SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $22,965,000 across 1,462 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-07. Its ten largest share positions make up 11.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000003
- Period
- 2014-06-30
- Reported value
- $23M
- Holdings
- 1,462
- Top 10 weight
- 11.62%
- New
- 744
- Sold out
- 914
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 1,000. All 1,000
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 3,100 | $42K | +2,600 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 3,000 | $34K | new |
| SUNPOWER CORPSUNPOWER CORP COM | call | 5,200 | $29K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | call | 3,200 | $22K | +2,000 |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO CL B | call | 2,000 | $22K | new |
| TARGA RES CORPTARGA RES CORP COM | call | 1,000 | $22K | +900 |
| IROBOT CORPIROBOT CORP COM | call | 3,600 | $21K | +2,700 |
| MASTEC INCMASTEC INC COM | put | 2,100 | $21K | +1,400 |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 4,500 | $20K | +3,200 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 3,900 | $20K | +1,800 |
| Chicago Bridge & IronChicago Bridge & Iron COM | put | 1,700 | $19K | +200 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 7,900 | $19K | +5,800 |
| SALESFORCE COM INCSALESFORCE COM INC COM | call | 3,600 | $19K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 3,900 | $19K | +2,400 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 3,800 | $18K | +1,100 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 2,200 | $18K | +1,300 |
| TESLA MTRS INCTESLA MTRS INC COM | call | 800 | $17K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | put | 3,600 | $16K | +3,500 |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | call | 3,700 | $16K | +2,000 |
| BORGWARNER INCBORGWARNER INC COM | call | 3,900 | $16K | +3,500 |
| ALKERMES PLCALKERMES PLC COM | call | 2,300 | $15K | new |
| SINA CORPSINA CORP ORD | call | 4,200 | $15K | +4,000 |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | call | 900 | $15K | +800 |
| BIG LOTS INCBIG LOTS INC COM | call | 3,500 | $15K | new |
| STAMPS COM INCSTAMPS COM INC COM NEW | call | 3,000 | $14K | new |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | put | 1,200 | $14K | 0 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 5,200 | $14K | +3,700 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM | call | 2,600 | $14K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | call | 3,300 | $14K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 3,900 | $14K | new |
| EOG RESOURCES INCEOG RESOURCES INC COM | call | 1,200 | $13K | new |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | call | 5,200 | $13K | +3,700 |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | call | 3,700 | $13K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | call | 6,500 | $13K | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | call | 2,900 | $13K | +2,400 |
| BROADSOFT INCBROADSOFT INC COM | call | 2,000 | $12K | new |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | put | 5,000 | $12K | +1,500 |
| COVIDIEN PLCCOVIDIEN PLC SHS | call | 600 | $12K | new |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | call | 3,500 | $12K | new |
| ICICI BK LTDICICI BK LTD ADR | put | 3,000 | $12K | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | call | 1,900 | $12K | +400 |
| ADOBE SYS INCADOBE SYS INC COM | call | 3,300 | $12K | +2,600 |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | call | 500 | $12K | +400 |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | call | 3,200 | $12K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 3,500 | $12K | +2,500 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | put | 5,000 | $12K | +4,800 |
| Philip Morris International…Philip Morris International Inc COM | put | 3,200 | $11K | +2,500 |
| Target CorporationTarget Corporation COM | put | 4,100 | $11K | +1,800 |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | call | 1,600 | $11K | +900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | call | 1,800 | $11K | new |
| PETSMART INCPETSMART INC COM | call | 1,800 | $11K | new |
| TENNECO INCTENNECO INC COM | call | 3,000 | $11K | new |
| Amazon.com Inc.Amazon.com Inc. COM | put | 800 | $10K | +500 |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | call | 3,400 | $10K | +2,300 |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | call | 2,000 | $10K | new |
| CITRIX SYS INCCITRIX SYS INC COM | call | 1,900 | $10K | new |
| DILLARDS INCDILLARDS INC CL A | call | 1,100 | $10K | +1,000 |
| EXAMWORKS GROUP INCEXAMWORKS GROUP INC COM | call | 4,500 | $10K | +4,000 |
| TREX CO INCTREX CO INC COM | put | 1,800 | $10K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 2,000 | $10K | +1,000 |
| RPM INTL INCRPM INTL INC COM | call | 3,100 | $10K | +2,100 |
| CREE INCCREE INC COM | put | 4,200 | $10K | new |
