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 |
|---|---|---|---|
| FAIR ISAAC CORPFAIR ISAAC CORP | 2,000 | $110K | principal |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I | 400 | $96K | principal |
| BANK N S HALIFAXBANK N S HALIFAX | 1,600 | $92K | principal |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 1,600 | $91K | principal |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 1,386 | $91K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 1,600 | $88K | principal |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 1,634 | $82K | principal |
| CYTEC INDS INCCYTEC INDS INC | 1,000 | $81K | principal |
| Yahoo Inc.Yahoo Inc. | 2,397 | $80K | principal |
| STONE ENERGY CORPSTONE ENERGY CORP | 2,450 | $80K | principal |
| NIKE INCNIKE INC | 1,049 | $77K | principal |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC | 2,400 | $74K | principal |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC | 657 | $74K | principal |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 1,711 | $73K | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 331 | $70K | principal |
| CONSOL ENERGY INCCONSOL ENERGY INC | 2,100 | $70K | principal |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 800 | $70K | principal |
| HUMANA INCHUMANA INC | 699 | $66K | principal |
| M D C HLDGS INC COMM D C HLDGS INC COM | 2,200 | $66K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 1,488 | $64K | principal |
| Amazon.com Inc.Amazon.com Inc. | 200 | $63K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 900 | $60K | principal |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 3,700 | $60K | call |
| EASTMAN CHEM COEASTMAN CHEM CO | 760 | $59K | principal |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 1,085 | $57K | principal |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 2,190 | $55K | principal |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO | 3,515 | $54K | principal |
| Discover Financial Services…Discover Financial Services Inc | 1,031 | $53K | principal |
| SANDERSON FARMS INC CSANDERSON FARMS INC C | 800 | $52K | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 800 | $52K | principal |
| POLARIS INDS INCPOLARIS INDS INC | 405 | $52K | principal |
| MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC | 1,489 | $52K | principal |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 1,055 | $51K | principal |
| APACHE CORPAPACHE CORP | 597 | $51K | principal |
| CEPHEIDCEPHEID | 1,293 | $51K | principal |
| WABCO HLDGS INCWABCO HLDGS INC | 597 | $50K | principal |
| NORDSON CORPNORDSON CORP | 685 | $50K | principal |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO | 786 | $50K | principal |
| ROGERS CORPROGERS CORP | 769 | $46K | principal |
| TORO COTORO CO | 840 | $46K | principal |
| Aflac IncorporatedAflac Incorporated | 700 | $44K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,682 | $44K | principal |
| TEREX CORP NEWTEREX CORP NEW | 1,259 | $43K | principal |
| HI-TECH PHARMACAL INCHI-TECH PHARMACAL INC | 1,000 | $43K | principal |
| HANESBRANDS INCHANESBRANDS INC | 680 | $43K | principal |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 200 | $42K | principal |
| AT&T INCAT&T INC | 1,200 | $41K | principal |
| DEERE & CODEERE & CO | 500 | $41K | principal |
| ALON USA ENERGY INCALON USA ENERGY INC | 3,972 | $41K | principal |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 1,183 | $40K | principal |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 1,468 | $40K | principal |
| VISA INC COM CL AVISA INC COM CL A | 200 | $39K | principal |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN | 2,600 | $39K | principal |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 838 | $39K | principal |
| BLUCORA INCBLUCORA INC | 1,716 | $39K | principal |
| METLIFE INC COMMETLIFE INC COM | 795 | $38K | principal |
| BOYD GAMING CORPBOYD GAMING CORP | 2,700 | $38K | principal |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 600 | $37K | principal |
| PICO HLDGS INCPICO HLDGS INC | 1,701 | $37K | principal |
