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 |
|---|---|---|---|
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 1,913 | $158K | principal |
| HDFC BANK LTDHDFC BANK LTD | 3,115 | $126K | principal |
| WESCO INTL INC COMWESCO INTL INC COM | 1,421 | $116K | principal |
| Express Scripts Hldg CoExpress Scripts Hldg Co | 1,506 | $114K | principal |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 900 | $107K | principal |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 1,500 | $107K | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 2,346 | $97K | principal |
| Johnson & JohnsonJohnson & Johnson | 987 | $96K | principal |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN | 1,150 | $94K | principal |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM | 1,895 | $94K | principal |
| HOME DEPOT INC COMHOME DEPOT INC COM | 1,160 | $91K | principal |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 1,557 | $90K | principal |
| Transocean Inc.Transocean Inc. | 2,166 | $89K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 1,000 | $89K | principal |
| FINISH LINE INCFINISH LINE INC | 3,211 | $87K | principal |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 700 | $86K | principal |
| STRATASYS LTDSTRATASYS LTD | 803 | $84K | principal |
| CA INCCA INC | 2,700 | $83K | principal |
| CHICOS FAS INCCHICOS FAS INC | 4,978 | $80K | principal |
| SEASPAN CORPSEASPAN CORP | 3,640 | $80K | principal |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 2,527 | $79K | principal |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C | 2,497 | $77K | principal |
| Exxon Mobil CorporationExxon Mobil Corporation | 750 | $73K | principal |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC | 757 | $73K | principal |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 3,084 | $72K | principal |
| BRUNSWICK CORP COMBRUNSWICK CORP COM | 1,561 | $70K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 400 | $70K | principal |
| SINA CORPSINA CORP | 1,172 | $69K | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 730 | $69K | principal |
| DIAGEO P L CDIAGEO P L C | 551 | $69K | principal |
| FASTENAL COFASTENAL CO | 1,386 | $68K | principal |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA | 2,200 | $67K | principal |
| DST SYS INC DELDST SYS INC DEL | 680 | $64K | principal |
| National Oilwell Varco IncNational Oilwell Varco Inc | 813 | $63K | principal |
| L BRANDS INCL BRANDS INC | 1,114 | $63K | principal |
| SOHU COM INCSOHU COM INC | 940 | $61K | principal |
| BHP BILLITON LTDBHP BILLITON LTD | 900 | $61K | principal |
| EXELON CORPEXELON CORP | 1,797 | $60K | principal |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 400 | $60K | principal |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL | 1,474 | $60K | principal |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 842 | $60K | principal |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 1,600 | $59K | principal |
| WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT | 3,369 | $58K | principal |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 800 | $57K | principal |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 766 | $57K | principal |
| TENARIS S ATENARIS S A | 1,300 | $57K | principal |
| CIENA CORPCIENA CORP | 2,520 | $56K | principal |
| BARNES & NOBLE INCBARNES & NOBLE INC | 2,800 | $56K | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 700 | $55K | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 1,634 | $54K | principal |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO | 893 | $54K | principal |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 1,600 | $54K | principal |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 934 | $54K | principal |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 827 | $53K | principal |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 1,700 | $53K | principal |
| Monsanto CompanyMonsanto Company | 463 | $52K | principal |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 900 | $52K | principal |
