13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 300 holding rows worth $252,330,000.
- Accession
- 0001520770-13-000007
- Filer
- CIK 1520770
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 300 entries on the cover page, a total value of $252,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,330,000 with VALUE read as thousands by filing date, 13F file number 028-14477. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229,237 | $27,314,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 400,191 | $16,320,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 115,935 | $11,435,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 76,079 | $9,809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,000 | $7,823,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 194,367 | $6,193,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 200,077 | $4,946,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 53,508 | $4,090,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 99,903 | $3,542,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 45,667 | $3,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,800 | $2,873,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 32,100 | $2,471,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 48,600 | $2,331,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 20,858 | $2,221,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 48,873 | $2,131,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 75,182 | $2,031,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,951 | $2,015,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 43,200 | $1,931,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,509 | $1,905,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,700 | $1,870,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 30,500 | $1,863,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,785,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $1,761,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,000 | $1,668,000 | thousands by filing date | call |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 35,700 | $1,596,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 18,200 | $1,563,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,300 | $1,473,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,600 | $1,404,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,200 | $1,394,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 72,413 | $1,372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,800 | $1,362,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 18,700 | $1,340,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 46,313 | $1,333,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,800 | $1,331,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 17,046 | $1,312,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 15,400 | $1,291,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,000 | $1,270,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,600 | $1,261,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,900 | $1,261,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 19,583 | $1,255,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 20,300 | $1,240,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 23,900 | $1,203,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 28,000 | $1,168,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,500 | $1,167,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,162,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,600 | $1,150,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,200 | $1,133,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,300 | $1,129,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 6,100 | $1,088,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,400 | $1,080,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,200 | $1,073,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 10,400 | $1,065,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 30,700 | $1,061,000 | thousands by filing date | put |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 11,100 | $1,050,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 20,200 | $1,045,000 | thousands by filing date | call |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 59,895 | $1,018,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,402 | $1,005,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,200 | $969,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,900 | $964,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 19,400 | $953,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,057 | $951,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 10,900 | $937,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 19,500 | $935,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,798 | $933,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $907,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 7,600 | $899,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,000 | $883,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,900 | $881,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,900 | $866,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 34,300 | $862,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,500 | $857,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 59,100 | $847,000 | thousands by filing date | call |
| BP PLC ADR | 55622104 | COM | 20,300 | $847,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,800 | $846,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,600 | $837,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,400 | $824,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,300 | $822,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 33,800 | $819,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 19,500 | $805,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,500 | $784,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 12,400 | $783,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,600 | $772,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 14,700 | $754,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 6,200 | $734,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 9,500 | $731,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 8,700 | $718,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,800 | $715,000 | thousands by filing date | call |
| BOEING CO. | 97023105 | COM | 6,900 | $707,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,800 | $705,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 28,700 | $701,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 27,900 | $690,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 28,200 | $689,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 14,140 | $678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,100 | $675,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,758 | $675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,400 | $667,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,900 | $666,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 16,100 | $664,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,200 | $663,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 34,800 | $660,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 9,900 | $649,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 14,300 | $632,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,900 | $630,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,700 | $626,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20,000 | $614,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 13,200 | $604,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,100 | $599,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,700 | $597,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 19,900 | $596,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 9,600 | $587,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 24,200 | $586,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,700 | $566,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 7,800 | $559,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,200 | $558,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,900 | $554,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 43,100 | $554,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 17,100 | $550,000 | thousands by filing date | call |
| BP PLC ADR | 55622104 | COM | 13,000 | $543,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 828336107 | COM | 27,000 | $531,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 8,400 | $530,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 12,000 | $530,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 17,100 | $525,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,900 | $525,000 | thousands by filing date | call |
| American Express | 25816109 | COM | 7,000 | $523,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 5,500 | $520,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 12,900 | $517,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 27,271 | $517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,672 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,900 | $510,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 20,200 | $508,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 12,600 | $505,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 18,000 | $504,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,100 | $502,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,100 | $495,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,300 | $494,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 30,900 | $486,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 4,900 | $483,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 10,500 | $480,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,800 | $474,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 11,200 | $467,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 4,500 | $445,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,600 | $442,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 14,743 | $438,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 21,249 | $438,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 27,300 | $430,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 33,300 | $428,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,200 | $427,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,600 | $425,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 21,600 | $425,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 10,800 | $419,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $414,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6,300 | $413,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,500 | $405,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,800 | $402,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,100 | $400,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,100 | $394,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $392,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 11,279 | $389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,900 | $389,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,200 | $387,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,500 | $386,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,854 | $382,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,500 | $379,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 16,300 | $378,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,459 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,400 | $371,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 19,400 | $368,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,200 | $361,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 11,900 | $356,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 8,546 | $354,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,700 | $353,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,409 | $345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $343,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 13,800 | $342,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 10,600 | $341,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 10,100 | $341,000 | thousands by filing date | call |
| AFLAC INC. | 1055102 | COM | 5,800 | $337,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 4,000 | $335,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 9,300 | $325,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,195 | $325,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,400 | $320,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 6,200 | $312,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,500 | $310,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,100 | $310,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 12,100 | $300,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 18,800 | $291,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 3,574 | $290,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,900 | $287,000 | thousands by filing date | call |
| American Express | 25816109 | COM | 3,800 | $284,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 8,000 | $283,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 1,581 | $281,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,000 | $278,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 3,200 | $275,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINA CORP | G81477104 | ORD | 4,700 | $262,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,500 | $261,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $259,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,200 | $255,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,400 | $253,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 6,181 | $248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,200 | $248,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 4,600 | $248,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $246,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,021 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,353 | $246,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,619 | $243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,661 | $240,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,300 | $232,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,422 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,565 | $225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,500 | $220,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 8,800 | $218,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,600 | $214,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,600 | $214,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,800 | $206,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,800 | $205,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 8,600 | $203,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,300 | $202,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,900 | $200,000 | thousands by filing date | put |
| Bank of America | 60505104 | COM | 15,459 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 13,600 | $195,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 4,900 | $185,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,354 | $184,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $178,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,500 | $178,000 | thousands by filing date | call |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 3,987 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 1,100 | $176,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,300 | $175,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,271 | $173,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,300 | $172,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $171,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $170,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,300 | $165,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 6,800 | $161,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,448 | $160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,300 | $157,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $151,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 7,628 | $150,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,800 | $147,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,885 | $147,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,000 | $146,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,312 | $141,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 2,400 | $139,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,112 | $136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,400 | $132,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,300 | $127,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,300 | $126,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 8,800 | $125,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 8,900 | $122,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,313 | $121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 998 | $118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,200 | $115,000 | thousands by filing date | put |
| BP PLC ADR | 55622104 | COM | 2,710 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 1,136 | $112,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,300 | $112,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,100 | $108,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,824 | $106,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,800 | $100,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,200 | $98,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,043 | $91,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,132 | $90,000 | thousands by filing date | |
| American Express | 25816109 | COM | 1,167 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 300 | $83,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 4,900 | $70,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 8,200 | $64,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $62,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,900 | $59,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,759 | $59,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 900 | $50,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 6,300 | $49,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 812 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 1,824 | $42,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 576 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,581 | $38,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 191 | $35,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,963 | $34,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,500 | $34,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 604 | $33,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500 | $31,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,000 | $30,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,914 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 474 | $27,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 3,448 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 691 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,200 | $23,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 404 | $21,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 569 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $13,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 227 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $12,000 | thousands by filing date | call |
| BOEING CO. | 97023105 | COM | 115 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 577 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 300 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 610 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |