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 |
|---|---|---|---|
| BLACKROCK INC CL ABLACKROCK INC CL A | 400 | $126K | principal |
| BHP BILLITON PLCBHP BILLITON PLC | 1,900 | $117K | principal |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 300 | $115K | principal |
| F5 NETWORKS INCF5 NETWORKS INC | 1,200 | $108K | principal |
| Fiserv IncFiserv Inc | 1,788 | $105K | principal |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 1,100 | $103K | principal |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 1,592 | $92K | principal |
| U. S. BancorpU. S. Bancorp | 2,186 | $88K | principal |
| FEI COFEI CO | 985 | $88K | principal |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 3,600 | $88K | principal |
| HESS CORPHESS CORP | 1,035 | $86K | principal |
| OXFORD INDS INCOXFORD INDS INC | 1,080 | $86K | principal |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 1,588 | $83K | principal |
| ADOBE SYS INCADOBE SYS INC | 1,400 | $83K | principal |
| CORNING INCCORNING INC | 4,589 | $82K | principal |
| PLEXUS CORPPLEXUS CORP | 1,810 | $77K | principal |
| ACUITY BRANDS INCACUITY BRANDS INC | 700 | $77K | principal |
| UGI CORP NEWUGI CORP NEW | 1,800 | $74K | principal |
| KOHLS CORPKOHLS CORP | 1,318 | $74K | principal |
| General Electric CompanyGeneral Electric Company | 2,610 | $73K | principal |
| Ingersoll Rand PLCIngersoll Rand PLC | 1,185 | $73K | principal |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 1,060 | $71K | principal |
| PATTERSON COS INC COMPATTERSON COS INC COM | 1,702 | $70K | principal |
| MOSAIC CO NEWMOSAIC CO NEW | 1,446 | $68K | principal |
| CEC ENTMT INCCEC ENTMT INC | 1,518 | $67K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,388 | $67K | principal |
| Union Pacific CorporationUnion Pacific Corporation | 400 | $66K | principal |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 3,300 | $62K | principal |
| KELLOGG COKELLOGG CO | 1,000 | $61K | principal |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 440 | $61K | principal |
| FLIR SYS INCFLIR SYS INC | 2,036 | $61K | principal |
| HONDA MOTOR LTDHONDA MOTOR LTD | 1,447 | $60K | principal |
| LANDSTAR SYS INCLANDSTAR SYS INC | 1,040 | $60K | principal |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC | 890 | $59K | principal |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC | 1,700 | $58K | principal |
| HNI CORPHNI CORP | 1,449 | $57K | principal |
| SOLARWINDS INCSOLARWINDS INC | 1,500 | $57K | principal |
| TIME WARNER INC COMTIME WARNER INC COM | 800 | $56K | principal |
| AVNET INC COMAVNET INC COM | 1,273 | $56K | principal |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 1,274 | $56K | principal |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC | 2,200 | $56K | principal |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW | 1,400 | $55K | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,400 | $55K | principal |
| TENNANT COTENNANT CO | 809 | $55K | principal |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 200 | $54K | principal |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 2,574 | $54K | principal |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 1,200 | $53K | principal |
| LOEWS CORPLOEWS CORP | 1,100 | $53K | principal |
| Microsoft CorporationMicrosoft Corporation | 1,400 | $52K | principal |
| YUM BRANDS INC COMYUM BRANDS INC COM | 700 | $52K | principal |
| VERIFONE SYS INCVERIFONE SYS INC | 2,000 | $52K | principal |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 535 | $51K | principal |
| TOWERS WATSON CL ATOWERS WATSON CL A | 400 | $51K | principal |
| KEYCORP NEW COMKEYCORP NEW COM | 3,700 | $50K | principal |
| PHH CORPPHH CORP | 2,076 | $50K | principal |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 2,100 | $50K | principal |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 1,100 | $49K | principal |
| HYATT HOTELS CORPHYATT HOTELS CORP | 986 | $49K | principal |
| PACCAR INCPACCAR INC | 817 | $48K | principal |
| CYNOSURE INCCYNOSURE INC | 1,758 | $46K | principal |