| PAYCHEX INCPAYCHEX INC | 912 | $37K | principal |
| TENNECO INCTENNECO INC | 706 | $36K | principal |
| ICICI BK LTDICICI BK LTD | 1,121 | $35K | principal |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 399 | $35K | principal |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 379 | $34K | principal |
| BLACK BOX CORP DELBLACK BOX CORP DEL | 1,099 | $34K | principal |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC | 600 | $34K | principal |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,000 | $33K | principal |
| PERKINELMER INC COMPERKINELMER INC COM | 800 | $30K | principal |
| WEYERHAEUSER COWEYERHAEUSER CO | 1,044 | $30K | principal |
| CUBIC CORPCUBIC CORP | 559 | $30K | principal |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC | 200 | $29K | principal |
| DOLLAR TREE INCDOLLAR TREE INC | 500 | $29K | principal |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 1,675 | $29K | principal |
| FEDEX CORP COMFEDEX CORP COM | 247 | $28K | principal |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 600 | $28K | principal |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 1,300 | $28K | principal |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 175 | $28K | principal |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 1,133 | $28K | principal |
| ICU MED INCICU MED INC | 400 | $27K | principal |
| IGATE CORPIGATE CORP | 3,000 | $27K | call |
| CARMAX INCCARMAX INC | 546 | $27K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 200 | $26K | principal |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 570 | $26K | principal |
| BIG LOTS INCBIG LOTS INC | 707 | $26K | principal |
| Perrigo CompanyPerrigo Company | 200 | $25K | principal |
| SYSCO CORP COMSYSCO CORP COM | 768 | $25K | principal |
| TECO ENERGY INCTECO ENERGY INC | 1,500 | $25K | principal |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 1,500 | $25K | principal |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 320 | $25K | principal |
| ALBEMARLE CORPALBEMARLE CORP | 400 | $25K | principal |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 621 | $25K | principal |
| MEDASSETS INCMEDASSETS INC | 1,000 | $25K | principal |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY | 436 | $25K | principal |
| Cummins Engine Inc.Cummins Engine Inc. | 183 | $24K | principal |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY | 1,518 | $24K | principal |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION | 500 | $24K | principal |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 1,180 | $24K | principal |
| AMERICAN PUBLIC EDUCATION INAMERICAN PUBLIC EDUCATION IN | 634 | $24K | principal |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC | 400 | $23K | principal |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD | 1,700 | $23K | principal |
| OM GROUP INCOM GROUP INC | 700 | $23K | principal |
| LUMINEX CORP DELLUMINEX CORP DEL | 1,105 | $22K | principal |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 1,200 | $22K | principal |
| HSN INCHSN INC | 400 | $22K | principal |
| GRACO INCGRACO INC | 300 | $22K | principal |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA | 545 | $21K | principal |
| CITRIX SYS INCCITRIX SYS INC | 300 | $21K | principal |
| GENPACT LIMITEDGENPACT LIMITED | 1,123 | $21K | principal |
| BADGER METER INCBADGER METER INC | 448 | $21K | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 277 | $21K | principal |
| Monsanto CompanyMonsanto Company | 191 | $20K | principal |
| STEWART INFORMATION SSTEWART INFORMATION S | 638 | $20K | principal |
| TCF FINL CORPTCF FINL CORP | 1,400 | $20K | principal |
| UNITED NAT FOODS INCUNITED NAT FOODS INC | 300 | $20K | principal |
| FINISH LINE INCFINISH LINE INC | 800 | $20K | principal |
| GREENHILL & CO INCGREENHILL & CO INC | 400 | $20K | principal |
| INTUITINTUIT | 300 | $20K | principal |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC | 4,000 | $20K | call |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW | 1,398 | $19K | principal |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 1,315 | $19K | principal |
