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0001062993-18-000868.txt : 20180215 0001062993-18-000868.hdr.sgml : 20180215 20180214191036 ACCESSION NUMBER: 0001062993-18-000868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: All Terrain Financial Advisors, LLC CENTRAL INDEX KEY: 0001731358 IRS NUMBER: 474639732 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18618 FILM NUMBER: 18615507 BUSINESS ADDRESS: STREET 1: 551 COON RAPIDS BLVD NW CITY: COON RAPIDS STATE: MN ZIP: 55433 BUSINESS PHONE: 6122163501 MAIL ADDRESS: STREET 1: 551 COON RAPIDS BLVD NW CITY: COON RAPIDS STATE: MN ZIP: 55433 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731358 XXXXXXXX 12-31-2017 12-31-2017 All Terrain Financial Advisors, LLC

551 COON RAPIDS BLVD NW COON RAPIDS MN 55433

13F HOLDINGS REPORT 028-18618 N Joseph L VanDam CCO 612-216-3501 Joseph L VanDam Coon Rapids MN 02-14-2018 0 252 217615 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALTABA INC COM 021346951 105 1500 SH Put SOLE 0 0 1500 ALTABA INC COM 021346901 105 1500 SH Call SOLE 0 0 1500 ALTABA INC COM 021346101 37 530 SH SOLE 0 0 530 AMERICAN AIRLS GROUP INC COM 02376R102 1262 24250 SH SOLE 0 0 24250 APPLE INC COM 037833950 694 4100 SH Put SOLE 0 0 4100 APPLE INC COM 037833900 1523 9000 SH Call SOLE 0 0 9000 APPLE INC COM 037833100 7032 41552 SH SOLE 0 0 41552 ABBVIE INC COM 00287Y959 87 900 SH Put SOLE 0 0 900 ABBVIE INC COM 00287Y109 1212 12534 SH SOLE 0 0 12534 ABBOTT LABS COM 002824100 988 17320 SH SOLE 0 0 17320 ADTRAN INC COM 00738A106 194 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 650 5944 SH SOLE 0 0 5944 APOLLO INVT CORP COM 03761U106 340 60000 SH SOLE 0 0 60000 AMGEN INC COM 031162100 1089 6265 SH SOLE 0 0 6265 TD AMERITRADE HLDG CORP COM 87236Y958 51 1000 SH Put SOLE 0 0 1000 TD AMERITRADE HLDG CORP COM 87236Y908 511 10000 SH Call SOLE 0 0 10000 TD AMERITRADE HLDG CORP COM 87236Y108 255 4991 SH SOLE 0 0 4991 AMAZON COM INC COM 023135956 234 200 SH Put SOLE 0 0 200 AMAZON COM INC COM 023135906 351 300 SH Call SOLE 0 0 300 AMAZON COM INC COM 023135106 1739 1487 SH SOLE 0 0 1487 ASSOCIATED BANC CORP COM 045487105 1017 40050 SH SOLE 0 0 40050 YAMANA GOLD INC COM 98462Y100 33 10600 SH SOLE 0 0 10600 AMERICAN EXPRESS CO COM 025816109 314 3160 SH SOLE 0 0 3160 BOEING CO COM 097023105 799 2709 SH SOLE 0 0 2709 ALIBABA GROUP HLDG LTD COM 01609W952 172 1000 SH Put SOLE 0 0 1000 ALIBABA GROUP HLDG LTD COM 01609W902 172 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129 750 SH SOLE 0 0 750 BANK AMER CORP COM 060505904 94 3200 SH Call SOLE 0 0 3200 BANK AMER CORP COM 060505104 703 23808 SH SOLE 0 0 23808 BHP BILLITON LTD COM 088606108 250 5000 SH Put SOLE 0 0 5000 BAIDU INC COM 056752108 234 1000 SH Call SOLE 0 0 1000 BAIDU INC