| NETSUITE INCNETSUITE INC COM | call | 1,900 | $10K | new |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | call | 3,800 | $10K | +2,300 |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | call | 2,200 | $10K | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 3,200 | $10K | new |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | call | 2,100 | $9K | new |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 4,300 | $9K | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 2,500 | $9K | +2,300 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | put | 5,500 | $9K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 3,000 | $9K | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 2,500 | $9K | +1,500 |
| LA Z BOY INCLA Z BOY INC COM | put | 3,300 | $9K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | put | 3,800 | $9K | new |
| CELANESE CORP DELCELANESE CORP DEL COM SER A | call | 2,200 | $9K | new |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | put | 3,400 | $9K | -200 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 2,500 | $9K | +1,700 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | call | 6,300 | $9K | +3,500 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 4,300 | $9K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | call | 2,800 | $9K | +2,100 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | call | 2,900 | $9K | +2,400 |
| TENARIS S ATENARIS S A SPONSORED ADR | call | 3,300 | $9K | +3,100 |
| REGENCY ENERGY PARTNERS L PREGENCY ENERGY PARTNERS L P COM UNITS L P | call | 4,000 | $9K | new |
| Keurig Green Mtn IncKeurig Green Mtn Inc COMM | call | 1,600 | $9K | +1,000 |
| Apple IncApple Inc COM | call | 2,800 | $8K | +2,700 |
| Invesco LtdInvesco Ltd COM | call | 3,100 | $8K | +2,300 |
| Transocean Inc.Transocean Inc. COM | call | 2,200 | $8K | new |
| BOEING CO COMBOEING CO COM COM | put | 1,700 | $8K | +900 |
| ENERPLUS CORPENERPLUS CORP COM | call | 4,300 | $8K | new |
| L BRANDS INCL BRANDS INC COM | call | 2,200 | $8K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 1,200 | $8K | +500 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 1,400 | $8K | +200 |
| ONEOK PARTNERS LPONEOK PARTNERS LP UNIT LTD PARTN | call | 2,700 | $8K | +1,400 |
| CARBO CERAMICS INCCARBO CERAMICS INC COM | call | 500 | $8K | new |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | call | 2,400 | $8K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | put | 6,100 | $8K | new |
| REVLON INCREVLON INC CL A NEW | put | 3,000 | $8K | new |
| TYSON FOODS INCTYSON FOODS INC CL A | call | 4,200 | $8K | +3,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | put | 2,300 | $8K | new |
| TOTAL S ATOTAL S A SPONSORED ADR | call | 2,500 | $8K | 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 462. All 462
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Ingersoll Rand PLCIngersoll Rand PLC COM | principal | 6,001 | $376K | new |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 5,096 | $270K | +2,796 |
| NISOURCE INCNISOURCE INC COM | principal | 6,100 | $239K | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | principal | 10,400 | $233K | +10,388 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | principal | 4,079 | $220K | +3,964 |
| CREE INCCREE INC COM | principal | 4,453 | $216K | +4,153 |
| CON-WAY INCCON-WAY INC COM | principal | 3,946 | $199K | +3,846 |
| ACUITY BRANDS INCACUITY BRANDS INC COM | principal | 1,413 | $193K | new |
| Pepsico Inc.Pepsico Inc. COM | principal | 2,084 | $185K | +1,484 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 300 | $179K | new |
| Philip Morris International…Philip Morris International Inc COM | principal | 2,055 | $174K | new |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | principal | 3,585 | $172K | +3,083 |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | principal | 4,311 | $164K | new |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW COM | principal | 5,795 | $151K | +5,195 |
| SANDISK CORPSANDISK CORP COM | principal | 1,453 | $149K | +390 |
| Union Pacific CorporationUnion Pacific Corporation COM | principal | 1,460 | $145K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | principal | 3,200 | $142K | new |
| HILSHIRE BRANDSHILSHIRE BRANDS COM | principal | 2,272 | $141K | +1,205 |
| HOLOGIC INCHOLOGIC INC COM | principal | 5,500 | $141K | new |
| AUTODESK INCAUTODESK INC COM | principal | 2,500 | $141K | +2,429 |
| Target CorporationTarget Corporation COM | principal | 2,339 | $136K | +739 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC ORD SHS | principal | 5,969 | $135K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | principal | 4,475 | $133K | +4,318 |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | principal | 3,700 | $132K | +3,000 |
| BOEING CO COMBOEING CO COM COM | principal | 1,010 | $130K | +410 |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC COM | principal | 4,901 | $130K | new |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | principal | 2,800 | $127K | +2,200 |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | principal | 3,900 | $126K | new |
| CSX CORPCSX CORP COM | principal | 4,005 | $123K | +3,705 |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | principal | 1,484 | $122K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 900 | $116K | +500 |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | principal | 1,546 | $115K | -100 |