| MANITOWOC INCMANITOWOC INC | 1,976 | $46K | principal |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 434 | $46K | principal |
| NOBLE CORP PLCNOBLE CORP PLC | 1,233 | $45K | principal |
| Becton DickinsonBecton Dickinson | 400 | $44K | principal |
| Qualcomm Inc.Qualcomm Inc. | 600 | $44K | principal |
| INTEL CORP COMINTEL CORP COM | 1,700 | $44K | principal |
| ANSYS INCANSYS INC | 493 | $43K | principal |
| ENERNOC INCENERNOC INC | 2,503 | $43K | principal |
| AQUA AMERICA INCAQUA AMERICA INC | 1,795 | $43K | principal |
| D R HORTON INCD R HORTON INC | 1,900 | $42K | principal |
| BRINKER INTL INCBRINKER INTL INC | 900 | $42K | principal |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 517 | $41K | principal |
| SOUTHERN CO COMSOUTHERN CO COM | 1,000 | $41K | principal |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 500 | $41K | principal |
| CALGON CARBON CORPCALGON CARBON CORP | 2,000 | $41K | principal |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 1,098 | $41K | principal |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 2,101 | $41K | principal |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW | 1,119 | $40K | principal |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 3,100 | $40K | principal |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR | 526 | $39K | principal |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD | 410 | $39K | principal |
| WORTHINGTON INDS INCWORTHINGTON INDS INC | 936 | $39K | principal |
| Oracle CorporationOracle Corporation | 1,003 | $38K | principal |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS | 542 | $38K | principal |
| PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO | 1,400 | $38K | principal |
| F M C CORPF M C CORP | 500 | $38K | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 1,065 | $37K | principal |
| NISOURCE INCNISOURCE INC | 1,129 | $37K | principal |
| CACI INTL INCCACI INTL INC | 500 | $36K | principal |
| MOHAWK INDS INCMOHAWK INDS INC | 244 | $36K | principal |
| HARRIS CORP DEL COMHARRIS CORP DEL COM | 500 | $35K | principal |
| BB&T CORPBB&T CORP | 936 | $35K | principal |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 1,249 | $35K | principal |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 700 | $35K | principal |
| VAIL RESORTS INC COMVAIL RESORTS INC COM | 457 | $34K | principal |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC | 1,900 | $34K | principal |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 1,372 | $34K | principal |
| SVB FINL GROUPSVB FINL GROUP | 311 | $33K | principal |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 1,604 | $33K | principal |
| ALKERMES PLCALKERMES PLC | 797 | $32K | principal |
| NVIDIA CORPNVIDIA CORP | 2,000 | $32K | principal |
| UNITED RENTALS INC COUNITED RENTALS INC CO | 400 | $31K | principal |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 900 | $31K | principal |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 3,295 | $31K | principal |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 595 | $31K | principal |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 396 | $30K | principal |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 400 | $30K | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 600 | $30K | principal |
| ALERE INCALERE INC | 800 | $29K | principal |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 600 | $29K | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 535 | $29K | principal |
| JAMBA INCJAMBA INC | 2,301 | $29K | principal |
| EATON CORP PLC SHSEATON CORP PLC SHS | 367 | $28K | principal |
| BELDEN CDT INC COMBELDEN CDT INC COM | 400 | $28K | principal |
| FLOWERS FOODS INCFLOWERS FOODS INC | 1,320 | $28K | principal |
| SILVER WHEATON CORPSILVER WHEATON CORP | 1,400 | $28K | principal |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL | 300 | $28K | principal |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 1,582 | $28K | principal |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 927 | $28K | principal |
| SONY CORPSONY CORP | 1,600 | $28K | principal |