| NCR CorporationNCR Corporation | 444 | $18K | principal |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO | 1,212 | $18K | principal |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 300 | $18K | principal |
| TITAN INTL INC ILLTITAN INTL INC ILL | 1,226 | $18K | principal |
| ELAN PLCELAN PLC | 5,900 | $18K | call |
| OGE ENERGY CORPOGE ENERGY CORP | 504 | $18K | principal |
| EQT CORPEQT CORP | 200 | $18K | principal |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO | 200 | $17K | principal |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R | 336 | $17K | principal |
| VIACOM INC NEW CL BVIACOM INC NEW CL B | 200 | $17K | principal |
| ALON USA ENERGY INCALON USA ENERGY INC | 4,600 | $17K | put |
| TREDEGAR CORPTREDEGAR CORP | 678 | $17K | principal |
| BANCO BRADESCO S ABANCO BRADESCO S A | 1,200 | $17K | principal |
| TIDEWATER INCTIDEWATER INC | 288 | $17K | principal |
| JONES GROUP INCJONES GROUP INC | 1,128 | $17K | principal |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 597 | $17K | principal |
| GENWORTH FINL INC COMGENWORTH FINL INC COM | 1,200 | $16K | principal |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW | 197 | $16K | principal |
| IBERIABANK CORPIBERIABANK CORP | 300 | $16K | principal |
| CASH AMER INTL INCCASH AMER INTL INC | 353 | $16K | principal |
| GRAND CANYON ED INCGRAND CANYON ED INC | 385 | $16K | principal |
| MASIMO CORPMASIMO CORP | 602 | $16K | principal |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 300 | $16K | principal |
| DATALINK CORPDATALINK CORP | 1,079 | $15K | principal |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO | 271 | $15K | principal |
| DENBURY RES INCDENBURY RES INC | 831 | $15K | principal |
| CARDTRONICS INCCARDTRONICS INC | 400 | $15K | principal |
| HCI GROUP INCHCI GROUP INC | 2,000 | $15K | call |
| NETGEAR INCNETGEAR INC | 483 | $15K | principal |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 1,038 | $15K | principal |
| TESCO CORPTESCO CORP | 800 | $14K | principal |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 300 | $14K | principal |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO | 783 | $14K | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 200 | $14K | principal |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 720 | $14K | principal |
| KIRKLANDS INCKIRKLANDS INC | 762 | $14K | principal |
| ENBRIDGE INCENBRIDGE INC | 330 | $14K | principal |
| INGREDION INC COMINGREDION INC COM | 200 | $13K | principal |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 100 | $13K | principal |
| DELEK US HLDGS INCDELEK US HLDGS INC | 600 | $13K | principal |
| GENESCO INCGENESCO INC | 204 | $13K | principal |
| METHANEX CORPMETHANEX CORP | 250 | $13K | principal |
| COLEMAN CABLE INCCOLEMAN CABLE INC | 632 | $13K | principal |
| IDEX CORPIDEX CORP | 200 | $13K | principal |
| RENT A CTR INC NEWRENT A CTR INC NEW | 339 | $13K | principal |
| AZZ INCAZZ INC | 300 | $13K | principal |
| REVLON INCREVLON INC | 452 | $13K | principal |
| PULTE GROUP INCPULTE GROUP INC | 800 | $13K | principal |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 400 | $13K | principal |
| Chicago Bridge & IronChicago Bridge & Iron | 182 | $12K | principal |
| RYDER SYSTEM INCRYDER SYSTEM INC | 200 | $12K | principal |
| BROWN SHOE INC NEWBROWN SHOE INC NEW | 500 | $12K | principal |
| CHEMED CORP NEWCHEMED CORP NEW | 181 | $12K | principal |
| LHC GROUP INCLHC GROUP INC | 3,400 | $12K | call |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 500 | $12K | principal |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 198 | $12K | principal |
| BARNES & NOBLE INCBARNES & NOBLE INC | 900 | $12K | principal |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 331 | $12K | principal |
| MOBILE TELESYSTEMS OJSCMOBILE TELESYSTEMS OJSC | 4,700 | $12K | call |
| SASOL LTDSASOL LTD | 251 | $12K | principal |
| PACKAGING CORP AMER CPACKAGING CORP AMER C | 189 | $11K | principal |
| DOMTAR CORPDOMTAR CORP | 1,200 | $11K | call |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 2,000 | $11K | call |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 3,400 | $11K | call |
| NIPPON TELEG & TEL CORPNIPPON TELEG & TEL CORP | 429 | $11K | principal |
| SHUTTERFLY INCSHUTTERFLY INC | 200 | $11K | principal |
| SCANSOURCE INCSCANSOURCE INC | 333 | $11K | principal |
| MYLAN INCMYLAN INC | 300 | $11K | principal |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 400 | $11K | principal |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC | 3,500 | $11K | call |
| Cisco Systems IncCisco Systems Inc | 410 | $10K | principal |
| GREEN DOT CORP CL AGREEN DOT CORP CL A | 1,600 | $10K | call |
| HOME BANCSHARES INCHOME BANCSHARES INC | 3,200 | $10K | call |
| STAGE STORES INCSTAGE STORES INC | 500 | $10K | principal |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 165 | $10K | principal |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC | 370 | $10K | principal |
| MICROS SYS INCMICROS SYS INC | 200 | $10K | principal |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 2,400 | $10K | put |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 100 | $10K | principal |
| ECOPETROL S AECOPETROL S A | 224 | $10K | principal |
| CONCHO RES INCCONCHO RES INC | 800 | $10K | call |
| SAFEWAY INC NEWSAFEWAY INC NEW | 283 | $9K | principal |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS | 1,000 | $9K | put |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y | 100 | $9K | principal |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 100 | $9K | principal |
| CHUBB CORPCHUBB CORP | 100 | $9K | principal |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC | 500 | $9K | principal |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC | 120 | $9K | principal |
| TITAN INTL INC ILLTITAN INTL INC ILL | 1,600 | $9K | put |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC | 189 | $9K | principal |
| PRIMERICA INC COMPRIMERICA INC COM | 200 | $8K | principal |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 300 | $8K | principal |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 200 | $8K | principal |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L | 500 | $8K | principal |
| ST JOE COST JOE CO | 416 | $8K | principal |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 1,100 | $8K | call |
| FAIRCHILD SEMICONDUCTOR INTLFAIRCHILD SEMICONDUCTOR INTL | 556 | $8K | principal |
| EVEREST RE GROUP LTDEVEREST RE GROUP LTD | 500 | $8K | call |
| ZUMIEZ INCZUMIEZ INC | 300 | $8K | principal |
| FBR & COFBR & CO | 313 | $8K | principal |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC | 100 | $8K | principal |
| FIRST SOLAR INCFIRST SOLAR INC | 200 | $8K | principal |
| SOURCEFIRE INCSOURCEFIRE INC | 100 | $8K | principal |
| CIGNA CORPORATIONCIGNA CORPORATION | 100 | $8K | principal |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 900 | $8K | call |
| MURPHY USA INCMURPHY USA INC | 202 | $8K | principal |
| BRF S ABRF S A | 3,900 | $7K | call |
| Disney Walt Co.Disney Walt Co. | 111 | $7K | principal |
| BALL CORP COMBALL CORP COM | 157 | $7K | principal |
| ANSYS INCANSYS INC | 1,400 | $7K | call |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 100 | $7K | principal |
| CITY NATL CORPCITY NATL CORP | 100 | $7K | principal |
| L BRANDS INCL BRANDS INC | 600 | $7K | call |
| COLFAX CORPCOLFAX CORP | 127 | $7K | principal |
| ALLOT COMMUNICATIONS LTDALLOT COMMUNICATIONS LTD | 580 | $7K | principal |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 1,600 | $7K | call |
| EXPRESS INCEXPRESS INC | 300 | $7K | principal |
| SUNTRUST BKS INCSUNTRUST BKS INC | 200 | $7K | principal |
| INTREPID POTASH INCINTREPID POTASH INC | 457 | $7K | principal |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 200 | $7K | principal |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 200 | $7K | principal |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 100 | $7K | principal |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO | 1,400 | $7K | put |
