13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 824 holding rows worth $1,571,900,000.
- Accession
- 0001085146-14-001733
- Filer
- CIK 1532351
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 824 entries on the cover page, a total value of $1,571,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,571,900,000 with VALUE read as thousands by filing date, 13F file number 028-15133. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,373 | $300,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,179 | $300,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,626 | $300,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,618 | $300,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 3,099 | $300,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,364 | $300,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,199 | $300,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,287 | $300,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 4,185 | $300,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 3,711 | $300,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 4,724 | $300,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,929 | $300,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 2,262 | $300,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,600 | $300,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 30,945 | $300,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 456 | $300,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 500 | $300,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 7,490 | $300,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 250 | $300,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,221 | $300,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 2,673 | $300,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 20,135 | $300,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 3,409 | $300,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,538 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 6,146 | $300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 3,323 | $300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,582 | $200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,677 | $200,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,867 | $200,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,162 | $200,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,477 | $200,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 412 | $200,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 300 | $200,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 503 | $200,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,631 | $200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,381 | $200,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,752 | $200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 920 | $200,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,050 | $200,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,699 | $200,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $200,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 926 | $200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,038 | $200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 576 | $200,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 850 | $200,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,640 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,630 | $200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $200,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,378 | $200,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,962 | $200,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,726 | $200,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,750 | $200,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,665 | $200,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 520 | $200,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,600 | $200,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,500 | $200,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,268 | $200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,000 | $200,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,057 | $200,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,294 | $200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $200,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 730 | $200,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,758 | $200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,250 | $200,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,664 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,800 | $200,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,700 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,501 | $200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,597 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,904 | $200,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $200,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 283 | $200,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,878 | $200,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $200,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 711 | $200,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 40,506 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,205 | $200,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,636 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,418 | $200,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,716 | $200,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $200,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,474 | $200,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,000 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,778 | $200,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,847 | $200,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,483 | $200,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,700 | $200,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $200,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,909 | $200,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,388 | $200,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,307 | $200,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,135 | $200,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,352 | $200,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,700 | $200,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,900 | $200,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 450 | $200,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,100 | $200,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1,500 | $200,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,983 | $200,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 375 | $200,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 553 | $200,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $200,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 11,397 | $200,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,124 | $200,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 150 | $200,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 20,700 | $200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,312 | $200,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 8,600 | $200,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,090 | $200,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 782 | $200,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,468 | $200,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 14,492 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,004 | $200,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 522 | $200,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 7,674 | $200,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 18,310 | $200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 11,008 | $200,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 500 | $200,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,395 | $200,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 11,013 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 6,991 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 7,089 | $200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100 | $100,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,833 | $100,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 300 | $100,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $100,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 422 | $100,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 720 | $100,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 399 | $100,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,084 | $100,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,000 | $100,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,643 | $100,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,125 | $100,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100 | $100,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,901 | $100,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 750 | $100,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,675 | $100,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 573 | $100,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 761 | $100,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,004 | $100,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $100,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $100,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,510 | $100,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,073 | $100,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 322 | $100,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,700 | $100,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90 | $100,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 733 | $100,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,330 | $100,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,719 | $100,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 928 | $100,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,508 | $100,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 360 | $100,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,153 | $100,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,521 | $100,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 516 | $100,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,800 | $100,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,510 | $100,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,183 | $100,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $100,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,399 | $100,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,102 | $100,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 920 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,700 | $100,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,764 | $100,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 443 | $100,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,000 | $100,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,750 | $100,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 459 | $100,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 1,246 | $100,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,000 | $100,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 510 | $100,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 772 | $100,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 290 | $100,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,116 | $100,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,623 | $100,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 26,770 | $100,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 211 | $100,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 11,074 | $100,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 330 | $100,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 250 | $100,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 939 | $100,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,611 | $100,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 4,312 | $100,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,266 | $100,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 2,799 | $100,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 734 | $100,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 1,495 | $100,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 910 | $100,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,968 | $100,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,000 | $100,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 17,900 | $100,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 500 | $100,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 469 | $100,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 250 | $100,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,096 | $100,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 250 | $100,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 887 | $100,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 14,588 | $100,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,129 | $100,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 4,258 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 3,175 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 98 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 180 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 257 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 220 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 580 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 3,789 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 275 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 274 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 981 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 473 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,002 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,444 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,565 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 3,217 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,145 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 213 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,034 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 1,010 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,524 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,120 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 984 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 359 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 301 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 819 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 391 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,020 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 394 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 480 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 197 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 275 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 443 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 862 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,244 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,153 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 1,254 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 2,846 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 1,013 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 326 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 85 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 2,325 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 445 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,454 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 1,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,339 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 908 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,172 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 2,825 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Crown Castle | 228227104 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 67 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 97 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALCOA INC | 013817101 | COM | 111 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESORO CORP | 881609101 | COM | 550 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAMILY DLR STORES INC | 307000109 | COM | 425 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOREST LABS INC | 345838106 | COM | 168 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 450 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYLAN INC | 628530107 | COM | 346 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 948 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 375 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 625 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 270 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 123 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B/E AEROSPACE INC | 073302101 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 504 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 152 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFORMATICA CORP | 45666Q102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 846 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 180 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 106 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 675 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 278 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 4,507 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 887 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 13,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001733 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001788 | base | 2014-08-14 | acceptance time not in the bulk data set |