SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $19,412,000 across 1,632 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-07. Its ten largest share positions make up 8.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000002
- Period
- 2014-03-31
- Reported value
- $19.4M
- Holdings
- 1,632
- Top 10 weight
- 8.59%
- New
- 945
- Sold out
- 810
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 1,045. All 1,045
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,100 | $24K | new |
| FIRST SOLAR INCFIRST SOLAR INC COM | call | 2,100 | $23K | new |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC COM | put | 800 | $22K | new |
| SINA CORPSINA CORP ORD | put | 1,400 | $21K | +1,000 |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | call | 1,200 | $20K | new |
| MEDIVATION INCMEDIVATION INC COM | put | 800 | $20K | new |
| PDC ENERGY INCPDC ENERGY INC COM | put | 2,400 | $20K | -600 |
| SOHU COM INCSOHU COM INC COM | put | 1,500 | $20K | new |
| CALAMP CORPCALAMP CORP COM | put | 4,500 | $19K | new |
| IROBOT CORPIROBOT CORP COM | put | 2,100 | $19K | +2,000 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 3,600 | $18K | +2,100 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | put | 3,800 | $17K | new |
| CITIGROUP INCCITIGROUP INC COM | put | 5,700 | $16K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 700 | $16K | +500 |
| CONVERSANTCONVERSANT COM | call | 6,300 | $16K | new |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 2,700 | $12K | +1,900 |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | put | 3,600 | $12K | new |
| FLIR SYS INCFLIR SYS INC COM | call | 5,400 | $12K | +5,300 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | put | 2,900 | $12K | 0 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 5,200 | $12K | +3,200 |
| CA INCCA INC COM | put | 4,200 | $11K | new |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | put | 7,000 | $11K | new |
| FRESH MKT INCFRESH MKT INC COM | put | 3,000 | $11K | +2,700 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 6,800 | $11K | new |
| CIENA CORPCIENA CORP COM NEW | put | 5,400 | $10K | +4,800 |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | put | 500 | $10K | 0 |
| TYSON FOODS INCTYSON FOODS INC CL A | call | 900 | $10K | -300 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 900 | $10K | +300 |
| Mastercard Inc Class AMastercard Inc Class A COM | put | 2,300 | $9K | new |
| Target CorporationTarget Corporation COM | put | 2,300 | $9K | +2,000 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | call | 1,400 | $9K | +900 |
| BRINKS COBRINKS CO COM | put | 1,200 | $9K | new |
| GENOMIC HEALTH INCGENOMIC HEALTH INC COM | put | 2,000 | $9K | new |
| STILLWATER MNG COSTILLWATER MNG CO COM | call | 3,300 | $9K | 0 |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | call | 1,900 | $9K | -2,300 |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | call | 1,300 | $9K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 500 | $9K | -100 |
| BOEING CO COMBOEING CO COM COM | put | 800 | $8K | +400 |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I SPON ADR | put | 3,100 | $8K | +3,000 |
| MANITOWOC INCMANITOWOC INC COM | call | 3,000 | $8K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 2,100 | $8K | new |
| BANK OF THE OZARKS INCBANK OF THE OZARKS INC COM | call | 1,200 | $8K | new |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | call | 3,900 | $8K | +2,000 |
| HCI GROUP INCHCI GROUP INC COM | put | 2,400 | $8K | new |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 1,500 | $8K | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | put | 2,700 | $8K | new |
| MACQUARIE INFRASTR CO LLCMACQUARIE INFRASTR CO LLC MEMBERSHIP INT | call | 4,100 | $8K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 1,100 | $8K | +500 |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | put | 2,800 | $7K | new |
| Transocean Inc.Transocean Inc. COM | put | 3,000 | $7K | +2,500 |
| VISA INC COM CL AVISA INC COM CL A COM | put | 500 | $7K | new |
| AETNA INC NEW COMAETNA INC NEW COM COM | call | 1,500 | $7K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | put | 3,200 | $7K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 2,800 | $7K | +900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 2,000 | $7K | +1,900 |