| LENNOX INTL INCLENNOX INTL INC | 100 | $7K | principal |
| EMCOR GROUP INCEMCOR GROUP INC | 175 | $7K | principal |
| SHFL ENTMT INCSHFL ENTMT INC | 300 | $7K | principal |
| HEALTH NET INCHEALTH NET INC | 234 | $7K | principal |
| SANDERSON FARMS INC CSANDERSON FARMS INC C | 600 | $6K | put |
| PALL CORPPALL CORP | 800 | $6K | call |
| VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC | 200 | $6K | principal |
| CLARCOR INCCLARCOR INC | 100 | $6K | principal |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 2,800 | $6K | put |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 207 | $6K | principal |
| AVIS BUDGET GROUPAVIS BUDGET GROUP | 216 | $6K | principal |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL | 200 | $6K | principal |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 118 | $6K | principal |
| ICU MED INCICU MED INC | 700 | $6K | put |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 300 | $6K | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 400 | $6K | put |
| OMNICOM GROUP INCOMNICOM GROUP INC | 100 | $6K | principal |
| GOODRICH PETE CORPGOODRICH PETE CORP | 250 | $6K | principal |
| GARTNER INCGARTNER INC | 100 | $6K | principal |
| ANDERSONS INCANDERSONS INC | 1,000 | $6K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1,000 | $6K | put |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC | 100 | $6K | principal |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 100 | $6K | principal |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 114 | $6K | principal |
| TEEKAY OFFSHORE PARTNERS L PTEEKAY OFFSHORE PARTNERS L P | 2,700 | $6K | call |
| ABB LTDABB LTD | 254 | $6K | principal |
| COGNEX CORPCOGNEX CORP | 200 | $6K | principal |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 800 | $6K | call |
| SAFEWAY INC NEWSAFEWAY INC NEW | 700 | $5K | call |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 400 | $5K | call |
| VALE S AVALE S A | 300 | $5K | principal |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW | 300 | $5K | principal |
| LAZARD LTDLAZARD LTD | 2,200 | $5K | call |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 800 | $5K | call |
| VALUECLICK INCVALUECLICK INC | 225 | $5K | principal |
| NIC INCNIC INC | 208 | $5K | principal |
| ST JUDE MED INCST JUDE MED INC | 100 | $5K | principal |
| NORTHERN TR CORPNORTHERN TR CORP | 100 | $5K | principal |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC | 1,500 | $5K | call |
| RPC INCRPC INC | 4,300 | $5K | call |
| ACUITY BRANDS INCACUITY BRANDS INC | 400 | $5K | call |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 900 | $5K | call |
| ASML HOLDING N VASML HOLDING N V | 53 | $5K | principal |
| AECOM TECHNOLOGY CORP DELAWAAECOM TECHNOLOGY CORP DELAWA | 168 | $5K | principal |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C | 600 | $5K | put |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 200 | $5K | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 500 | $5K | put |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE | 60 | $5K | principal |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P | 1,200 | $5K | call |
| SUSSER HLDGS CORPSUSSER HLDGS CORP | 100 | $5K | principal |
| ARKANSAS BEST CORP DELARKANSAS BEST CORP DEL | 190 | $5K | principal |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 123 | $5K | principal |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 600 | $5K | put |
| SPARTAN STORES INCSPARTAN STORES INC | 2,800 | $5K | call |
| TWENTY-FIRST CENTUTWENTY-FIRST CENTU | 159 | $5K | principal |
| Apple IncApple Inc | 100 | $4K | call |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 800 | $4K | call |
| NetApp IncNetApp Inc | 100 | $4K | principal |
| TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS | 100 | $4K | principal |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION | 2,700 | $4K | put |
| BE AEROSPACE INC COMBE AEROSPACE INC COM | 700 | $4K | call |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION | 150 | $4K | principal |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 100 | $4K | principal |