| RAYONIER INCRAYONIER INC COM | principal | 2,356 | $114K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 3,035 | $112K | +1,235 |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 5,311 | $111K | +5,011 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | principal | 1,542 | $107K | +1,402 |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | principal | 1,780 | $106K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 1,339 | $106K | -1,061 |
| GANNETT INCGANNETT INC COM | principal | 3,400 | $105K | new |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | principal | 1,779 | $104K | +735 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 1,900 | $104K | +1,561 |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | principal | 1,536 | $103K | new |
| HMS HLDGS CORPHMS HLDGS CORP COM | principal | 5,062 | $101K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | principal | 1,132 | $100K | +546 |
| CABELAS INCCABELAS INC COM | principal | 1,628 | $100K | +828 |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 2,276 | $100K | +2,207 |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | principal | 1,300 | $98K | new |
| Air Products & Chemicals In…Air Products & Chemicals Inc. COM | principal | 744 | $96K | +711 |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A COM | principal | 3,337 | $96K | new |
| ENPRO INDS INCENPRO INDS INC COM | principal | 1,292 | $95K | +1,057 |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW COM SER C | principal | 1,309 | $95K | new |
| WALGREEN COWALGREEN CO COM | principal | 1,267 | $94K | new |
| QEP RES INCQEP RES INC COM | principal | 2,739 | $94K | +1,839 |
| ALLSTATE CORPALLSTATE CORP COM | principal | 1,580 | $93K | new |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | principal | 700 | $93K | new |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | principal | 900 | $92K | new |
| BOB EVANS FARMS INCBOB EVANS FARMS INC COM | principal | 1,816 | $92K | new |
| SANMINA CORPORATIONSANMINA CORPORATION COM | principal | 3,968 | $91K | new |
| Monster Beverage CorpMonster Beverage Corp COM | principal | 1,305 | $90K | +390 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | principal | 3,700 | $90K | new |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC COM CL A | principal | 2,580 | $88K | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | principal | 1,456 | $88K | new |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP COM | principal | 1,800 | $88K | +867 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 1,460 | $88K | new |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 1,101 | $87K | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 1,951 | $87K | new |
| SK TELECOM LTDSK TELECOM LTD SPONSORED ADR | principal | 3,400 | $87K | new |
| AUTOLIV INCAUTOLIV INC COM | principal | 808 | $86K | new |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | principal | 2,496 | $86K | +1,296 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 1,248 | $85K | +839 |
| ENCANA CORPENCANA CORP COM | principal | 3,600 | $85K | +100 |
| ROGERS CORPROGERS CORP COM | principal | 1,290 | $84K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 1,078 | $82K | +378 |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | principal | 700 | $82K | -706 |
| BAKER HUGHES INCBAKER HUGHES INC COM | principal | 1,100 | $81K | +300 |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | principal | 4,264 | $80K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | principal | 1,198 | $79K | +648 |
| SM ENERGY COSM ENERGY CO COM | principal | 947 | $79K | -300 |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | principal | 1,020 | $77K | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | principal | 1,783 | $76K | +1,683 |
| Aflac IncorporatedAflac Incorporated COM | principal | 1,200 | $75K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 2,329 | $75K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC COM | principal | 1,765 | $74K | +665 |
| EHEALTH INCEHEALTH INC COM | principal | 1,958 | $74K | +1,414 |
| NCR CorporationNCR Corporation COM | principal | 2,107 | $73K | +107 |
| J2 GLOBAL INCJ2 GLOBAL INC COM | principal | 1,430 | $73K | +1,261 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 4,105 | $73K | -1,695 |
| COPART INCCOPART INC COM | principal | 2,028 | $72K | 0 |
| SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE COM | principal | 879 | $71K | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | principal | 2,027 | $71K | +1,670 |
| KFORCE INCKFORCE INC COM | principal | 3,299 | $71K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | principal | 1,707 | $70K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | principal | 3,333 | $69K | +2,100 |
| CENTENE CORP DELCENTENE CORP DEL COM | principal | 927 | $69K | +698 |
| Automatic Data ProcessingAutomatic Data Processing COM | principal | 854 | $68K | +754 |
| MILLER HERMAN INCMILLER HERMAN INC COM | principal | 2,202 | $68K | new |
| INTEGRA LIFESCIENCESINTEGRA LIFESCIENCES COM | principal | 1,425 | $67K | new |
