0001062993-14-006636.txt : 20141114
0001062993-14-006636.hdr.sgml : 20141114
20141114104116
ACCESSION NUMBER: 0001062993-14-006636
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INSIGHT 2811, INC.
CENTRAL INDEX KEY: 0001334952
IRS NUMBER: 383345160
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11441
FILM NUMBER: 141221345
BUSINESS ADDRESS:
STREET 1: 755 W. BIG BEAVER
STREET 2: SUITE 1275
CITY: TROY
STATE: MI
ZIP: 48084
BUSINESS PHONE: 248-687-7200
MAIL ADDRESS:
STREET 1: 755 W. BIG BEAVER
STREET 2: SUITE 1275
CITY: TROY
STATE: MI
ZIP: 48084
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001334952
XXXXXXXX
09-30-2014
09-30-2014
INSIGHT 2811, INC.
755 W. BIG BEAVER
SUITE 1275
TROY
MI
48084
13F HOLDINGS REPORT
028-11441
N
Arthur E. Zaske
Chief Compliance Officer
(248) 687-7200
Arhur E. Zaske
Troy
MI
11-13-2014
0
353
233046
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
1478
14668
SH
SOLE
14668
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2011
36747
SH
SOLE
36747
0
0
AGRIUM INC
COM
008916108
473
5313
SH
SOLE
5313
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2703
50929
SH
SOLE
50929
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1320
68850
SH
SOLE
68850
0
0
AUDIOCODES LTD
ORD
M15342104
719
149705
SH
SOLE
149705
0
0
BOEING CO
COM
097023105
311
2445
SH
SOLE
2445
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
2521
124083
SH
SOLE
124083
0
0
BUNGE LIMITED
COM
G16962105
628
7459
SH
SOLE
7459
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
342
5800
SH
SOLE
5800
0
0
BJS RESTAURANTS INC
COM
09180C106
1087
30200
SH
SOLE
0
0
30200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
31863
154
SH
SOLE
154
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
370
2877
SH
SOLE
2877
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
274
12261
SH
SOLE
12261
0
0
CERNER CORP
COM
156782104
852
14298
SH
SOLE
14298
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
557
8400
SH
SOLE
8400
0
0
COACH INC
COM
189754104
1024
28742
SH
SOLE
28742
0
0
CONOCOPHILLIPS
COM
20825C104
437
5712
SH
SOLE
5712
0
0
CRAY INC
COM NEW
225223304
341
13000
SH
SOLE
13000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
257
23600
SH
SOLE
23600
0
0
CISCO SYS INC
COM
17275R102
609
24190
SH
SOLE
24190
0
0
CUI GLOBAL INC
COM NEW
126576206
738
101920
SH
SOLE
101920
0
0
COUSINS PPTYS INC
COM
222795106
270
22600
SH
SOLE
22600
0
0
CHEVRON CORP NEW
COM
166764100
722
6049
SH
SOLE
6049
0
0
DARLING INGREDIENTS INC
COM
237266101
642
35068
SH
SOLE
35068
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
239
3326
SH
SOLE
3326
0
0
3-D SYS CORP DEL
COM NEW
88554D205
239
5146
SH
SOLE
5146
0
0
DEERE & CO
COM
244199105
1145
13971
SH
SOLE
13971
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
607
10000
SH
SOLE
10000
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
794
14040
SH
SOLE
14040
0
0
DAILY JOURNAL CORP
COM
233912104
902
5000
SH
SOLE
5000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1145
17800
SH
SOLE
17800
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
875
11958
SH
SOLE
11958
0
0
ECOLAB INC
COM
278865100
2076
18081
SH
SOLE
18081
