SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $29,152,000 across 1,443 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-02. Its ten largest share positions make up 14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000004
- Period
- 2014-09-30
- Reported value
- $29.2M
- Holdings
- 1,443
- Top 10 weight
- 14%
- New
- 679
- Sold out
- 698
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 984. All 984
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | put | 20,900 | $91K | +19,900 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 3,100 | $77K | +2,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 3,400 | $63K | +400 |
| XPO LOGISTICS INCXPO LOGISTICS INC COM | call | 7,900 | $60K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 7,200 | $59K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | put | 6,400 | $46K | +5,800 |
| Chicago Bridge & IronChicago Bridge & Iron COM | put | 4,700 | $41K | +3,000 |
| VISA INC COM CL AVISA INC COM CL A COM | put | 5,300 | $37K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 4,100 | $35K | +200 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 4,800 | $35K | +500 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 6,200 | $33K | +3,500 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 4,400 | $32K | +4,100 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 4,000 | $31K | new |
| NETFLIX INCNETFLIX INC COM | put | 1,000 | $31K | +900 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 2,600 | $30K | +600 |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | put | 2,900 | $29K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 4,000 | $26K | -500 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 5,800 | $25K | +5,400 |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | put | 5,600 | $24K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 3,000 | $24K | 0 |
| CME GROUP INCCME GROUP INC COM | call | 5,600 | $24K | +4,900 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 5,200 | $23K | +3,100 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 4,800 | $23K | +3,500 |
| Transocean Inc.Transocean Inc. COM | put | 2,600 | $22K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 8,300 | $21K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 4,300 | $21K | +300 |
| SANDISK CORPSANDISK CORP COM | call | 4,000 | $21K | new |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 2,900 | $20K | +1,900 |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC COM | call | 6,200 | $20K | +200 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | put | 1,800 | $20K | -500 |
| Hershey Co.Hershey Co. COM | call | 3,200 | $19K | +3,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 3,500 | $19K | +3,400 |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 2,900 | $19K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 3,500 | $19K | 0 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 10,400 | $18K | +10,200 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | put | 3,100 | $18K | +900 |
| F M C CORPF M C CORP COM NEW | put | 1,500 | $18K | 0 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | put | 4,800 | $18K | +2,300 |
| MASTEC INCMASTEC INC COM | put | 2,200 | $18K | +100 |
| CENTENE CORP DELCENTENE CORP DEL COM | call | 2,200 | $18K | new |
| BOEING CO COMBOEING CO COM COM | call | 4,300 | $17K | +3,200 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 2,400 | $17K | +2,300 |
| ENERPLUS CORPENERPLUS CORP COM | put | 5,500 | $17K | new |
| ALERE INCALERE INC COM | call | 4,700 | $17K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | put | 3,600 | $17K | +2,800 |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | call | 3,300 | $16K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 3,700 | $16K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 1,800 | $16K | +600 |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | put | 4,500 | $16K | +1,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 3,400 | $16K | +2,600 |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 1,100 | $16K | -800 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 6,800 | $16K | +3,900 |
| RANGE RES CORPRANGE RES CORP COM | put | 2,700 | $15K | new |
| LA Z BOY INCLA Z BOY INC COM | put | 3,300 | $15K | 0 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 1,900 | $15K | 0 |
| Apple IncApple Inc COM | put | 3,700 | $14K | +1,300 |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | call | 600 | $14K | +300 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 3,100 | $14K | +600 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | put | 3,200 | $14K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | put | 500 | $14K | +200 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | put | 3,000 | $14K | +2,100 |
| CENTURY ALUM COCENTURY ALUM CO COM | call | 5,500 | $14K | new |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 4,300 | $14K | new |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | call | 4,200 | $13K | new |
| ROSS STORES INCROSS STORES INC COM | call | 2,700 | $13K | +700 |
| L BRANDS INCL BRANDS INC COM | call | 1,200 | $13K | -1,000 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 3,000 | $13K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | put | 3,700 | $13K | -100 |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 3,500 | $13K | +2,600 |
| ISHARES TRISHARES TR FTSE CHINA25 IDX | put | 2,000 | $13K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 1,600 | $13K | -1,500 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 3,700 | $13K | +3,000 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 2,700 | $13K | +1,700 |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | put | 5,300 | $13K | -800 |
| WALGREEN COWALGREEN CO COM | put | 2,400 | $13K | new |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | call | 2,700 | $13K | -1,100 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 2,100 | $12K | -2,200 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 2,900 | $12K | new |
