| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 800 | 0 | 0.00% | Call | |
| 52 | EASTMAN CHEM CO | 2,000 | 1,000 | 0.00% | Call | |
| 53 | DISNEY WALT CO | 1,200 | 1,000 | 0.00% | Call | |
| 54 | WEIGHT WATCHERS INTL INC | 1,000 | 1,000 | 0.00% | Put | |
| 55 | DELTA AIRLINES INC DEL | 1,700 | 1,000 | 0.00% | Call | |
| 56 | AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0.00% | Call | |
| 57 | VANGUARD INDEX FDS | 500 | 1,000 | 0.00% | Call | |
| 58 | PNC FINL SVCS GROUP INC | 1,300 | 1,000 | 0.00% | Call | |
| 59 | PLAINS ALL AMERN PIPELINE L | 600 | 1,000 | 0.00% | Call | |
| 60 | LOWES COS INC | 1,300 | 1,000 | 0.00% | Call | |
| 61 | MCDONALDS CORP | 1,400 | 1,000 | 0.00% | Call | |
| 62 | BRISTOL MYERS SQUIBB CO | 1,400 | 1,000 | 0.00% | Call | |
| 63 | DANAHER CORP DEL | 1,500 | 1,000 | 0.00% | Call | |
| 64 | TRIUMPH GROUP INC NEW | 1,900 | 1,000 | 0.00% | Call | |
| 65 | Royal Gold Inc | 2,000 | 1,000 | 0.00% | Call | |
| 66 | ISHARES TR | 19,800 | 1,000 | 0.00% | Call | |
| 67 | ISHARES TR | 45,900 | 1,000 | 0.00% | Call | |
| 68 | CANADIAN NATL RY CO | 800 | 1,000 | 0.00% | Call | |
| 69 | BAXTER INTL INC | 1,600 | 1,000 | 0.00% | Call | |
| 70 | CELANESE | 1,000 | 1,000 | 0.00% | Call | |
| 71 | TARGET CORP | 3,000 | 1,000 | 0.00% | Call | |
| 72 | NETAPP | 400 | 1,000 | 0.00% | Call | |
| 73 | HONEYWELL INTL INC | 2,500 | 1,000 | 0.00% | Call | |
| 74 | RAYTHEON CO | 500 | 1,000 | 0.00% | Call | |
| 75 | AIR PRODS & CHEMS INC | 600 | 1,000 | 0.00% | Call | |
| 76 | JONES LANG LASALLE | 800 | 1,000 | 0.00% | Call | |
| 77 | WADDELL & REED FINL INC | 1,000 | 1,000 | 0.00% | Call | |
| 78 | ISHARES TR | 5,800 | 1,000 | 0.00% | Call | |
| 79 | CITIGROUP INC | 2,200 | 2,000 | 0.00% | Call | |
| 80 | INTL PAPER CO | 3,100 | 2,000 | 0.00% | Call | |
| 81 | ISHARES TR S&P 100 ETF | 14,000 | 2,000 | 0.00% | Put | |
| 82 | TOTAL S A | 1,000 | 2,000 | 0.00% | Call | |
| 83 | GENESCO INC COM | 1,200 | 2,000 | 0.00% | Call | |
| 84 | VERTEX PHARMACEUT | 200 | 2,000 | 0.00% | Call | |
| 85 | TESORO CORP | 1,000 | 2,000 | 0.00% | Call | |
| 86 | COMCAST CORP NEW | 3,700 | 2,000 | 0.00% | Call | |
| 87 | U S SILICA HLDGS INC COM | 1,000 | 3,000 | 0.00% | Call | |
| 88 | STRYKER CORP | 700 | 3,000 | 0.00% | Call | |
| 89 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 2,000 | 3,000 | 0.00% | Put | |
| 90 | TIME WARNER INC | 500 | 3,000 | 0.00% | Call | |
| 91 | PFIZER INC | 10,000 | 3,000 | 0.00% | Call | |
| 92 | CARDINAL HEALTH INC | 1,000 | 3,000 | 0.00% | Call | |
| 93 | METLIFE INC | 6,400 | 3,000 | 0.00% | Call | |
| 94 | Hewlett Packard Co | 3,500 | 3,000 | 0.00% | Call | |
| 95 | AMGEN INC | 600 | 3,000 | 0.00% | Call | |
| 96 | METHODE ELECTRS INC COM | 1,500 | 3,000 | 0.00% | Call | |
| 97 | ABBVIE INC | 1,000 | 4,000 | 0.00% | Call | |
| 98 | INTERNATIONAL BUSINESS MACHS | 3,400 | 4,000 | 0.00% | Put | |
| 99 | COCA COLA CO | 4,400 | 4,000 | 0.00% | Call | |
| 100 | ACE LTD | 1,700 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012052, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