| Suncor Energy Inc.Suncor Energy Inc. | 779 | $27K | principal |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN | 345 | $27K | principal |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C | 467 | $27K | principal |
| SYNNEX CORPSYNNEX CORP | 400 | $27K | principal |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO | 478 | $27K | principal |
| GENESEE & WYO INCGENESEE & WYO INC | 282 | $27K | principal |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 383 | $27K | principal |
| CROWN HOLDINGS INCCROWN HOLDINGS INC | 600 | $27K | principal |
| TATA MTRS LTDTATA MTRS LTD | 4,400 | $27K | call |
| ECHOSTAR CORPECHOSTAR CORP | 550 | $27K | principal |
| Under Armour Inc. Class AUnder Armour Inc. Class A | 300 | $26K | principal |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 300 | $26K | principal |
| DIAMOND FOODS INCDIAMOND FOODS INC | 1,016 | $26K | principal |
| M/I HOMES INCM/I HOMES INC | 1,022 | $26K | principal |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP | 544 | $26K | principal |
| Chevron CorporationChevron Corporation | 200 | $25K | principal |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 344 | $25K | principal |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW | 200 | $24K | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 588 | $24K | principal |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 322 | $24K | principal |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP | 200 | $24K | principal |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC | 1,836 | $24K | principal |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I | 400 | $23K | principal |
| PRAXAIR INCPRAXAIR INC | 175 | $23K | principal |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 800 | $23K | principal |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 500 | $23K | principal |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC | 263 | $22K | principal |
| SALESFORCE COM INCSALESFORCE COM INC | 400 | $22K | principal |
| PETROCHINA CO LTDPETROCHINA CO LTD | 200 | $22K | principal |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 121 | $22K | principal |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD | 462 | $22K | principal |
| WEIGHT WATCHERS INTL INC NEWWEIGHT WATCHERS INTL INC NEW | 661 | $22K | principal |
| AMBEV SA-ADRAMBEV SA-ADR | 16,000 | $22K | call |
| Caterpillar Inc.Caterpillar Inc. | 232 | $21K | principal |
| DSW INCDSW INC | 500 | $21K | principal |
| KAISER ALUMINUM CORPKAISER ALUMINUM CORP | 300 | $21K | principal |
| SANOFISANOFI | 394 | $21K | principal |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP | 300 | $21K | principal |
| KB HOME COMKB HOME COM | 1,128 | $20K | principal |
| CYBERONICS INCCYBERONICS INC | 300 | $20K | principal |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 776 | $20K | principal |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 257 | $20K | principal |
| CARNIVAL CORPCARNIVAL CORP | 500 | $20K | principal |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP | 842 | $20K | principal |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP | 311 | $20K | principal |
| CHART INDS INCCHART INDS INC | 223 | $20K | principal |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA | 2,700 | $20K | call |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 200 | $19K | principal |
| ITC HLDGS CORP COMITC HLDGS CORP COM | 200 | $19K | principal |
| ZIMMER HLDGS INC COMZIMMER HLDGS INC COM | 200 | $19K | principal |
| MATERION CORPMATERION CORP | 638 | $19K | principal |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 346 | $19K | principal |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW | 300 | $18K | principal |
| BAIDU INCBAIDU INC | 400 | $18K | call |
| LINDSAY CORPLINDSAY CORP | 219 | $18K | principal |
| WALTER ENERGY INCWALTER ENERGY INC | 1,100 | $18K | principal |
| MATRIX SVC COMATRIX SVC CO | 760 | $18K | principal |
| Allegion Pub Ltd CoAllegion Pub Ltd Co | 397 | $18K | principal |
| RIO TINTO PLCRIO TINTO PLC | 300 | $17K | principal |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 301 | $17K | principal |