| YOUKU TUDOU INCYOUKU TUDOU INC SPONSORED ADR | put | 6,300 | $12K | new |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | put | 2,200 | $12K | +1,000 |
| GENERAL MTRS COGENERAL MTRS CO COM | put | 5,600 | $12K | +2,900 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 3,600 | $12K | new |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 7,200 | $12K | new |
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,400 | $12K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 1,000 | $12K | new |
| HFF INCHFF INC CL A | put | 2,500 | $12K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 300 | $12K | new |
| PETSMART INCPETSMART INC COM | call | 2,000 | $12K | +200 |
| Canadian National Railway C…Canadian National Railway Co. COM | put | 4,300 | $11K | new |
| AOL INCAOL INC COM | put | 3,700 | $11K | new |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | call | 1,700 | $11K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | put | 1,300 | $11K | +400 |
| TESLA MTRS INCTESLA MTRS INC COM | call | 700 | $11K | -100 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | put | 5,500 | $11K | 0 |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | call | 5,000 | $11K | +1,500 |
| ICICI BK LTDICICI BK LTD ADR | put | 3,800 | $11K | +800 |
| IMAX CORPIMAX CORP COM | call | 4,300 | $11K | +300 |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | put | 2,900 | $11K | +2,700 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | put | 3,700 | $11K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | call | 1,700 | $11K | 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 459. All 459
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 3,891 | $769K | +3,791 |
| INTUITINTUIT COM | principal | 5,205 | $457K | +4,559 |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 2,010 | $424K | +1,710 |
| Apple IncApple Inc COM | principal | 3,700 | $370K | +3,510 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 4,400 | $296K | +4,071 |
| McDonalds Corp.McDonalds Corp. COM | principal | 2,800 | $269K | +2,304 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 8,844 | $249K | +8,502 |
| NETFLIX INCNETFLIX INC COM | principal | 488 | $219K | new |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | principal | 4,806 | $218K | +4,106 |
| TIM HORTONS INCTIM HORTONS INC COM | principal | 2,754 | $218K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 6,835 | $208K | +3,800 |
| KELLOGG COKELLOGG CO COM | principal | 3,200 | $198K | +2,713 |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | principal | 2,230 | $195K | +2,030 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 2,162 | $190K | +2,116 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 3,247 | $189K | +1,999 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | principal | 2,900 | $178K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | principal | 4,753 | $178K | +3,400 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 2,996 | $176K | +1,536 |
| SK TELECOM LTDSK TELECOM LTD SPONSORED ADR | principal | 5,300 | $165K | +1,900 |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 2,300 | $164K | new |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 3,431 | $160K | new |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 2,057 | $156K | +956 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | principal | 1,200 | $156K | +500 |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | principal | 1,390 | $154K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 231 | $153K | -69 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | principal | 5,883 | $153K | new |
| TERADYNE INCTERADYNE INC COM | principal | 7,631 | $150K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 3,569 | $150K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 6,805 | $148K | +2,700 |
| Colgate Palmolive Co.Colgate Palmolive Co. COM | principal | 2,235 | $147K | new |
| TRINITY INDS INCTRINITY INDS INC COM | principal | 3,094 | $146K | new |
| LILLY ELI & COLILLY ELI & CO COM | principal | 2,241 | $146K | +1,397 |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 6,428 | $145K | +1,117 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | principal | 3,755 | $144K | +2,355 |
| PPL CORPPPL CORP COM | principal | 4,384 | $144K | new |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | principal | 1,509 | $141K | new |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | principal | 5,263 | $140K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 2,900 | $139K | new |
| RANGE RES CORPRANGE RES CORP COM | principal | 1,990 | $137K | new |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 1,836 | $137K | +1,736 |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | principal | 1,700 | $136K | +1,200 |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 4,150 | $134K | +4,138 |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 4,900 | $134K | new |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | principal | 1,535 | $131K | +1,164 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 1,874 | $131K | +1,374 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 2,007 | $129K | +1,380 |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,614 | $125K | +1,380 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | principal | 2,162 | $124K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 4,426 | $124K | +2,097 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | principal | 5,158 | $123K | +1,458 |
| SYMANTEC CORPSYMANTEC CORP COM | principal | 5,180 | $121K | new |
| ALLSTATE CORPALLSTATE CORP COM | principal | 1,980 | $121K | +400 |
| BB&T CORPBB&T CORP COM | principal | 3,227 | $120K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | principal | 1,071 | $119K | +717 |
