SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $36,075,000 across 1,088 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-05. Its ten largest share positions make up 29.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-15-000001
- Period
- 2014-12-31
- Reported value
- $36.1M
- Holdings
- 1,088
- Top 10 weight
- 29.83%
- New
- 402
- Sold out
- 757
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 717. All 717
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PRICELINE COM INCPRICELINE COM INC COM NEW | put | 5,100 | $204K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | put | 8,900 | $130K | +6,300 |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | call | 28,700 | $124K | new |
| NETFLIX INCNETFLIX INC COM | put | 1,000 | $107K | 0 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 10,200 | $101K | +5,000 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 4,400 | $97K | 0 |
| Transocean Inc.Transocean Inc. COM | put | 5,900 | $83K | +3,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 2,500 | $82K | +2,200 |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | put | 3,600 | $76K | +700 |
| ENERPLUS CORPENERPLUS CORP COM | put | 6,900 | $74K | +1,400 |
| UNISYS CORPUNISYS CORP COM NEW | call | 8,300 | $63K | 0 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | call | 10,100 | $61K | +9,100 |
| Chicago Bridge & IronChicago Bridge & Iron COM | put | 2,900 | $58K | -1,800 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 6,300 | $56K | +5,300 |
| Hershey Co.Hershey Co. COM | call | 3,200 | $50K | 0 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 3,300 | $46K | +1,200 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 2,500 | $40K | -400 |
| CENTENE CORP DELCENTENE CORP DEL COM | call | 1,300 | $38K | -900 |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | call | 2,600 | $36K | +900 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | put | 2,900 | $36K | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 3,200 | $34K | +100 |
| Amazon.com Inc.Amazon.com Inc. COM | put | 2,700 | $33K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 3,500 | $33K | 0 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 10,300 | $32K | -100 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 7,900 | $32K | +1,700 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 2,500 | $31K | -100 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 1,800 | $31K | +400 |
| Oracle CorporationOracle Corporation COM | call | 5,300 | $30K | +2,100 |
| AVERY DENNISON CORPAVERY DENNISON CORP COM | call | 3,800 | $29K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 5,100 | $28K | +3,500 |
| MASTEC INCMASTEC INC COM | put | 7,500 | $28K | +5,300 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | put | 2,500 | $27K | +1,600 |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 2,200 | $27K | +1,100 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | put | 5,100 | $27K | +1,400 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 1,400 | $25K | 0 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | put | 4,100 | $25K | +1,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 10,600 | $25K | new |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | call | 3,700 | $24K | +700 |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | call | 1,800 | $24K | -1,500 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | put | 2,100 | $24K | +100 |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | call | 3,600 | $23K | -600 |
| ROYAL GOLD INCROYAL GOLD INC COM | put | 3,800 | $23K | +1,500 |
| SOUTHERN CO COMSOUTHERN CO COM COM | call | 3,900 | $22K | +1,200 |
| IMAX CORPIMAX CORP COM | call | 4,300 | $22K | 0 |
| RANGE RES CORPRANGE RES CORP COM | put | 1,000 | $21K | -1,700 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | call | 2,600 | $21K | -400 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 1,510 | $21K | new |
| ACE LTDACE LTD SHS | call | 1,700 | $20K | new |
| APACHE CORPAPACHE CORP COM | put | 1,500 | $20K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 7,100 | $19K | +2,800 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 2,900 | $19K | new |
| CINTAS CORPCINTAS CORP COM | call | 1,400 | $18K | new |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | call | 2,400 | $18K | +1,700 |
| RENTRAK CORPRENTRAK CORP COM | call | 1,000 | $18K | -400 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 2,700 | $18K | 0 |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | call | 2,500 | $17K | +1,500 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 2,200 | $17K | +1,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | call | 3,200 | $17K | new |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 1,000 | $17K | -3,000 |
| TOTAL S ATOTAL S A SPONSORED ADR | put | 1,900 | $17K | -200 |
| PRICELINE COM INCPRICELINE COM INC COM NEW | call | 500 | $17K | new |
| CSX CORPCSX CORP COM | call | 2,400 | $16K | 0 |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 3,500 | $16K | 0 |
| RPC INCRPC INC COM | put | 2,400 | $16K | new |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 3,200 | $16K | new |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | call | 1,500 | $15K | -1,300 |
| TRINITY INDS INCTRINITY INDS INC COM | put | 1,000 | $15K | -2,000 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 2,200 | $15K | -1,200 |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | put | 2,100 | $15K | +1,100 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 2,000 | $15K | new |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 3,000 | $15K | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | call | 1,000 | $15K | 0 |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | call | 1,500 | $14K | +800 |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | put | 18,200 | $14K | -2,700 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 1,400 | $14K | +600 |
| UNIT CORPUNIT CORP COM | put | 700 | $14K | +500 |
| EQUINIX INCEQUINIX INC COM NEW | call | 515 | $14K | new |
| AMEREN CORPAMEREN CORP COM | call | 1,800 | $14K | +300 |