| SEADRILL LIMITEDSEADRILL LIMITED | 1,500 | $52K | principal |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 685 | $52K | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,053 | $52K | principal |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 759 | $51K | principal |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 1,575 | $50K | principal |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 2,700 | $50K | principal |
| CALAMP CORPCALAMP CORP | 1,899 | $50K | principal |
| FRESH MKT INCFRESH MKT INC | 1,514 | $50K | principal |
| MEDIVATION INCMEDIVATION INC | 800 | $49K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,665 | $49K | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 700 | $49K | principal |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 1,074 | $48K | principal |
| BLUCORA INCBLUCORA INC | 2,495 | $48K | principal |
| TERADYNE INCTERADYNE INC | 2,400 | $47K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 900 | $47K | principal |
| FLUOR COPR NEWFLUOR COPR NEW | 600 | $46K | principal |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 2,126 | $46K | principal |
| RANGE RES CORPRANGE RES CORP | 535 | $46K | principal |
| AVIS BUDGET GROUPAVIS BUDGET GROUP | 990 | $46K | principal |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 1,021 | $46K | principal |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 1,015 | $46K | principal |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 712 | $46K | principal |
| LOGMEIN INCLOGMEIN INC | 1,076 | $46K | principal |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 2,576 | $44K | principal |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 1,600 | $44K | principal |
| M D C HLDGS INC COMM D C HLDGS INC COM | 1,538 | $43K | principal |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 465 | $43K | principal |
| Regeneron PharmaceuticalsRegeneron Pharmaceuticals | 140 | $42K | principal |
| LOWES COS INC COMLOWES COS INC COM | 856 | $42K | principal |
| AOL INCAOL INC | 980 | $42K | principal |
| QUANTA SVCS INCQUANTA SVCS INC | 1,143 | $42K | principal |
| HSBC HLDGS PLCHSBC HLDGS PLC | 824 | $42K | principal |
| TRANSCANADA CORPTRANSCANADA CORP | 900 | $41K | principal |
| HCP INCHCP INC | 1,062 | $41K | principal |
| LEAR CORPLEAR CORP | 500 | $41K | principal |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP | 400 | $40K | principal |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 700 | $40K | principal |
| KKR & CO L P DELKKR & CO L P DEL | 1,732 | $39K | principal |
| MOODYS CORPMOODYS CORP | 500 | $39K | principal |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 600 | $39K | principal |
| CEPHEIDCEPHEID | 764 | $39K | principal |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 200 | $39K | principal |
| METHANEX CORPMETHANEX CORP | 600 | $38K | principal |
| CAVIUM INCCAVIUM INC | 900 | $38K | principal |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 400 | $38K | principal |
| MURPHY OIL CORPMURPHY OIL CORP | 584 | $37K | principal |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $37K | principal |
| NORDSTROM INCNORDSTROM INC | 600 | $37K | principal |
| VENTAS INCVENTAS INC | 599 | $36K | principal |
| BIG LOTS INCBIG LOTS INC | 962 | $36K | principal |
| AIR METHODS CORPAIR METHODS CORP | 654 | $35K | principal |
| HIBBETT SPORTS INCHIBBETT SPORTS INC | 646 | $35K | principal |
| GENUINE PARTS COGENUINE PARTS CO | 408 | $35K | principal |
| NEENAH PAPER INCNEENAH PAPER INC | 700 | $35K | principal |
| Arm Holdings PLC - Sponsore…Arm Holdings PLC - Sponsored ADR | 700 | $34K | principal |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 800 | $34K | principal |
| STATE STR CORPSTATE STR CORP | 500 | $34K | principal |
| HCI GROUP INCHCI GROUP INC | 950 | $34K | principal |
| ARRIS GROUP INC NEWARRIS GROUP INC NEW | 1,242 | $34K | principal |
| BRINKS COBRINKS CO | 1,201 | $33K | principal |
| IROBOT CORPIROBOT CORP | 810 | $33K | principal |
| TOLL BROTHERS INCTOLL BROTHERS INC | 932 | $33K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 500 | $33K | principal |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS | 400 | $32K | principal |