| F M C CORPF M C CORP COM NEW | principal | 2,024 | $116K | +1,386 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | principal | 996 | $115K | +485 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 2,279 | $112K | new |
| SWIFT TRANSN COSWIFT TRANSN CO CL A | principal | 5,341 | $112K | +4,041 |
| XILINX INCXILINX INC COM | principal | 2,581 | $111K | +2,081 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | principal | 4,568 | $107K | +2,268 |
| WELLPOINT INCWELLPOINT INC COM | principal | 873 | $106K | new |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 652 | $106K | new |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 2,300 | $106K | +2,200 |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS COM NEW | principal | 1,031 | $106K | new |
| ALBEMARLE CORPALBEMARLE CORP COM | principal | 1,749 | $105K | new |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | principal | 4,456 | $105K | +3,500 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 2,434 | $103K | +1,924 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | principal | 2,378 | $103K | new |
| STRYKER CORPSTRYKER CORP COM | principal | 1,218 | $99K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | principal | 6,440 | $99K | new |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | principal | 1,485 | $99K | +440 |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 1,503 | $98K | +1,003 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 1,855 | $98K | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 2,248 | $98K | +297 |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 2,190 | $98K | -86 |
| GENERAL MTRS COGENERAL MTRS CO COM | principal | 3,000 | $97K | +2,902 |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC UNIT RESTG LLC | principal | 2,224 | $97K | +1,297 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 4,000 | $97K | +3,125 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 2,277 | $94K | +1,300 |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | principal | 2,799 | $93K | new |
| METLIFE INC COMMETLIFE INC COM COM | principal | 1,700 | $92K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,632 | $92K | new |
| NETEASE INCNETEASE INC SPONSORED ADR | principal | 1,078 | $92K | new |
| ENDO INTL PLCENDO INTL PLC COM | principal | 1,317 | $92K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | principal | 2,185 | $91K | +2,100 |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | principal | 600 | $91K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | principal | 3,397 | $91K | new |
| JARDEN CORP COMJARDEN CORP COM COM | principal | 1,498 | $90K | new |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | principal | 1,725 | $90K | new |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | principal | 2,337 | $90K | -1,563 |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC COM | principal | 1,660 | $84K | +1,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | principal | 850 | $82K | new |
| CHUBB CORPCHUBB CORP COM | principal | 901 | $82K | new |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COM | principal | 1,341 | $82K | +394 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 1,300 | $82K | new |
| TRANSCANADA CORPTRANSCANADA CORP COM | principal | 1,534 | $80K | new |
| PRAXAIR INCPRAXAIR INC COM | principal | 600 | $79K | +506 |
| BCE INCBCE INC COM NEW | principal | 1,841 | $79K | +900 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 2,300 | $78K | +400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | principal | 800 | $77K | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Ingersoll Rand PLCIngersoll Rand PLC | 6,001 | $376K | principal |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 5,096 | $270K | principal |
| CREE INCCREE INC | 4,453 | $216K | principal |
| CON-WAY INCCON-WAY INC | 3,946 | $199K | principal |
| Pepsico Inc.Pepsico Inc. | 2,084 | $185K | principal |
| Philip Morris International…Philip Morris International Inc | 2,055 | $174K | principal |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 3,585 | $172K | principal |
| CARNIVAL CORPCARNIVAL CORP | 4,311 | $164K | principal |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW | 5,795 | $151K | principal |
| SANDISK CORPSANDISK CORP | 1,453 | $149K | principal |
| Union Pacific CorporationUnion Pacific Corporation | 1,460 | $145K | principal |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO | 3,200 | $142K | principal |
| HILSHIRE BRANDSHILSHIRE BRANDS | 2,272 | $141K | principal |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 5,969 | $135K | principal |
| DEUTSCHE BANK AGDEUTSCHE BANK AG | 3,700 | $132K | principal |
| BOEING CO COMBOEING CO COM | 1,010 | $130K | principal |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC | 4,901 | $130K | principal |
| YUM BRANDS INC COMYUM BRANDS INC COM | 1,484 | $122K | principal |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 900 | $116K | principal |
| ASTRAZENECA PLCASTRAZENECA PLC | 1,546 | $115K | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,542 | $107K | principal |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA | 1,780 | $106K | principal |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 1,339 | $106K | principal |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P | 1,779 | $104K | principal |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 1,536 | $103K | principal |
| CABELAS INCCABELAS INC | 1,628 | $100K | principal |
| Air Products & Chemicals In…Air Products & Chemicals Inc. | 744 | $96K | principal |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A | 3,337 | $96K | principal |
| ENPRO INDS INCENPRO INDS INC | 1,292 | $95K | principal |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW | 1,309 | $95K | principal |
| WALGREEN COWALGREEN CO | 1,267 | $94K | principal |
| QEP RES INCQEP RES INC | 2,739 | $94K | principal |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL | 900 | $92K | principal |