| METHANEX CORPMETHANEX CORP COM | put | 2,300 | $14K | -700 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | put | 2,900 | $14K | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 3,000 | $14K | +2,000 |
| UGI CORP NEWUGI CORP NEW COM | call | 2,400 | $14K | 0 |
| ISHARES SILVER TRUSTISHARES SILVER TRUST ISHARES | put | 4,000 | $14K | 0 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | put | 6,700 | $13K | +3,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR COM | call | 5,400 | $13K | +3,400 |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | put | 1,100 | $13K | -1,400 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 1,500 | $12K | -1,400 |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO COM | call | 3,000 | $12K | +2,200 |
| CRH PLCCRH PLC ADR | call | 6,000 | $12K | +4,000 |
| TREX CO INCTREX CO INC COM | call | 1,500 | $12K | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 3,600 | $12K | 0 |
| POPULAR INC COMPOPULAR INC COM COM | call | 8,200 | $11K | +7,400 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 4,900 | $11K | -900 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | put | 3,400 | $11K | 0 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 1,000 | $11K | -1,300 |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | put | 3,400 | $11K | 0 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 900 | $11K | -1,000 |
| Monsanto CompanyMonsanto Company COM | call | 1,500 | $10K | -100 |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | call | 1,600 | $10K | -100 |
| VISA INC COM CL AVISA INC COM CL A COM | put | 2,300 | $10K | -3,000 |
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 371. All 371
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PRICELINE COM INCPRICELINE COM INC COM NEW | principal | 2,853 | $3.28M | new |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 15,172 | $3.15M | +11,281 |
| Amazon.com Inc.Amazon.com Inc. COM | principal | 2,574 | $799K | new |
| NETFLIX INCNETFLIX INC COM | principal | 1,018 | $349K | +530 |
| MACYS INC COMMACYS INC COM COM | principal | 5,168 | $337K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | principal | 2,869 | $333K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | principal | 8,102 | $320K | +7,902 |
| PACCAR INCPACCAR INC COM | principal | 4,624 | $318K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | principal | 2,058 | $311K | +1,820 |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 4,300 | $297K | +2,000 |
| RED HAT INCRED HAT INC COM | principal | 4,201 | $292K | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | principal | 2,948 | $280K | new |
| KELLOGG COKELLOGG CO COM | principal | 4,050 | $270K | +850 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 4,456 | $261K | +3,225 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | principal | 1,994 | $255K | +998 |
| MYLAN INCMYLAN INC COM | principal | 4,400 | $251K | +2,800 |
| Qualcomm Inc.Qualcomm Inc. COM | principal | 3,303 | $248K | +3,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | principal | 6,656 | $246K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | principal | 1,618 | $244K | +1,518 |
| D R HORTON INCD R HORTON INC COM | principal | 9,800 | $244K | new |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | principal | 10,170 | $240K | new |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | principal | 5,206 | $237K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | principal | 2,153 | $231K | +1,831 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | principal | 5,114 | $231K | +3,635 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | principal | 3,477 | $230K | +2,500 |
| GENERAL MLS INCGENERAL MLS INC COM | principal | 4,239 | $230K | +4,100 |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 7,000 | $230K | +2,100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 331 | $227K | +100 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 4,400 | $220K | 0 |
| INTUITINTUIT COM | principal | 2,361 | $220K | -2,844 |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | principal | 1,956 | $218K | +1,256 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 3,208 | $217K | +1,908 |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | principal | 2,300 | $214K | +1,900 |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 1,200 | $210K | +548 |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | principal | 5,963 | $206K | +700 |
| BB&T CORPBB&T CORP COM | principal | 5,227 | $206K | +2,000 |
| CARMAX INCCARMAX INC COM | principal | 2,899 | $195K | new |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 6,776 | $194K | +2,626 |
| AON PLCAON PLC SHS CL A | principal | 2,007 | $193K | +1,407 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 2,300 | $192K | +2,000 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | principal | 1,829 | $188K | +1,743 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | principal | 2,296 | $185K | +2,101 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 4,200 | $180K | +1,900 |
| ASHLAND INC NEW COMASHLAND INC NEW COM COM | principal | 1,464 | $176K | +992 |
| INTEL CORP COMINTEL CORP COM COM | principal | 4,700 | $173K | +2,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 3,579 | $171K | +1,300 |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 3,569 | $170K | 0 |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 2,436 | $169K | +600 |
| MASTEC INCMASTEC INC COM | principal | 7,397 | $168K | +5,295 |
| Intl. Business Machines Cor…Intl. Business Machines Corp. COM | principal | 1,046 | $167K | +646 |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC COM | principal | 3,940 | $167K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 3,000 | $163K | +100 |
| METLIFE INC COMMETLIFE INC COM COM | principal | 2,950 | $162K | +1,250 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | principal | 3,568 | $160K | new |
| WATERS CORPWATERS CORP COM | principal | 1,400 | $159K | +700 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 5,953 | $158K | +1,953 |
| Lennar Corp Cl ALennar Corp Cl A COM | principal | 3,500 | $156K | new |
| RADWARE LTDRADWARE LTD ORD | principal | 6,801 | $149K | new |