| TASER INTL INCTASER INTL INC | 1,762 | $32K | principal |
| ATHENAHEALTH INCATHENAHEALTH INC | 200 | $32K | principal |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 387 | $32K | principal |
| NEW YORK TIMES CONEW YORK TIMES CO | 1,850 | $31K | principal |
| KBR INCKBR INC | 1,175 | $31K | principal |
| CNOOC LTDCNOOC LTD | 200 | $31K | principal |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 1,365 | $31K | principal |
| INPHI CORPINPHI CORP | 1,985 | $31K | principal |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC | 847 | $30K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,500 | $30K | principal |
| TAL INTL GROUP INCTAL INTL GROUP INC | 715 | $30K | principal |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD | 800 | $30K | principal |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 1,366 | $30K | principal |
| Roper Industries Inc. New C…Roper Industries Inc. New Com | 218 | $29K | principal |
| ENSCO PLCENSCO PLC | 556 | $29K | principal |
| SMUCKER J M COSMUCKER J M CO | 300 | $29K | principal |
| Celgene Corp.Celgene Corp. | 200 | $28K | principal |
| JARDEN CORP COMJARDEN CORP COM | 482 | $28K | principal |
| WILLIS GROUP HOLDINGS PUBLICWILLIS GROUP HOLDINGS PUBLIC | 652 | $28K | principal |
| POLYCOM INCPOLYCOM INC | 2,100 | $28K | principal |
| Gilead Sciences IncGilead Sciences Inc | 400 | $27K | principal |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 200 | $27K | principal |
| DIRECTVDIRECTV | 342 | $26K | principal |
| DEVRY INC DELDEVRY INC DEL | 646 | $26K | principal |
| WABASH NATL CORPWABASH NATL CORP | 1,900 | $26K | principal |
| PAYCHEX INCPAYCHEX INC | 600 | $26K | principal |
| TESORO PETE CORP COMTESORO PETE CORP COM | 500 | $25K | principal |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 500 | $25K | principal |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC | 727 | $25K | principal |
| GENESIS ENERGY L PGENESIS ENERGY L P | 466 | $25K | principal |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP | 227 | $25K | principal |
| BOSTON BEER INCBOSTON BEER INC | 100 | $24K | principal |
| STRATASYS LTDSTRATASYS LTD | 1,100 | $24K | put |
| ROYAL GOLD INCROYAL GOLD INC | 375 | $24K | principal |
| CORELOGIC INCCORELOGIC INC | 800 | $24K | principal |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 583 | $24K | principal |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 1,700 | $24K | principal |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 487 | $23K | principal |
| TEXAS INSTRS INCTEXAS INSTRS INC | 500 | $23K | principal |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA | 1,600 | $23K | principal |
| DENTSPLY INTL INC NEWDENTSPLY INTL INC NEW | 500 | $23K | principal |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC | 341 | $23K | principal |
| BUNGE LIMITED COMBUNGE LIMITED COM | 279 | $22K | principal |
| LAM RESH CORP COMLAM RESH CORP COM | 400 | $22K | principal |
| ROSS STORES INCROSS STORES INC | 300 | $22K | principal |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I | 747 | $22K | principal |
| AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC | 600 | $22K | principal |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC | 800 | $22K | put |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C | 209 | $21K | principal |
| UNILEVER N VUNILEVER N V | 500 | $21K | principal |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I | 300 | $21K | principal |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,007 | $21K | principal |
| MSCI INCMSCI INC | 504 | $21K | principal |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 700 | $21K | principal |
| INTER PARFUMS INCINTER PARFUMS INC | 565 | $21K | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 652 | $21K | principal |
| Under Armour Inc. Class AUnder Armour Inc. Class A | 1,200 | $20K | call |
| EOG RESOURCES INCEOG RESOURCES INC | 100 | $20K | principal |
| MEDIVATION INCMEDIVATION INC | 800 | $20K | put |