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
904
34471
SH
SOLE
34471
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1013
15805
SH
SOLE
15805
0
0
8X8 INC NEW
COM
282914100
270
40452
SH
SOLE
40452
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
825
20550
SH
SOLE
20550
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1789
44400
SH
SOLE
44400
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
3014
248063
SH
SOLE
248063
0
0
EXELON CORP
COM
30161N101
556
16300
SH
SOLE
16300
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1559
37926
SH
SOLE
37926
0
0
GENERAL ELECTRIC CO
COM
369604103
1038
40533
SH
SOLE
40533
0
0
GENERAL MLS INC
COM
370334104
475
9410
SH
SOLE
9410
0
0
GLOBAL PMTS INC
COM
37940X102
791
11316
SH
SOLE
11316
0
0
GRAFTECH INTL LTD
COM
384313102
565
123300
SH
SOLE
123300
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
9969
351390
SH
SOLE
351390
0
0
HD SUPPLY HLDGS INC
COM
40416M105
545
20000
SH
SOLE
20000
0
0
HELMERICH & PAYNE INC
COM
423452101
1018
10404
SH
SOLE
10404
0
0
INTEL CORP
COM
458140100
1002
28782
SH
SOLE
28782
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3919
39155
SH
SOLE
39155
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
28608
312210
SH
SOLE
312210
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
386
3530
SH
SOLE
3530
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
932
9965
SH
SOLE
9965
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
949
7319
SH
SOLE
7319
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
28346
320837
SH
SOLE
320837
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3935
56208
SH
SOLE
56208
0
0
JOHNSON & JOHNSON
COM
478160104
714
6700
SH
SOLE
6700
0
0
JPMORGAN CHASE & CO
COM
46625H100
435
7218
SH
SOLE
7218
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
76
23000
SH
SOLE
23000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
702
31500
SH
SOLE
31500
0
0
KINDER MORGAN INC DEL
COM
49456B101
1799
46916
SH
SOLE
46916
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
942
10100
SH
SOLE
10100
0
0
COCA COLA CO
COM
191216100
209
4900
SH
SOLE
4900
0
0
MCDONALDS CORP
COM
580135101
853
9000
SH
SOLE
9000
0
0
MONDELEZ INTL INC
CL A
609207105
839
24488
SH
SOLE
24488
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2130
25300
SH
SOLE
25300
0
0
ALTRIA GROUP INC
COM
02209S103
335
7300
SH
SOLE
7300
0
0
MONSANTO CO NEW
COM
61166W101
442
3931
SH
SOLE
3931
0
0
MERCK & CO INC NEW
COM
58933Y105
397
6697
SH
SOLE
6697
0
0
MICROSOFT CORP
COM
594918104
683
14742
SH
SOLE
14742
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
58
10350
SH
SOLE
10350
0
0
MVC CAPITAL INC
COM
553829102
323
30000
SH
SOLE
30000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
502
4496
SH
SOLE
4496
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
732
21400
SH
SOLE
21400
0
0
ORACLE CORP
COM
68389X105
272
7110
SH
SOLE
7110
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
391
4065
SH
SOLE
4065
0
0
PEPSICO INC
COM
713448108
1409
15135
SH
SOLE
15135
0
0
PFIZER INC
COM
717081103
737
24933
SH
SOLE
24933
0
0
PROCTER & GAMBLE CO
COM
742718109
878
10480
SH
SOLE
10480
0
0
PROLOGIS INC
COM
74340W103
1044
27701
SH
SOLE
27701
0
0