| AEGION CORPAEGION CORP | 2,000 | $4K | call |
| ORIENT-EXPRESS HOTELS LTDORIENT-EXPRESS HOTELS LTD | 300 | $4K | principal |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 600 | $4K | call |
| ROGERS CORPROGERS CORP | 2,000 | $4K | put |
| LUMINEX CORP DELLUMINEX CORP DEL | 1,600 | $4K | put |
| CNOOC LTDCNOOC LTD | 20 | $4K | principal |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 2,000 | $4K | call |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 1,900 | $4K | put |
| METHODE ELECTRS INCMETHODE ELECTRS INC | 147 | $4K | principal |
| PLEXUS CORPPLEXUS CORP | 1,500 | $4K | call |
| PEP BOYS MANNY MOE & JACKPEP BOYS MANNY MOE & JACK | 5,800 | $4K | call |
| GENPACT LIMITEDGENPACT LIMITED | 3,000 | $4K | put |
| BARNES & NOBLE INCBARNES & NOBLE INC | 1,600 | $4K | put |
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP | 2,000 | $4K | call |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 100 | $4K | principal |
| SMITH A OSMITH A O | 100 | $4K | principal |
| SANOFISANOFI | 2,100 | $4K | call |
| F M C CORPF M C CORP | 1,100 | $4K | call |
| SOHU COM INCSOHU COM INC | 800 | $4K | call |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 59 | $4K | principal |
| FTI CONSULTING INCFTI CONSULTING INC | 100 | $4K | principal |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 400 | $4K | call |
| NORDSON CORPNORDSON CORP | 1,800 | $4K | put |
| WOODWARD INCWOODWARD INC | 100 | $4K | principal |
| NETGEAR INCNETGEAR INC | 900 | $4K | put |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 61 | $4K | principal |
| MOVE INCMOVE INC | 1,000 | $4K | call |
| PRICESMART INCPRICESMART INC | 38 | $4K | principal |
| PROCERA NETWORKS INCPROCERA NETWORKS INC | 1,500 | $4K | call |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV | 1,000 | $4K | call |
| COGNEX CORPCOGNEX CORP | 5,200 | $4K | put |
| COGNEX CORPCOGNEX CORP | 800 | $4K | call |
| HEALTHSTREAM INCHEALTHSTREAM INC | 500 | $4K | call |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 103 | $4K | principal |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 700 | $4K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 100 | $4K | principal |
| ETFS GOLD TRETFS GOLD TR | 500 | $4K | call |
| Microsoft CorporationMicrosoft Corporation | 1,600 | $3K | call |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 200 | $3K | call |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A | 700 | $3K | call |
| METLIFE INC COMMETLIFE INC COM | 900 | $3K | put |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW | 1,000 | $3K | call |
| VALE S AVALE S A | 2,200 | $3K | put |
| REGIS CORP MINNREGIS CORP MINN | 200 | $3K | principal |
| UNILEVER PLCUNILEVER PLC | 82 | $3K | principal |
| TECO ENERGY INCTECO ENERGY INC | 2,200 | $3K | put |
| DATALINK CORPDATALINK CORP | 4,700 | $3K | put |
| ENERPLUS CORPENERPLUS CORP | 2,100 | $3K | call |
| DIEBOLD INCDIEBOLD INC | 100 | $3K | principal |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC | 2,600 | $3K | call |
| AIRCASTLE LTDAIRCASTLE LTD | 3,000 | $3K | call |
| AON PLCAON PLC | 37 | $3K | principal |
| GENERAL MTRS COGENERAL MTRS CO | 1,900 | $3K | put |
| PDC ENERGY INCPDC ENERGY INC | 400 | $3K | call |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 134 | $3K | principal |
| AMEDISYS INCAMEDISYS INC | 3,700 | $3K | call |
| AMERCOAMERCO | 200 | $3K | call |
| ROLLINS INCROLLINS INC | 100 | $3K | principal |
| VMWARE INCVMWARE INC | 32 | $3K | principal |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD | 100 | $3K | principal |
| IMAX CORPIMAX CORP | 1,000 | $3K | call |
| INERGY L PINERGY L P | 200 | $3K | principal |
| MARTEN TRANS LTDMARTEN TRANS LTD | 2,900 | $3K | call |
| BANCO BRADESCO S ABANCO BRADESCO S A | 6,300 | $3K | put |
| HSN INCHSN INC | 500 | $3K | put |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 2,000 | $3K | put |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE | 700 | $3K | call |
