Q3 2017 Holdings
Filed 2017-10-17 | 101 holdings | $140.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $233 | 1,511 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $259 | 10,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,275 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277 | 3,896 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $280 | 3,158 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $287 | 1,972 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $291 | 2,392 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $297 | 5,231 | 0.2% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $315 | 20,000 | 0.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $315 | 20,000 | 0.2% |
| General Electric Co | COM | 369604103 | $324 | 13,385 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $357 | 10,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $357 | 10,000 | 0.3% |
| Corning Inc(GLW)Call | COM | 219350105 | $374 | 12,500 | 0.3% |
| Corning Inc(GLW)Put | COM | 219350105 | $374 | 12,500 | 0.3% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $377 | 10,000 | 0.3% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $377 | 10,000 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $385 | 10,000 | 0.3% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $385 | 10,000 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $392 | 10,000 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $392 | 10,000 | 0.3% |
| PPL Corp(PPL)Call | COM | 69351T106 | $414 | 10,900 | 0.3% |
| PPL Corp(PPL)Put | COM | 69351T106 | $414 | 10,900 | 0.3% |
| General Electric CoCall | COM | 369604103 | $423 | 17,500 | 0.3% |
| General Electric CoPut | COM | 369604103 | $423 | 17,500 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $443 | 242 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454 | 472 | 0.3% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $461 | 11,600 | 0.3% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $461 | 11,600 | 0.3% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $473 | 13,500 | 0.3% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $473 | 13,500 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $482 | 10,000 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $484 | 10,000 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $484 | 10,000 | 0.3% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $537 | 13,800 | 0.4% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $537 | 13,800 | 0.4% |
| Textron Inc(TXT)Put | COM | 883203101 | $539 | 10,000 | 0.4% |
| Textron Inc(TXT)Call | COM | 883203101 | $539 | 10,000 | 0.4% |
| Halliburton Co(HAL)Put | COM | 406216101 | $571 | 12,400 | 0.4% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $618 | 11,500 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $648 | 12,500 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $673 | 20,000 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $673 | 20,000 | 0.5% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $674 | 10,500 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $674 | 17,700 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $674 | 17,700 | 0.5% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $674 | 10,500 | 0.5% |
| Masco Corp(MAS)Put | COM | 574599106 | $683 | 17,500 | 0.5% |
| Masco Corp(MAS)Call | COM | 574599106 | $683 | 17,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $721 | 4,866 | 0.5% |