I’m going to try to document on a consistent basis what my holdings are to see how things turned out. P&L will show that, I know, but this may provide a more visual way to “see” what I am doing. Comments always welcome!
Position Statement for (ALL ACCOUNTS) on 8/24/16 08:08:27
VERTICAL (Beta Weight to ‘SPY’)
Instrument
SHAK SHAKE SHACK INC COM
VERTICAL
100 21 OCT 16 35 CALL
100 21 OCT 16 37.5 CALL (SHORT)
Equities and Equity Options (using Beta Weighing on ‘SPY’)
Instrument
SLV ISHARE SILVER TRUST
STOCK
BLCM BELLICUM PHARMACEUTICALS INC COM
STOCK
DNR DENBURY RESOURCES INC. COM
STOCK
EBIO ELEVEN BIOTHERAPEUTICS INC COM
STOCK
ECA ENCANA CORPORATION COM
STOCK
ERX DIREXION SHARES TRUST ENERGY BULL 3X SHARES
STOCK
100 20 JAN 17 30 CALL
100 16 SEP 16 29 PUT (SHORT)
EXEL EXELIXIS INC COM
STOCK
IDAH IDAHO NORTH RESOURCES CORP COM
STOCK
LC LENDINGCLUB CORP COM
100 20 JAN 17 3.5 CALL
RIG TRANSOCEAN LTD ORD
STOCK
SN SANCHEZ ENERGY CORP COM
STOCK
TGT TARGET CORP COM
100 (Weeklys) 23 SEP 16 72 PUT (SHORT)
100 16 SEP 16 72.5 CALL (SHORT)
UNG UNITED STATES NAT GAS FUND ETF
STOCK
USO UNITED STATES OIL FUND LP EXCHANGE-TRADED FUND
STOCK
VALE VALE S.A. ADR
STOCK
VBLT VASCULAR BIOGENICS LTD ORD
STOCK
WPX WPX ENERGY INC COM
STOCK
XLE SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX
100 16 DEC 16 69 CALL
YRCW YRC WORLDWIDE INC COM
STOCK
100 16 SEP 16 12.5 CALL (SHORT)