SPON ADR REP A 056752908 70 300 SH SOLE 0 0 300 BIOGEN INC COM 09062X903 733 2300 SH Call SOLE 0 0 2300 BRISTOL MYERS SQUIBB CO COM 110122108 489 7978 SH SOLE 0 0 7978 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 201 2464 SH SOLE 0 0 2464 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 5804 29280 SH SOLE 0 0 29280 BERKSHIRE HATHAWAY INC DEL COM 084670952 198 1000 SH Put SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL COM 084670902 198 1000 SH Call SOLE 0 0 1000 CITIGROUP INC COM 172967954 74 1000 SH Put SOLE 0 0 1000 CITIGROUP INC COM 172967904 149 2000 SH Call SOLE 0 0 2000 CITIGROUP INC COM NEW 172967424 275 3699 SH SOLE 0 0 3699 CONAGRA BRANDS INC COM 205887102 3182 84465 SH SOLE 0 0 84465 CHESAPEAKE ENERGY CORP COM 165167107 170 43000 SH SOLE 0 0 43000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5328 59810 SH SOLE 0 0 59810 CLEARFIELD INC COM 18482P103 1683 137423 SH SOLE 0 0 137423 CLOROX CO DEL COM 189054109 2724 18315 SH SOLE 0 0 18315 CHIPOTLE MEXICAN GRILL INC COM 169656905 520 1800 SH Call SOLE 0 0 1800 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 100 SH SOLE 0 0 100 CUMMINS INC COM 231021956 230 1300 SH Put SOLE 0 0 1300 CUMMINS INC COM 231021106 52 295 SH SOLE 0 0 295 CONOCOPHILLIPS COM 20825C104 287 5227 SH SOLE 0 0 5227 SALESFORCE COM INC COM 79466L302 256 2500 SH SOLE 0 0 2500 CIRRUS LOGIC INC COM 172755950 104 2000 SH Put SOLE 0 0 2000 CIRRUS LOGIC INC COM 172755100 104 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R952 27 700 SH Put SOLE 0 0 700 CISCO SYS INC COM 17275R102 1525 39815 SH SOLE 0 0 39815 DELTA AIR LINES INC DEL COM 247361952 308 5500 SH Put SOLE 0 0 5500 DELTA AIR LINES INC DEL COM NEW 247361702 1028 18366 SH SOLE 0 0 18366 SPDR DOW JONES INDL AVRG ETF COM 78467X959 272 1100 SH Put SOLE 0 0 1100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5940 24010 SH SOLE 0 0 24010 DISNEY WALT CO COM 254687106 297 2763 SH SOLE 0 0 2763 ISHARES TR SELECT DIVID ETF 464287168 681 6912 SH SOLE 0 0 6912 DOWDUPONT INC COM 26078J950 142 2000 SH Put SOLE 0 0 2000 DOWDUPONT INC COM 26078J900 71 1000 SH Call SOLE 0 0 1000 DOWDUPONT INC COM 26078J100 63 884 SH SOLE 0 0 884 ISHARES TR COM 484287954 198 4200 SH Put SOLE 0 0 4200 ISHARES TR COM 484287904 71 1500 SH Call SOLE 0 0 1500 ISHARES TR MSCI EMG MKT ETF 464287234 3383 71802 SH SOLE 0 0 71802 ISHARES TR COM 464287955 98 1400 SH Put SOLE 0 0 1400 ISHARES TR MSCI EAFE ETF 464287465 4498 63979 SH SOLE 0 0 63979 ISHARES TR EAFE VALUE ETF 464288877 236 4275 SH SOLE 0 0 4275 EMERSON ELEC CO COM 291011954 56 800 SH Put SOLE 0 0 800 EMERSON ELEC CO COM 291011104 147 2103 SH SOLE 0 0 2103 FORD MTR CO DEL COM 345370950 25 2000 SH Put SOLE 0 0 2000 FORD MTR CO DEL COM PAR $0.01 345370860 2843 227655 SH