Alexandria Capital, LLC Current Holdings: USA Options

Alexandria Capital, LLC current holdings: USA Options

Alexandria Capital, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IBM, SPY, EFA.

IBM: Country of operation United States; Class COM · Put; Shares 1,600; Value $5,000.
SPY: Country of operation —; Class TR UNIT · Put; Shares 1,800; Value $2,000.
EFA: Country of operation —; Class MSCI EAFE ETF · Put; Shares 2,800; Value $1,000.
CSCO: Country of operation United States; Class COM · Call; Shares 1,000; Value $0.

Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
IBM INTERNATIONAL BUSINESS MACHS	United States	COM · Put	1,600	$5,000	2016-09-30	2016-11-15
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	1,800	$2,000	2016-09-30	2016-11-15
EFA ISHARES TR		MSCI EAFE ETF · Put	2,800	$1,000	2016-09-30	2016-11-15
CSCO CISCO SYS INC	United States	COM · Call	1,000	$0	2016-09-30	2016-11-15
GENERAL ELECTRIC CO CUSIP 369604103	United States	COM · Call	1,000	$0	2016-09-30	2016-11-15
IBB ISHARES TR		NASDQ BIOTEC ETF · Put	500	$0	2016-09-30	2016-11-15

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