| CELANESE CORP DELCELANESE CORP DEL | 300 | $17K | principal |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 200 | $17K | principal |
| MASCO CORPMASCO CORP | 755 | $17K | principal |
| SOTHEBYSSOTHEBYS | 320 | $17K | principal |
| Ebay Inc.Ebay Inc. | 300 | $16K | principal |
| TORCHMARK CORPTORCHMARK CORP | 200 | $16K | principal |
| DANA HLDG CORPDANA HLDG CORP | 800 | $16K | principal |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 300 | $16K | principal |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 400 | $16K | principal |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 1,100 | $16K | principal |
| Amazon.com Inc.Amazon.com Inc. | 400 | $15K | call |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM | 400 | $15K | principal |
| FLUSHING FINL CORPFLUSHING FINL CORP | 723 | $15K | principal |
| OMNICELL INCOMNICELL INC | 600 | $15K | principal |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 1,100 | $15K | principal |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC | 300 | $15K | principal |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC | 256 | $15K | principal |
| Emerson Electric CoEmerson Electric Co | 200 | $14K | principal |
| DIGITAL GENERATION INCDIGITAL GENERATION INC | 1,100 | $14K | principal |
| SANMINA CORPORATIONSANMINA CORPORATION | 830 | $14K | principal |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 200 | $14K | principal |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 400 | $14K | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 114 | $14K | principal |
| MEDIFAST INCMEDIFAST INC | 534 | $14K | principal |
| AAR CORPAAR CORP | 500 | $14K | principal |
| TERADATA CORP DELTERADATA CORP DEL | 324 | $14K | principal |
| Chesapeake Energy CorpChesapeake Energy Corp | 476 | $13K | principal |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. | 500 | $13K | principal |
| Parker-Hannifin CorpParker-Hannifin Corp | 100 | $13K | principal |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 86 | $13K | principal |
| DST SYS INC DELDST SYS INC DEL | 600 | $13K | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 4,100 | $13K | put |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 200 | $13K | principal |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 261 | $13K | principal |
| CARDIOVASCULAR SYS INC DELCARDIOVASCULAR SYS INC DEL | 400 | $13K | principal |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP | 179 | $13K | principal |
| CHARTER COMMUNICATIONS INC DCHARTER COMMUNICATIONS INC D | 100 | $13K | principal |
| BLUE NILE INCBLUE NILE INC | 243 | $12K | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 292 | $12K | principal |
| OWENS CORNING NEWOWENS CORNING NEW | 300 | $12K | principal |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP | 47 | $12K | principal |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 681 | $12K | principal |
| PNM RES INCPNM RES INC | 477 | $12K | principal |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 144 | $12K | principal |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 500 | $12K | principal |
| AMERICAN STS WTR COAMERICAN STS WTR CO | 400 | $12K | principal |
| COOPER COS INCCOOPER COS INC | 100 | $12K | principal |
| RANDGOLD RES LTDRANDGOLD RES LTD | 200 | $12K | principal |
| CBRE GROUP INCCBRE GROUP INC | 444 | $12K | principal |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 695 | $12K | principal |
| ALLSTATE CORPALLSTATE CORP | 200 | $11K | principal |
| ULTRATECH INCULTRATECH INC | 364 | $11K | principal |
| RED HAT INCRED HAT INC | 200 | $11K | principal |
| TEXTRON INCTEXTRON INC | 293 | $11K | principal |
| NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J | 148 | $11K | principal |
| OLIN CORPOLIN CORP | 377 | $11K | principal |
| DOW CHEM CODOW CHEM CO | 249 | $11K | principal |
| ASTRAZENECA PLCASTRAZENECA PLC | 1,200 | $11K | call |
| ECOLAB INCECOLAB INC | 101 | $11K | principal |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 600 | $11K | principal |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 100 | $11K | principal |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 200 | $11K | principal |