| RADIAN GROUP INCRADIAN GROUP INC COM | principal | 8,665 | $146K | new |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,589 | $145K | -25 |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | principal | 1,669 | $136K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | principal | 2,363 | $136K | +1,513 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | principal | 2,263 | $135K | +1,890 |
| BAXTER INTL INCBAXTER INTL INC COM | principal | 1,800 | $133K | +800 |
| EOG RESOURCES INCEOG RESOURCES INC COM | principal | 1,400 | $130K | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | principal | 4,926 | $126K | +2,400 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | principal | 4,731 | $125K | +1,533 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 2,947 | $124K | -300 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | principal | 2,020 | $122K | new |
| BROADCOM CORPBROADCOM CORP CL A | principal | 2,741 | $118K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | principal | 2,000 | $118K | +1,161 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | principal | 7,055 | $118K | +3,300 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | principal | 2,052 | $117K | +1,696 |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | principal | 600 | $116K | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | principal | 2,814 | $115K | +1,614 |
| ROYAL GOLD INCROYAL GOLD INC COM | principal | 1,800 | $114K | +658 |
| ANTHEM INCANTHEM INC COM | principal | 873 | $112K | new |
| Transocean Inc.Transocean Inc. COM | principal | 5,934 | $111K | +4,200 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | principal | 8,065 | $111K | new |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | principal | 1,297 | $110K | +741 |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 3,253 | $109K | +1,400 |
| KIRKLANDS INCKIRKLANDS INC COM | principal | 4,603 | $109K | new |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC COM | principal | 2,226 | $106K | new |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | principal | 2,856 | $106K | +2,100 |
| PIONEER NAT RES COPIONEER NAT RES CO COM | principal | 700 | $105K | +600 |
| KATE SPADE & COKATE SPADE & CO COM | principal | 3,238 | $104K | +2,850 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | principal | 1,925 | $98K | new |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | principal | 1,476 | $98K | new |
| Bank of America CorporationBank of America Corporation COM | principal | 5,198 | $94K | new |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 354 | $94K | -1,656 |
| APACHE CORPAPACHE CORP COM | principal | 1,500 | $94K | new |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | principal | 4,000 | $91K | new |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | principal | 3,063 | $91K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,432 | $91K | -200 |
| TYSON FOODS INCTYSON FOODS INC CL A | principal | 2,208 | $89K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 981 | $88K | +602 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | principal | 4,074 | $87K | +3,400 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | principal | 2,803 | $87K | +1,805 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | principal | 1,000 | $85K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | principal | 2,185 | $85K | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 8,844 | $249K | principal |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC | 4,806 | $218K | principal |
| TIM HORTONS INCTIM HORTONS INC | 2,754 | $218K | principal |
| NRG ENERGY INCNRG ENERGY INC | 6,835 | $208K | principal |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 2,900 | $178K | principal |
| SK TELECOM LTDSK TELECOM LTD | 5,300 | $165K | principal |
| HDFC BANK LTDHDFC BANK LTD | 3,431 | $160K | principal |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 1,200 | $156K | principal |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV | 1,390 | $154K | principal |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 5,883 | $153K | principal |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 6,805 | $148K | principal |
| TRINITY INDS INCTRINITY INDS INC | 3,094 | $146K | principal |
| LILLY ELI & COLILLY ELI & CO | 2,241 | $146K | principal |
| PPL CORPPPL CORP | 4,384 | $144K | principal |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 1,509 | $141K | principal |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP | 1,700 | $136K | principal |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 2,007 | $129K | principal |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 1,071 | $119K | principal |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD | 4,568 | $107K | principal |
| WELLPOINT INCWELLPOINT INC | 873 | $106K | principal |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS | 1,031 | $106K | principal |
| ALBEMARLE CORPALBEMARLE CORP | 1,749 | $105K | principal |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 4,456 | $105K | principal |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 6,440 | $99K | principal |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC | 2,190 | $98K | principal |
| GENERAL MTRS COGENERAL MTRS CO | 3,000 | $97K | principal |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 2,224 | $97K | principal |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC | 2,799 | $93K | principal |
| NETEASE INCNETEASE INC | 1,078 | $92K | principal |
| ENDO INTL PLCENDO INTL PLC | 1,317 | $92K | principal |
| JARDEN CORP COMJARDEN CORP COM | 1,498 | $90K | principal |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC | 1,725 | $90K | principal |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG | 2,337 | $90K | principal |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 1,660 | $84K | principal |
| FOSSIL GROUP INCFOSSIL GROUP INC | 850 | $82K | principal |
| TRANSCANADA CORPTRANSCANADA CORP | 1,534 | $80K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 800 | $77K | principal |
| APPLIED MATLS INCAPPLIED MATLS INC | 3,400 | $74K | principal |
