Q1 2018 Holdings
Filed 2018-04-11 | 65 holdings | $501.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $139 | 12,500 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $139 | 12,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 6,253 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $231 | 15,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $231 | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 2,524 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $318 | 1,987 | 0.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $349 | 12,500 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $349 | 12,500 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $357 | 10,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $357 | 3,529 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $436 | 12,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $436 | 12,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $466 | 3,825 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $483 | 10,000 | 0.1% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $516 | 15,700 | 0.1% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $516 | 15,700 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $536 | 12,500 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $581 | 12,290 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $617 | 10,400 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $648 | 10,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $713 | 20,000 | 0.1% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $731 | 10,000 | 0.1% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $731 | 10,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $747 | 12,900 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $747 | 12,900 | 0.1% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $753 | 21,500 | 0.2% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $753 | 21,500 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $781 | 16,500 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $782 | 15,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $786 | 28,512 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $795 | 26,500 | 0.2% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $813 | 13,800 | 0.2% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $852 | 21,800 | 0.2% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $852 | 21,800 | 0.2% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $859 | 10,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $878 | 13,000 | 0.2% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $909 | 14,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $933 | 10,000 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $934 | 19,900 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $971 | 18,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $971 | 18,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,500 | 0.2% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.1K | 10,800 | 0.2% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.1K | 10,800 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.2K | 11,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.2K | 18,000 | 0.2% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.4K | 46,500 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.6K | 14,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8K | 19,500 | 0.4% |