SOLE 0 0 227655 FASTENAL CO COM 311900104 3789 69280 SH SOLE 0 0 69280 FACEBOOK INC COM 03030M952 406 2300 SH Put SOLE 0 0 2300 FACEBOOK INC COM 03030M902 529 3000 SH Call SOLE 0 0 3000 FACEBOOK INC CL A 03030M102 324 1834 SH SOLE 0 0 1834 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 975 38573 SH SOLE 0 0 38573 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 259 9393 SH SOLE 0 0 9393 GENERAL ELECTRIC CO COM 369604953 94 5400 SH Put SOLE 0 0 5400 GENERAL ELECTRIC CO COM 369604903 35 2000 SH Call SOLE 0 0 2000 GENERAL ELECTRIC CO COM 369604103 400 22927 SH SOLE 0 0 22927 GILEAD SCIENCES INC COM 375558903 244 3400 SH Call SOLE 0 0 3400 GILEAD SCIENCES INC COM 375558103 375 5235 SH SOLE 0 0 5235 GENERAL MLS INC COM 370334954 255 4300 SH Put SOLE 0 0 4300 GENERAL MLS INC COM 370334104 1135 19135 SH SOLE 0 0 19135 SPDR GOLD TRUST COM 78463V957 309 2500 SH Put SOLE 0 0 2500 SPDR GOLD TRUST COM 78463V907 346 2800 SH Call SOLE 0 0 2800 SPDR GOLD TRUST GOLD SHS 78463V107 694 5613 SH SOLE 0 0 5613 GENERAL MTRS CO COM 37045V950 344 8400 SH Put SOLE 0 0 8400 GENERAL MTRS CO COM 37045V100 149 3641 SH SOLE 0 0 3641 ALPHABET INC CAP STK CL C 02079K107 242 231 SH SOLE 0 0 231 ALPHABET INC CAP STK CL A 02079K305 1603 1522 SH SOLE 0 0 1522 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248 7005 SH SOLE 0 0 7005 HOME DEPOT INC COM 437076952 227 1200 SH Put SOLE 0 0 1200 HOME DEPOT INC COM 437076902 379 2000 SH Call SOLE 0 0 2000 HOME DEPOT INC COM 437076102 1340 7070 SH SOLE 0 0 7070 HERBALIFE LTD COM G4412G901 230 3400 SH Call SOLE 0 0 3400 HONEYWELL INTL INC COM 438516956 92 600 SH Put SOLE 0 0 600 HONEYWELL INTL INC COM 438516906 307 2000 SH Call SOLE 0 0 2000 HONEYWELL INTL INC COM 438516106 3090 20146 SH SOLE 0 0 20146 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 221 2200 SH SOLE 0 0 2200 ISHARES TR COM 464287956 192 1800 SH Put SOLE 0 0 1800 ISHARES TR NASDAQ BIOTECH 464287556 140 1310 SH SOLE 0 0 1310 INTERNATIONAL BUSINESS MACHS COM 459200951 153 1000 SH Put SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 280 1826 SH SOLE 0 0 1826 ISHARES TR CORE MSCI EMKT 46434G103 228 4000 SH SOLE 0 0 4000 ISHARES TR CORE S&P MCP ETF 464287507 429 2260 SH SOLE 0 0 2260 ISHARES TR S&P MC 400VL ETF 464287705 239 1493 SH SOLE 0 0 1493 ISHARES TR S&P MC 400GR ETF 464287606 420 1946 SH SOLE 0 0 1946 ISHARES TR SP SMCP600VL ETF 464287879 247 1611 SH SOLE 0 0 1611 ISHARES TR S&P SML 600 GWT 464287887 501 2947 SH SOLE 0 0 2947 ILLUMINA INC COM 452327959 66 300 SH Put SOLE 0 0 300 ILLUMINA INC COM 452327109 175 800 SH SOLE 0 0 800 INTEL CORP COM 458140950 23 500 SH Put SOLE 0 0 500 INTEL CORP COM 458140900 249 5400 SH Call SOLE 0 0 5400 INTEL CORP COM 458140100 1857 40232 SH SOLE 0 0 40232 INTUITIVE SURGICAL