| ENERNOC INCENERNOC INC COM | call | 1,900 | $7K | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 500 | $7K | -100 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | put | 2,500 | $7K | +2,100 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | put | 1,400 | $7K | new |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | put | 3,500 | $7K | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | call | 1,100 | $7K | +1,000 |
| WESTMORELAND COAL COWESTMORELAND COAL CO COM | call | 2,300 | $7K | new |
| PVH CORPPVH CORP COM | put | 600 | $7K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 1,000 | $7K | 0 |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | put | 3,000 | $7K | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 4,200 | $7K | new |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 800 | $7K | 0 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | put | 5,500 | $7K | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 1,900 | $7K | new |
| CEPHEIDCEPHEID COM | put | 1,800 | $7K | new |
| XPO LOGISTICS INCXPO LOGISTICS INC COM | call | 4,400 | $7K | new |
| Regeneron PharmaceuticalsRegeneron Pharmaceuticals COM | put | 300 | $6K | new |
| WESCO INTL INC COMWESCO INTL INC COM COM | put | 1,700 | $6K | +1,600 |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | call | 1,200 | $6K | new |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | call | 5,200 | $6K | new |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD COM SHS | put | 1,900 | $6K | 0 |
| RANGE RES CORPRANGE RES CORP COM | put | 1,600 | $6K | +1,100 |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC COM | put | 800 | $6K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | put | 3,700 | $6K | +3,300 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 1,600 | $6K | new |
| TRINITY INDS INCTRINITY INDS INC COM | call | 1,200 | $6K | +800 |
| PACCAR INCPACCAR INC COM | call | 900 | $6K | +200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 1,600 | $6K | new |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | put | 1,100 | $6K | new |
| CRAY INCCRAY INC COM NEW | put | 2,300 | $6K | new |
| CRAY INCCRAY INC COM NEW | call | 2,100 | $6K | +600 |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC COM | call | 1,200 | $6K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 3,300 | $6K | new |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | put | 1,600 | $6K | new |
| LOGMEIN INCLOGMEIN INC COM | put | 2,400 | $6K | new |
| Celgene Corp.Celgene Corp. COM | put | 200 | $5K | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | put | 2,200 | $5K | +1,200 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 2,100 | $5K | +400 |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | put | 2,200 | $5K | +1,900 |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | put | 2,000 | $5K | new |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | put | 3,700 | $5K | +3,600 |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | put | 3,200 | $5K | +3,100 |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | call | 400 | $5K | new |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR | call | 1,500 | $5K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 400 | $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 587. All 587
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CITIGROUP INCCITIGROUP INC COM | principal | 5,927 | $280K | +4,905 |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | principal | 1,913 | $158K | +1,813 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 2,400 | $158K | new |
| PDC ENERGY INCPDC ENERGY INC COM | principal | 2,400 | $149K | -500 |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | principal | 1,406 | $137K | +1,299 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 3,115 | $126K | +1,497 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | principal | 5,827 | $125K | new |
| WESCO INTL INC COMWESCO INTL INC COM COM | principal | 1,421 | $116K | new |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | principal | 1,506 | $114K | +1,025 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 2,300 | $113K | +300 |
