| MYLAN INCMYLAN INC | 1,600 | $1K | call |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 400 | $1K | put |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 1,600 | $1K | call |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 700 | $1K | call |
| CEPHEIDCEPHEID | 1,400 | $1K | put |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY | 900 | $1K | put |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC | 700 | $1K | put |
| TENNECO INCTENNECO INC | 1,400 | $1K | put |
| TENNECO INCTENNECO INC | 200 | $1K | call |
| TERADATA CORP DELTERADATA CORP DEL | 1,100 | $1K | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 700 | $1K | put |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 1,200 | $1K | call |
| COEUR MNG INCCOEUR MNG INC | 93 | $1K | principal |
| EPL OIL & GAS INCEPL OIL & GAS INC | 200 | $1K | call |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,200 | $1K | call |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC | 700 | $1K | put |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 600 | $1K | call |
| SASOL LTDSASOL LTD | 700 | $1K | put |
| ADVANCED EMISSIONS SADVANCED EMISSIONS S | 100 | $1K | call |
| Caterpillar Inc.Caterpillar Inc. | 300 | $0 | call |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 100 | $0 | put |
| Chesapeake Energy CorpChesapeake Energy Corp | 1,000 | $0 | put |
| Cisco Systems IncCisco Systems Inc | 400 | $0 | put |
| Disney Walt Co.Disney Walt Co. | 100 | $0 | put |
| Disney Walt Co.Disney Walt Co. | 300 | $0 | call |
| Express Scripts Hldg CoExpress Scripts Hldg Co | 500 | $0 | call |
| General Electric CompanyGeneral Electric Company | 1,100 | $0 | call |
| Monsanto CompanyMonsanto Company | 300 | $0 | put |
| Procter & Gamble Co.Procter & Gamble Co. | 400 | $0 | call |
| Roper Industries Inc. New C…Roper Industries Inc. New Com | 200 | $0 | call |
| Starbucks CorporationStarbucks Corporation | 100 | $0 | put |
| Yahoo Inc.Yahoo Inc. | 1,900 | $0 | put |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 300 | $0 | call |
| CROCS INC COMCROCS INC COM | 1,000 | $0 | call |
| GREEN DOT CORP CL AGREEN DOT CORP CL A | 1,000 | $0 | put |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A | 200 | $0 | call |
| INGREDION INC COMINGREDION INC COM | 100 | $0 | call |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 100 | $0 | call |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R | 1,000 | $0 | put |
| TJX COS INCTJX COS INC | 100 | $0 | call |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT | 400 | $0 | put |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 100 | $0 | call |
| BRUNSWICK CORP COMBRUNSWICK CORP COM | 200 | $0 | put |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM | 100 | $0 | call |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A | 100 | $0 | put |
| M + T BANK CORPM + T BANK CORP | 200 | $0 | call |
| MERCK & COMPANYMERCK & COMPANY | 500 | $0 | call |
| METLIFE INC COMMETLIFE INC COM | 300 | $0 | call |
| POPULAR INC COMPOPULAR INC COM | 100 | $0 | call |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 2,100 | $0 | put |
| AMN HEALTHCARE SERVICES INCAMN HEALTHCARE SERVICES INC | 100 | $0 | call |
| APACHE CORPAPACHE CORP | 200 | $0 | call |
| RANGE RES CORPRANGE RES CORP | 200 | $0 | call |
| AEGION CORPAEGION CORP | 100 | $0 | put |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 800 | $0 | put |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P | 200 | $0 | call |
| DCP MIDSTREAM PARTNERS LPDCP MIDSTREAM PARTNERS LP | 500 | $0 | call |
| D R HORTON INCD R HORTON INC | 800 | $0 | call |
| DSW INCDSW INC | 100 | $0 | put |
| DTS INCDTS INC | 200 | $0 | call |
| DOLLAR TREE INCDOLLAR TREE INC | 100 | $0 | put |
| FOOT LOCKER INCFOOT LOCKER INC | 500 | $0 | call |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 100 | $0 | call |
| UMPQUA HLDGS CORPUMPQUA HLDGS CORP | 1,000 | $0 | call |
| UNILEVER PLCUNILEVER PLC | 100 | $0 | put |
| UNILEVER N VUNILEVER N V | 200 | $0 | put |
| TCF FINL CORPTCF FINL CORP | 300 | $0 | call |
| TECO ENERGY INCTECO ENERGY INC | 1,200 | $0 | call |
| TEREX CORP NEWTEREX CORP NEW | 400 | $0 | put |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 300 | $0 | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 800 | $0 | put |
| DANA HLDG CORPDANA HLDG CORP | 600 | $0 | put |
| KBR INCKBR INC | 100 | $0 | call |
| KLA-TENCOR CORPKLA-TENCOR CORP | 100 | $0 | put |
| MANULIFE FINL CORPMANULIFE FINL CORP | 500 | $0 | call |