| PDC ENERGY INCPDC ENERGY INC | 2,400 | $20K | put |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC | 600 | $20K | principal |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP | 600 | $20K | principal |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 400 | $19K | principal |
| ONEOK INCONEOK INC | 323 | $19K | principal |
| CYTEC INDS INCCYTEC INDS INC | 200 | $19K | principal |
| AGRIUM INCAGRIUM INC | 200 | $19K | principal |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 336 | $19K | principal |
| CALAMP CORPCALAMP CORP | 4,500 | $19K | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 848 | $19K | principal |
| KIRBY CORPKIRBY CORP | 185 | $19K | principal |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C | 400 | $18K | principal |
| BROWN FORMAN CORP CLBROWN FORMAN CORP CL | 200 | $18K | principal |
| STAAR SURGICAL COSTAAR SURGICAL CO | 974 | $18K | principal |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 200 | $18K | principal |
| CLOROX CO DELCLOROX CO DEL | 200 | $18K | principal |
| TRINITY INDS INCTRINITY INDS INC | 250 | $18K | principal |
| COMMONWEALTH REITCOMMONWEALTH REIT | 700 | $18K | principal |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 3,600 | $18K | put |
| COVANCE INCCOVANCE INC | 175 | $18K | principal |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO | 1,334 | $18K | principal |
| PROCERA NETWORKS INCPROCERA NETWORKS INC | 1,772 | $18K | principal |
| TRAVELZOO INCTRAVELZOO INC | 793 | $18K | principal |
| UNILEVER PLCUNILEVER PLC | 400 | $17K | principal |
| REALTY INCOME CORPREALTY INCOME CORP | 419 | $17K | principal |
| DELEK US HLDGS INCDELEK US HLDGS INC | 600 | $17K | principal |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 700 | $17K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 400 | $17K | principal |
| TECK RESOURCES LTDTECK RESOURCES LTD | 800 | $17K | principal |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 3,800 | $17K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 493 | $17K | principal |
| Disney Walt Co.Disney Walt Co. | 200 | $16K | principal |
| Franklin Resources IncFranklin Resources Inc | 300 | $16K | principal |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS | 200 | $16K | principal |
| PENTAIR INCPENTAIR INC | 200 | $16K | principal |
| POOL CORPPOOL CORP | 259 | $16K | principal |
| RYDER SYSTEM INCRYDER SYSTEM INC | 200 | $16K | principal |
| AUTONATION INCAUTONATION INC | 304 | $16K | principal |
| RALPH LAUREN CORPRALPH LAUREN CORP | 100 | $16K | principal |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 600 | $16K | principal |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L | 282 | $16K | principal |
| CONVERSANTCONVERSANT | 6,300 | $16K | call |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 199 | $15K | principal |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 276 | $15K | principal |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 100 | $15K | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 305 | $15K | principal |
| WD-40 COWD-40 CO | 200 | $15K | principal |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 600 | $15K | principal |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 300 | $15K | principal |
| GRACO INCGRACO INC | 200 | $15K | principal |
| PRIMERICA INC COMPRIMERICA INC COM | 297 | $14K | principal |
| WESTERN UN COWESTERN UN CO | 858 | $14K | principal |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 100 | $14K | principal |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 200 | $14K | principal |
| NETEASE INCNETEASE INC | 200 | $14K | principal |
| SCHNITZER STL INDSSCHNITZER STL INDS | 475 | $14K | principal |
| Foster Wheeler AGFoster Wheeler AG | 400 | $13K | principal |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 857 | $13K | principal |
| DIGITAL RIV INCDIGITAL RIV INC | 780 | $13K | principal |
| EQUITY ONEEQUITY ONE | 600 | $13K | principal |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC | 100 | $13K | principal |
| GOLDCORP INC NEWGOLDCORP INC NEW | 500 | $13K | principal |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC | 200 | $13K | principal |
| OPEN TEXT CORPOPEN TEXT CORP | 270 | $13K | principal |
| ABB LTDABB LTD | 500 | $13K | principal |
| Bank of America CorporationBank of America Corporation | 700 | $12K | principal |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R | 200 | $12K | principal |
| TJX COS INCTJX COS INC | 200 | $12K | principal |
| STAGE STORES INCSTAGE STORES INC | 500 | $12K | principal |
| FOSSIL GROUP INCFOSSIL GROUP INC | 100 | $12K | principal |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP | 600 | $12K | principal |
| AVON PRODS INCAVON PRODS INC | 850 | $12K | principal |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 500 | $12K | principal |
| SHOE CARNIVAL INCSHOE CARNIVAL INC | 520 | $12K | principal |
| V F CORPV F CORP | 200 | $12K | principal |
| NETSUITE INCNETSUITE INC | 135 | $12K | principal |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 829 | $12K | principal |
| CONCHO RES INCCONCHO RES INC | 100 | $12K | principal |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 400 | $12K | principal |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 5,200 | $12K | put |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 559 | $12K | principal |
| Canadian National Railway C…Canadian National Railway Co. | 200 | $11K | principal |
| Coca-Cola CompanyCoca-Cola Company | 290 | $11K | principal |
| CA INCCA INC | 4,200 | $11K | put |
| SPS COMM INCSPS COMM INC | 186 | $11K | principal |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 600 | $11K | principal |
| MONDELEZ INTL INCMONDELEZ INTL INC | 306 | $11K | principal |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 500 | $11K | principal |
| SKYWEST INCSKYWEST INC | 915 | $11K | principal |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 181 | $11K | principal |
| CAMECO CORPCAMECO CORP | 499 | $11K | principal |
| GENERAC HLDGS INCGENERAC HLDGS INC | 187 | $11K | principal |
| FRESH MKT INCFRESH MKT INC | 3,000 | $11K | put |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 302 | $11K | principal |
| AVERY DENNISON CORPAVERY DENNISON CORP | 192 | $10K | principal |
| NUCOR CORP COMNUCOR CORP COM | 200 | $10K | principal |
| OMNICARE INC COMOMNICARE INC COM | 175 | $10K | principal |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 200 | $10K | principal |
| DILLARDS INCDILLARDS INC | 109 | $10K | principal |
| CIENA CORPCIENA CORP | 5,400 | $10K | put |
| PIPER JAFFRAY COSPIPER JAFFRAY COS | 232 | $10K | principal |
| DELUXE CORPDELUXE CORP | 200 | $10K | principal |
| SONOCO PRODS COSONOCO PRODS CO | 259 | $10K | principal |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 500 | $10K | put |
| WOODWARD INCWOODWARD INC | 234 | $10K | principal |
| SHUTTERFLY INCSHUTTERFLY INC | 236 | $10K | principal |
| MOVE INCMOVE INC | 863 | $10K | principal |
| MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC | 400 | $10K | principal |
| RYLAND GROUP INC COMRYLAND GROUP INC COM | 224 | $9K | principal |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO | 200 | $9K | principal |
| EASTMAN CHEM COEASTMAN CHEM CO | 100 | $9K | principal |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 935 | $9K | principal |
| VIMPELCOM LTDVIMPELCOM LTD | 1,010 | $9K | principal |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L | 500 | $9K | principal |
| BRINKS COBRINKS CO | 1,200 | $9K | put |
| MBIA INCMBIA INC | 625 | $9K | principal |
| STILLWATER MNG COSTILLWATER MNG CO | 3,300 | $9K | call |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL | 1,900 | $9K | call |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 300 | $9K | principal |
| TIFFANY & CO NEWTIFFANY & CO NEW | 100 | $9K | principal |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 96 | $9K | principal |
| WYNN RESORTS LTDWYNN RESORTS LTD | 500 | $9K | put |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 698 | $9K | principal |
| AES CORP COMAES CORP COM | 588 | $8K | principal |
| ANIXTER INTL INC COMANIXTER INTL INC COM | 86 | $8K | principal |
| CONAGRA INCCONAGRA INC | 266 | $8K | principal |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 253 | $8K | principal |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 206 | $8K | principal |