| Mastercard Inc Class AMastercard Inc Class A COM | principal | 899 | $66K | -601 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 1,900 | $66K | new |
| OXFORD INDS INCOXFORD INDS INC COM | principal | 976 | $66K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRIMERICA INC COMPRIMERICA INC COM | 1,100 | $2K | put |
| SPS COMM INCSPS COMM INC | 200 | $2K | put |
| SPS COMM INCSPS COMM INC | 800 | $2K | call |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 1,000 | $2K | put |
| REPLIGEN CORPREPLIGEN CORP | 600 | $2K | put |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC | 600 | $2K | put |
| BUCKLE INCBUCKLE INC | 1,100 | $2K | put |
| DOMTAR CORPDOMTAR CORP | 14 | $2K | principal |
| UNILEVER PLCUNILEVER PLC | 1,900 | $2K | put |
| UNILEVER PLCUNILEVER PLC | 800 | $2K | call |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 400 | $2K | put |
| REALTY INCOME CORPREALTY INCOME CORP | 1,700 | $2K | put |
| ENERSYSENERSYS | 700 | $2K | put |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN | 600 | $2K | call |
| OIL STS INTL INCOIL STS INTL INC | 800 | $2K | put |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC | 2,200 | $2K | put |
| CLIFFS NAT RES INCCLIFFS NAT RES INC | 1,200 | $2K | put |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 1,300 | $2K | call |
| EQUITY ONEEQUITY ONE | 1,000 | $2K | put |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 500 | $2K | put |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 300 | $2K | call |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 800 | $2K | put |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 100 | $2K | principal |
| VENTAS INCVENTAS INC | 1,500 | $2K | put |
| VERIFONE SYS INCVERIFONE SYS INC | 1,400 | $2K | put |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 1,700 | $2K | call |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 400 | $2K | put |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 3,000 | $2K | call |
| FINISAR CORPFINISAR CORP | 1,800 | $2K | call |
| PICO HLDGS INCPICO HLDGS INC | 80 | $2K | principal |
| GREIF INCGREIF INC | 1,200 | $2K | call |
| SMUCKER J M COSMUCKER J M CO | 600 | $2K | put |
| THOR INDS INCTHOR INDS INC | 1,100 | $2K | call |
| SANGAMO BIOSCIENCES INCSANGAMO BIOSCIENCES INC | 600 | $2K | put |
| HDFC BANK LTDHDFC BANK LTD | 700 | $2K | call |
| MSCI INCMSCI INC | 1,000 | $2K | put |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL | 800 | $2K | put |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 800 | $2K | call |
| KIRKLANDS INCKIRKLANDS INC | 2,600 | $2K | put |
| IRELAND BKIRELAND BK | 1,300 | $2K | put |
| WOODWARD INCWOODWARD INC | 400 | $2K | put |
| WYNN RESORTS LTDWYNN RESORTS LTD | 100 | $2K | call |
| SEMPRA ENERGYSEMPRA ENERGY | 400 | $2K | call |
| WABTEC CORPWABTEC CORP | 400 | $2K | call |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO | 4,900 | $2K | call |
| NEENAH PAPER INCNEENAH PAPER INC | 2,000 | $2K | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 1,300 | $2K | put |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 3,500 | $2K | call |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 400 | $2K | put |
| TOLL BROTHERS INCTOLL BROTHERS INC | 900 | $2K | put |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 1,800 | $2K | put |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 800 | $2K | call |
| INTER PARFUMS INCINTER PARFUMS INC | 1,600 | $2K | put |
| NBT BANCORP INCNBT BANCORP INC | 1,700 | $2K | put |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 300 | $2K | call |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 900 | $2K | put |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW | 199 | $2K | principal |
| SIEMENS A GSIEMENS A G | 400 | $2K | call |
| U S G CORPU S G CORP | 1,700 | $2K | call |
| Keurig Green Mtn IncKeurig Green Mtn Inc | 300 | $2K | put |
| EMC Corporation MassEMC Corporation Mass | 200 | $1K | call |
| Exxon Mobil CorporationExxon Mobil Corporation | 1,600 | $1K | put |
| Franklin Resources IncFranklin Resources Inc | 900 | $1K | put |
| Johnson & JohnsonJohnson & Johnson | 1,100 | $1K | put |
| Kansas City SouthernKansas City Southern | 300 | $1K | put |
| McDonalds Corp.McDonalds Corp. | 600 | $1K | call |
| Parker-Hannifin CorpParker-Hannifin Corp | 200 | $1K | put |
| Qualcomm Inc.Qualcomm Inc. | 1,900 | $1K | put |
| WAL MART STORES INCWAL MART STORES INC | 1,200 | $1K | put |
| WESTERN REFNG INC COMWESTERN REFNG INC COM | 500 | $1K | call |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR | 500 | $1K | put |
| DONNELLEY R R & SONSDONNELLEY R R & SONS | 300 | $1K | put |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C | 300 | $1K | put |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 300 | $1K | call |
| HARRIS CORP DEL COMHARRIS CORP DEL COM | 600 | $1K | put |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM | 400 | $1K | put |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 400 | $1K | put |
| SANDERSON FARMS INC CSANDERSON FARMS INC C | 800 | $1K | call |
| SYMANTEC CORPSYMANTEC CORP | 1,600 | $1K | put |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS | 400 | $1K | put |