| MAGNA INTL INCMAGNA INTL INC | 751 | $74K | principal |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 1,807 | $73K | principal |
| HFF INCHFF INC | 2,418 | $72K | principal |
| WAL MART STORES INCWAL MART STORES INC | 935 | $71K | principal |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO | 1,620 | $71K | principal |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 1,150 | $71K | principal |
| NetApp IncNetApp Inc | 1,653 | $70K | principal |
| STRATASYS LTDSTRATASYS LTD | 570 | $70K | principal |
| VALMONT INDS INCVALMONT INDS INC | 514 | $69K | principal |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 3,510 | $69K | principal |
| CARTER INCCARTER INC | 879 | $68K | principal |
| FIRST SOLAR INCFIRST SOLAR INC | 1,000 | $68K | principal |
| LA Z BOY INCLA Z BOY INC | 3,292 | $67K | principal |
| AQUA AMERICA INCAQUA AMERICA INC | 2,800 | $66K | principal |
| MILLER HERMAN INCMILLER HERMAN INC | 2,190 | $66K | principal |
| Microsoft CorporationMicrosoft Corporation | 1,400 | $65K | principal |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 703 | $65K | principal |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 348 | $64K | principal |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 3,400 | $63K | call |
| Roper Industries Inc. New C…Roper Industries Inc. New Com | 423 | $62K | principal |
| HUB GROUP INC CL AHUB GROUP INC CL A | 1,500 | $62K | principal |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 800 | $62K | principal |
| OXFORD INDS INCOXFORD INDS INC | 976 | $61K | principal |
| TAL INTL GROUP INCTAL INTL GROUP INC | 1,478 | $61K | principal |
| SYNNEX CORPSYNNEX CORP | 943 | $59K | principal |
| METHODE ELECTRS INCMETHODE ELECTRS INC | 1,550 | $59K | principal |
| DOW CHEM CODOW CHEM CO | 1,100 | $59K | principal |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW | 779 | $58K | principal |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 1,100 | $57K | principal |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 430 | $56K | principal |
| Coca-Cola CompanyCoca-Cola Company | 1,250 | $53K | principal |
| VISTEON CORPVISTEON CORP | 537 | $53K | principal |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE | 734 | $52K | principal |
| POLARIS INDS INCPOLARIS INDS INC | 339 | $51K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 900 | $51K | principal |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 530 | $51K | principal |
| Becton DickinsonBecton Dickinson | 437 | $50K | principal |
| MOVADO GROUP INCMOVADO GROUP INC | 1,481 | $50K | principal |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC | 500 | $49K | principal |
| DTE ENERGY CODTE ENERGY CO | 639 | $49K | principal |
| BORGWARNER INCBORGWARNER INC | 878 | $48K | principal |
| NORTHWEST NAT GAS CONORTHWEST NAT GAS CO | 1,133 | $48K | principal |
| VIACOM INC NEW CL BVIACOM INC NEW CL B | 615 | $47K | principal |
| CANON INCCANON INC | 1,430 | $47K | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 741 | $47K | principal |
| KOREA ELECTRIC PWRKOREA ELECTRIC PWR | 2,140 | $47K | principal |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 400 | $46K | principal |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 6,400 | $46K | put |
| LAM RESH CORP COMLAM RESH CORP COM | 600 | $45K | principal |
| KELLY SVCS INCKELLY SVCS INC | 2,871 | $45K | principal |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 945 | $45K | principal |
| WESTERN REFNG INC COMWESTERN REFNG INC COM | 1,032 | $44K | principal |
| INFOSYS LTDINFOSYS LTD | 722 | $44K | principal |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 2,062 | $43K | principal |
| BANK MONTREAL QUEBANK MONTREAL QUE | 570 | $42K | principal |
| W & T OFFSHORE INCW & T OFFSHORE INC | 3,556 | $42K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 200 | $39K | principal |
| P C CONNECTIONP C CONNECTION | 1,802 | $39K | principal |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 984 | $39K | principal |
| EXPEDIA INC DELEXPEDIA INC DEL | 445 | $39K | principal |
| TIME WARNER INC COMTIME WARNER INC COM | 500 | $38K | principal |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC | 500 | $38K | principal |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 300 | $38K | principal |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 1,180 | $37K | principal |
| CONNS INCCONNS INC | 1,190 | $37K | principal |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L | 814 | $36K | principal |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 774 | $36K | principal |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 4,100 | $35K | call |
| Target CorporationTarget Corporation | 539 | $34K | principal |
| DST SYS INC DELDST SYS INC DEL | 400 | $34K | principal |
| OSHKOSH CORPOSHKOSH CORP | 748 | $34K | principal |
| ICICI BK LTDICICI BK LTD | 684 | $34K | principal |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 600 | $34K | principal |
| COMSTOCK RES INCCOMSTOCK RES INC | 1,756 | $34K | principal |
| BIG LOTS INCBIG LOTS INC | 764 | $34K | principal |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 2,400 | $34K | principal |
| PERKINELMER INC COMPERKINELMER INC COM | 742 | $33K | principal |
| QIAGEN N V ORDQIAGEN N V ORD | 1,456 | $33K | principal |
| ACE LTDACE LTD | 318 | $33K | principal |
| RALPH LAUREN CORPRALPH LAUREN CORP | 200 | $33K | principal |
| CITIGROUP INCCITIGROUP INC | 615 | $32K | principal |
| RAVEN INDS INCRAVEN INDS INC | 1,234 | $32K | principal |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 708 | $32K | principal |
| FLIR SYS INCFLIR SYS INC | 1,017 | $32K | principal |
| POLYONE CORPPOLYONE CORP | 890 | $32K | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 938 | $32K | principal |
| OMNICARE INC COMOMNICARE INC COM | 500 | $31K | principal |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 400 | $31K | principal |
| NATIONAL GRID PLCNATIONAL GRID PLC | 425 | $31K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 417 | $31K | principal |
| INGREDION INC COMINGREDION INC COM | 400 | $30K | principal |
| DEERE & CODEERE & CO | 365 | $30K | principal |
| COGNEX CORPCOGNEX CORP | 737 | $30K | principal |