| MANITOWOC INCMANITOWOC INC | 3,000 | $8K | call |
| SCIENTIFIC GAMES CORPSCIENTIFIC GAMES CORP | 600 | $8K | principal |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC | 211 | $8K | principal |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 300 | $8K | principal |
| HCI GROUP INCHCI GROUP INC | 2,400 | $8K | put |
| RTI INTL METALS INCRTI INTL METALS INC | 300 | $8K | principal |
| OPENTABLE INCOPENTABLE INC | 105 | $8K | principal |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 1,500 | $8K | put |
| IRON MTN INCIRON MTN INC | 300 | $8K | principal |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC | 305 | $8K | principal |
| BRISTOW GROUP INCBRISTOW GROUP INC | 100 | $8K | principal |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 800 | $8K | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,100 | $8K | put |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 2,800 | $7K | put |
| Transocean Inc.Transocean Inc. | 3,000 | $7K | put |
| EQUIFAX INC COMEQUIFAX INC COM | 100 | $7K | principal |
| SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO | 300 | $7K | principal |
| VISA INC COM CL AVISA INC COM CL A | 500 | $7K | put |
| REPLIGEN CORPREPLIGEN CORP | 565 | $7K | principal |
| ENERNOC INCENERNOC INC | 1,900 | $7K | call |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC | 500 | $7K | call |
| WESTMORELAND COAL COWESTMORELAND COAL CO | 2,300 | $7K | call |
| RADWARE LTDRADWARE LTD | 421 | $7K | principal |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C | 3,000 | $7K | put |
| ECOPETROL S AECOPETROL S A | 171 | $7K | principal |
| EDISON INTLEDISON INTL | 129 | $7K | principal |
| GARTNER INCGARTNER INC | 100 | $7K | principal |
| EL PASO ELEC COEL PASO ELEC CO | 200 | $7K | principal |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 200 | $7K | principal |
| NBT BANCORP INCNBT BANCORP INC | 282 | $7K | principal |
| CEPHEIDCEPHEID | 1,800 | $7K | put |
| XPO LOGISTICS INCXPO LOGISTICS INC | 4,400 | $7K | call |
| ENDO INTL PLCENDO INTL PLC | 100 | $7K | principal |
| Regeneron PharmaceuticalsRegeneron Pharmaceuticals | 300 | $6K | put |
| WESCO INTL INC COMWESCO INTL INC COM | 1,700 | $6K | put |
| DONNELLEY R R & SONSDONNELLEY R R & SONS | 330 | $6K | principal |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION | 5,200 | $6K | call |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 1,900 | $6K | put |
| RANGE RES CORPRANGE RES CORP | 1,600 | $6K | put |
| NANOMETRICS INCNANOMETRICS INC | 318 | $6K | principal |
| ST JUDE MED INCST JUDE MED INC | 100 | $6K | principal |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 376 | $6K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,600 | $6K | put |
| IMAX CORPIMAX CORP | 236 | $6K | principal |
| PACCAR INCPACCAR INC | 900 | $6K | call |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 1,100 | $6K | put |
| SEMGROUP CORPSEMGROUP CORP | 95 | $6K | principal |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC | 255 | $6K | principal |
| PETSMART INCPETSMART INC | 85 | $6K | principal |
| CRAY INCCRAY INC | 2,100 | $6K | call |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 1,200 | $6K | call |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 130 | $6K | principal |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 200 | $6K | principal |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP | 200 | $6K | principal |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 100 | $6K | principal |
| HEALTH CARE REIT INCHEALTH CARE REIT INC | 96 | $6K | principal |
| HUNTSMAN CORPHUNTSMAN CORP | 246 | $6K | principal |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 1,600 | $6K | put |
| LOGMEIN INCLOGMEIN INC | 2,400 | $6K | put |
| Celgene Corp.Celgene Corp. | 200 | $5K | put |
| WESTERN REFNG INC COMWESTERN REFNG INC COM | 2,200 | $5K | put |
| RYLAND GROUP INC COMRYLAND GROUP INC COM | 2,200 | $5K | put |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 2,000 | $5K | put |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM | 3,700 | $5K | put |