PHILIP MORRIS INTL INC
COM
718172109
294
3525
SH
SOLE
3525
0
0
POTASH CORP SASK INC
COM
73755L107
397
11501
SH
SOLE
11501
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
2668
240381
SH
SOLE
240381
0
0
QUALCOMM INC
COM
747525103
876
11713
SH
SOLE
11713
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
3708
88173
SH
SOLE
88173
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
648
25600
SH
SOLE
25600
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
746
6100
SH
SOLE
6100
0
0
RESMED INC
COM
761152107
560
11369
SH
SOLE
11369
0
0
BANCO SANTANDER SA
ADR
05964H105
180
18949
SH
SOLE
18949
0
0
SEADRILL LIMITED
SHS
G7945E105
3469
129616
SH
SOLE
129616
0
0
SPECTRA ENERGY CORP
COM
847560109
3231
82285
SH
SOLE
82285
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
768
9089
SH
SOLE
9089
0
0
SOUTHERN CO
COM
842587107
825
18900
SH
SOLE
18900
0
0
SASOL LTD
SPONSORED ADR
803866300
909
16683
SH
SOLE
16683
0
0
STRATASYS LTD
SHS
M85548101
316
2618
SH
SOLE
2618
0
0
SIERRA WIRELESS INC
COM
826516106
1372
51295
SH
SOLE
51295
0
0
MOLSON COORS BREWING CO
CL B
60871R209
439
5900
SH
SOLE
5900
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
889
16537
SH
SOLE
16537
0
0
TARGET CORP
COM
87612E106
226
3600
SH
SOLE
3600
0
0
ISHARES TR
TIPS BD ETF
464287176
936
8349
SH
SOLE
8349
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
319
50000
SH
SOLE
50000
0
0
TRACTOR SUPPLY CO
COM
892356106
728
11835
SH
SOLE
11835
0
0
UNILEVER N V
N Y SHS NEW
904784709
243
6130
SH
SOLE
6130
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
31198
390610
SH
SOLE
390610
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
266
2627
SH
SOLE
2627
0
0
WELLS FARGO & CO NEW
COM
949746101
221
4260
SH
SOLE
4260
0
0
WAL-MART STORES INC
COM
931142103
1272
16637
SH
SOLE
16637
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
980
93251
SH
SOLE
93251
0
0
AQUA AMERICA INC
COM
03836W103
750
31858
SH
SOLE
31858
0
0
EXXON MOBIL CORP
COM
30231G102
1060
11272
SH
SOLE
11272
0
0
XYLEM INC
COM
98419M100
1446
40731
SH
SOLE
40731
0
0
YUM BRANDS INC
COM
988498101
230
3200
SH
SOLE
3200
0
0
APPLE INC
COM
037833100
37
231
SH
Call
SOLE
231
0
0
APPLE INC
COM
037833100
7
49
SH
Call
SOLE
49
0
0
APPLE INC
COM
037833100
0
14
SH
Put
SOLE
14
0
0
APPLE INC
COM
037833100
0
196
SH
Put
SOLE
196
0
0
ALTRIA GROUP INC
COM
02209S103
1
10
SH
Call
SOLE
10
0
0
ALTRIA GROUP INC
COM
02209S103
1
10
SH
Call
SOLE
10
0
0
APPLE INC
COM
037833100
2
5
SH
Call
SOLE
5
0
0
APPLE INC
COM
037833100
4
5
SH
Call
SOLE
5
0
0
APPLE INC
COM
037833100
3
5
SH
Call
SOLE
5
0
0
APPLE INC
COM
037833100
14
25
SH
Call
SOLE
25
0
0
APPLE INC
COM
037833100
2
6
SH
Call
SOLE
6
0
0
APPLE INC
COM
037833100
3
5
SH
Call
SOLE
5
0
0
APPLE INC
COM
037833100
3
5
SH
Call
SOLE
5
0
0
APPLE INC
COM
037833100
2
5
SH
Call
SOLE
5
0
0
APPLE INC
COM
037833100
7
25
SH
Call
SOLE
25
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2
27
SH
Put
SOLE
27
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12
8
SH
Call
SOLE
8
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1
2
SH
Put
SOLE
2
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
0
3
SH
Call
SOLE
3
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