| Suncor Energy Inc.Suncor Energy Inc. | 800 | $29K | principal |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 1,713 | $29K | principal |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP | 405 | $29K | principal |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 660 | $29K | principal |
| SAFEWAY INC NEWSAFEWAY INC NEW | 800 | $28K | principal |
| FLOWSERVE CORPFLOWSERVE CORP | 400 | $28K | principal |
| AEROVIRONMENT INCAEROVIRONMENT INC | 906 | $28K | principal |
| TRUSTMARK CORPTRUSTMARK CORP | 1,200 | $28K | principal |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 464 | $28K | principal |
| RAYONIER INCRAYONIER INC | 856 | $27K | principal |
| SKECHERS U S A INCSKECHERS U S A INC | 4,000 | $26K | call |
| LEGG MASON INCLEGG MASON INC | 510 | $26K | principal |
| NEUSTAR INCNEUSTAR INC | 1,013 | $25K | principal |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP | 100 | $25K | principal |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 853 | $25K | principal |
| Chesapeake Energy CorpChesapeake Energy Corp | 1,018 | $24K | principal |
| NRG ENERGY INCNRG ENERGY INC | 3,000 | $24K | put |
| MISTRAS GROUP INCMISTRAS GROUP INC | 1,148 | $24K | principal |
| LANDSTAR SYS INCLANDSTAR SYS INC | 314 | $23K | principal |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC | 334 | $23K | principal |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO | 952 | $22K | principal |
| BAIDU INCBAIDU INC | 100 | $22K | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 481 | $22K | principal |
| CEPHEIDCEPHEID | 486 | $22K | principal |
| U S G CORPU S G CORP | 775 | $22K | principal |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 90 | $21K | principal |
| SANDISK CORPSANDISK CORP | 4,000 | $21K | call |
| PVH CORPPVH CORP | 168 | $21K | principal |
| PRUDENTIAL PLCPRUDENTIAL PLC | 454 | $21K | principal |
| HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC | 964 | $20K | principal |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 6,200 | $20K | call |
| COMSTOCK RES INCCOMSTOCK RES INC | 1,800 | $20K | put |
| BOB EVANS FARMS INCBOB EVANS FARMS INC | 391 | $19K | principal |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC | 2,900 | $19K | call |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 3,500 | $19K | put |
| XCEL ENERGY INC COMXCEL ENERGY INC COM | 600 | $18K | principal |
| CSX CORPCSX CORP | 562 | $18K | principal |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 648 | $18K | principal |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 332 | $18K | principal |
| WORTHINGTON INDS INCWORTHINGTON INDS INC | 500 | $18K | principal |
| HARRIS CORP DEL COMHARRIS CORP DEL COM | 252 | $17K | principal |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 200 | $17K | principal |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 2,400 | $17K | call |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC | 508 | $17K | principal |
| GP STRATEGIES CORPGP STRATEGIES CORP | 621 | $17K | principal |
| Caterpillar Inc.Caterpillar Inc. | 160 | $16K | principal |
| STEWART INFORMATION SSTEWART INFORMATION S | 532 | $16K | principal |
| LOWES COS INC COMLOWES COS INC COM | 300 | $16K | principal |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC | 225 | $16K | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 1,800 | $16K | call |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG | 4,500 | $16K | put |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 200 | $16K | principal |
| PANERA BREAD COPANERA BREAD CO | 100 | $16K | principal |
| Starbucks CorporationStarbucks Corporation | 200 | $15K | principal |
| SEMTECH CORP COMSEMTECH CORP COM | 553 | $15K | principal |
| LA Z BOY INCLA Z BOY INC | 3,300 | $15K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000 | $15K | principal |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 600 | $14K | call |
| BROWN SHOE INC NEWBROWN SHOE INC NEW | 513 | $14K | principal |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 533 | $14K | principal |
| NORTHWEST PIPE CONORTHWEST PIPE CO | 402 | $14K | principal |
| CAREFUSION CORPCAREFUSION CORP | 300 | $14K | principal |
| AECOM TECHNOLOGY CORP DELAWAAECOM TECHNOLOGY CORP DELAWA | 415 | $14K | principal |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 400 | $14K | principal |
| US ECOLOGY INCUS ECOLOGY INC | 300 | $14K | principal |
| CENTURY ALUM COCENTURY ALUM CO | 5,500 | $14K | call |
| ROSS STORES INCROSS STORES INC | 2,700 | $13K | call |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 679 | $13K | principal |
| L BRANDS INCL BRANDS INC | 1,200 | $13K | call |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 295 | $13K | principal |
| VERISK ANALYTICS INCVERISK ANALYTICS INC | 220 | $13K | principal |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 241 | $13K | principal |
| CVS/Caremark CorporationCVS/Caremark Corporation | 150 | $12K | principal |
| ALMOST FAMILY INCALMOST FAMILY INC | 449 | $12K | principal |
| GENERAL MTRS COGENERAL MTRS CO | 5,600 | $12K | put |
| GENTHERM INCGENTHERM INC | 250 | $12K | principal |
| VMWARE INCVMWARE INC | 127 | $12K | principal |
| W & T OFFSHORE INCW & T OFFSHORE INC | 3,600 | $12K | put |
| ACUITY BRANDS INCACUITY BRANDS INC | 98 | $12K | principal |
| STRATASYS LTDSTRATASYS LTD | 1,400 | $12K | put |
| HFF INCHFF INC | 2,500 | $12K | put |
| RANDGOLD RES LTDRANDGOLD RES LTD | 177 | $12K | principal |
| EAGLE MATERIALS INCEAGLE MATERIALS INC | 1,700 | $11K | call |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 1,300 | $11K | put |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD | 5,500 | $11K | put |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 400 | $11K | principal |
| TAL ED GROUPTAL ED GROUP | 5,000 | $11K | call |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 1,700 | $11K | call |
| SWIFT TRANSN COSWIFT TRANSN CO | 3,300 | $11K | put |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 300 | $11K | call |
| WELLPOINT INCWELLPOINT INC | 3,000 | $10K | put |
| HUB GROUP INC CL AHUB GROUP INC CL A | 3,200 | $10K | put |
| FOSSIL GROUP INCFOSSIL GROUP INC | 2,100 | $10K | put |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD | 100 | $10K | principal |
