Current Holdings

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)

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About thefront9

Independent trader with a flexible approach to the markets. Position trading, swing trading and day trading using Futures, Equities and Options. This site is intended to help others (and myself) see what I see and to stay true to the discipline of making trades at the extremes. Contrarian and TastyTrade addict! Living in Texas with my family, helping others and maybe playing some golf from time to time makes life busy and great. Add a little music and humor and that just about sums it up. Trade the extremes and manage risk.....always!
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