| LORAL SPACE & COMMUNICATNS ILORAL SPACE & COMMUNICATNS I | 134 | $11K | principal |
| REGENCY ENERGY PARTNERS L PREGENCY ENERGY PARTNERS L P | 406 | $11K | principal |
| TELETECH HLDGS INC COTELETECH HLDGS INC CO | 425 | $10K | principal |
| NEUSTAR INCNEUSTAR INC | 200 | $10K | principal |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 65 | $10K | principal |
| CITI TRENDS INCCITI TRENDS INC | 607 | $10K | principal |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 542 | $10K | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 350 | $10K | principal |
| PARTNERRE LTDPARTNERRE LTD | 100 | $10K | principal |
| STILLWATER MNG COSTILLWATER MNG CO | 800 | $10K | principal |
| CATAMARAN CORPCATAMARAN CORP | 201 | $10K | principal |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 200 | $10K | principal |
| SELECT COMFORT CORPSELECT COMFORT CORP | 464 | $10K | principal |
| LILLY ELI & COLILLY ELI & CO | 200 | $10K | principal |
| CONNS INCCONNS INC | 600 | $10K | call |
| WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP | 226 | $10K | principal |
| Pfizer IncPfizer Inc | 300 | $9K | principal |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 110 | $9K | principal |
| GANNETT INCGANNETT INC | 300 | $9K | principal |
| FORESTAR GROUP INCFORESTAR GROUP INC | 400 | $9K | principal |
| KKR & CO L P DELKKR & CO L P DEL | 4,500 | $9K | call |
| HEXCEL CORP NEWHEXCEL CORP NEW | 200 | $9K | principal |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW | 400 | $9K | principal |
| TARGA RES CORPTARGA RES CORP | 100 | $9K | principal |
| AMPHENOL CORP NEWAMPHENOL CORP NEW | 100 | $9K | principal |
| PAREXEL INTL CORPPAREXEL INTL CORP | 200 | $9K | principal |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 180 | $9K | principal |
| Akamai Technologies Inc.Akamai Technologies Inc. | 164 | $8K | principal |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS | 212 | $8K | principal |
| RAVEN INDS INCRAVEN INDS INC | 200 | $8K | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 166 | $8K | principal |
| BARNES GROUP INCBARNES GROUP INC | 200 | $8K | principal |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 200 | $8K | principal |
| MTS SYS CORPMTS SYS CORP | 110 | $8K | principal |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY | 2,300 | $7K | call |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C | 200 | $7K | principal |
| BE AEROSPACE INC COMBE AEROSPACE INC COM | 83 | $7K | principal |
| ROBERT HALF INTL INCROBERT HALF INTL INC | 162 | $7K | principal |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 200 | $7K | principal |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 1,400 | $7K | call |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC | 132 | $7K | principal |
| MARINEMAX INCMARINEMAX INC | 2,000 | $7K | call |
| BEAM INCBEAM INC | 100 | $7K | principal |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT | 467 | $7K | principal |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP | 299 | $7K | principal |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 100 | $7K | principal |
| CROSSTEX ENERGY INCCROSSTEX ENERGY INC | 200 | $7K | principal |
| THORATEC CORPTHORATEC CORP | 200 | $7K | principal |
| BALCHEM CORPBALCHEM CORP | 700 | $7K | call |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 100 | $7K | principal |
| COSTAR GROUP INCCOSTAR GROUP INC | 200 | $7K | call |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS | 296 | $7K | principal |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC | 182 | $7K | principal |
| GP STRATEGIES CORPGP STRATEGIES CORP | 1,500 | $7K | call |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 100 | $6K | principal |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 177 | $6K | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 255 | $6K | principal |
| ENERGEN CORPENERGEN CORP | 600 | $6K | put |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 700 | $6K | call |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 2,500 | $6K | put |