| VAIL RESORTS INC COMVAIL RESORTS INC COM | 1,100 | $1K | call |
| AMERICAN TOWER REIT CAMERICAN TOWER REIT C | 500 | $1K | call |
| BE AEROSPACE INC COMBE AEROSPACE INC COM | 900 | $1K | put |
| CONAGRA INCCONAGRA INC | 300 | $1K | call |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 200 | $1K | put |
| NOBLE ENERGY INCNOBLE ENERGY INC | 1,300 | $1K | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 400 | $1K | put |
| PENTAIR INCPENTAIR INC | 200 | $1K | call |
| PUBLIC STORAGE INCPUBLIC STORAGE INC | 200 | $1K | call |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 400 | $1K | call |
| ROSS STORES INCROSS STORES INC | 800 | $1K | put |
| APACHE CORPAPACHE CORP | 1,400 | $1K | put |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 300 | $1K | call |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 100 | $1K | put |
| EASTMAN CHEM COEASTMAN CHEM CO | 500 | $1K | put |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 300 | $1K | put |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 500 | $1K | call |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 300 | $1K | put |
| RANGE RES CORPRANGE RES CORP | 200 | $1K | call |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 400 | $1K | call |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC | 2,100 | $1K | call |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P | 900 | $1K | put |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC | 1,000 | $1K | call |
| CHICOS FAS INCCHICOS FAS INC | 1,800 | $1K | put |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 600 | $1K | put |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 300 | $1K | call |
| UNILEVER N VUNILEVER N V | 800 | $1K | put |
| VALMONT INDS INCVALMONT INDS INC | 300 | $1K | put |
| REALTY INCOME CORPREALTY INCOME CORP | 700 | $1K | call |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL | 400 | $1K | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 700 | $1K | put |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW | 200 | $1K | call |
| ENERSYSENERSYS | 800 | $1K | call |
| FOSSIL GROUP INCFOSSIL GROUP INC | 400 | $1K | put |
| UNISYS CORPUNISYS CORP | 3,000 | $1K | call |
| KBR INCKBR INC | 1,200 | $1K | put |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C | 2,600 | $1K | call |
| NANOMETRICS INCNANOMETRICS INC | 600 | $1K | put |
| OIL STS INTL INCOIL STS INTL INC | 200 | $1K | call |
| L BRANDS INCL BRANDS INC | 1,100 | $1K | put |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 1,500 | $1K | put |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 100 | $1K | principal |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP | 1,000 | $1K | put |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 2,700 | $1K | put |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 300 | $1K | call |
| VARIAN MED SYS INCVARIAN MED SYS INC | 400 | $1K | put |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC | 300 | $1K | put |
| NORTHERN TR CORPNORTHERN TR CORP | 400 | $1K | put |
| NORTHWEST PIPE CONORTHWEST PIPE CO | 200 | $1K | put |
| PRAXAIR INCPRAXAIR INC | 500 | $1K | put |
| PRAXAIR INCPRAXAIR INC | 200 | $1K | call |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC | 200 | $1K | call |
| GENERAL MLS INCGENERAL MLS INC | 300 | $1K | call |
| HIBBETT SPORTS INCHIBBETT SPORTS INC | 600 | $1K | call |
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 600 | $1K | put |
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 600 | $1K | call |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 4,300 | $1K | put |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 1,500 | $1K | call |
| AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC | 2,000 | $1K | put |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 900 | $1K | put |
| BANK HAWAII CORPBANK HAWAII CORP | 1,600 | $1K | call |
| GENESEE & WYO INCGENESEE & WYO INC | 600 | $1K | put |
| GENOMIC HEALTH INCGENOMIC HEALTH INC | 1,000 | $1K | call |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 1,500 | $1K | put |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 2,000 | $1K | put |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 800 | $1K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 700 | $1K | put |
| DEPOMED INCDEPOMED INC | 300 | $1K | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 600 | $1K | put |
| VERIFONE SYS INCVERIFONE SYS INC | 2,000 | $1K | call |
| MCCORMICK & CO INCMCCORMICK & CO INC | 800 | $1K | put |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 1,000 | $1K | put |
| RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC | 1,000 | $1K | call |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC | 3,800 | $1K | put |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC | 300 | $1K | call |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 1,500 | $1K | put |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 100 | $1K | put |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP | 100 | $1K | put |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW | 55 | $1K | principal |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW | 3,000 | $1K | put |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP | 600 | $1K | call |