| SANMINA CORPORATIONSANMINA CORPORATION | 3,968 | $91K | principal |
| Monster Beverage CorpMonster Beverage Corp | 1,305 | $90K | principal |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC | 2,580 | $88K | principal |
| AUTOLIV INCAUTOLIV INC | 808 | $86K | principal |
| ENCANA CORPENCANA CORP | 3,600 | $85K | principal |
| ROGERS CORPROGERS CORP | 1,290 | $84K | principal |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 700 | $82K | principal |
| BAKER HUGHES INCBAKER HUGHES INC | 1,100 | $81K | principal |
| SM ENERGY COSM ENERGY CO | 947 | $79K | principal |
| Aflac IncorporatedAflac Incorporated | 1,200 | $75K | principal |
| EHEALTH INCEHEALTH INC | 1,958 | $74K | principal |
| NCR CorporationNCR Corporation | 2,107 | $73K | principal |
| COPART INCCOPART INC | 2,028 | $72K | principal |
| KFORCE INCKFORCE INC | 3,299 | $71K | principal |
| CENTENE CORP DELCENTENE CORP DEL | 927 | $69K | principal |
| Automatic Data ProcessingAutomatic Data Processing | 854 | $68K | principal |
| Mastercard Inc Class AMastercard Inc Class A | 899 | $66K | principal |
| TWIN DISC INCTWIN DISC INC | 2,009 | $66K | principal |
| ANADARKO PETE CORPANADARKO PETE CORP | 604 | $66K | principal |
| BLACK HILLS CORPBLACK HILLS CORP | 1,080 | $65K | principal |
| EQT CORPEQT CORP | 594 | $64K | principal |
| BLOCK H & R INC COMBLOCK H & R INC COM | 1,826 | $61K | principal |
| STEELCASE INCSTEELCASE INC | 3,866 | $60K | principal |
| CIT GROUP INCCIT GROUP INC | 1,300 | $60K | principal |
| TECH DATA CORPTECH DATA CORP | 949 | $58K | principal |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 564 | $57K | principal |
| CARMAX INCCARMAX INC | 1,100 | $57K | principal |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 2,951 | $55K | principal |
| TC PIPELINES LPTC PIPELINES LP | 1,051 | $54K | principal |
| HASBRO INCHASBRO INC | 999 | $53K | principal |
| LORILLARD INCLORILLARD INC | 848 | $52K | principal |
| TREX CO INCTREX CO INC | 1,746 | $52K | principal |
| MATTEL INCMATTEL INC | 1,303 | $51K | principal |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 474 | $51K | principal |
| Oracle CorporationOracle Corporation | 1,200 | $49K | principal |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 1,535 | $48K | principal |
| BARRETT BILL CORPBARRETT BILL CORP | 1,800 | $48K | principal |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC | 500 | $48K | principal |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 290 | $48K | principal |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD | 576 | $47K | principal |
| ASML HOLDING N VASML HOLDING N V | 508 | $47K | principal |
| LITTELFUSE INCLITTELFUSE INC | 500 | $47K | principal |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I | 500 | $46K | principal |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD | 1,253 | $46K | principal |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,286 | $46K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 953 | $45K | principal |
| GREEN DOT CORP CL AGREEN DOT CORP CL A | 2,312 | $44K | principal |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 1,260 | $44K | principal |
| Akamai Technologies Inc.Akamai Technologies Inc. | 700 | $43K | principal |
| DELTA AIR LINES INC DDELTA AIR LINES INC D | 1,100 | $43K | principal |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION | 1,621 | $42K | principal |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM | 1,000 | $42K | principal |
| JACK IN THE BOX INCJACK IN THE BOX INC | 700 | $42K | principal |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,952 | $41K | principal |
| PENN VA CORPPENN VA CORP | 2,400 | $40K | principal |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 1,049 | $39K | principal |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 730 | $39K | principal |
| SELECT COMFORT CORPSELECT COMFORT CORP | 1,891 | $38K | principal |
| TIMKEN COTIMKEN CO | 558 | $38K | principal |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW | 394 | $37K | principal |
| ANDERSONS INCANDERSONS INC | 735 | $37K | principal |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 149 | $36K | principal |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 984 | $36K | principal |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC | 1,222 | $36K | principal |
| AIRCASTLE LTDAIRCASTLE LTD | 2,017 | $36K | principal |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 400 | $36K | principal |
| AVNET INC COMAVNET INC COM | 800 | $35K | principal |
| AMETEK INC NEWAMETEK INC NEW | 663 | $35K | principal |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 491 | $35K | principal |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P | 1,033 | $35K | principal |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC | 1,583 | $34K | principal |
| HAYNES INTERNATIONAL INCHAYNES INTERNATIONAL INC | 616 | $34K | principal |
| ADTRAN INCADTRAN INC | 1,479 | $33K | principal |
| Amazon.com Inc.Amazon.com Inc. | 100 | $32K | principal |
| CITRIX SYS INCCITRIX SYS INC | 444 | $29K | principal |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL | 491 | $28K | principal |
| ZUMIEZ INCZUMIEZ INC | 1,006 | $28K | principal |
| GENCORP INCGENCORP INC | 1,488 | $28K | principal |
| CINTAS CORPCINTAS CORP | 423 | $27K | principal |
| SPX CORPSPX CORP | 249 | $27K | principal |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 420 | $27K | principal |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 693 | $27K | principal |
| Chevron CorporationChevron Corporation | 200 | $26K | principal |
| VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW | 500 | $26K | principal |
| ALLERGAN INCALLERGAN INC | 151 | $26K | principal |
| ACACIA RESH CORPACACIA RESH CORP | 1,543 | $26K | principal |
| PDC ENERGY INCPDC ENERGY INC | 400 | $25K | principal |