0
1
SH
Put
SOLE
1
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1
3
SH
Put
SOLE
3
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8
11
SH
Put
SOLE
11
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5
4
SH
Put
SOLE
4
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
0
4
SH
Call
SOLE
4
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
19
42
SH
Put
SOLE
42
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
37
55
SH
Put
SOLE
55
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
4
5
SH
Put
SOLE
5
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
0
1
SH
Call
SOLE
1
0
0
BOEING CO
COM
097023105
1
1
SH
Put
SOLE
1
0
0
BOEING CO
COM
097023105
1
4
SH
Call
SOLE
4
0
0
BOEING CO
COM
097023105
0
2
SH
Put
SOLE
2
0
0
BOEING CO
COM
097023105
1
5
SH
Put
SOLE
5
0
0
BOEING CO
COM
097023105
2
5
SH
Put
SOLE
5
0
0
BOEING CO
COM
097023105
2
6
SH
Call
SOLE
6
0
0
BOEING CO
COM
097023105
1
7
SH
Call
SOLE
7
0
0
BOEING CO
COM
097023105
0
1
SH
Call
SOLE
1
0
0
BOEING CO
COM
097023105
0
3
SH
Put
SOLE
3
0
0
BOEING CO
COM
097023105
13
47
SH
Put
SOLE
47
0
0
BOEING CO
COM
097023105
5
10
SH
Put
SOLE
10
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2
2
SH
Call
SOLE
2
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8
11
SH
Call
SOLE
11
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
22
64
SH
Call
SOLE
64
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
0
10
SH
Put
SOLE
10
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2
115
SH
Put
SOLE
115
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
0
10
SH
Put
SOLE
10
0
0
CHEVRON CORP NEW
COM
166764100
18
35
SH
Put
SOLE
35
0
0
CHEVRON CORP NEW
COM
166764100
0
1
SH
Call
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
3
43
SH
Call
SOLE
43
0
0
CHEVRON CORP NEW
COM
166764100
0
2
SH
Call
SOLE
2
0
0
CISCO SYS INC
COM
17275R102
0
6
SH
Call
SOLE
6
0
0
CISCO SYS INC
COM
17275R102
2
91
SH
Put
SOLE
91
0
0
CISCO SYS INC
COM
17275R102
1
27
SH
Put
SOLE
27
0
0
CISCO SYS INC
COM
17275R102
0
6
SH
Put
SOLE
6
0
0
CISCO SYS INC
COM
17275R102
9
87
SH
Call
SOLE
87
0
0
CISCO SYS INC
COM
17275R102
4
104
SH
Call
SOLE
104
0
0
CISCO SYS INC
COM
17275R102
0
145
SH
Put
SOLE
145
0
0
CISCO SYS INC
COM
17275R102
0
5
SH
Put
SOLE
5
0
0
CISCO SYS INC
COM
17275R102
0
32
SH
Put
SOLE
32
0
0
COACH INC
COM
189754104
2
8
SH
Put
SOLE
8
0
0
COACH INC
COM
189754104
8
9
SH
Put
SOLE
9
0
0
COACH INC
COM
189754104
1
6
SH
Put
SOLE
6
0
0
COACH INC
COM
189754104
1
4
SH
Put
SOLE
4
0
0
COACH INC
COM
189754104
1
1
SH
Put
SOLE
1
0
0
COCA COLA CO
COM
191216100
3
19
SH
Call
SOLE
19
0
0
COCA COLA CO
COM
191216100
0
7
SH
Call
SOLE
7
0
0
CONOCOPHILLIPS
COM
20825C104
4
26
SH
Call
SOLE
26
0
0
CONOCOPHILLIPS
COM
20825C104
4
10
SH
Call
SOLE
10
0
0
CONOCOPHILLIPS
COM
20825C104
1
2
SH
Put
SOLE
2
0
0
CONOCOPHILLIPS
COM
20825C104
0
1
SH
Call
SOLE
1
0
0
DEERE & CO
COM
244199105
19
45
SH
Put
SOLE
45
0
0
DEERE & CO
COM
244199105
21
61
SH
Call
SOLE
61
0
0
DEERE & CO
COM
244199105
0
3
SH
Call
SOLE
3
0
0
DEERE & CO
COM
244199105
1
5
SH
Put
SOLE
5
0
0
DEERE & CO
COM
244199105
0
1
SH
Put
SOLE
1
0
0
DEERE & CO
COM
244199105
2
4
SH
Put
SOLE
4
0
0
DEERE & CO
COM
244199105
0
4
SH
Call