| BANCORPSOUTH INCBANCORPSOUTH INC | 1,000 | $3K | call |
| CALAMP CORPCALAMP CORP | 200 | $3K | principal |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 2,000 | $3K | put |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 69 | $3K | principal |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC | 500 | $3K | call |
| COPA HOLDINGS SACOPA HOLDINGS SA | 700 | $3K | call |
| OPENTABLE INCOPENTABLE INC | 900 | $3K | call |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY | 1,700 | $3K | put |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 1,000 | $3K | put |
| WALTER ENERGY INCWALTER ENERGY INC | 2,400 | $3K | call |
| TIVO INCTIVO INC | 5,600 | $3K | call |
| TORO COTORO CO | 1,500 | $3K | put |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 100 | $3K | principal |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD | 1,900 | $3K | put |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 100 | $3K | principal |
| SCANSOURCE INCSCANSOURCE INC | 1,400 | $3K | put |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 1,300 | $3K | put |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC | 500 | $3K | put |
| SYNAPTICS INCSYNAPTICS INC | 1,100 | $3K | call |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP | 100 | $3K | principal |
| MITCHAM INDS INCMITCHAM INDS INC | 200 | $3K | principal |
| Caterpillar Inc.Caterpillar Inc. | 800 | $2K | put |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR | 600 | $2K | put |
| Ingersoll Rand PLCIngersoll Rand PLC | 1,000 | $2K | put |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION | 1,600 | $2K | call |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 1,300 | $2K | put |
| BROWN FORMAN CORP CLBROWN FORMAN CORP CL | 1,000 | $2K | call |
| CORPORATE EXECUTIVE BCORPORATE EXECUTIVE B | 800 | $2K | call |
| MURPHY OIL CORPMURPHY OIL CORP | 800 | $2K | put |
| ROSS STORES INCROSS STORES INC | 500 | $2K | call |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA | 2,200 | $2K | put |
| BROADCOM CORPBROADCOM CORP | 800 | $2K | put |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 300 | $2K | call |
| EASTMAN CHEM COEASTMAN CHEM CO | 800 | $2K | put |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN | 1,100 | $2K | call |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 1,100 | $2K | put |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 600 | $2K | call |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I | 500 | $2K | call |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I | 2,500 | $2K | call |
| LAZARD LTDLAZARD LTD | 800 | $2K | put |
| WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT | 100 | $2K | principal |
| TCF FINL CORPTCF FINL CORP | 2,000 | $2K | put |
| RED HAT INCRED HAT INC | 1,200 | $2K | put |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD | 1,000 | $2K | call |
| KBR INCKBR INC | 50 | $2K | principal |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC | 300 | $2K | call |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC | 2,100 | $2K | put |
| CLIFFS NAT RES INCCLIFFS NAT RES INC | 100 | $2K | principal |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 1,500 | $2K | put |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 300 | $2K | call |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO | 2,000 | $2K | put |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC | 1,000 | $2K | put |
| LHC GROUP INCLHC GROUP INC | 700 | $2K | put |
| KELLY SVCS INCKELLY SVCS INC | 100 | $2K | principal |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN | 100 | $2K | principal |
| AVON PRODS INCAVON PRODS INC | 100 | $2K | principal |
| CINEMARK HOLDINGS INCCINEMARK HOLDINGS INC | 900 | $2K | call |
| TREDEGAR CORPTREDEGAR CORP | 1,000 | $2K | put |
| TRIMAS CORPTRIMAS CORP | 500 | $2K | put |
| TRIMAS CORPTRIMAS CORP | 1,500 | $2K | call |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 2,900 | $2K | put |
| IBERIABANK CORPIBERIABANK CORP | 400 | $2K | put |