| Mastercard Inc Class AMastercard Inc Class A COM | principal | 1,500 | $110K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 5,800 | $109K | +5,279 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 900 | $107K | +600 |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | principal | 1,500 | $107K | new |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | principal | 1,646 | $107K | new |
| MYLAN INCMYLAN INC COM | principal | 2,000 | $98K | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | principal | 2,346 | $97K | +104 |
| Johnson & JohnsonJohnson & Johnson COM | principal | 987 | $96K | new |
| Target CorporationTarget Corporation COM | principal | 1,600 | $96K | new |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | principal | 1,150 | $94K | +250 |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | principal | 1,895 | $94K | new |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | principal | 1,499 | $93K | +900 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | principal | 1,160 | $91K | +567 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | principal | 1,557 | $90K | +857 |
| Transocean Inc.Transocean Inc. COM | principal | 2,166 | $89K | +1,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | principal | 1,000 | $89K | +900 |
| SM ENERGY COSM ENERGY CO COM | principal | 1,247 | $89K | +1,147 |
| FINISH LINE INCFINISH LINE INC CL A | principal | 3,211 | $87K | new |
| SANDISK CORPSANDISK CORP COM | principal | 1,063 | $86K | +363 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW | principal | 700 | $86K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | principal | 1,523 | $84K | new |
| STRATASYS LTDSTRATASYS LTD SHS | principal | 803 | $84K | new |
| CA INCCA INC COM | principal | 2,700 | $83K | +2,400 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 1,498 | $82K | new |
| CHICOS FAS INCCHICOS FAS INC COM | principal | 4,978 | $80K | +4,578 |
| SEASPAN CORPSEASPAN CORP SHS | principal | 3,640 | $80K | new |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | principal | 2,527 | $79K | +2,305 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | principal | 3,491 | $79K | +3,191 |
| JOY GLOBAL INCJOY GLOBAL INC COM | principal | 1,350 | $78K | +941 |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | principal | 2,497 | $77K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | principal | 3,067 | $76K | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | principal | 1,500 | $76K | +868 |
| BOEING CO COMBOEING CO COM COM | principal | 600 | $75K | -47 |
| ENCANA CORPENCANA CORP COM | principal | 3,500 | $75K | +2,900 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | principal | 750 | $73K | -100 |
| COPART INCCOPART INC COM | principal | 2,028 | $73K | new |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC COM | principal | 757 | $73K | new |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM | principal | 3,084 | $72K | +2,584 |
| NCR CorporationNCR Corporation COM | principal | 2,000 | $71K | new |
| BRUNSWICK CORP COMBRUNSWICK CORP COM COM | principal | 1,561 | $70K | +1,413 |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | principal | 400 | $70K | new |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | principal | 970 | $70K | new |
| SINA CORPSINA CORP ORD | principal | 1,172 | $69K | +633 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | principal | 730 | $69K | +500 |
| DIAGEO P L CDIAGEO P L C SPON ADR NEW | principal | 551 | $69K | new |
| ARCTIC CAT INCARCTIC CAT INC COM | principal | 1,456 | $69K | new |
| FASTENAL COFASTENAL CO COM | principal | 1,386 | $68K | +366 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | principal | 3,950 | $68K | new |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 902 | $67K | -180 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 1,619 | $67K | +819 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | principal | 2,200 | $67K | new |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC COM | principal | 900 | $66K | new |
| Monster Beverage CorpMonster Beverage Corp COM | principal | 915 | $64K | +867 |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 300 | $64K | new |
| DST SYS INC DELDST SYS INC DEL COM | principal | 680 | $64K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | principal | 900 | $64K | new |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | principal | 813 | $63K | +513 |
| L BRANDS INCL BRANDS INC COM | principal | 1,114 | $63K | +443 |
| PVH CORPPVH CORP COM | principal | 500 | $62K | new |