SOLE
4
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
100
166
SH
Call
SOLE
166
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2
7
SH
Call
SOLE
7
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
0
13
SH
Put
SOLE
13
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
0
12
SH
Put
SOLE
12
0
0
EXELON CORP
COM
30161N101
4
9
SH
Call
SOLE
9
0
0
EXELON CORP
COM
30161N101
1
20
SH
Call
SOLE
20
0
0
EXXON MOBIL CORP
COM
30231G102
0
5
SH
Call
SOLE
5
0
0
EXXON MOBIL CORP
COM
30231G102
1
53
SH
Call
SOLE
53
0
0
EXXON MOBIL CORP
COM
30231G102
5
12
SH
Put
SOLE
12
0
0
EXXON MOBIL CORP
COM
30231G102
2
8
SH
Put
SOLE
8
0
0
EXXON MOBIL CORP
COM
30231G102
0
1
SH
Put
SOLE
1
0
0
GENERAL ELECTRIC CO
COM
369604103
4
39
SH
Put
SOLE
39
0
0
GENERAL ELECTRIC CO
COM
369604103
0
3
SH
Put
SOLE
3
0
0
GENERAL ELECTRIC CO
COM
369604103
1
5
SH
Put
SOLE
5
0
0
GENERAL ELECTRIC CO
COM
369604103
0
13
SH
Call
SOLE
13
0
0
GENERAL ELECTRIC CO
COM
369604103
0
14
SH
Call
SOLE
14
0
0
GENERAL ELECTRIC CO
COM
369604103
1
225
SH
Call
SOLE
225
0
0
GENERAL MLS INC
COM
370334104
4
23
SH
Put
SOLE
23
0
0
GENERAL MLS INC
COM
370334104
0
1
SH
Call
SOLE
1
0
0
GENERAL MLS INC
COM
370334104
2
5
SH
Put
SOLE
5
0
0
GENERAL MLS INC
COM
370334104
0
20
SH
Call
SOLE
20
0
0
GENERAL MLS INC
COM
370334104
3
60
SH
Put
SOLE
60
0
0
INTEL CORP
COM
458140100
56
106
SH
Call
SOLE
106
0
0
INTEL CORP
COM
458140100
3
14
SH
Call
SOLE
14
0
0
INTEL CORP
COM
458140100
23
153
SH
Call
SOLE
153
0
0
INTEL CORP
COM
458140100
1
2
SH
Call
SOLE
2
0
0
INTEL CORP
COM
458140100
0
32
SH
Put
SOLE
32
0
0
INTEL CORP
COM
458140100
0
48
SH
Put
SOLE
48
0
0
INTEL CORP
COM
458140100
0
5
SH
Put
SOLE
5
0
0
JOHNSON & JOHNSON
COM
478160104
3
4
SH
Call
SOLE
4
0
0
JOHNSON & JOHNSON
COM
478160104
2
6
SH
Call
SOLE
6
0
0
JOHNSON & JOHNSON
COM
478160104
1
2
SH
Put
SOLE
2
0
0
JOHNSON & JOHNSON
COM
478160104
1
7
SH
Call
SOLE
7
0
0
JOHNSON & JOHNSON
COM
478160104
0
2
SH
Put
SOLE
2
0
0
JOHNSON & JOHNSON
COM
478160104
0
7
SH
Put
SOLE
7
0
0
JOHNSON & JOHNSON
COM
478160104
0
4
SH
Put
SOLE
4
0
0
JOHNSON & JOHNSON
COM
478160104
1
7
SH
Put
SOLE
7
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
17
SH
Put
SOLE
17
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
2
SH
Put
SOLE
2
0
0
JPMORGAN CHASE & CO
COM
46625H100
3
45
SH
Put
SOLE
45
0
0
JPMORGAN CHASE & CO
COM
46625H100
3
33
SH
Put
SOLE
33
0
0
JPMORGAN CHASE & CO
COM
46625H100
9
37
SH
Call
SOLE
37
0
0
JPMORGAN CHASE & CO
COM
46625H100
1
2
SH
Put
SOLE
2
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
3
SH
Call
SOLE
3
0
0
JPMORGAN CHASE & CO
COM
46625H100
1
10
SH
Call
SOLE
10
0
0
JPMORGAN CHASE & CO
COM
46625H100
1
8
SH
Call
SOLE
8
0
0
MCDONALDS CORP
COM
580135101
1
18
SH
Call
SOLE
18
0
0
MCDONALDS CORP
COM
580135101
10
30
SH
Put
SOLE
30
0
0
MCDONALDS CORP
COM
580135101
3
6
SH
Put
SOLE
6
0
0
MCDONALDS CORP
COM
580135101
1
7
SH
Call
SOLE
7
0
0
MCDONALDS CORP
COM
580135101
1
3
SH
Put
SOLE
3
0
0
MCDONALDS CORP
COM
580135101
1
1
SH
Put
SOLE
1
0
0
MCDONALDS CORP
COM
580135101
0
1
SH
Call
SOLE
1
0
0
MCDONALDS CORP
COM
580135101
3
4
SH
Put
SOLE
4
0
0
MCDONALDS CORP
COM
580135101
3
4
SH
Put
SOLE
4
0
0
MCDONALDS CORP
COM
580135101
0
3
