13F-HR filed by All Terrain Financial Advisors, LLC
All Terrain Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 234 holding rows worth $220,013,000.
- Accession
- 0001062993-18-002231
- Filer
- CIK 1731358
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 235 entries on the cover page, a total value of $220,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,013,000 with VALUE read as thousands by filing date, 13F file number 028-18618. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,354 | $21,145,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,269 | $11,343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,710 | $8,059,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,996 | $8,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,911 | $7,367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,178 | $6,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,553 | $6,166,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,461 | $6,076,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,310 | $5,464,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,995 | $5,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,413 | $4,697,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,582 | $4,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,839 | $3,758,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,403 | $3,516,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,765 | $3,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,672 | $3,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,057 | $2,977,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,016 | $2,932,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,873 | $2,872,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,509 | $2,803,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,323 | $2,758,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,858 | $2,559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 228,966 | $2,537,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,249 | $2,429,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,923 | $2,390,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,300 | $2,184,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 2,100 | $2,167,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 18,197 | $2,139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,899 | $2,078,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 134,423 | $1,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,863 | $1,710,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,296 | $1,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,522 | $1,579,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,155 | $1,523,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,776 | $1,311,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,211 | $1,285,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 5,800 | $1,273,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,850 | $1,239,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,558 | $1,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,404 | $1,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,691 | $1,201,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,300 | $1,132,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 7,000 | $1,121,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 17,696 | $1,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,420 | $1,095,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 6,500 | $1,091,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,471 | $1,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,456 | $1,071,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,870 | $1,011,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,166 | $996,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,375 | $995,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,050 | $995,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,426 | $976,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,845 | $933,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,849 | $894,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 5,500 | $881,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 16,490 | $860,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,494 | $833,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,976 | $771,000 | thousands by filing date | |
| META PLATFORMS INC | 03030M102 | CL A | 4,799 | $767,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,005 | $759,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,792 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,739 | $730,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,002 | $727,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 30,545 | $699,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,463 | $687,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,508 | $675,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,236 | $670,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 5,500 | $670,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 5,500 | $670,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,837 | $650,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $619,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,956 | $593,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,978 | $591,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,388 | $578,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 5,100 | $561,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 4,500 | $560,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,177 | $551,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,711 | $515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,281 | $510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,352 | $503,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,400 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,861 | $497,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,235 | $470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,978 | $441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,428 | $440,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,200 | $439,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,946 | $425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,838 | $422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,198 | $407,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,164 | $406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,740 | $403,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,400 | $403,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,300 | $402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,400 | $395,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,507 | $392,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,850 | $387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,957 | $379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,534 | $374,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,688 | $373,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,383 | $367,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 1,700 | $367,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,212 | $354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,631 | $345,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 3,000 | $344,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331 | $342,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,400 | $340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,432 | $337,000 | thousands by filing date | |
| ISHARES TR | 484287954 | MSCI EMG MKT ETF | 6,900 | $333,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,400 | $331,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,941 | $326,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 60,000 | $313,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,746 | $310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,260 | $304,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 2,400 | $302,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 3,000 | $301,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 5,000 | $296,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 1,000 | $295,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 4,827 | $286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,156 | $281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,826 | $280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,763 | $278,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,093 | $276,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 900 | $266,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,510 | $265,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2,900 | $265,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,479 | $262,000 | thousands by filing date | |
| FACEBOOK INC | 03030M952 | CL A | 1,600 | $256,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,800 | $246,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,245 | $245,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,505 | $241,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,000 | $241,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 6,133 | $241,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 2,500 | $237,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,000 | $234,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,275 | $233,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,843 | $232,000 | thousands by filing date | |
| ISHARES TR | 484287904 | MSCI EMG MKT ETF | 4,800 | $232,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 2,600 | $231,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,500 | $230,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 2,843 | $228,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,906 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,939 | $225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 841 | $224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,818 | $223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,148 | $222,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 2,500 | $222,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 1,000 | $221,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,200 | $219,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 6,000 | $218,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $216,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,500 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,837 | $209,000 | thousands by filing date | |
| FACEBOOK INC | 03030M902 | CL A | 1,300 | $208,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,305 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,129 | $203,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 5,000 | $202,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,800 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,997 | $201,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 1,100 | $178,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 2,000 | $176,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,467 | $168,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 1,800 | $166,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 1,800 | $164,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 2,000 | $159,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,000 | $156,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 1,200 | $154,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 3,000 | $152,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,720 | $151,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,000 | $151,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 2,000 | $148,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 800 | $147,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 100 | $145,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,310 | $140,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $138,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,346 | $135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $133,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,000 | $130,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,700 | $127,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 11,000 | $122,000 | thousands by filing date | put |
| POLYMET MINING CORP | 731916102 | COM | 137,653 | $119,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 1,000 | $116,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 800 | $116,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 500 | $110,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 800 | $108,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $105,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 8,000 | $105,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,000 | $104,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 700 | $103,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 1,500 | $101,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 1,000 | $100,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 300 | $98,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,657 | $97,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 400 | $97,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 7,000 | $94,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 500 | $92,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 1,000 | $92,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,200 | $90,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 1,000 | $88,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 900 | $85,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,000 | $81,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 500 | $77,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 1,500 | $76,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $74,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 500 | $72,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,275 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,000 | $67,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 600 | $64,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 500 | $63,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 2,000 | $60,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 1,000 | $59,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 1,000 | $59,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 1,000 | $57,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 500 | $57,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,000 | $55,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,000 | $55,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 1,000 | $54,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 1,000 | $52,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 1,400 | $50,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 295 | $48,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,000 | $41,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,500 | $39,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 800 | $38,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 500 | $34,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,500 | $33,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 10,600 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 161 | $24,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 100 | $23,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 200 | $12,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 200 | $10,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 200 | $9,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 100 | $6,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002231 | this filing | 2018-05-15 | acceptance time not in the bulk data set |