| SOHU COM INCSOHU COM INC COM | principal | 940 | $61K | new |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | principal | 900 | $61K | new |
| EXELON CORPEXELON CORP COM | principal | 1,797 | $60K | -500 |
| BAIDU INCBAIDU INC SPON ADR REP A | principal | 400 | $60K | new |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | principal | 400 | $60K | +200 |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | principal | 1,474 | $60K | +500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | principal | 842 | $60K | new |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD COM SHS | principal | 1,600 | $59K | +500 |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 2,982 | $59K | new |
| WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT REG SHS | principal | 3,369 | $58K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 1,800 | $57K | new |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM PAR $.001 | principal | 800 | $57K | -800 |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | principal | 766 | $57K | +66 |
| TENARIS S ATENARIS S A SPONSORED ADR | principal | 1,300 | $57K | new |
| CIENA CORPCIENA CORP COM NEW | principal | 2,520 | $56K | +2,000 |
| BARNES & NOBLE INCBARNES & NOBLE INC COM | principal | 2,800 | $56K | new |
| COMERICA INCCOMERICA INC COM | principal | 1,105 | $56K | -1,474 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | principal | 700 | $55K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 700 | $55K | +406 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | principal | 1,634 | $54K | new |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO CL A | principal | 893 | $54K | new |
| BARRETT BILL CORPBARRETT BILL CORP COM | principal | 2,096 | $54K | +1,600 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | principal | 1,600 | $54K | new |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | principal | 934 | $54K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | principal | 1,065 | $53K | -1,500 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | principal | 827 | $53K | -169 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | principal | 1,700 | $53K | +593 |
| Monsanto CompanyMonsanto Company COM | principal | 463 | $52K | new |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | principal | 900 | $52K | new |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | principal | 1,500 | $52K | new |
| CABELAS INCCABELAS INC COM | principal | 800 | $52K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLOCK H & R INC COMBLOCK H & R INC COM | 1,000 | $1K | call |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 300 | $1K | call |
| MANPOWER INC WIS COMMANPOWER INC WIS COM | 200 | $1K | call |
| MEDTRONIC INC COMMEDTRONIC INC COM | 1,200 | $1K | put |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I | 400 | $1K | call |
| PACKAGING CORP AMER CPACKAGING CORP AMER C | 900 | $1K | call |
| PATTERSON COS INC COMPATTERSON COS INC COM | 1,000 | $1K | put |
| FLUSHING FINL CORPFLUSHING FINL CORP | 2,000 | $1K | put |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 500 | $1K | call |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y | 200 | $1K | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 1,400 | $1K | put |
| APPLIED MATLS INCAPPLIED MATLS INC | 900 | $1K | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 100 | $1K | call |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I | 400 | $1K | put |
| CITI TRENDS INCCITI TRENDS INC | 1,000 | $1K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 1,300 | $1K | put |
| HONDA MOTOR LTDHONDA MOTOR LTD | 1,600 | $1K | put |
| VALUECLICK INCVALUECLICK INC | 1,100 | $1K | put |
| VALUECLICK INCVALUECLICK INC | 2,000 | $1K | call |
| PEGASYSTEMS INCPEGASYSTEMS INC | 600 | $1K | put |
| RAVEN INDS INCRAVEN INDS INC | 700 | $1K | put |
| KLA-TENCOR CORPKLA-TENCOR CORP | 200 | $1K | call |
| AIRGAS INCAIRGAS INC | 200 | $1K | call |
| AIXTRON SEAIXTRON SE | 100 | $1K | principal |
| AKORN INCAKORN INC | 900 | $1K | put |
| BOYD GAMING CORPBOYD GAMING CORP | 700 | $1K | call |
| DIGITAL GENERATION INCDIGITAL GENERATION INC | 2,000 | $1K | put |
| STAMPS COM INCSTAMPS COM INC | 900 | $1K | call |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 3,700 | $1K | put |
| ALTERA CORPALTERA CORP | 900 | $1K | put |