| CHINA UNICOM (HONG KONG) LTDCHINA UNICOM (HONG KONG) LTD | 400 | $6K | principal |
| GRUPO TELEVISA SAGRUPO TELEVISA SA | 206 | $6K | principal |
| THOR INDS INCTHOR INDS INC | 105 | $6K | principal |
| PVR PARTNERS L PPVR PARTNERS L P | 1,400 | $6K | call |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 5,400 | $6K | put |
| FLIR SYS INCFLIR SYS INC | 2,000 | $6K | put |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP | 99 | $6K | principal |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 334 | $6K | principal |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 2,400 | $6K | put |
| WALGREEN COWALGREEN CO | 100 | $6K | principal |
| MASTEC INCMASTEC INC | 177 | $6K | principal |
| NETSCOUT SYS INCNETSCOUT SYS INC | 216 | $6K | principal |
| WEB COM GROUP INCWEB COM GROUP INC | 200 | $6K | principal |
| REGAL BELOIT CORPREGAL BELOIT CORP | 86 | $6K | principal |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 200 | $6K | principal |
| HALLIBURTON CO COMHALLIBURTON CO COM | 100 | $5K | principal |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM | 1,600 | $5K | call |
| SILICON GRAPHICS INTL CORPSILICON GRAPHICS INTL CORP | 5,000 | $5K | call |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC | 100 | $5K | principal |
| BON-TON STORES INCBON-TON STORES INC | 2,000 | $5K | call |
| DORMAN PRODUCTS INCDORMAN PRODUCTS INC | 97 | $5K | principal |
| GENERAL MLS INCGENERAL MLS INC | 100 | $5K | principal |
| AMERICAN CAP LTDAMERICAN CAP LTD | 319 | $5K | principal |
| TAL ED GROUPTAL ED GROUP | 1,000 | $5K | call |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 404 | $5K | principal |
| TRUEBLUE INCTRUEBLUE INC | 200 | $5K | principal |
| NATIONAL GRID PLCNATIONAL GRID PLC | 83 | $5K | principal |
| ALLETE INCALLETE INC | 100 | $5K | principal |
| CABOT CORPCABOT CORP | 100 | $5K | principal |
| ICICI BK LTDICICI BK LTD | 2,200 | $5K | call |
| LANCASTER COLONY CORPLANCASTER COLONY CORP | 51 | $5K | principal |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC | 600 | $5K | call |
| INFORMATICA CORPINFORMATICA CORP | 124 | $5K | principal |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 200 | $5K | principal |
| DREW INDS INCDREW INDS INC | 100 | $5K | principal |
| FXCM INCFXCM INC | 300 | $5K | principal |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 800 | $5K | put |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 1,000 | $5K | call |
| ARLINGTON ASSET INVT CORPARLINGTON ASSET INVT CORP | 186 | $5K | principal |
| BLACK HILLS CORPBLACK HILLS CORP | 100 | $5K | principal |
| XO GROUP INCXO GROUP INC | 2,200 | $5K | call |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 400 | $5K | principal |
| NOBLE CORP PLCNOBLE CORP PLC | 1,800 | $5K | put |
| TESORO PETE CORP COMTESORO PETE CORP COM | 1,300 | $4K | call |
| CYNOSURE INCCYNOSURE INC | 1,000 | $4K | put |
| BUCKLE INCBUCKLE INC | 74 | $4K | principal |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 2,400 | $4K | call |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP | 20 | $4K | principal |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P | 600 | $4K | call |
| ENERNOC INCENERNOC INC | 3,800 | $4K | put |
| AON PLCAON PLC | 600 | $4K | call |
| AMEREN CORPAMEREN CORP | 100 | $4K | principal |
| BHP BILLITON PLCBHP BILLITON PLC | 1,800 | $4K | put |
| GENTIVA HEALTH SERVICES INCGENTIVA HEALTH SERVICES INC | 300 | $4K | principal |
| PG&E CORPPG&E CORP | 100 | $4K | principal |
| NEWPORT CORPNEWPORT CORP | 203 | $4K | principal |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 600 | $4K | put |
| WEYERHAEUSER COWEYERHAEUSER CO | 2,500 | $4K | call |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 1,600 | $4K | call |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP | 201 | $4K | principal |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC | 3,000 | $4K | put |
| SAPIENT CORPSAPIENT CORP | 1,500 | $4K | call |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 179 | $4K | principal |
| FEI COFEI CO | 1,200 | $4K | put |
| HFF INCHFF INC | 2,000 | $4K | call |