INC COM 46120E602 1095 3000 SH Call SOLE 0 0 3000 ISHARES TR S&P 500 VAL ETF 464287408 233 2040 SH SOLE 0 0 2040 ISHARES TR CORE S&P500 ETF 464287200 454 1687 SH SOLE 0 0 1687 ISHARES TR S&P 500 GRWT ETF 464287309 761 4981 SH SOLE 0 0 4981 ISHARES TR MICRO-CAP ETF 464288869 201 2100 SH SOLE 0 0 2100 ISHARES TR COM 464287955 671 4400 SH Put SOLE 0 0 4400 ISHARES TR COM 464287905 76 500 SH Call SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 7730 50703 SH SOLE 0 0 50703 ISHARES TR CORE MSCI TOTAL 46432F834 341 5400 SH SOLE 0 0 5400 JOHNSON & JOHNSON COM 478160954 42 300 SH Put SOLE 0 0 300 JOHNSON & JOHNSON COM 478160904 140 1000 SH Call SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 368 2631 SH SOLE 0 0 2631 JPMORGAN CHASE & CO COM 46625H900 374 3500 SH Call SOLE 0 0 3500 JPMORGAN CHASE & CO COM 46625H100 226 2118 SH SOLE 0 0 2118 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 219 3099 SH SOLE 0 0 3099 COCA COLA CO COM 191216100 209 4545 SH SOLE 0 0 4545 GLOBAL X FDS COM 37954Y955 39 1000 SH Put SOLE 0 0 1000 GLOBAL X FDS COM 37954Y905 78 2000 SH Call SOLE 0 0 2000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 810 20905 SH SOLE 0 0 20905 LOWES COS INC COM 548661957 186 2000 SH Put SOLE 0 0 2000 LOWES COS INC COM 548661107 11968 128767 SH SOLE 0 0 128767 LAMB WESTON HLDGS INC COM 513272104 1533 27155 SH SOLE 0 0 27155 ISHARES TR COM 46429B901 67 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI CHINA ETF 46429B671 87 1306 SH SOLE 0 0 1306 MEDTRONIC PLC COM G5960L953 275 3400 SH Put SOLE 0 0 3400 MEDTRONIC PLC COM G5960L903 81 1000 SH Call SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 230 2843 SH SOLE 0 0 2843 SPDR S&P MIDCAP 400 ETF TR COM 78467Y957 138 400 SH Put SOLE 0 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5022 14539 SH SOLE 0 0 14539 3M CO COM 88579Y951 965 4100 SH Put SOLE 0 0 4100 3M CO COM 88579Y101 8212 34888 SH SOLE 0 0 34888 ALTRIA GROUP INC COM 02209S953 7 100 SH Put SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 1105 15477 SH SOLE 0 0 15477 MERCK & CO INC COM 58933Y905 56 1000 SH Call SOLE 0 0 1000 MERCK & CO INC COM 58933Y105 216 3837 SH SOLE 0 0 3837 MICROSOFT CORP COM 594918954 86 1000 SH Put SOLE 0 0 1000 MICROSOFT CORP COM 594918904 530 6200 SH Call SOLE 0 0 6200 MICROSOFT CORP COM 594918104 5893 68890 SH SOLE 0 0 68890 MICRON TECHNOLOGY INC COM 595112953 16 400 SH Put SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112903 403 9800 SH Call SOLE 0 0 9800 MICRON TECHNOLOGY INC COM 595112103 736 17890 SH SOLE 0 0 17890 NETFLIX INC COM 64110L906 480 2500 SH Call SOLE 0 0 2500 NETFLIX INC COM 64110L106 115 600 SH SOLE 0 0 600 NVIDIA CORP COM 67066G904 39 200 SH Call SOLE 0 0 200 NVIDIA CORP COM 67066G104 294 1520 SH SOLE 0 0 1520 