| MARATHON OIL CORPMARATHON OIL CORP | 2,300 | $0 | call |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 600 | $0 | call |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L | 100 | $0 | call |
| BRASKEM S ABRASKEM S A | 300 | $0 | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 700 | $0 | put |
| DEERE & CODEERE & CO | 400 | $0 | call |
| DIEBOLD INCDIEBOLD INC | 100 | $0 | put |
| VANGUARD NATURAL RESOURCES LVANGUARD NATURAL RESOURCES L | 800 | $0 | put |
| VANGUARD NATURAL RESOURCES LVANGUARD NATURAL RESOURCES L | 1,300 | $0 | call |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO | 100 | $0 | call |
| MOLEX INCMOLEX INC | 200 | $0 | put |
| LKQ CORPLKQ CORP | 100 | $0 | call |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 100 | $0 | put |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 1,600 | $0 | call |
| DEUTSCHE BANK AGDEUTSCHE BANK AG | 600 | $0 | call |
| ALON USA ENERGY INCALON USA ENERGY INC | 1,700 | $0 | call |
| ALTERA CORPALTERA CORP | 800 | $0 | call |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 1,100 | $0 | put |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP | 260 | $0 | put |
| CHINA UNICOM (HONG KONG) LTDCHINA UNICOM (HONG KONG) LTD | 800 | $0 | put |
| CHINA UNICOM (HONG KONG) LTDCHINA UNICOM (HONG KONG) LTD | 200 | $0 | call |
| GENERAL MTRS COGENERAL MTRS CO | 700 | $0 | call |
| HEXCEL CORP NEWHEXCEL CORP NEW | 100 | $0 | call |
| HI-TECH PHARMACAL INCHI-TECH PHARMACAL INC | 700 | $0 | put |
| STERICYCLE INCSTERICYCLE INC | 100 | $0 | call |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL | 200 | $0 | call |
| OWENS CORNING NEWOWENS CORNING NEW | 100 | $0 | call |
| LUMINEX CORP DELLUMINEX CORP DEL | 1,700 | $0 | call |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 1,400 | $0 | put |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 100 | $0 | call |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 200 | $0 | put |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN | 100 | $0 | put |
| CNOOC LTDCNOOC LTD | 100 | $0 | put |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW | 100 | $0 | call |
| FAIRCHILD SEMICONDUCTOR INTLFAIRCHILD SEMICONDUCTOR INTL | 400 | $0 | put |
| GENESEE & WYO INCGENESEE & WYO INC | 200 | $0 | call |
| GENTHERM INCGENTHERM INC | 1,000 | $0 | put |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 1,800 | $0 | call |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 700 | $0 | put |
| KFORCE INCKFORCE INC | 100 | $0 | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 100 | $0 | call |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 1,400 | $0 | put |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 800 | $0 | put |
| ICU MED INCICU MED INC | 300 | $0 | call |
| IPG PHOTONICS CORPIPG PHOTONICS CORP | 300 | $0 | call |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 2,000 | $0 | call |
| BAXTER INTL INCBAXTER INTL INC | 400 | $0 | call |
| DIAGEO P L CDIAGEO P L C | 100 | $0 | put |
| IDEX CORPIDEX CORP | 1,500 | $0 | put |
| IGATE CORPIGATE CORP | 1,500 | $0 | put |
| STATOIL ASASTATOIL ASA | 1,800 | $0 | put |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 2,100 | $0 | put |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP | 1,000 | $0 | put |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 500 | $0 | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 500 | $0 | call |
| COMERICA INCCOMERICA INC | 300 | $0 | call |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 1,000 | $0 | put |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP | 200 | $0 | call |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 400 | $0 | call |
| EXPRESS INCEXPRESS INC | 1,200 | $0 | put |
| IMMERSION CORPIMMERSION CORP | 400 | $0 | call |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 100 | $0 | put |
| INERGY L PINERGY L P | 200 | $0 | put |
| THOR INDS INCTHOR INDS INC | 100 | $0 | put |
| PPL CORPPPL CORP | 600 | $0 | put |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 700 | $0 | put |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC | 300 | $0 | put |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW | 100 | $0 | call |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 700 | $0 | call |
| CASH AMER INTL INCCASH AMER INTL INC | 500 | $0 | put |
| COMMERCIAL METALS COCOMMERCIAL METALS CO | 200 | $0 | put |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 800 | $0 | put |
| SOLAR CAP LTDSOLAR CAP LTD | 200 | $0 | put |
| POLARIS INDS INCPOLARIS INDS INC | 500 | $0 | put |
| POLYONE CORPPOLYONE CORP | 200 | $0 | call |
| ASSOCIATED BANC CORPASSOCIATED BANC CORP | 100 | $0 | put |
| CATO CORP NEWCATO CORP NEW | 100 | $0 | call |
| FAIR ISAAC CORPFAIR ISAAC CORP | 1,300 | $0 | put |
| EMPIRE DIST ELEC COEMPIRE DIST ELEC CO | 200 | $0 | put |
| EMPIRE DIST ELEC COEMPIRE DIST ELEC CO | 100 | $0 | call |
| GOODRICH PETE CORPGOODRICH PETE CORP | 200 | $0 | call |
| SUNTRUST BKS INCSUNTRUST BKS INC | 700 | $0 | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 300 | $0 | put |
| TECK RESOURCES LTDTECK RESOURCES LTD | 100 | $0 | call |
| TUTOR PERINI CORPTUTOR PERINI CORP | 100 | $0 | put |
| KIRKLANDS INCKIRKLANDS INC | 800 | $0 | put |
| AZZ INCAZZ INC | 600 | $0 | put |
| ASTRAZENECA PLCASTRAZENECA PLC | 400 | $0 | put |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR | 3 | $0 | principal |
| COSTAR GROUP INCCOSTAR GROUP INC | 400 | $0 | put |
| ENBRIDGE INCENBRIDGE INC | 700 | $0 | call |
| INTUITINTUIT | 300 | $0 | put |
| WOODWARD INCWOODWARD INC | 200 | $0 | put |
| SEMPRA ENERGYSEMPRA ENERGY | 100 | $0 | put |
| SEMPRA ENERGYSEMPRA ENERGY | 200 | $0 | call |
| UGI CORP NEWUGI CORP NEW | 1,400 | $0 | call |
| MEDASSETS INCMEDASSETS INC | 1,000 | $0 | put |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P | 700 | $0 | put |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 8 | $0 | principal |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 800 | $0 | put |
| ABIOMED INCABIOMED INC | 100 | $0 | call |
| AMPHENOL CORP NEWAMPHENOL CORP NEW | 100 | $0 | put |
| ANALOG DEVICES INCANALOG DEVICES INC | 100 | $0 | call |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD | 100 | $0 | call |
| CRAY INCCRAY INC | 200 | $0 | put |
| ECOPETROL S AECOPETROL S A | 200 | $0 | call |
| FIRST SOLAR INCFIRST SOLAR INC | 200 | $0 | call |
| GARTNER INCGARTNER INC | 100 | $0 | put |
| SONY CORPSONY CORP | 100 | $0 | call |
| SOTHEBYSSOTHEBYS | 500 | $0 | put |
| TITAN INTL INC ILLTITAN INTL INC ILL | 700 | $0 | call |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 700 | $0 | put |
| SCANA CORP NEWSCANA CORP NEW | 200 | $0 | call |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 900 | $0 | put |
| NETSUITE INCNETSUITE INC | 600 | $0 | put |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 100 | $0 | call |
| AQUA AMERICA INCAQUA AMERICA INC | 125 | $0 | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 3,200 | $0 | call |
| BIG LOTS INCBIG LOTS INC | 400 | $0 | put |
| CON-WAY INCCON-WAY INC | 400 | $0 | call |
| FIRSTMERIT CORPFIRSTMERIT CORP | 200 | $0 | put |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 100 | $0 | put |
| SHUTTERFLY INCSHUTTERFLY INC | 100 | $0 | put |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 100 | $0 | call |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 300 | $0 | put |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 100 | $0 | call |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 100 | $0 | call |
| MUELLER INDS INCMUELLER INDS INC | 300 | $0 | put |
| NCI BUILDING SYS INCNCI BUILDING SYS INC | 200 | $0 | call |
| KOHLS CORPKOHLS CORP | 200 | $0 | call |
| ARES CAP CORPARES CAP CORP | 300 | $0 | call |
| ARKANSAS BEST CORP DELARKANSAS BEST CORP DEL | 200 | $0 | put |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 500 | $0 | put |
| CENTURYLINK INCCENTURYLINK INC | 200 | $0 | call |
| EMCOR GROUP INCEMCOR GROUP INC | 100 | $0 | put |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC | 100 | $0 | call |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS | 200 | $0 | call |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV | 200 | $0 | put |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 700 | $0 | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 300 | $0 | put |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 400 | $0 | call |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 100 | $0 | put |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA | 2,200 | $0 | put |
| SIEMENS A GSIEMENS A G | 200 | $0 | put |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 200 | $0 | call |
| SPARTAN STORES INCSPARTAN STORES INC | 1,600 | $0 | put |
| LOEWS CORPLOEWS CORP | 100 | $0 | call |
| ADVANCED EMISSIONS SADVANCED EMISSIONS S | 100 | $0 | put |
How Q4 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 0001421412-14-000001 | base | 2014-01-15 | acceptance time not in the bulk data set |