| KELLOGG COKELLOGG CO | 800 | $1K | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 1,300 | $1K | put |
| BB&T CORPBB&T CORP | 1,200 | $1K | call |
| CIRCOR INTL INCCIRCOR INTL INC | 300 | $1K | call |
| STRYKER CORPSTRYKER CORP | 300 | $1K | call |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 400 | $1K | put |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 200 | $1K | call |
| PITNEY BOWES INCPITNEY BOWES INC | 3,100 | $1K | put |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 500 | $1K | put |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT | 1,700 | $1K | call |
| VMWARE INCVMWARE INC | 100 | $1K | call |
| BARNES GROUP INCBARNES GROUP INC | 700 | $1K | put |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 59 | $1K | principal |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP | 1,200 | $1K | put |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP | 1,300 | $1K | call |
| DIAMOND FOODS INCDIAMOND FOODS INC | 800 | $1K | put |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 4,200 | $1K | put |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 2,000 | $1K | put |
| WEYERHAEUSER COWEYERHAEUSER CO | 1,600 | $1K | put |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 3,000 | $1K | call |
| NOVARTIS A GNOVARTIS A G | 600 | $1K | call |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $1K | call |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC | 600 | $1K | call |
| ACUITY BRANDS INCACUITY BRANDS INC | 200 | $1K | put |
| BP PLCBP PLC | 800 | $1K | call |
| CROSSTEX ENERGY INCCROSSTEX ENERGY INC | 2,000 | $1K | put |
| GRUPO TELEVISA SAGRUPO TELEVISA SA | 1,900 | $1K | call |
| SANOFISANOFI | 400 | $1K | put |
| PNM RES INCPNM RES INC | 2,400 | $1K | put |
| PPL CORPPPL CORP | 3,800 | $1K | call |
| PACCAR INCPACCAR INC | 1,500 | $1K | put |
| NVIDIA CORPNVIDIA CORP | 2,000 | $1K | put |
| LANCASTER COLONY CORPLANCASTER COLONY CORP | 300 | $1K | put |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 700 | $1K | call |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC | 300 | $1K | call |
| DOVER CORPDOVER CORP | 500 | $1K | call |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC | 800 | $1K | call |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 500 | $1K | call |
| SOLARWINDS INCSOLARWINDS INC | 1,500 | $1K | put |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 400 | $1K | put |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 1,000 | $1K | call |
| AMERICAN STS WTR COAMERICAN STS WTR CO | 700 | $1K | put |
| DREW INDS INCDREW INDS INC | 200 | $1K | put |
| FXCM INCFXCM INC | 1,800 | $1K | put |
| GOODRICH PETE CORPGOODRICH PETE CORP | 200 | $1K | put |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 300 | $1K | put |
| TASER INTL INCTASER INTL INC | 1,400 | $1K | call |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 500 | $1K | call |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 2,000 | $1K | call |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 2,300 | $1K | put |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 800 | $1K | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 200 | $1K | put |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 100 | $1K | call |
| WALGREEN COWALGREEN CO | 900 | $1K | call |
| ANADARKO PETE CORPANADARKO PETE CORP | 1,100 | $1K | put |
| ANADARKO PETE CORPANADARKO PETE CORP | 500 | $1K | call |
| ECOLAB INCECOLAB INC | 300 | $1K | put |
| WALTER ENERGY INCWALTER ENERGY INC | 1,200 | $1K | put |
| ACETO CORPACETO CORP | 200 | $1K | call |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 300 | $1K | call |
| CONSOL ENERGY INCCONSOL ENERGY INC | 1,600 | $1K | put |
| SWIFT TRANSN COSWIFT TRANSN CO | 1,000 | $1K | put |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA | 900 | $1K | put |
| TELEFONICA S ATELEFONICA S A | 3,500 | $1K | call |
| WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP | 600 | $1K | put |
| PAYCHEX INCPAYCHEX INC | 500 | $1K | call |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW | 400 | $1K | call |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 1,000 | $1K | put |
| JAMBA INCJAMBA INC | 4,400 | $1K | put |
| AAR CORPAAR CORP | 400 | $1K | put |
| ARCTIC CAT INCARCTIC CAT INC | 300 | $1K | call |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC | 200 | $1K | call |