ORACLE CORP COM 68389X105 613 12956 SH SOLE 0 0 12956 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 714 31825 SH SOLE 0 0 31825 PRICELINE GRP INC COM 741503903 348 200 SH Call SOLE 0 0 200 PEPSICO INC COM 713448108 275 2295 SH SOLE 0 0 2295 PFIZER INC COM 717081103 3151 86995 SH SOLE 0 0 86995 PROCTER AND GAMBLE CO COM 742718959 184 2000 SH Put SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 195 2118 SH SOLE 0 0 2118 POLARIS INDS INC COM 731068952 124 1000 SH Put SOLE 0 0 1000 POLARIS INDS INC COM 731068902 186 1500 SH Call SOLE 0 0 1500 POLARIS INDS INC COM 731068102 182 1464 SH SOLE 0 0 1464 POLYMET MINING CORP COM 731916102 118 137653 SH SOLE 0 0 137653 PHILIP MORRIS INTL INC COM 718172109 447 4228 SH SOLE 0 0 4228 POTASH CORP SASK INC COM 73755L107 206 9998 SH SOLE 0 0 9998 PROTO LABS INC COM 743713109 2441 23697 SH SOLE 0 0 23697 PRUDENTIAL FINL INC COM 744320102 1036 9013 SH SOLE 0 0 9013 QUALCOMM INC COM 747525953 64 1000 SH Put SOLE 0 0 1000 QUALCOMM INC COM 747525903 96 1500 SH Call SOLE 0 0 1500 QUALCOMM INC COM 747525103 179 2793 SH SOLE 0 0 2793 POWERSHARES QQQ TRUST COM 73935A954 78 500 SH Put SOLE 0 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2043 13118 SH SOLE 0 0 13118 REGIONS FINL CORP NEW COM 7591EP950 59 3400 SH Put SOLE 0 0 3400 REGIONS FINL CORP NEW COM 7591EP100 176 10193 SH SOLE 0 0 10193 RAYTHEON CO COM 755111907 282 1500 SH Call SOLE 0 0 1500 RAYTHEON CO COM NEW 755111507 128 679 SH SOLE 0 0 679 ISHARES TR 1 3 YR TREAS BD 464287457 793 9463 SH SOLE 0 0 9463 SCHLUMBERGER LTD COM 806857958 135 2000 SH Put SOLE 0 0 2000 SCHLUMBERGER LTD COM 806857108 211 3129 SH SOLE 0 0 3129 SOUTHERN CO COM 842587957 87 1800 SH Put SOLE 0 0 1800 SOUTHERN CO COM 842587107 1872 38936 SH SOLE 0 0 38936 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1314 43196 SH SOLE 0 0 43196 SPDR S&P 500 ETF TR COM 78462F953 2242 7100 SH Put SOLE 0 0 7100 SPDR S&P 500 ETF TR COM 78462F903 347 1300 SH Call SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 18306 68599 SH SOLE 0 0 68599 SUN CMNTYS INC COM 866674104 200 2160 SH SOLE 0 0 2160 SKYWORKS SOLUTIONS INC COM 83088M952 285 3000 SH Put SOLE 0 0 3000 SKYWORKS SOLUTIONS INC COM 83088M102 109 1143 SH SOLE 0 0 1143 AT&T INC COM 00206R102 1407 36193 SH SOLE 0 0 36193 TARGET CORP COM 87612E106 2557 39188 SH SOLE 0 0 39188 ISHARES TR TIPS BD ETF 464287176 325 2846 SH SOLE 0 0 2846 ISHARES TR COM 464287952 431 3400 SH Put SOLE 0 0 3400 ISHARES TR COM 464287902 241 1900 SH Call SOLE 0 0 1900 ISHARES TR 20 YR TR BD ETF 464287432 127 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243 4994 SH SOLE 0 0 4994 TRAVELERS COMPANIES INC COM 89417E109 365 2688 SH SOLE 0 0 2688 TESLA INC COM 88160R901 62 200 SH Call SOLE 0 0 200 TESLA INC COM 