SH
Call
SOLE
3
0
0
MCDONALDS CORP
COM
580135101
1
5
SH
Put
SOLE
5
0
0
MERCK & CO INC NEW
COM
58933Y105
3
5
SH
Call
SOLE
5
0
0
MICROSOFT CORP
COM
594918104
31
47
SH
Call
SOLE
47
0
0
MICROSOFT CORP
COM
594918104
0
12
SH
Put
SOLE
12
0
0
MICROSOFT CORP
COM
594918104
23
49
SH
Call
SOLE
49
0
0
MICROSOFT CORP
COM
594918104
0
3
SH
Put
SOLE
3
0
0
MICROSOFT CORP
COM
594918104
0
2
SH
Put
SOLE
2
0
0
MICROSOFT CORP
COM
594918104
5
20
SH
Call
SOLE
20
0
0
MICROSOFT CORP
COM
594918104
0
21
SH
Put
SOLE
21
0
0
MICROSOFT CORP
COM
594918104
0
36
SH
Put
SOLE
36
0
0
MICROSOFT CORP
COM
594918104
0
32
SH
Put
SOLE
32
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1
5
SH
Call
SOLE
5
0
0
MOLSON COORS BREWING CO
CL B
60871R209
31
21
SH
Call
SOLE
21
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1
1
SH
Call
SOLE
1
0
0
MOLSON COORS BREWING CO
CL B
60871R209
18
17
SH
Call
SOLE
17
0
0
MOLSON COORS BREWING CO
CL B
60871R209
0
4
SH
Put
SOLE
4
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1
2
SH
Call
SOLE
2
0
0
MOLSON COORS BREWING CO
CL B
60871R209
0
1
SH
Put
SOLE
1
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1
4
SH
Call
SOLE
4
0
0
MOLSON COORS BREWING CO
CL B
60871R209
0
5
SH
Put
SOLE
5
0
0
MONDELEZ INTL INC
CL A
609207105
3
9
SH
Put
SOLE
9
0
0
MONDELEZ INTL INC
CL A
609207105
4
18
SH
Put
SOLE
18
0
0
MONDELEZ INTL INC
CL A
609207105
1
4
SH
Put
SOLE
4
0
0
MONDELEZ INTL INC
CL A
609207105
0
2
SH
Put
SOLE
2
0
0
MONDELEZ INTL INC
CL A
609207105
1
3
SH
Put
SOLE
3
0
0
MONDELEZ INTL INC
CL A
609207105
3
12
SH
Put
SOLE
12
0
0
MONDELEZ INTL INC
CL A
609207105
0
3
SH
Call
SOLE
3
0
0
MONDELEZ INTL INC
CL A
609207105
1
201
SH
Call
SOLE
201
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7
9
SH
Call
SOLE
9
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19
7
SH
Call
SOLE
7
0
0
NORFOLK SOUTHERN CORP
COM
655844108
24
11
SH
Call
SOLE
11
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2
1
SH
Call
SOLE
1
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
0
1
SH
Call
SOLE
1
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
0
8
SH
Call
SOLE
8
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4
11
SH
Put
SOLE
11
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5
14
SH
Call
SOLE
14
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5
53
SH
Put
SOLE
53
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5
31
SH
Put
SOLE
31
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
0
1
SH
Put
SOLE
1
0
0
ORACLE CORP
COM
68389X105
1
3
SH
Put
SOLE
3
0
0
ORACLE CORP
COM
68389X105
0
2
SH
Call
SOLE
2
0
0
ORACLE CORP
COM
68389X105
0
4
SH
Put
SOLE
4
0
0
ORACLE CORP
COM
68389X105
2
14
SH
Put
SOLE
14
0
0
ORACLE CORP
COM
68389X105
4
41
SH
Call
SOLE
41
0
0
ORACLE CORP
COM
68389X105
5
20
SH
Put
SOLE
20
0
0
ORACLE CORP
COM
68389X105
0
4
SH
Call
SOLE
4
0
0
ORACLE CORP
COM
68389X105
0
2
SH
Call
SOLE
2
0
0
ORACLE CORP
COM
68389X105
35
165
SH
Put
SOLE
165
0
0
ORACLE CORP
COM
68389X105
1
3
SH
Put
SOLE
3
0
0
PEPSICO INC
COM
713448108
0
11
SH
Put
SOLE
11
0
0
PEPSICO INC
COM
713448108
0
1
SH
Call
SOLE
1
0
0
PEPSICO INC
COM
713448108
17
26
SH
Call
SOLE
26
0
0
PEPSICO INC
COM
713448108
13
28
SH
Call
SOLE
28
0
0