| AFC ENTERPRISES INCAFC ENTERPRISES INC | 100 | $1K | put |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 1,400 | $1K | call |
| BLUCORA INCBLUCORA INC | 2,200 | $1K | call |
| COHEN & STEERS INCCOHEN & STEERS INC | 200 | $1K | call |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 1,500 | $1K | call |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC | 700 | $1K | call |
| GEO GROUP INCGEO GROUP INC | 2,000 | $1K | call |
| GP STRATEGIES CORPGP STRATEGIES CORP | 2,500 | $1K | put |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 700 | $1K | put |
| REGENCY ENERGY PARTNERS L PREGENCY ENERGY PARTNERS L P | 900 | $1K | call |
| Aflac IncorporatedAflac Incorporated | 900 | $0 | put |
| Akamai Technologies Inc.Akamai Technologies Inc. | 200 | $0 | put |
| Apple IncApple Inc | 100 | $0 | put |
| Automatic Data ProcessingAutomatic Data Processing | 300 | $0 | call |
| Becton DickinsonBecton Dickinson | 100 | $0 | call |
| Coca-Cola CompanyCoca-Cola Company | 400 | $0 | call |
| Colgate Palmolive Co.Colgate Palmolive Co. | 100 | $0 | put |
| Colgate Palmolive Co.Colgate Palmolive Co. | 400 | $0 | call |
| CVS/Caremark CorporationCVS/Caremark Corporation | 800 | $0 | put |
| Discover Financial Services…Discover Financial Services Inc | 200 | $0 | put |
| Ebay Inc.Ebay Inc. | 300 | $0 | put |
| General Electric CompanyGeneral Electric Company | 2,000 | $0 | put |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. | 2,000 | $0 | put |
| Kansas City SouthernKansas City Southern | 100 | $0 | call |
| Lennar Corp Cl ALennar Corp Cl A | 400 | $0 | put |
| Microsoft CorporationMicrosoft Corporation | 900 | $0 | put |
| PNC Financial Services GroupPNC Financial Services Group | 200 | $0 | put |
| Target CorporationTarget Corporation | 700 | $0 | call |
| Transocean Inc.Transocean Inc. | 200 | $0 | call |
| Union Pacific CorporationUnion Pacific Corporation | 100 | $0 | put |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C | 100 | $0 | call |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 500 | $0 | put |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 200 | $0 | put |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO | 400 | $0 | put |
| KB HOME COMKB HOME COM | 1,700 | $0 | put |
| KEYCORP NEW COMKEYCORP NEW COM | 3,000 | $0 | put |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL | 600 | $0 | put |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C | 1,600 | $0 | put |
| ZIMMER HLDGS INC COMZIMMER HLDGS INC COM | 1,200 | $0 | put |
| ALKERMES PLCALKERMES PLC | 900 | $0 | put |
| ALKERMES PLCALKERMES PLC | 100 | $0 | call |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM | 1,800 | $0 | put |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM | 700 | $0 | call |
| ANIXTER INTL INC COMANIXTER INTL INC COM | 600 | $0 | put |
| BANK OF NEW YORK MELLBANK OF NEW YORK MELL | 200 | $0 | call |
| BLACKROCK INC CL ABLACKROCK INC CL A | 100 | $0 | call |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 600 | $0 | put |
| LOWES COS INC COMLOWES COS INC COM | 400 | $0 | call |
| MEDTRONIC INC COMMEDTRONIC INC COM | 8 | $0 | principal |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW | 100 | $0 | put |
| TOWER GROUP INTL LTDTOWER GROUP INTL LTD | 300 | $0 | call |
| BROOKFIELD ASSET MGMT INCBROOKFIELD ASSET MGMT INC | 300 | $0 | call |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 100 | $0 | put |
| VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW | 100 | $0 | call |
| LORILLARD INCLORILLARD INC | 1,300 | $0 | put |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 3 | $0 | principal |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 200 | $0 | put |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 13 | $0 | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,600 | $0 | put |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 200 | $0 | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 200 | $0 | put |
| BLUE NILE INCBLUE NILE INC | 200 | $0 | put |
| DFC GLOBAL CORPDFC GLOBAL CORP | 16 | $0 | principal |
| D R HORTON INCD R HORTON INC | 1,800 | $0 | put |
| DST SYS INC DELDST SYS INC DEL | 600 | $0 | put |
| DTE ENERGY CODTE ENERGY CO | 1,000 | $0 | call |
| TERNIUM SATERNIUM SA | 500 | $0 | put |