88160R101 262 841 SH SOLE 0 0 841 UNITED CONTL HLDGS INC COM 910047959 135 2000 SH Put SOLE 0 0 2000 UNITED CONTL HLDGS INC COM 910047109 182 2700 SH SOLE 0 0 2700 UNITED STATES NATL GAS FUND COM 912318901 154 26500 SH Call SOLE 0 0 26500 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 4000 SH SOLE 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 561 2542 SH SOLE 0 0 2542 UNION PAC CORP COM 907818908 40 300 SH Call SOLE 0 0 300 UNION PAC CORP COM 907818108 4222 31482 SH SOLE 0 0 31482 UNITED PARCEL SERVICE INC COM 911312956 71 600 SH Put SOLE 0 0 600 UNITED PARCEL SERVICE INC COM 911312906 298 2500 SH Call SOLE 0 0 2500 UNITED PARCEL SERVICE INC CL B 911312106 3206 26908 SH SOLE 0 0 26908 US BANCORP DEL COM 902973904 268 5000 SH Call SOLE 0 0 5000 US BANCORP DEL COM NEW 902973304 3034 56621 SH SOLE 0 0 56621 ISHARES TR MIN VOL USA ETF 46429B697 1243 23558 SH SOLE 0 0 23558 VANGUARD INDEX FDS SMALL CP ETF 922908751 528 3572 SH SOLE 0 0 3572 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 474 10561 SH SOLE 0 0 10561 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973 9540 SH SOLE 0 0 9540 VANGUARD INDEX FDS REIT ETF 922908553 334 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 736 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 508 4264 SH SOLE 0 0 4264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3242 23619 SH SOLE 0 0 23619 VANGUARD INDEX FDS VALUE ETF 922908744 241 2267 SH SOLE 0 0 2267 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 8335 SH SOLE 0 0 8335 VANGUARD STAR FD VG TL INTL STK F 921909768 389 6850 SH SOLE 0 0 6850 VERIZON COMMUNICATIONS INC COM 92343V954 95 1800 SH Put SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 1650 31179 SH SOLE 0 0 31179 WESTERN DIGITAL CORP COM 958102955 80 1000 SH Put SOLE 0 0 1000 WESTERN DIGITAL CORP COM 958102905 143 1800 SH Call SOLE 0 0 1800 WESTERN DIGITAL CORP COM 958102105 4 47 SH SOLE 0 0 47 WELLS FARGO CO NEW COM 949746951 121 2000 SH Put SOLE 0 0 2000 WELLS FARGO CO NEW COM 949746101 480 7919 SH SOLE 0 0 7919 WAL-MART STORES INC COM 931142953 326 3300 SH Put SOLE 0 0 3300 WAL-MART STORES INC COM 931142103 341 3456 SH SOLE 0 0 3456 UNITED STATES STL CORP NEW COM 912909108 299 8500 SH SOLE 0 0 8500 XCEL ENERGY INC COM 98389B100 250 5201 SH SOLE 0 0 5201 SELECT SECTOR SPDR TR COM 81369Y900 30 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 4290 SH SOLE 0 0 4290 SELECT SECTOR SPDR TR ENERGY 81369Y506 503 6960 SH SOLE 0 0 6960 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624 22351 SH SOLE 0 0 22351 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664 8031 SH SOLE 0 0 8031 EXXON MOBIL CORP COM 30231G952 17 200 SH Put SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 1147 13709 SH SOLE 0 0 13709