| SALESFORCE COM INCSALESFORCE COM INC | 3,800 | $10K | call |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL | 553 | $10K | principal |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 5,100 | $10K | call |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 369 | $10K | principal |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC | 2,800 | $10K | put |
| FRESH MKT INCFRESH MKT INC | 3,800 | $10K | call |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL | 300 | $9K | principal |
| PPL CORPPPL CORP | 5,600 | $9K | put |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC | 1,600 | $9K | put |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 1,600 | $9K | put |
| VISTAPRINT N VVISTAPRINT N V | 900 | $9K | call |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 2,000 | $9K | call |
| FAIR ISAAC CORPFAIR ISAAC CORP | 900 | $9K | put |
| TASER INTL INCTASER INTL INC | 600 | $9K | principal |
| VCA ANTECH INCVCA ANTECH INC | 217 | $9K | principal |
| MATRIX SVC COMATRIX SVC CO | 361 | $9K | principal |
| MATSON INCMATSON INC | 359 | $9K | principal |
| NETEASE INCNETEASE INC | 3,100 | $9K | put |
| MYERS INDS INCMYERS INDS INC | 506 | $9K | principal |
| MAGNA INTL INCMAGNA INTL INC | 1,400 | $9K | put |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV | 2,500 | $9K | put |
| REGENCY ENERGY PARTNERS L PREGENCY ENERGY PARTNERS L P | 4,000 | $9K | call |
| Suncor Energy Inc.Suncor Energy Inc. | 1,200 | $8K | put |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS | 500 | $8K | call |
| OXFORD INDS INCOXFORD INDS INC | 1,000 | $8K | put |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 700 | $8K | put |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 100 | $8K | principal |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 2,800 | $8K | call |
| TIDEWATER INCTIDEWATER INC | 200 | $8K | principal |
| ASTEC INDS INCASTEC INDS INC | 216 | $8K | principal |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO | 2,300 | $8K | put |
| BIG LOTS INCBIG LOTS INC | 3,000 | $8K | call |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW | 6,600 | $8K | call |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 3,400 | $8K | put |
| LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC | 554 | $8K | principal |
| SPARTANNASH COSPARTANNASH CO | 400 | $8K | principal |
| AEGION CORPAEGION CORP | 300 | $7K | principal |
| VALMONT INDS INCVALMONT INDS INC | 800 | $7K | put |
| RAVEN INDS INCRAVEN INDS INC | 1,500 | $7K | put |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 262 | $7K | principal |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 3,300 | $7K | call |
| KELLY SVCS INCKELLY SVCS INC | 3,600 | $7K | put |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 307 | $7K | principal |
| GENTHERM INCGENTHERM INC | 2,400 | $7K | put |
| TAL INTL GROUP INCTAL INTL GROUP INC | 1,900 | $7K | put |
| INDEPENDENT BANK CORP MASSINDEPENDENT BANK CORP MASS | 200 | $7K | principal |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 1,900 | $7K | call |
| WABTEC CORPWABTEC CORP | 86 | $7K | principal |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 538 | $7K | principal |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 3,400 | $7K | put |
| AQUA AMERICA INCAQUA AMERICA INC | 4,300 | $7K | put |
| MOVADO GROUP INCMOVADO GROUP INC | 1,500 | $7K | put |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 4,200 | $7K | put |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 2,600 | $7K | call |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 1,200 | $6K | call |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 1,900 | $6K | put |
| GANNETT INCGANNETT INC | 200 | $6K | principal |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC | 400 | $6K | call |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 388 | $6K | principal |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 2,000 | $6K | put |
| UNITED NAT FOODS INCUNITED NAT FOODS INC | 100 | $6K | principal |
| HILLENBRAND INCHILLENBRAND INC | 200 | $6K | principal |
| LUMBER LIQUIDATORS HLDGS INCLUMBER LIQUIDATORS HLDGS INC | 500 | $6K | put |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 1,000 | $6K | put |
| STATE STR CORPSTATE STR CORP | 900 | $6K | call |
| HMS HLDGS CORPHMS HLDGS CORP | 300 | $6K | principal |
| POLYONE CORPPOLYONE CORP | 2,000 | $6K | put |
| COOPER COS INCCOOPER COS INC | 400 | $6K | call |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO | 400 | $6K | principal |
| KOREA ELECTRIC PWRKOREA ELECTRIC PWR | 4,500 | $6K | put |
| U S G CORPU S G CORP | 3,300 | $6K | put |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 900 | $6K | put |
| Mastercard Inc Class AMastercard Inc Class A | 2,200 | $5K | call |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 100 | $5K | principal |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 1,700 | $5K | put |
| SYNNEX CORPSYNNEX CORP | 900 | $5K | put |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 2,700 | $5K | call |
| CITY NATL CORPCITY NATL CORP | 2,300 | $5K | call |
| NORTHWEST NAT GAS CONORTHWEST NAT GAS CO | 1,800 | $5K | put |
| BEAZER HOMES USA INCBEAZER HOMES USA INC | 9,300 | $5K | call |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC | 2,300 | $5K | call |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 1,500 | $5K | put |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 216 | $5K | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,700 | $5K | put |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 2,100 | $5K | call |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 1,600 | $5K | put |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC | 600 | $5K | put |
| TASER INTL INCTASER INTL INC | 3,300 | $5K | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 3,200 | $5K | put |
| CENTURY ALUM COCENTURY ALUM CO | 1,700 | $5K | put |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP | 1,400 | $5K | call |
| COGNEX CORPCOGNEX CORP | 2,800 | $5K | put |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 4,900 | $5K | call |
| MISTRAS GROUP INCMISTRAS GROUP INC | 2,000 | $5K | put |