| TERNIUM SATERNIUM SA | 100 | $0 | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 1,300 | $0 | put |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC | 600 | $0 | put |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC | 500 | $0 | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 200 | $0 | put |
| REACHLOCAL INCREACHLOCAL INC | 500 | $0 | call |
| NIC INCNIC INC | 100 | $0 | call |
| OASIS PETE INC NEWOASIS PETE INC NEW | 200 | $0 | call |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 600 | $0 | call |
| DARLING INTL INCDARLING INTL INC | 900 | $0 | put |
| DARLING INTL INCDARLING INTL INC | 2,200 | $0 | call |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P | 500 | $0 | put |
| UNITED NAT FOODS INCUNITED NAT FOODS INC | 800 | $0 | put |
| NRG ENERGY INCNRG ENERGY INC | 100 | $0 | call |
| NANOMETRICS INCNANOMETRICS INC | 1,000 | $0 | call |
| NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC | 300 | $0 | put |
| PARTNERRE LTDPARTNERRE LTD | 100 | $0 | put |
| SEADRILL LIMITEDSEADRILL LIMITED | 1,400 | $0 | call |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC | 400 | $0 | put |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 200 | $0 | put |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 1,300 | $0 | call |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 300 | $0 | put |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 1,200 | $0 | call |
| AON PLCAON PLC | 500 | $0 | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 700 | $0 | put |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD | 200 | $0 | put |
| CHUBB CORPCHUBB CORP | 600 | $0 | put |
| GENERAL MLS INCGENERAL MLS INC | 100 | $0 | put |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA | 2,400 | $0 | call |
| AMERCOAMERCO | 300 | $0 | put |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 300 | $0 | put |
| GENTEX CORPGENTEX CORP | 100 | $0 | call |
| STIFEL FINL CORPSTIFEL FINL CORP | 200 | $0 | put |
| ROLLINS INCROLLINS INC | 200 | $0 | put |
| PG&E CORPPG&E CORP | 100 | $0 | put |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 200 | $0 | call |
| PIONEER NAT RES COPIONEER NAT RES CO | 300 | $0 | call |
| COVIDIEN PLCCOVIDIEN PLC | 400 | $0 | put |
| AMERICAN CAP LTDAMERICAN CAP LTD | 300 | $0 | call |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 2,000 | $0 | put |
| CAVIUM INCCAVIUM INC | 100 | $0 | call |
| DENBURY RES INCDENBURY RES INC | 100 | $0 | put |
| DENBURY RES INCDENBURY RES INC | 1,900 | $0 | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 100 | $0 | put |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 100 | $0 | call |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 200 | $0 | call |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 200 | $0 | put |
| WESTERN UN COWESTERN UN CO | 300 | $0 | call |
| PERFICIENT INCPERFICIENT INC | 1,000 | $0 | put |
| QUESTAR CORPQUESTAR CORP | 1,000 | $0 | call |
| NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J | 800 | $0 | put |
| NATIONAL GRID PLCNATIONAL GRID PLC | 300 | $0 | put |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 100 | $0 | call |
| BARD C R INCBARD C R INC | 100 | $0 | call |
| BARNES & NOBLE INCBARNES & NOBLE INC | 1,400 | $0 | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 600 | $0 | put |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 400 | $0 | call |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 700 | $0 | call |
| 51JOB INC51JOB INC | 500 | $0 | put |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 800 | $0 | put |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 1,600 | $0 | put |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 300 | $0 | call |
| ICICI BK LTDICICI BK LTD | 900 | $0 | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 2 | $0 | principal |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 100 | $0 | put |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW | 500 | $0 | put |
| VULCAN MATLS COVULCAN MATLS CO | 200 | $0 | put |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 400 | $0 | put |
| NOVARTIS A GNOVARTIS A G | 200 | $0 | put |
| CARDIOVASCULAR SYS INC DELCARDIOVASCULAR SYS INC DEL | 300 | $0 | call |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA | 700 | $0 | put |
| PVR PARTNERS L PPVR PARTNERS L P | 800 | $0 | put |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 1 | $0 | principal |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 200 | $0 | call |