| POTASH CORP SASK INCPOTASH CORP SASK INC | 125 | $4K | principal |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 160 | $4K | principal |
| US ECOLOGY INCUS ECOLOGY INC | 100 | $4K | principal |
| AQUA AMERICA INCAQUA AMERICA INC | 2,200 | $4K | put |
| CEC ENTMT INCCEC ENTMT INC | 1,400 | $4K | put |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 148 | $4K | principal |
| COHEN & STEERS INCCOHEN & STEERS INC | 3,000 | $4K | put |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 2,800 | $4K | put |
| LOEWS CORPLOEWS CORP | 1,500 | $4K | put |
| Lennar Corp Cl ALennar Corp Cl A | 83 | $3K | principal |
| DONNELLEY R R & SONSDONNELLEY R R & SONS | 1,800 | $3K | call |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO | 1,200 | $3K | call |
| INTEL CORP COMINTEL CORP COM | 4,000 | $3K | put |
| HOME BANCSHARES INCHOME BANCSHARES INC | 68 | $3K | principal |
| CITRIX SYS INCCITRIX SYS INC | 600 | $3K | call |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 600 | $3K | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 300 | $3K | call |
| DARLING INTL INCDARLING INTL INC | 138 | $3K | principal |
| ENERSYSENERSYS | 50 | $3K | principal |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD | 600 | $3K | call |
| AKORN INCAKORN INC | 900 | $3K | call |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 900 | $3K | call |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION | 1,300 | $3K | call |
| NEWMONT MINING CORPNEWMONT MINING CORP | 600 | $3K | put |
| COVIDIEN PLCCOVIDIEN PLC | 1,200 | $3K | call |
| BANK OF THE OZARKS INCBANK OF THE OZARKS INC | 61 | $3K | principal |
| PERFICIENT INCPERFICIENT INC | 500 | $3K | call |
| ALLERGAN INCALLERGAN INC | 200 | $3K | call |
| F5 NETWORKS INCF5 NETWORKS INC | 1,200 | $3K | put |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 47 | $3K | principal |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG | 1,400 | $3K | call |
| W & T OFFSHORE INCW & T OFFSHORE INC | 3,000 | $3K | call |
| CARDINAL FINL CORPCARDINAL FINL CORP | 1,400 | $3K | call |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 1,300 | $3K | put |
| ADTRAN INCADTRAN INC | 100 | $3K | principal |
| RENTRAK CORPRENTRAK CORP | 900 | $3K | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 800 | $3K | call |
| CREE INCCREE INC | 800 | $3K | put |
| PULTE GROUP INCPULTE GROUP INC | 1,000 | $3K | call |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 150 | $3K | principal |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 800 | $3K | call |
| AFC ENTERPRISES INCAFC ENTERPRISES INC | 85 | $3K | principal |
| HYATT HOTELS CORPHYATT HOTELS CORP | 1,500 | $3K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,200 | $3K | call |
| AMBEV SA-ADRAMBEV SA-ADR | 1,500 | $3K | put |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 100 | $2K | call |
| Emerson Electric CoEmerson Electric Co | 600 | $2K | call |
| Fiserv IncFiserv Inc | 1,300 | $2K | put |
| Franklin Resources IncFranklin Resources Inc | 600 | $2K | call |
| PNC Financial Services GroupPNC Financial Services Group | 800 | $2K | call |
| Suncor Energy Inc.Suncor Energy Inc. | 2,900 | $2K | put |
| U. S. BancorpU. S. Bancorp | 3,000 | $2K | put |
| WESCO INTL INC COMWESCO INTL INC COM | 200 | $2K | call |
| CROCS INC COMCROCS INC COM | 100 | $2K | principal |
| FORD MTR CO DELFORD MTR CO DEL | 4,400 | $2K | call |
| INTEL CORP COMINTEL CORP COM | 1,300 | $2K | call |
| RYDER SYSTEM INCRYDER SYSTEM INC | 800 | $2K | call |
| ANSYS INCANSYS INC | 500 | $2K | put |
| BROADSOFT INCBROADSOFT INC | 72 | $2K | principal |
| EAGLE MATERIALS INCEAGLE MATERIALS INC | 32 | $2K | principal |
| FLOWERS FOODS INCFLOWERS FOODS INC | 1,500 | $2K | put |
| HOME BANCSHARES INCHOME BANCSHARES INC | 700 | $2K | put |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC | 300 | $2K | call |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 70 | $2K | principal |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 3,500 | $2K | put |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC | 900 | $2K | call |
| VALSPAR CORPVALSPAR CORP | 25 | $2K | principal |
| NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC | 900 | $2K | call |