PEPSICO INC
COM
713448108
1
3
SH
Call
SOLE
3
0
0
PEPSICO INC
COM
713448108
3
18
SH
Call
SOLE
18
0
0
PEPSICO INC
COM
713448108
0
6
SH
Put
SOLE
6
0
0
PHILIP MORRIS INTL INC
COM
718172109
1
10
SH
Call
SOLE
10
0
0
PHILIP MORRIS INTL INC
COM
718172109
1
5
SH
Call
SOLE
5
0
0
POTASH CORP SASK INC
COM
73755L107
0
4
SH
Put
SOLE
4
0
0
POTASH CORP SASK INC
COM
73755L107
3
19
SH
Put
SOLE
19
0
0
POTASH CORP SASK INC
COM
73755L107
2
10
SH
Put
SOLE
10
0
0
POTASH CORP SASK INC
COM
73755L107
5
42
SH
Put
SOLE
42
0
0
PROCTER & GAMBLE CO
COM
742718109
0
1
SH
Call
SOLE
1
0
0
PROCTER & GAMBLE CO
COM
742718109
1
18
SH
Put
SOLE
18
0
0
PROCTER & GAMBLE CO
COM
742718109
4
50
SH
Put
SOLE
50
0
0
PROCTER & GAMBLE CO
COM
742718109
0
3
SH
Put
SOLE
3
0
0
PROCTER & GAMBLE CO
COM
742718109
0
2
SH
Put
SOLE
2
0
0
PROCTER & GAMBLE CO
COM
742718109
8
55
SH
Call
SOLE
55
0
0
PROCTER & GAMBLE CO
COM
742718109
0
9
SH
Call
SOLE
9
0
0
PROCTER & GAMBLE CO
COM
742718109
0
1
SH
Put
SOLE
1
0
0
PROCTER & GAMBLE CO
COM
742718109
0
8
SH
Put
SOLE
8
0
0
PROCTER & GAMBLE CO
COM
742718109
0
2
SH
Call
SOLE
2
0
0
QUALCOMM INC
COM
747525103
1
8
SH
Put
SOLE
8
0
0
QUALCOMM INC
COM
747525103
16
78
SH
Put
SOLE
78
0
0
QUALCOMM INC
COM
747525103
1
4
SH
Put
SOLE
4
0
0
QUALCOMM INC
COM
747525103
1
6
SH
Call
SOLE
6
0
0
QUALCOMM INC
COM
747525103
1
21
SH
Put
SOLE
21
0
0
QUALCOMM INC
COM
747525103
0
4
SH
Put
SOLE
4
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17
51
SH
Put
SOLE
51
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12
96
SH
Call
SOLE
96
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2
15
SH
Put
SOLE
15
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2
6
SH
Put
SOLE
6
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
0
24
SH
Put
SOLE
24
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
0
10
SH
Put
SOLE
10
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
7
47
SH
Put
SOLE
47
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
6
SH
Put
SOLE
6
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
3
SH
Put
SOLE
3
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
3
SH
Put
SOLE
3
0
0
SOUTHERN CO
COM
842587107
0
2
SH
Put
SOLE
2
0
0
SOUTHERN CO
COM
842587107
1
17
SH
Call
SOLE
17
0
0
SOUTHERN CO
COM
842587107
4
132
SH
Call
SOLE
132
0
0
TARGET CORP
COM
87612E106
1
2
SH
Put
SOLE
2
0
0
TARGET CORP
COM
87612E106
0
1
SH
Call
SOLE
1
0
0
TARGET CORP
COM
87612E106
0
2
SH
Put
SOLE
2
0
0
TARGET CORP
COM
87612E106
0
6
SH
Put
SOLE
6
0
0
TARGET CORP
COM
87612E106
6
39
SH
Put
SOLE
39
0
0
TARGET CORP
COM
87612E106
0
2
SH
Call
SOLE
2
0
0
TARGET CORP
COM
87612E106
0
111
SH
Put
SOLE
111
0
0
TARGET CORP
COM
87612E106
0
7
SH
Put
SOLE
7
0
0
TARGET CORP
COM
87612E106
1
13
SH
Call
SOLE
13
0
0
WAL-MART STORES INC
COM
931142103
1
10
SH
Call
SOLE
10
0
0
WAL-MART STORES INC
COM
931142103
0
3
SH
Put
SOLE
3
0
0
WAL-MART STORES INC
COM
931142103
0
1
SH
Put
SOLE
1
0
0
WAL-MART STORES INC
COM
931142103
0
1
SH
Call
SOLE
1
0
0
WAL-MART STORES INC
COM
931142103
0
19
SH
Call
SOLE
19
0
0
WAL-MART STORES INC
COM
931142103
0
1
SH
Put
SOLE
1
0
0
WELLS FARGO & CO NEW
COM
949746101
1
10
SH
Call
SOLE
10
0
0
YUM BRANDS INC
COM
988498101
0
6
SH
Call
SOLE
6
0
0