| EAGLE MATERIALS INCEAGLE MATERIALS INC | 400 | $5K | call |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 97 | $5K | principal |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 400 | $5K | put |
| BOYD GAMING CORPBOYD GAMING CORP | 380 | $5K | principal |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC | 121 | $5K | principal |
| AVIS BUDGET GROUPAVIS BUDGET GROUP | 3,000 | $5K | put |
| HIBBETT SPORTS INCHIBBETT SPORTS INC | 1,900 | $5K | put |
| PITNEY BOWES INCPITNEY BOWES INC | 206 | $5K | principal |
| QUIDEL CORPQUIDEL CORP | 200 | $5K | principal |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 100 | $5K | principal |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 2,500 | $5K | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 100 | $5K | principal |
| INFOSYS LTDINFOSYS LTD | 100 | $5K | principal |
| CALPINE CORPCALPINE CORP | 236 | $5K | principal |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC | 300 | $5K | principal |
| TASER INTL INCTASER INTL INC | 1,800 | $5K | put |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW | 4,300 | $5K | call |
| SEASPAN CORPSEASPAN CORP | 3,400 | $5K | put |
| TENARIS S ATENARIS S A | 1,800 | $5K | put |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC | 100 | $5K | principal |
| SM ENERGY COSM ENERGY CO | 1,200 | $5K | put |
| CVS/Caremark CorporationCVS/Caremark Corporation | 600 | $4K | call |
| Invesco LtdInvesco Ltd | 100 | $4K | principal |
| Monster Beverage CorpMonster Beverage Corp | 900 | $4K | put |
| Qualcomm Inc.Qualcomm Inc. | 1,900 | $4K | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 600 | $4K | put |
| UNITED RENTALS INC COUNITED RENTALS INC CO | 600 | $4K | call |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN | 1,600 | $4K | put |
| URS CORP NEW COMURS CORP NEW COM | 1,700 | $4K | call |
| POPULAR INC COMPOPULAR INC COM | 2,400 | $4K | call |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW | 1,000 | $4K | call |
| VIMPELCOM LTDVIMPELCOM LTD | 1,000 | $4K | put |
| SEADRILL LIMITEDSEADRILL LIMITED | 3,100 | $4K | put |
| DIEBOLD INCDIEBOLD INC | 900 | $4K | call |
| DIGITALGLOBE INCDIGITALGLOBE INC | 157 | $4K | principal |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC | 800 | $4K | put |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 200 | $4K | principal |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 100 | $4K | principal |
| OWENS CORNING NEWOWENS CORNING NEW | 2,700 | $4K | call |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC | 600 | $4K | call |
| CNOOC LTDCNOOC LTD | 700 | $4K | put |
| STONE ENERGY CORPSTONE ENERGY CORP | 900 | $4K | call |
| SKECHERS U S A INCSKECHERS U S A INC | 103 | $4K | principal |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,200 | $4K | call |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 800 | $4K | put |
| PANTRY INCPANTRY INC | 3,000 | $4K | put |
| CORELOGIC INCCORELOGIC INC | 700 | $4K | put |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 1,000 | $4K | call |
| CAMBREX CORPCAMBREX CORP | 197 | $4K | principal |
| MEADWESTVACO CORPMEADWESTVACO CORP | 2,200 | $4K | call |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO | 2,700 | $4K | put |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD | 25 | $4K | principal |
| GARTNER INCGARTNER INC | 900 | $4K | put |
| 8X8 INC NEW8X8 INC NEW | 400 | $4K | principal |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L | 143 | $4K | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,300 | $4K | call |
| TELECOM ARGENTINA S ATELECOM ARGENTINA S A | 232 | $4K | principal |
| ARRIS GROUP INC NEWARRIS GROUP INC NEW | 1,200 | $4K | put |
| EMBRAER S AEMBRAER S A | 100 | $4K | principal |
| PROCERA NETWORKS INCPROCERA NETWORKS INC | 1,800 | $4K | put |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V | 100 | $4K | principal |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 1,400 | $4K | put |
| EMC Corporation MassEMC Corporation Mass | 100 | $3K | principal |
| Gilead Sciences IncGilead Sciences Inc | 400 | $3K | put |
| National Oilwell Varco IncNational Oilwell Varco Inc | 1,500 | $3K | put |
| National Oilwell Varco IncNational Oilwell Varco Inc | 800 | $3K | call |
| WELLPOINT INCWELLPOINT INC | 300 | $3K | call |
| HOME DEPOT INC COMHOME DEPOT INC COM | 1,400 | $3K | put |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY | 154 | $3K | principal |
| VAIL RESORTS INC COMVAIL RESORTS INC COM | 800 | $3K | put |
| ACXIOM CORP COMACXIOM CORP COM | 100 | $3K | principal |
| ALLSTATE CORPALLSTATE CORP | 900 | $3K | call |
| CBS CORP NEW CL BCBS CORP NEW CL B | 1,200 | $3K | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 500 | $3K | call |
| POPULAR INC COMPOPULAR INC COM | 2,000 | $3K | put |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 1,500 | $3K | put |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 105 | $3K | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100 | $3K | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 1,400 | $3K | put |
| DELEK US HLDGS INCDELEK US HLDGS INC | 3,400 | $3K | put |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN | 800 | $3K | put |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 800 | $3K | call |
| SKYWEST INCSKYWEST INC | 1,000 | $3K | put |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC | 100 | $3K | principal |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 100 | $3K | principal |
| BARCLAYS PLCBARCLAYS PLC | 200 | $3K | principal |
| BAXTER INTL INCBAXTER INTL INC | 800 | $3K | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 400 | $3K | put |
| FINISAR CORPFINISAR CORP | 2,800 | $3K | put |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 1,100 | $3K | put |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP | 2,200 | $3K | put |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP | 1,100 | $3K | call |
| BANCO BRADESCO S ABANCO BRADESCO S A | 200 | $3K | principal |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 600 | $3K | put |
| EZCORP INCEZCORP INC | 267 | $3K | principal |
| HMS HLDGS CORPHMS HLDGS CORP | 2,700 | $3K | call |
| PANTRY INCPANTRY INC | 4,800 | $3K | call |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 1,700 | $3K | put |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD | 600 | $3K | put |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 79 | $3K | principal |
| SHOE CARNIVAL INCSHOE CARNIVAL INC | 1,000 | $3K | put |
| MATTEL INCMATTEL INC | 2,100 | $3K | put |
| MATTHEWS INTL CORPMATTHEWS INTL CORP | 73 | $3K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 500 | $3K | put |
| INTERDIGITAL INCINTERDIGITAL INC | 2,300 | $3K | put |
| MOVE INCMOVE INC | 900 | $3K | put |
| NCI BUILDING SYS INCNCI BUILDING SYS INC | 200 | $3K | principal |
| JONES GROUP INCJONES GROUP INC | 3,000 | $3K | call |
| COGNEX CORPCOGNEX CORP | 100 | $3K | principal |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 800 | $3K | put |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 400 | $3K | put |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 193 | $3K | principal |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 85 | $3K | principal |
| BRF S ABRF S A | 1,100 | $2K | call |
| Monsanto CompanyMonsanto Company | 500 | $2K | put |
| WELLCARE HEALTH PLANSWELLCARE HEALTH PLANS | 800 | $2K | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 1,000 | $2K | put |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR | 1,700 | $2K | call |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP | 900 | $2K | put |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO | 600 | $2K | call |
| JARDEN CORP COMJARDEN CORP COM | 1,000 | $2K | put |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R | 700 | $2K | put |
| TESORO PETE CORP COMTESORO PETE CORP COM | 1,200 | $2K | put |
| UNITED RENTALS INC COUNITED RENTALS INC CO | 900 | $2K | put |
| YUM BRANDS INC COMYUM BRANDS INC COM | 800 | $2K | call |
| AVNET INC COMAVNET INC COM | 800 | $2K | call |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM | 700 | $2K | call |
| PENTAIR INCPENTAIR INC | 800 | $2K | 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 |