| UNITED NAT FOODS INCUNITED NAT FOODS INC | 900 | $2K | call |
| PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO | 1,700 | $2K | put |
| NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC | 400 | $2K | call |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC | 3,400 | $2K | call |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 100 | $2K | principal |
| ENSIGN GROUP INCENSIGN GROUP INC | 1,200 | $2K | call |
| ERICSSONERICSSON | 200 | $2K | principal |
| BB&T CORPBB&T CORP | 2,200 | $2K | put |
| MERIT MED SYS INCMERIT MED SYS INC | 100 | $2K | principal |
| BARCLAYS PLCBARCLAYS PLC | 3,800 | $2K | call |
| FASTENAL COFASTENAL CO | 900 | $2K | put |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT | 1,500 | $2K | put |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 700 | $2K | call |
| TRUEBLUE INCTRUEBLUE INC | 1,600 | $2K | put |
| BARRETT BILL CORPBARRETT BILL CORP | 600 | $2K | put |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP | 700 | $2K | put |
| CARDIOVASCULAR SYS INC DELCARDIOVASCULAR SYS INC DEL | 800 | $2K | put |
| SNAP ON INCSNAP ON INC | 18 | $2K | principal |
| MOSAIC CO NEWMOSAIC CO NEW | 1,500 | $2K | put |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 1,700 | $2K | put |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW | 1,000 | $2K | put |
| CARMAX INCCARMAX INC | 1,200 | $2K | put |
| CARMAX INCCARMAX INC | 1,300 | $2K | call |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 1,200 | $2K | call |
| HMS HLDGS CORPHMS HLDGS CORP | 100 | $2K | principal |
| HNI CORPHNI CORP | 1,100 | $2K | put |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 600 | $2K | call |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP | 2,000 | $2K | put |
| CORNING INCCORNING INC | 4,600 | $2K | put |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,500 | $2K | put |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL | 2,400 | $2K | call |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 1,500 | $2K | put |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 1,400 | $2K | put |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 600 | $2K | put |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 800 | $2K | call |
| WALGREEN COWALGREEN CO | 1,300 | $2K | put |
| ANALOG DEVICES INCANALOG DEVICES INC | 37 | $2K | principal |
| ECHOSTAR CORPECHOSTAR CORP | 700 | $2K | call |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 1,500 | $2K | call |
| CONSOL ENERGY INCCONSOL ENERGY INC | 1,300 | $2K | call |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC | 1,600 | $2K | call |
| GEO GROUP INCGEO GROUP INC | 500 | $2K | put |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 800 | $2K | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 600 | $2K | call |
| MOHAWK INDS INCMOHAWK INDS INC | 400 | $2K | call |
| REGENCY ENERGY PARTNERS L PREGENCY ENERGY PARTNERS L P | 2,600 | $2K | put |
| Aflac IncorporatedAflac Incorporated | 400 | $1K | call |
| Becton DickinsonBecton Dickinson | 400 | $1K | put |
| Chevron CorporationChevron Corporation | 400 | $1K | put |
| Chevron CorporationChevron Corporation | 600 | $1K | call |
| Emerson Electric CoEmerson Electric Co | 1,300 | $1K | put |
| Lennar Corp Cl ALennar Corp Cl A | 800 | $1K | call |
| Pfizer IncPfizer Inc | 1,300 | $1K | call |
| Suncor Energy Inc.Suncor Energy Inc. | 1,600 | $1K | call |
| U. S. BancorpU. S. Bancorp | 1,200 | $1K | call |
| DELTA AIR LINES INC DDELTA AIR LINES INC D | 200 | $1K | call |
| FORD MTR CO DELFORD MTR CO DEL | 3,800 | $1K | put |
| KB HOME COMKB HOME COM | 500 | $1K | call |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL | 600 | $1K | call |
| SOUTHERN CO COMSOUTHERN CO COM | 1,500 | $1K | put |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS | 700 | $1K | put |
| TIME WARNER INC COMTIME WARNER INC COM | 800 | $1K | put |
| URS CORP NEW COMURS CORP NEW COM | 20 | $1K | principal |
| AES CORP COMAES CORP COM | 2,000 | $1K | call |
| BLACKROCK INC CL ABLACKROCK INC CL A | 300 | $1K | put |
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 |