| DEVRY INC DELDEVRY INC DEL | 1,200 | $1K | put |
| VOCUS INCVOCUS INC | 100 | $1K | principal |
| WABCO HLDGS INCWABCO HLDGS INC | 400 | $1K | call |
| PICO HLDGS INCPICO HLDGS INC | 400 | $1K | call |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 1,400 | $1K | call |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL | 700 | $1K | put |
| BP PLCBP PLC | 23 | $1K | principal |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 21 | $1K | principal |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 500 | $1K | put |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 500 | $1K | call |
| THOR INDS INCTHOR INDS INC | 600 | $1K | put |
| SANGAMO BIOSCIENCES INCSANGAMO BIOSCIENCES INC | 1,000 | $1K | call |
| SANMINA CORPORATIONSANMINA CORPORATION | 400 | $1K | call |
| EZCORP INCEZCORP INC | 300 | $1K | put |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 200 | $1K | put |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP | 200 | $1K | put |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL | 400 | $1K | put |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 400 | $1K | call |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 400 | $1K | call |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 1,000 | $1K | call |
| COVANCE INCCOVANCE INC | 200 | $1K | put |
| CRANE COCRANE CO | 200 | $1K | call |
| GRACO INCGRACO INC | 300 | $1K | put |
| UNUM GROUPUNUM GROUP | 1,300 | $1K | put |
| UNUM GROUPUNUM GROUP | 600 | $1K | call |
| OPEN TEXT CORPOPEN TEXT CORP | 300 | $1K | put |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD | 800 | $1K | put |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 600 | $1K | call |
| TITAN INTL INC ILLTITAN INTL INC ILL | 400 | $1K | call |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 600 | $1K | call |
| US ECOLOGY INCUS ECOLOGY INC | 1,000 | $1K | call |
| MATERION CORPMATERION CORP | 700 | $1K | put |
| MATERION CORPMATERION CORP | 600 | $1K | call |
| EHEALTH INCEHEALTH INC | 900 | $1K | call |
| 8X8 INC NEW8X8 INC NEW | 400 | $1K | put |
| INTERDIGITAL INCINTERDIGITAL INC | 800 | $1K | call |
| SUSSER HLDGS CORPSUSSER HLDGS CORP | 200 | $1K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,000 | $1K | put |
| TELECOM ARGENTINA S ATELECOM ARGENTINA S A | 300 | $1K | put |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 100 | $1K | call |
| WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP | 600 | $1K | call |
| SCHNITZER STL INDSSCHNITZER STL INDS | 300 | $1K | call |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 400 | $1K | put |
| NCI BUILDING SYS INCNCI BUILDING SYS INC | 300 | $1K | put |
| ABB LTDABB LTD | 1,600 | $1K | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 400 | $1K | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 1,200 | $1K | call |
| CONSTANT CONTACT INCCONSTANT CONTACT INC | 32 | $1K | principal |
| EMBRAER S AEMBRAER S A | 1,500 | $1K | put |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 2,000 | $1K | call |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 600 | $1K | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 300 | $1K | put |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP | 300 | $1K | put |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC | 1,500 | $1K | put |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 200 | $1K | put |
| BRISTOW GROUP INCBRISTOW GROUP INC | 400 | $1K | put |
| COHEN & STEERS INCCOHEN & STEERS INC | 23 | $1K | principal |
| HEALTH CARE REIT INCHEALTH CARE REIT INC | 600 | $1K | call |
| SLM CORPSLM CORP | 400 | $1K | put |
| SLM CORPSLM CORP | 1,500 | $1K | call |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 2,000 | $1K | put |
| MISTRAS GROUP INCMISTRAS GROUP INC | 1,000 | $1K | call |
| MOHAWK INDS INCMOHAWK INDS INC | 100 | $1K | put |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 100 | $1K | principal |
| Canadian National Railway C…Canadian National Railway Co. | 200 | $0 | put |
| Cerner Corp.Cerner Corp. | 100 | $0 | call |
| Cisco Systems IncCisco Systems Inc | 200 | $0 | call |
| Coca-Cola CompanyCoca-Cola Company | 300 | $0 | put |
| Ebay Inc.Ebay Inc. | 100 | $0 | call |
| EMC Corporation MassEMC Corporation Mass | 300 | $0 | put |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. | 300 | $0 | call |
| Pfizer IncPfizer Inc | 200 | $0 | put |
| Under Armour Inc. Class AUnder Armour Inc. Class A | 300 | $0 | put |
| Foster Wheeler AGFoster Wheeler AG | 300 | $0 | put |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 700 | $0 | put |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY | 300 | $0 | put |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM | 400 | $0 | call |
| RYLAND GROUP INC COMRYLAND GROUP INC COM | 700 | $0 | call |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C | 400 | $0 | call |
| SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO | 300 | $0 | put |
| SYSCO CORP COMSYSCO CORP COM | 200 | $0 | put |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC | 200 | $0 | put |