| PHH CORPPHH CORP | 1,094 | $25K | principal |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 200 | $25K | principal |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 695 | $25K | principal |
| PETROCHINA CO LTDPETROCHINA CO LTD | 200 | $25K | principal |
| ECHOSTAR CORPECHOSTAR CORP | 470 | $25K | principal |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 1,390 | $25K | principal |
| Procter & Gamble Co.Procter & Gamble Co. | 300 | $24K | principal |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 500 | $24K | principal |
| BRINKER INTL INCBRINKER INTL INC | 467 | $23K | principal |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 420 | $22K | principal |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO | 2,000 | $22K | call |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 500 | $22K | principal |
| VERINT SYS INCVERINT SYS INC | 437 | $22K | principal |
| TARGA RES CORPTARGA RES CORP | 1,000 | $22K | call |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM | 400 | $21K | principal |
| JOY GLOBAL INCJOY GLOBAL INC | 343 | $21K | principal |
| VARIAN MED SYS INCVARIAN MED SYS INC | 254 | $21K | principal |
| AMDOCS LTDAMDOCS LTD | 444 | $21K | principal |
| EQUINIX INCEQUINIX INC | 100 | $21K | principal |
| OTTER TAIL CORPOTTER TAIL CORP | 694 | $21K | principal |
| OWENS CORNING NEWOWENS CORNING NEW | 534 | $21K | principal |
| MACK CALI RLTY CORPMACK CALI RLTY CORP | 951 | $21K | principal |
| APACHE CORPAPACHE CORP | 200 | $20K | principal |
| KLA-TENCOR CORPKLA-TENCOR CORP | 283 | $20K | principal |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP | 608 | $20K | principal |
| DANA HLDG CORPDANA HLDG CORP | 800 | $19K | principal |
| RENTRAK CORPRENTRAK CORP | 363 | $19K | principal |
| SURMODICS INCSURMODICS INC | 911 | $19K | principal |
| Kansas City SouthernKansas City Southern | 172 | $18K | principal |
| LENNOX INTL INCLENNOX INTL INC | 200 | $18K | principal |
| ADVANCED EMISSIONS SADVANCED EMISSIONS S | 761 | $18K | principal |
| EAST WEST BANCORP INCEAST WEST BANCORP INC | 500 | $17K | principal |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P | 202 | $17K | principal |
| HOSPIRA INCHOSPIRA INC | 328 | $17K | principal |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 591 | $17K | principal |
| LPL FINANCIAL HOLDINGLPL FINANCIAL HOLDING | 327 | $16K | principal |
| VULCAN MATLS COVULCAN MATLS CO | 256 | $16K | principal |
| CRAY INCCRAY INC | 627 | $16K | principal |
| Cummins Engine Inc.Cummins Engine Inc. | 98 | $15K | principal |
| WELLCARE HEALTH PLANSWELLCARE HEALTH PLANS | 200 | $15K | principal |
| ALKERMES PLCALKERMES PLC | 2,300 | $15K | call |
| NOBLE ENERGY INCNOBLE ENERGY INC | 200 | $15K | principal |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN | 796 | $15K | principal |
| ULTRATECH INCULTRATECH INC | 700 | $15K | principal |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 515 | $15K | principal |
| SINA CORPSINA CORP | 4,200 | $15K | call |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 900 | $15K | call |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 497 | $15K | principal |
| TITAN INTL INC ILLTITAN INTL INC ILL | 900 | $15K | principal |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT | 300 | $14K | principal |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 284 | $14K | principal |
| STAMPS COM INCSTAMPS COM INC | 3,000 | $14K | call |
| DEUTSCHE BANK AGDEUTSCHE BANK AG | 1,200 | $14K | put |
| ALTERA CORPALTERA CORP | 415 | $14K | principal |
| CARDIOVASCULAR SYS INC DELCARDIOVASCULAR SYS INC DEL | 428 | $14K | principal |
| NOVO-NORDISK A SNOVO-NORDISK A S | 295 | $14K | principal |
| ROVI CORPROVI CORP | 595 | $14K | principal |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 2,600 | $14K | call |
| HEALTH NET INCHEALTH NET INC | 323 | $14K | principal |
| ENERGEN CORPENERGEN CORP | 150 | $13K | principal |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 405 | $13K | principal |
| TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS | 247 | $12K | principal |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW | 100 | $12K | principal |
| BROADSOFT INCBROADSOFT INC | 2,000 | $12K | call |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC | 900 | $12K | principal |
| LUXOTTICA GROUP S P ALUXOTTICA GROUP S P A | 212 | $12K | principal |
| COVIDIEN PLCCOVIDIEN PLC | 600 | $12K | call |
| FEDERAL REALTY INVT TRFEDERAL REALTY INVT TR | 100 | $12K | principal |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 1,900 | $12K | call |
| ADOBE SYS INCADOBE SYS INC | 3,300 | $12K | call |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC | 500 | $12K | call |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 3,200 | $12K | call |
| MOBILE MINI INCMOBILE MINI INC | 255 | $12K | principal |
| ITC HLDGS CORP COMITC HLDGS CORP COM | 300 | $11K | principal |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C | 321 | $11K | principal |
| ITRON INCITRON INC | 274 | $11K | principal |
| COMMUNITY BK SYS INCCOMMUNITY BK SYS INC | 300 | $11K | principal |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 312 | $11K | principal |
| INVACARE CORPINVACARE CORP | 600 | $11K | principal |
| IRELAND BKIRELAND BK | 804 | $11K | principal |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC | 263 | $11K | principal |
| WATSCO INCWATSCO INC | 104 | $11K | principal |
| Amazon.com Inc.Amazon.com Inc. | 800 | $10K | put |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C | 167 | $10K | principal |
| APOLLO GROUP INCAPOLLO GROUP INC | 321 | $10K | principal |
| NN INCNN INC | 400 | $10K | principal |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC | 400 | $10K | principal |
| TREX CO INCTREX CO INC | 1,800 | $10K | put |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 2,000 | $10K | call |
