Q2 2018 Holdings
Filed 2018-07-16 | 97 holdings | $780.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 1,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 126 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $221 | 20,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $221 | 20,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222 | 916 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $235 | 2,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238 | 4,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249 | 3,718 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251 | 642 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255 | 3,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 2,533 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283 | 3,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283 | 1,154 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $301 | 4,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310 | 6,539 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $312 | 13,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $312 | 13,400 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $321 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $323 | 1,660 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $336 | 9,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 10,534 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $350 | 10,000 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $350 | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393 | 2,399 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $399 | 15,000 | 0.1% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $401 | 11,000 | 0.1% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $401 | 11,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADR | 874039100 | $417 | 11,400 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $451 | 13,800 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $451 | 13,800 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $473 | 12,000 | 0.1% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $473 | 11,100 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $517 | 14,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $530 | 35,000 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $530 | 35,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $533 | 5,703 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $554 | 10,000 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $554 | 10,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $558 | 25,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $558 | 25,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $563 | 12,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $575 | 13,269 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $600 | 13,100 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $600 | 13,100 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $606 | 21,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $632 | 5,329 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $642 | 20,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $697 | 10,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $697 | 10,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $714 | 15,000 | 0.1% |