| LANDSTAR SYS INCLANDSTAR SYS INC | 600 | $0 | put |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 600 | $0 | call |
| BAKER HUGHES INCBAKER HUGHES INC | 1,300 | $0 | call |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 900 | $0 | call |
| CROWN HOLDINGS INCCROWN HOLDINGS INC | 100 | $0 | call |
| FEI COFEI CO | 200 | $0 | call |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC | 300 | $0 | put |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP | 400 | $0 | put |
| HMS HLDGS CORPHMS HLDGS CORP | 200 | $0 | put |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 400 | $0 | put |
| TIDEWATER INCTIDEWATER INC | 200 | $0 | call |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 400 | $0 | put |
| PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP | 100 | $0 | call |
| PANERA BREAD COPANERA BREAD CO | 200 | $0 | put |
| M/I HOMES INCM/I HOMES INC | 1,000 | $0 | put |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 300 | $0 | put |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP | 200 | $0 | call |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 200 | $0 | call |
| DOW CHEM CODOW CHEM CO | 500 | $0 | put |
| DOW CHEM CODOW CHEM CO | 100 | $0 | call |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 600 | $0 | put |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 500 | $0 | put |
| II VI INCII VI INC | 100 | $0 | call |
| LILLY ELI & COLILLY ELI & CO | 300 | $0 | put |
| LILLY ELI & COLILLY ELI & CO | 100 | $0 | call |
| NISOURCE INCNISOURCE INC | 1,200 | $0 | put |
| CORRECTIONS CORP AMER NEWCORRECTIONS CORP AMER NEW | 1,600 | $0 | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,200 | $0 | call |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 600 | $0 | call |
| GRAINGER W W INCGRAINGER W W INC | 200 | $0 | call |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 200 | $0 | put |
| WABTEC CORPWABTEC CORP | 400 | $0 | put |
| TYSON FOODS INCTYSON FOODS INC | 1,400 | $0 | put |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 1,000 | $0 | put |
| PETSMART INCPETSMART INC | 400 | $0 | put |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP | 1,000 | $0 | put |
| COMSTOCK RES INCCOMSTOCK RES INC | 1,000 | $0 | put |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 100 | $0 | call |
| EDISON INTLEDISON INTL | 200 | $0 | call |
| TOLL BROTHERS INCTOLL BROTHERS INC | 300 | $0 | call |
| US ECOLOGY INCUS ECOLOGY INC | 400 | $0 | put |
| MEDIFAST INCMEDIFAST INC | 500 | $0 | put |
| PULTE GROUP INCPULTE GROUP INC | 200 | $0 | put |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC | 1,000 | $0 | call |
| ORBITAL SCIENCES CORPORBITAL SCIENCES CORP | 200 | $0 | call |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L | 200 | $0 | call |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD | 100 | $0 | call |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP | 300 | $0 | call |
| CIGNA CORPORATIONCIGNA CORPORATION | 200 | $0 | put |
| CIGNA CORPORATIONCIGNA CORPORATION | 100 | $0 | call |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 100 | $0 | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 2,400 | $0 | call |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 200 | $0 | put |
| CONSOLIDATED COMM HLDGS INCCONSOLIDATED COMM HLDGS INC | 200 | $0 | call |
| XO GROUP INCXO GROUP INC | 100 | $0 | put |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS | 1,000 | $0 | put |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC | 3,400 | $0 | put |
| AGCO CORPAGCO CORP | 900 | $0 | call |
| COEUR MNG INCCOEUR MNG INC | 100 | $0 | call |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 400 | $0 | call |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 800 | $0 | put |
| HYATT HOTELS CORPHYATT HOTELS CORP | 200 | $0 | call |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 800 | $0 | put |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 700 | $0 | put |
| WEIGHT WATCHERS INTL INC NEWWEIGHT WATCHERS INTL INC NEW | 400 | $0 | put |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 400 | $0 | call |
| NEWS CORPNEWS CORP | 14 | $0 | principal |
How Q1 2014 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 0001421412-14-000002 | base | 2014-04-07 | acceptance time not in the bulk data set |