| CREE INCCREE INC | 4,200 | $10K | put |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO | 2,200 | $10K | call |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW | 380 | $10K | principal |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO | 100 | $9K | principal |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 215 | $9K | principal |
| NORTHERN TR CORPNORTHERN TR CORP | 2,500 | $9K | call |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 256 | $9K | principal |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP | 3,400 | $9K | put |
| PAREXEL INTL CORPPAREXEL INTL CORP | 2,500 | $9K | call |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 6,300 | $9K | call |
| GENERAC HLDGS INCGENERAC HLDGS INC | 2,800 | $9K | call |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 200 | $9K | principal |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 2,900 | $9K | call |
| Apple IncApple Inc | 2,800 | $8K | call |
| MANPOWER INC WIS COMMANPOWER INC WIS COM | 100 | $8K | principal |
| PROLOGIS INC COMPROLOGIS INC COM | 200 | $8K | principal |
| TRINITY INDS INCTRINITY INDS INC | 1,400 | $8K | call |
| CARBO CERAMICS INCCARBO CERAMICS INC | 500 | $8K | call |
| NIKE INCNIKE INC | 100 | $8K | principal |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L | 4,700 | $8K | call |
| Aflac IncorporatedAflac Incorporated | 2,400 | $7K | put |
| Caterpillar Inc.Caterpillar Inc. | 2,800 | $7K | call |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A | 500 | $7K | call |
| APACHE CORPAPACHE CORP | 500 | $7K | call |
| ENSCO PLCENSCO PLC | 1,500 | $7K | call |
| MCCORMICK & CO INCMCCORMICK & CO INC | 100 | $7K | principal |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 1,000 | $7K | call |
| CARNIVAL CORPCARNIVAL CORP | 4,300 | $7K | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 100 | $7K | principal |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP | 1,400 | $7K | call |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 99 | $7K | principal |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD | 700 | $7K | call |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV | 1,000 | $7K | call |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 3,300 | $7K | put |
| LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC | 4,000 | $7K | call |
| Amazon.com Inc.Amazon.com Inc. | 300 | $6K | call |
| JARDEN CORP COMJARDEN CORP COM | 2,400 | $6K | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 500 | $6K | call |
| UMPQUA HLDGS CORPUMPQUA HLDGS CORP | 354 | $6K | principal |
| RED HAT INCRED HAT INC | 101 | $6K | principal |
| OCEANEERING INTL INCOCEANEERING INTL INC | 1,100 | $6K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 1,200 | $6K | call |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC | 107 | $6K | principal |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 3,580 | $6K | call |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW | 1,500 | $6K | put |
| KFORCE INCKFORCE INC | 5,000 | $6K | put |
| POSCOPOSCO | 86 | $6K | principal |
| MOODYS CORPMOODYS CORP | 1,800 | $6K | call |
| MORGAN STANLEYMORGAN STANLEY | 200 | $6K | principal |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 3,200 | $6K | put |
| SONIC CORPSONIC CORP | 2,000 | $6K | call |
| FTI CONSULTING INCFTI CONSULTING INC | 3,900 | $6K | call |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC | 1,400 | $6K | call |
| QEP RES INCQEP RES INC | 3,700 | $6K | put |
| NETFLIX INCNETFLIX INC | 100 | $6K | call |
| CLECO CORP NEWCLECO CORP NEW | 100 | $6K | principal |
| AGCO CORPAGCO CORP | 100 | $6K | principal |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 1,400 | $5K | call |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS | 500 | $5K | call |
| ACE LTDACE LTD | 1,600 | $5K | call |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 2,600 | $5K | call |
| TC PIPELINES LPTC PIPELINES LP | 2,000 | $5K | put |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 1,000 | $5K | call |
| OIL STS INTL INCOIL STS INTL INC | 81 | $5K | principal |
| ROGERS CORPROGERS CORP | 3,200 | $5K | put |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 94 | $5K | principal |
| SONIC CORPSONIC CORP | 3,100 | $5K | put |
| M/I HOMES INCM/I HOMES INC | 200 | $5K | principal |
| GRAINGER W W INCGRAINGER W W INC | 700 | $5K | call |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 57 | $5K | principal |
| RADIAN GROUP INCRADIAN GROUP INC | 331 | $5K | principal |
| CRAY INCCRAY INC | 1,000 | $5K | put |
| FIRST SOLAR INCFIRST SOLAR INC | 1,300 | $5K | call |
| NETEASE INCNETEASE INC | 1,600 | $5K | call |
| ANDERSONS INCANDERSONS INC | 2,600 | $5K | put |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 1,400 | $5K | call |
| MAGNA INTL INCMAGNA INTL INC | 700 | $5K | call |
| KORN FERRY INTLKORN FERRY INTL | 5,700 | $5K | call |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 700 | $5K | call |
| ENDO INTL PLCENDO INTL PLC | 2,500 | $5K | call |
| BE AEROSPACE INC COMBE AEROSPACE INC COM | 900 | $4K | call |
| BROADCOM CORPBROADCOM CORP | 100 | $4K | principal |
| SYNGENTA AGSYNGENTA AG | 600 | $4K | put |
| CITRIX SYS INCCITRIX SYS INC | 2,300 | $4K | put |
| DSW INCDSW INC | 1,000 | $4K | call |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 1,700 | $4K | put |
| ST JUDE MED INCST JUDE MED INC | 900 | $4K | call |
| AIRCASTLE LTDAIRCASTLE LTD | 2,000 | $4K | put |
| SALESFORCE COM INCSALESFORCE COM INC | 2,200 | $4K | put |
| BANK OF THE OZARKS INCBANK OF THE OZARKS INC | 2,400 | $4K | call |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW | 1,100 | $4K | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 2,000 | $4K | call |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 2,500 | $4K | call |
| CARMAX INCCARMAX INC | 2,000 | $4K | put |
| FLIR SYS INCFLIR SYS INC | 3,900 | $4K | call |
| HNI CORPHNI CORP | 100 | $4K | principal |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 1,800 | $4K | call |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 900 | $4K | call |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 1,000 | $4K | put |
| KIRKLANDS INCKIRKLANDS INC | 209 | $4K | principal |
| ATHENAHEALTH INCATHENAHEALTH INC | 900 | $4K | put |
| ATHENAHEALTH INCATHENAHEALTH INC | 500 | $4K | call |
| TYSON FOODS INCTYSON FOODS INC | 2,600 | $4K | put |
| AARONS INCAARONS INC | 100 | $4K | principal |
| INSULET CORPINSULET CORP | 100 | $4K | principal |
| CONMED CORPCONMED CORP | 96 | $4K | principal |
| INTERCONTINENTAL HTLS GRP PLINTERCONTINENTAL HTLS GRP PL | 100 | $4K | principal |
| SURMODICS INCSURMODICS INC | 1,000 | $4K | put |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC | 36 | $4K | principal |
| CARNIVAL PLCCARNIVAL PLC | 100 | $4K | principal |
| Akamai Technologies Inc.Akamai Technologies Inc. | 300 | $3K | call |
| Automatic Data ProcessingAutomatic Data Processing | 1,600 | $3K | put |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 600 | $3K | put |
| HUMANA INCHUMANA INC | 500 | $3K | call |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL | 2,000 | $3K | put |
| AVNET INC COMAVNET INC COM | 1,200 | $3K | put |
| ROCK-TENN CO CL AROCK-TENN CO CL A | 1,200 | $3K | call |
| EAST WEST BANCORP INCEAST WEST BANCORP INC | 1,000 | $3K | put |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 800 | $3K | call |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I | 1,200 | $3K | put |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC | 1,000 | $3K | put |
| LA Z BOY INCLA Z BOY INC | 3,200 | $3K | call |
| SINA CORPSINA CORP | 1,600 | $3K | put |
| AUTOZONE INCAUTOZONE INC | 100 | $3K | call |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 800 | $3K | put |
| BANK OF THE OZARKS INCBANK OF THE OZARKS INC | 2,000 | $3K | put |
| OLYMPIC STEEL INCOLYMPIC STEEL INC | 108 | $3K | principal |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO | 4,700 | $3K | call |
| CABELAS INCCABELAS INC | 800 | $3K | call |
| DIAGEO P L CDIAGEO P L C | 1,000 | $3K | put |
| GRUPO TELEVISA SAGRUPO TELEVISA SA | 100 | $3K | principal |
| ADOBE SYS INCADOBE SYS INC | 1,700 | $3K | put |
| SOHU COM INCSOHU COM INC | 1,300 | $3K | call |
| TIDEWATER INCTIDEWATER INC | 1,000 | $3K | call |
| JACK IN THE BOX INCJACK IN THE BOX INC | 3,300 | $3K | put |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 800 | $3K | call |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 900 | $3K | put |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 1,200 | $3K | call |
| DYCOM INDS INCDYCOM INDS INC | 100 | $3K | principal |
| ACACIA RESH CORPACACIA RESH CORP | 5,500 | $3K | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 1,100 | $3K | call |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 57 | $3K | principal |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L | 900 | $3K | call |
| CME GROUP INCCME GROUP INC | 500 | $3K | put |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 2,000 | $3K | put |
| GATX CORPGATX CORP | 1,000 | $3K | call |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 2,400 | $2K | put |
| Chesapeake Energy CorpChesapeake Energy Corp | 2,100 | $2K | put |
| Express Scripts Hldg CoExpress Scripts Hldg Co | 4,200 | $2K | put |
| Ingersoll Rand PLCIngersoll Rand PLC | 4,200 | $2K | put |
| Pepsico Inc.Pepsico Inc. | 2,100 | $2K | put |
| EATON CORP PLC SHSEATON CORP PLC SHS | 500 | $2K | call |
| EOG RESOURCES INCEOG RESOURCES INC | 400 | $2K | put |
| SYMANTEC CORPSYMANTEC CORP | 800 | $2K | call |
| 3M CO COM3M CO COM | 400 | $2K | call |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 2,000 | $2K | call |
| CITIGROUP INCCITIGROUP INC | 1,500 | $2K | call |
| M D C HLDGS INC COMM D C HLDGS INC COM | 600 | $2K | call |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 800 | $2K | put |
| EASTMAN CHEM COEASTMAN CHEM CO | 1,200 | $2K | call |
| FLOWERS FOODS INCFLOWERS FOODS INC | 120 | $2K | principal |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO | 1,200 | $2K | call |
| DSW INCDSW INC | 2,000 | $2K | put |
| DOLLAR TREE INCDOLLAR TREE INC | 2,000 | $2K | put |
| DOLLAR TREE INCDOLLAR TREE INC | 1,000 | $2K | call |
| FOREST LABS INCFOREST LABS INC | 18 | $2K | principal |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 300 | $2K | call |
| TESLA MTRS INCTESLA MTRS INC | 400 | $2K | put |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 31 | $2K | principal |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 2,600 | $2K | put |
| AUTODESK INCAUTODESK INC | 2,500 | $2K | put |
| CLOROX CO DELCLOROX CO DEL | 500 | $2K | call |
| AVIS BUDGET GROUPAVIS BUDGET GROUP | 300 | $2K | call |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP | 600 | $2K | call |
| OWENS CORNING NEWOWENS CORNING NEW | 800 | $2K | put |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW | 49 | $2K | principal |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC | 500 | $2K | call |
| PLEXUS CORPPLEXUS CORP | 1,500 | $2K | call |
| NEWMONT MINING CORPNEWMONT MINING CORP | 2,400 | $2K | put |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,300 | $2K | put |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC | 1,500 | $2K | call |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP | 100 | $2K | call |
| CABELAS INCCABELAS INC | 2,000 | $2K | put |
| CACI INTL INCCACI INTL INC | 1,800 | $2K | call |
| COLFAX CORPCOLFAX CORP | 900 | $2K | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 1,300 | $2K | put |
| DIAMOND FOODS INCDIAMOND FOODS INC | 2,400 | $2K | call |
| STATE STR CORPSTATE STR CORP | 1,400 | $2K | put |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 1,000 | $2K | put |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 1,800 | $2K | call |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP | 1,800 | $2K | put |
| GREIF INCGREIF INC | 33 | $2K | principal |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 600 | $2K | call |