| TAL INTL GROUP INCTAL INTL GROUP INC | 900 | $2K | call |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP | 600 | $2K | put |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 1,500 | $2K | put |
| 51JOB INC51JOB INC | 800 | $2K | call |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW | 1,300 | $2K | call |
| STATOIL ASASTATOIL ASA | 2,900 | $2K | call |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP | 69 | $2K | principal |
| ALLOT COMMUNICATIONS LTDALLOT COMMUNICATIONS LTD | 800 | $2K | put |
| CAREFUSION CORPCAREFUSION CORP | 64 | $2K | principal |
| EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP | 3,100 | $2K | call |
| SNYDERS-LANCE INCSNYDERS-LANCE INC | 2,000 | $2K | call |
| PVR PARTNERS L PPVR PARTNERS L P | 72 | $2K | principal |
| ADVISORY BRD COADVISORY BRD CO | 800 | $2K | call |
| BANCO BRADESCO S ABANCO BRADESCO S A | 1,300 | $2K | call |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 1,400 | $2K | call |
| HDFC BANK LTDHDFC BANK LTD | 1,000 | $2K | call |
| SOLAR CAP LTDSOLAR CAP LTD | 100 | $2K | principal |
| MTS SYS CORPMTS SYS CORP | 500 | $2K | call |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 400 | $2K | call |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL | 700 | $2K | call |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 1,500 | $2K | put |
| ASSOCIATED BANC CORPASSOCIATED BANC CORP | 100 | $2K | principal |
| ASTEC INDS INCASTEC INDS INC | 42 | $2K | principal |
| ASTEC INDS INCASTEC INDS INC | 1,300 | $2K | put |
| ASTEC INDS INCASTEC INDS INC | 900 | $2K | call |
| EMPIRE DIST ELEC COEMPIRE DIST ELEC CO | 100 | $2K | principal |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 2,000 | $2K | put |
| TUTOR PERINI CORPTUTOR PERINI CORP | 1,000 | $2K | call |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 400 | $2K | call |
| NISOURCE INCNISOURCE INC | 2,400 | $2K | call |
| NORDSON CORPNORDSON CORP | 400 | $2K | call |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 2,000 | $2K | call |
| TITAN MACHY INCTITAN MACHY INC | 107 | $2K | principal |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 800 | $2K | call |
| LEAR CORPLEAR CORP | 1,000 | $2K | call |
| FIRSTMERIT CORPFIRSTMERIT CORP | 100 | $2K | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 300 | $2K | call |
| SCANSOURCE INCSCANSOURCE INC | 1,100 | $2K | call |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC | 700 | $2K | call |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP | 1,100 | $2K | call |
| COEUR MNG INCCOEUR MNG INC | 400 | $2K | put |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 1,100 | $2K | put |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,000 | $2K | put |
| WATSCO INCWATSCO INC | 700 | $2K | call |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 800 | $2K | put |
| LIN MEDIA LLCLIN MEDIA LLC | 300 | $2K | call |
| Air Products & Chemicals In…Air Products & Chemicals Inc. | 100 | $1K | call |
| Bank of America CorporationBank of America Corporation | 600 | $1K | put |
| BRF S ABRF S A | 800 | $1K | put |
| Canadian National Railway C…Canadian National Railway Co. | 200 | $1K | call |
| Monsanto CompanyMonsanto Company | 300 | $1K | call |
| Qualcomm Inc.Qualcomm Inc. | 300 | $1K | call |
| Under Armour Inc. Class AUnder Armour Inc. Class A | 100 | $1K | call |
| CROCS INC COMCROCS INC COM | 2,000 | $1K | put |
| DELTA AIR LINES INC DDELTA AIR LINES INC D | 2,500 | $1K | put |
| HOME DEPOT INC COMHOME DEPOT INC COM | 800 | $1K | call |
| ITC HLDGS CORP COMITC HLDGS CORP COM | 100 | $1K | call |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS | 100 | $1K | call |
| SYSCO CORP COMSYSCO CORP COM | 700 | $1K | put |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT | 1,000 | $1K | call |
| AETNA INC NEW COMAETNA INC NEW COM | 600 | $1K | call |
| AVERY DENNISON CORPAVERY DENNISON CORP | 1,200 | $1K | call |
| BALL CORP COMBALL CORP COM | 600 | $1K | put |
| BALL CORP COMBALL CORP COM | 600 | $1K | call |
| CBS CORP NEW CL BCBS CORP NEW CL B | 400 | $1K | call |
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 |