| URS CORP NEW COMURS CORP NEW COM | 1,100 | $0 | put |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION | 100 | $0 | put |
| VISA INC COM CL AVISA INC COM CL A | 700 | $0 | call |
| AES CORP COMAES CORP COM | 600 | $0 | put |
| AMERICAN TOWER REIT CAMERICAN TOWER REIT C | 800 | $0 | put |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO | 200 | $0 | put |
| AT&T INCAT&T INC | 100 | $0 | put |
| AT&T INCAT&T INC | 100 | $0 | call |
| B & G FOODS INC NEW CB & G FOODS INC NEW C | 200 | $0 | put |
| BIOGEN IDEC INC COMBIOGEN IDEC INC COM | 100 | $0 | call |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 1,100 | $0 | put |
| CONAGRA INCCONAGRA INC | 500 | $0 | put |
| LOWES COS INC COMLOWES COS INC COM | 900 | $0 | put |
| MURPHY OIL CORPMURPHY OIL CORP | 600 | $0 | put |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 400 | $0 | call |
| OMNICARE INC COMOMNICARE INC COM | 200 | $0 | put |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 200 | $0 | put |
| AOL INCAOL INC | 200 | $0 | put |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 600 | $0 | put |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 600 | $0 | call |
| EAGLE MATERIALS INCEAGLE MATERIALS INC | 200 | $0 | put |
| RIO TINTO PLCRIO TINTO PLC | 200 | $0 | put |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 400 | $0 | call |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD | 800 | $0 | call |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 300 | $0 | call |
| BLUE NILE INCBLUE NILE INC | 100 | $0 | call |
| CHICOS FAS INCCHICOS FAS INC | 100 | $0 | call |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 200 | $0 | put |
| DOMTAR CORPDOMTAR CORP | 200 | $0 | put |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 800 | $0 | call |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 200 | $0 | call |
| VALMONT INDS INCVALMONT INDS INC | 100 | $0 | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 400 | $0 | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,300 | $0 | call |
| RAVEN INDS INCRAVEN INDS INC | 400 | $0 | call |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 1,000 | $0 | call |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL | 500 | $0 | put |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 100 | $0 | call |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 500 | $0 | call |
| UNISYS CORPUNISYS CORP | 200 | $0 | put |
| UNIT CORPUNIT CORP | 200 | $0 | call |
| VICOR CORPVICOR CORP | 100 | $0 | call |
| VIMPELCOM LTDVIMPELCOM LTD | 300 | $0 | call |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 6 | $0 | principal |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC | 800 | $0 | put |
| MARATHON OIL CORPMARATHON OIL CORP | 200 | $0 | put |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD | 100 | $0 | put |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L | 500 | $0 | put |
| AIXTRON SEAIXTRON SE | 300 | $0 | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 300 | $0 | call |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 500 | $0 | call |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 100 | $0 | put |
| BOYD GAMING CORPBOYD GAMING CORP | 200 | $0 | put |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP | 200 | $0 | call |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC | 100 | $0 | call |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 100 | $0 | put |
| NORTHWEST PIPE CONORTHWEST PIPE CO | 14 | $0 | principal |
| NORTHWEST PIPE CONORTHWEST PIPE CO | 300 | $0 | call |
| DEUTSCHE BANK AGDEUTSCHE BANK AG | 500 | $0 | call |
| AUTONATION INCAUTONATION INC | 300 | $0 | put |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 100 | $0 | put |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 100 | $0 | put |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC | 200 | $0 | put |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA | 1,600 | $0 | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 400 | $0 | call |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN | 200 | $0 | call |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW | 400 | $0 | call |
| DIRECTVDIRECTV | 200 | $0 | put |
| EXELON CORPEXELON CORP | 1,900 | $0 | put |
| EXELON CORPEXELON CORP | 100 | $0 | call |
| GENESEE & WYO INCGENESEE & WYO INC | 400 | $0 | call |
| STONE ENERGY CORPSTONE ENERGY CORP | 2,800 | $0 | put |
| ROSETTA STONE INCROSETTA STONE INC | 27 | $0 | principal |
| LEXMARK INTL NEWLEXMARK INTL NEW | 300 | $0 | put |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 100 | $0 | put |
| BARCLAYS PLCBARCLAYS PLC | 200 | $0 | put |
| DELUXE CORPDELUXE CORP | 200 | $0 | put |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 2,300 | $0 | put |
| VENTAS INCVENTAS INC | 200 | $0 | call |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP | 100 | $0 | put |
| WESTMORELAND COAL COWESTMORELAND COAL CO | 500 | $0 | put |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD | 200 | $0 | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 100 | $0 | call |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 200 | $0 | call |