| TRAVELZOO INCTRAVELZOO INC | 343 | $5K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,500 | $4K | put |
| INTEGRA LIFESCIENCESINTEGRA LIFESCIENCES | 85 | $4K | principal |
| CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP | 2,000 | $4K | call |
| DOMTAR CORPDOMTAR CORP | 2,300 | $4K | call |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 1,000 | $4K | call |
| ALMOST FAMILY INCALMOST FAMILY INC | 1,300 | $4K | put |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC | 4,800 | $4K | put |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 198 | $4K | principal |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 2,000 | $4K | put |
| BANK HAWAII CORPBANK HAWAII CORP | 73 | $4K | principal |
| BANK MONTREAL QUEBANK MONTREAL QUE | 1,400 | $4K | put |
| GENESIS ENERGY L PGENESIS ENERGY L P | 3,100 | $4K | call |
| HANESBRANDS INCHANESBRANDS INC | 1,000 | $4K | call |
| METHODE ELECTRS INCMETHODE ELECTRS INC | 1,500 | $4K | put |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 2,100 | $4K | call |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 2,500 | $4K | put |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC | 38 | $4K | principal |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 2,300 | $4K | call |
| NORDSTROM INCNORDSTROM INC | 1,900 | $4K | call |
| AZZ INCAZZ INC | 100 | $4K | principal |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 1,200 | $4K | call |
| WORTHINGTON INDS INCWORTHINGTON INDS INC | 500 | $4K | put |
| WALGREEN COWALGREEN CO | 3,500 | $4K | call |
| EDISON INTLEDISON INTL | 1,000 | $4K | put |
| EDISON INTLEDISON INTL | 4,500 | $4K | call |
| FIRST SOLAR INCFIRST SOLAR INC | 1,000 | $4K | put |
| BIG LOTS INCBIG LOTS INC | 3,900 | $4K | put |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L | 100 | $4K | principal |
| MACQUARIE INFRASTR CO LLCMACQUARIE INFRASTR CO LLC | 2,000 | $4K | put |
| EMBRAER S AEMBRAER S A | 1,100 | $4K | call |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 800 | $4K | call |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 500 | $4K | put |
| HEALTH NET INCHEALTH NET INC | 1,500 | $4K | call |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 4,000 | $4K | put |
| LITTELFUSE INCLITTELFUSE INC | 700 | $4K | put |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 1,400 | $4K | call |
| KATE SPADE & COKATE SPADE & CO | 1,000 | $4K | put |
| Intercontinental Hotels ADRIntercontinental Hotels ADR | 92 | $4K | principal |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 1,600 | $3K | call |
| Kansas City SouthernKansas City Southern | 900 | $3K | call |
| WAL MART STORES INCWAL MART STORES INC | 2,100 | $3K | put |
| SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE | 44 | $3K | principal |
| SPANSION INC COM CL ASPANSION INC COM CL A | 4,600 | $3K | call |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD | 1,000 | $3K | call |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD | 2,200 | $3K | call |
| NEUSTAR INCNEUSTAR INC | 3,000 | $3K | put |
| LAZARD LTDLAZARD LTD | 1,400 | $3K | put |
| TERADYNE INCTERADYNE INC | 4,500 | $3K | put |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 400 | $3K | put |
| BOB EVANS FARMS INCBOB EVANS FARMS INC | 600 | $3K | call |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 71 | $3K | principal |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 300 | $3K | put |
| DEERE & CODEERE & CO | 700 | $3K | put |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 1,300 | $3K | call |
| DILLARDS INCDILLARDS INC | 600 | $3K | call |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC | 2,300 | $3K | call |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL | 1,800 | $3K | put |
| P C CONNECTIONP C CONNECTION | 4,000 | $3K | put |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 2,700 | $3K | put |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 2,600 | $3K | call |
| GENTHERM INCGENTHERM INC | 1,300 | $3K | call |
| PG&E CORPPG&E CORP | 1,500 | $3K | call |
| PITNEY BOWES INCPITNEY BOWES INC | 1,400 | $3K | put |
| AMERICAN CAP LTDAMERICAN CAP LTD | 232 | $3K | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,100 | $3K | call |
| VERINT SYS INCVERINT SYS INC | 800 | $3K | call |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 1,000 | $3K | call |
| CARNIVAL CORPCARNIVAL CORP | 2,900 | $3K | call |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 700 | $3K | put |
| TIFFANY & CO NEWTIFFANY & CO NEW | 1,000 | $3K | put |
| PANTRY INCPANTRY INC | 2,000 | $3K | call |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP | 1,100 | $3K | put |
| SENSATA TECHNOLOGIES HLDG BVSENSATA TECHNOLOGIES HLDG BV | 2,000 | $3K | put |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 7,900 | $3K | put |
| RTI INTL METALS INCRTI INTL METALS INC | 112 | $3K | principal |
| INTUITINTUIT | 2,500 | $3K | put |
| IROBOT CORPIROBOT CORP | 2,100 | $3K | call |
| REVLON INCREVLON INC | 100 | $3K | principal |
| BHP BILLITON LTDBHP BILLITON LTD | 51 | $3K | principal |
| MASIMO CORPMASIMO CORP | 141 | $3K | principal |
| MATRIX SVC COMATRIX SVC CO | 500 | $3K | put |
| ACETO CORPACETO CORP | 141 | $3K | principal |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 800 | $3K | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 1,000 | $3K | call |
| SCANSOURCE INCSCANSOURCE INC | 91 | $3K | principal |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 1,600 | $3K | call |
| PAYCHEX INCPAYCHEX INC | 1,000 | $3K | call |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 2,200 | $3K | call |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 1,900 | $3K | call |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP | 2,400 | $3K | put |
| MILLER HERMAN INCMILLER HERMAN INC | 2,200 | $3K | put |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 1,700 | $3K | put |
| Automatic Data ProcessingAutomatic Data Processing | 2,000 | $2K | call |
| Cisco Systems IncCisco Systems Inc | 3,200 | $2K | call |
| CVS/Caremark CorporationCVS/Caremark Corporation | 1,500 | $2K | put |
| Express Scripts Hldg CoExpress Scripts Hldg Co | 1,000 | $2K | call |