| ADTRAN INCADTRAN INC | 3,000 | $2K | put |
| HSBC HLDGS PLCHSBC HLDGS PLC | 1,100 | $2K | put |
| HSBC HLDGS PLCHSBC HLDGS PLC | 1,900 | $2K | call |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 900 | $2K | call |
| POLARIS INDS INCPOLARIS INDS INC | 500 | $2K | call |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 1,800 | $2K | call |
| CALAMP CORPCALAMP CORP | 400 | $2K | call |
| COPART INCCOPART INC | 2,000 | $2K | put |
| DOW CHEM CODOW CHEM CO | 400 | $2K | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 1,400 | $2K | call |
| RENTRAK CORPRENTRAK CORP | 1,400 | $2K | put |
| TWIN DISC INCTWIN DISC INC | 2,000 | $2K | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 500 | $2K | call |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 400 | $2K | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 800 | $2K | call |
| CBOE HLDGS INCCBOE HLDGS INC | 300 | $2K | put |
| ECOLAB INCECOLAB INC | 900 | $2K | call |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 500 | $2K | put |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 500 | $2K | call |
| SCANA CORP NEWSCANA CORP NEW | 2,000 | $2K | put |
| MATRIX SVC COMATRIX SVC CO | 1,700 | $2K | call |
| CON-WAY INCCON-WAY INC | 1,500 | $2K | put |
| EHEALTH INCEHEALTH INC | 2,000 | $2K | put |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 900 | $2K | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 100 | $2K | principal |
| LENNOX INTL INCLENNOX INTL INC | 900 | $2K | put |
| ARCTIC CAT INCARCTIC CAT INC | 53 | $2K | principal |
| SYNAPTICS INCSYNAPTICS INC | 500 | $2K | call |
| GATX CORPGATX CORP | 900 | $2K | put |
| SASOL LTDSASOL LTD | 1,300 | $2K | call |
| Akamai Technologies Inc.Akamai Technologies Inc. | 1,000 | $1K | put |
| Chicago Bridge & IronChicago Bridge & Iron | 1,100 | $1K | call |
| Cummins Engine Inc.Cummins Engine Inc. | 600 | $1K | put |
| Disney Walt Co.Disney Walt Co. | 900 | $1K | call |
| Emerson Electric CoEmerson Electric Co | 300 | $1K | call |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR | 100 | $1K | call |
| NetApp IncNetApp Inc | 2,700 | $1K | call |
| Roper Industries Inc. New C…Roper Industries Inc. New Com | 200 | $1K | call |
| INGREDION INC COMINGREDION INC COM | 600 | $1K | call |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C | 600 | $1K | put |
| SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE | 200 | $1K | put |
| BALL CORP COMBALL CORP COM | 800 | $1K | put |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 4,600 | $1K | put |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 200 | $1K | call |
| CENTERPOINT ENERGY INCENTERPOINT ENERGY IN | 700 | $1K | call |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 1,700 | $1K | put |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 600 | $1K | call |
| LPL FINANCIAL HOLDINGLPL FINANCIAL HOLDING | 500 | $1K | put |
| M D C HLDGS INC COMM D C HLDGS INC COM | 1,400 | $1K | put |
| RYDER SYSTEM INCRYDER SYSTEM INC | 700 | $1K | put |
| BROWN SHOE INC NEWBROWN SHOE INC NEW | 700 | $1K | call |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 300 | $1K | call |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN | 800 | $1K | put |
| SPX CORPSPX CORP | 400 | $1K | put |
| BUCKLE INCBUCKLE INC | 1,300 | $1K | call |
| DTE ENERGY CODTE ENERGY CO | 300 | $1K | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 1,000 | $1K | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 2,200 | $1K | call |
| PENN VA CORPPENN VA CORP | 3,000 | $1K | put |
| PENN VA CORPPENN VA CORP | 1,000 | $1K | call |
| NN INCNN INC | 1,000 | $1K | put |
| NEWMARKET CORPNEWMARKET CORP | 100 | $1K | call |
| OASIS PETE INC NEWOASIS PETE INC NEW | 200 | $1K | call |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD | 900 | $1K | call |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 1,000 | $1K | put |
| UNISYS CORPUNISYS CORP | 33 | $1K | principal |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C | 400 | $1K | put |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 600 | $1K | call |
| DIGITALGLOBE INCDIGITALGLOBE INC | 3,200 | $1K | call |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 11 | $1K | principal |
| LKQ CORPLKQ CORP | 4,900 | $1K | call |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 500 | $1K | put |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC | 700 | $1K | put |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 300 | $1K | call |
| CHUBB CORPCHUBB CORP | 500 | $1K | call |
| EQUINIX INCEQUINIX INC | 200 | $1K | put |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC | 1,100 | $1K | call |
| OSHKOSH CORPOSHKOSH CORP | 600 | $1K | put |
| OSHKOSH CORPOSHKOSH CORP | 400 | $1K | call |
| OTTER TAIL CORPOTTER TAIL CORP | 1,100 | $1K | put |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 2,400 | $1K | put |
| GENOMIC HEALTH INCGENOMIC HEALTH INC | 49 | $1K | principal |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 1,400 | $1K | call |
| METHODE ELECTRS INCMETHODE ELECTRS INC | 1,100 | $1K | call |
| ENSCO PLCENSCO PLC | 2,100 | $1K | put |
| BANK N S HALIFAXBANK N S HALIFAX | 1,300 | $1K | put |
| CAVIUM INCCAVIUM INC | 800 | $1K | call |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 1,000 | $1K | call |
| PERFICIENT INCPERFICIENT INC | 35 | $1K | principal |
| OLYMPIC STEEL INCOLYMPIC STEEL INC | 500 | $1K | put |
| OLYMPIC STEEL INCOLYMPIC STEEL INC | 1,300 | $1K | call |
| GENPACT LIMITEDGENPACT LIMITED | 1,000 | $1K | call |
| STEELCASE INCSTEELCASE INC | 3,300 | $1K | put |
| ON ASSIGNMENT INCON ASSIGNMENT INC | 300 | $1K | call |
| MOODYS CORPMOODYS CORP | 500 | $1K | put |
| MOSAIC CO NEWMOSAIC CO NEW | 900 | $1K | call |
| NOVO-NORDISK A SNOVO-NORDISK A S | 900 | $1K | put |
| ITRON INCITRON INC | 1,000 | $1K | put |
How Q3 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 0001421412-14-000004 | base | 2014-10-02 | acceptance time not in the bulk data set |