| ALLETE INCALLETE INC | 200 | $0 | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 700 | $0 | call |
| BAXTER INTL INCBAXTER INTL INC | 200 | $0 | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 200 | $0 | call |
| GLOBAL PMTS INCGLOBAL PMTS INC | 200 | $0 | put |
| W & T OFFSHORE INCW & T OFFSHORE INC | 200 | $0 | put |
| WGL HLDGS INCWGL HLDGS INC | 1,700 | $0 | call |
| WABCO HLDGS INCWABCO HLDGS INC | 100 | $0 | put |
| STATOIL ASASTATOIL ASA | 400 | $0 | put |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 100 | $0 | put |
| PICO HLDGS INCPICO HLDGS INC | 1,000 | $0 | put |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 200 | $0 | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 100 | $0 | put |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 200 | $0 | put |
| BP PLCBP PLC | 200 | $0 | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 200 | $0 | put |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA | 100 | $0 | call |
| SMUCKER J M COSMUCKER J M CO | 200 | $0 | call |
| SANDISK CORPSANDISK CORP | 500 | $0 | put |
| PRUDENTIAL PLCPRUDENTIAL PLC | 1,300 | $0 | call |
| MORGAN STANLEYMORGAN STANLEY | 200 | $0 | call |
| ITRON INCITRON INC | 300 | $0 | call |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED | 100 | $0 | put |
| RADWARE LTDRADWARE LTD | 400 | $0 | put |
| STRATASYS LTDSTRATASYS LTD | 400 | $0 | call |
| BANCO BRADESCO S ABANCO BRADESCO S A | 900 | $0 | put |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 600 | $0 | call |
| MICROS SYS INCMICROS SYS INC | 200 | $0 | call |
| ASSURANT INCASSURANT INC | 500 | $0 | call |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP | 300 | $0 | call |
| CALPINE CORPCALPINE CORP | 200 | $0 | put |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 200 | $0 | put |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC | 200 | $0 | put |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 300 | $0 | put |
| KIRKLANDS INCKIRKLANDS INC | 1,400 | $0 | call |
| NOAH HLDGS LTDNOAH HLDGS LTD | 100 | $0 | call |
| NORDSON CORPNORDSON CORP | 100 | $0 | call |
| NORDSTROM INCNORDSTROM INC | 600 | $0 | put |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 800 | $0 | put |
| CAMBREX CORPCAMBREX CORP | 200 | $0 | put |
| ENCANA CORPENCANA CORP | 100 | $0 | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 100 | $0 | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,200 | $0 | call |
| INTUITINTUIT | 300 | $0 | put |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC | 100 | $0 | call |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP | 100 | $0 | call |
| UGI CORP NEWUGI CORP NEW | 1,100 | $0 | put |
| PHARMACYCLICS INCPHARMACYCLICS INC | 100 | $0 | call |
| OPENTABLE INCOPENTABLE INC | 100 | $0 | put |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 100 | $0 | call |
| INPHI CORPINPHI CORP | 2,000 | $0 | put |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 200 | $0 | put |
| INSPERITY INCINSPERITY INC | 700 | $0 | call |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 400 | $0 | put |
| SHOE CARNIVAL INCSHOE CARNIVAL INC | 300 | $0 | call |
| V F CORPV F CORP | 200 | $0 | put |
| MATTHEWS INTL CORPMATTHEWS INTL CORP | 200 | $0 | put |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 200 | $0 | put |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD | 400 | $0 | put |
| BIOMED REALTY TRUST INCBIOMED REALTY TRUST INC | 100 | $0 | call |
| EL PASO ELEC COEL PASO ELEC CO | 300 | $0 | put |
| SWIFT ENERGY COSWIFT ENERGY CO | 800 | $0 | call |
| TELECOM ARGENTINA S ATELECOM ARGENTINA S A | 1,500 | $0 | call |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 200 | $0 | put |
| SCANSOURCE INCSCANSOURCE INC | 900 | $0 | call |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 200 | $0 | put |
| MYLAN INCMYLAN INC | 600 | $0 | put |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 200 | $0 | call |
| KOHLS CORPKOHLS CORP | 200 | $0 | put |
| LEGG MASON INCLEGG MASON INC | 7 | $0 | principal |
| JAMBA INCJAMBA INC | 600 | $0 | call |
| ARLINGTON ASSET INVT CORPARLINGTON ASSET INVT CORP | 400 | $0 | put |
| CENTENE CORP DELCENTENE CORP DEL | 100 | $0 | call |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 200 | $0 | put |
| HASBRO INCHASBRO INC | 100 | $0 | call |
| JONES GROUP INCJONES GROUP INC | 3,800 | $0 | put |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 1,000 | $0 | put |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 500 | $0 | put |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V | 200 | $0 | call |
| HEALTH CARE REIT INCHEALTH CARE REIT INC | 1,100 | $0 | put |
| HUNTSMAN CORPHUNTSMAN CORP | 200 | $0 | put |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 500 | $0 | call |
| LOGMEIN INCLOGMEIN INC | 200 | $0 | call |
| MOBILE MINI INCMOBILE MINI INC | 400 | $0 | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 300 | $0 | call |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 1,200 | $0 | call |
| CONVERSANTCONVERSANT | 100 | $0 | put |
How Q2 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 0001421412-14-000003 | base | 2014-07-07 | acceptance time not in the bulk data set |