| Pepsico Inc.Pepsico Inc. | 600 | $2K | call |
| Procter & Gamble Co.Procter & Gamble Co. | 400 | $2K | call |
| Roper Industries Inc. New C…Roper Industries Inc. New Com | 400 | $2K | put |
| Starbucks CorporationStarbucks Corporation | 900 | $2K | put |
| Target CorporationTarget Corporation | 2,700 | $2K | put |
| U. S. BancorpU. S. Bancorp | 2,500 | $2K | call |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO | 800 | $2K | put |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO | 1,500 | $2K | call |
| SEMTECH CORP COMSEMTECH CORP COM | 3,000 | $2K | put |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC | 500 | $2K | put |
| AETNA INC NEW COMAETNA INC NEW COM | 1,000 | $2K | call |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM | 1,400 | $2K | put |
| BABCOCK & WILCOX CO NBABCOCK & WILCOX CO N | 55 | $2K | principal |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 700 | $2K | call |
| CONAGRA INCCONAGRA INC | 500 | $2K | call |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 700 | $2K | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 400 | $2K | call |
| BROOKFIELD ASSET MGMT INCBROOKFIELD ASSET MGMT INC | 1,000 | $2K | call |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 2,200 | $2K | put |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 1,000 | $2K | put |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,000 | $2K | call |
| ULTRATECH INCULTRATECH INC | 1,000 | $2K | call |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 800 | $2K | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 200 | $2K | principal |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL | 500 | $2K | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,500 | $2K | call |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC | 1,800 | $2K | put |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 700 | $2K | put |
| VISTEON CORPVISTEON CORP | 400 | $2K | call |
| YOUKU TUDOU INCYOUKU TUDOU INC | 1,400 | $2K | call |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 2,000 | $2K | put |
| NORTHWEST PIPE CONORTHWEST PIPE CO | 1,000 | $2K | put |
| PROS HOLDINGS INCPROS HOLDINGS INC | 92 | $2K | principal |
| BRINKER INTL INCBRINKER INTL INC | 1,000 | $2K | call |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD | 1,000 | $2K | call |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 1,000 | $2K | call |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 1,000 | $2K | put |
| ROGERS CORPROGERS CORP | 1,800 | $2K | call |
| GENTIVA HEALTH SERVICES INCGENTIVA HEALTH SERVICES INC | 3,600 | $2K | call |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L | 3,700 | $2K | put |
| QUANEX BUILDING PRODUCTS CORQUANEX BUILDING PRODUCTS COR | 100 | $2K | principal |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 1,300 | $2K | call |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 2,000 | $2K | put |
| NATIONAL GRID PLCNATIONAL GRID PLC | 1,200 | $2K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000 | $2K | put |
| DIAMOND FOODS INCDIAMOND FOODS INC | 63 | $2K | principal |
| IGATE CORPIGATE CORP | 1,400 | $2K | call |
| SNAP ON INCSNAP ON INC | 900 | $2K | call |
| SANOFISANOFI | 700 | $2K | call |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 1,600 | $2K | put |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC | 500 | $2K | call |
| INFOSYS LTDINFOSYS LTD | 600 | $2K | put |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 300 | $2K | put |
| POLARIS INDS INCPOLARIS INDS INC | 300 | $2K | put |
| GOLDCORP INC NEWGOLDCORP INC NEW | 5,500 | $2K | call |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP | 800 | $2K | put |
| INTREPID POTASH INCINTREPID POTASH INC | 3,500 | $2K | call |
| REVLON INCREVLON INC | 3,000 | $2K | put |
| RADIAN GROUP INCRADIAN GROUP INC | 3,300 | $2K | call |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 1,500 | $2K | put |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 1,000 | $2K | call |
| CBOE HLDGS INCCBOE HLDGS INC | 900 | $2K | call |
| GARTNER INCGARTNER INC | 1,200 | $2K | call |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 1,400 | $2K | call |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY | 100 | $2K | principal |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 3,000 | $2K | call |
| MEDIFAST INCMEDIFAST INC | 1,000 | $2K | call |
| MATSON INCMATSON INC | 400 | $2K | put |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW | 1,000 | $2K | put |
| NCI BUILDING SYS INCNCI BUILDING SYS INC | 2,000 | $2K | put |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 800 | $2K | put |
| FRESH MKT INCFRESH MKT INC | 900 | $2K | put |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 1,200 | $2K | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 500 | $2K | put |
| FULLER H B COFULLER H B CO | 2,000 | $2K | call |
| U S G CORPU S G CORP | 1,900 | $2K | call |
| LITTELFUSE INCLITTELFUSE INC | 1,100 | $2K | call |
| CIVEO CORPCIVEO CORP | 162 | $2K | principal |
| Arm Holdings PLC - Sponsore…Arm Holdings PLC - Sponsored ADR | 1,500 | $1K | call |
| Caterpillar Inc.Caterpillar Inc. | 200 | $1K | put |
| Coca-Cola CompanyCoca-Cola Company | 1,200 | $1K | put |
| Franklin Resources IncFranklin Resources Inc | 1,400 | $1K | call |
| Mastercard Inc Class AMastercard Inc Class A | 400 | $1K | put |
| Microsoft CorporationMicrosoft Corporation | 1,400 | $1K | put |
How Q4 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 0001421412-15-000001 | base | 2015-01-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-15-000001 | Quarter ended 2014-12-31 | 2015-01-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000004 | Quarter ended 2014-09-30 | 2014-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000003 | Quarter ended 2014-06-30 | 2014-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000002 | Quarter ended 2014-03-31 | 2014-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000001 | Quarter ended 2013-12-31 | 2014-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-13-000006 | Quarter ended 2013-09-30 | 2013-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-13-000005 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |