| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 600 | 0 | 0.00% | Call | |
| 2 | CITIGROUP INC | 800 | 0 | 0.00% | Call | |
| 3 | COCA COLA CO | 800 | 0 | 0.00% | Call | |
| 4 | CATERPILLAR INC | 500 | 0 | 0.00% | Call | |
| 5 | ALTRIA GROUP INC | 300 | 0 | 0.00% | Call | |
| 6 | DR PEPPER SNAPPLE GROUP INC | 600 | 0 | 0.00% | Call | |
| 7 | SCOTTS MIRACLE GRO CO | 300 | 0 | 0.00% | Call | |
| 8 | Hertz Global Holdings, Inc. | 500 | 0 | 0.00% | Put | |
| 9 | ANHEUSER BUSCH INBEV SA/NV | 500 | 0 | 0.00% | Call | |
| 10 | CORNING INC | 800 | 0 | 0.00% | Call | |
| 11 | OCCIDENTAL PETE CORP DEL | 1,000 | 0 | 0.00% | Call | |
| 12 | BLACKROCK INC | 100 | 0 | 0.00% | Call | |
| 13 | WELLTOWER INC. | 300 | 0 | 0.00% | Call | |
| 14 | COMCAST CORP NEW | 1,400 | 0 | 0.00% | Call | |
| 15 | FORD MTR CO DEL | 1,200 | 0 | 0.00% | Call | |
| 16 | MARATHON OIL CORP | 200 | 0 | 0.00% | Call | |
| 17 | AFLAC INC | 3,000 | 0 | 0.00% | Put | |
| 18 | ZOETIS INC | 400 | 0 | 0.00% | Call | |
| 19 | CHEVRON CORP NEW | 2,100 | 0 | 0.00% | Call | |
| 20 | CNOOC LIMITED SPONSORED ADR | 100 | 0 | 0.00% | Call | |
| 21 | KINDER MORGAN INC DEL | 200 | 0 | 0.00% | Call | |
| 22 | EMERSON ELEC CO | 800 | 0 | 0.00% | Call | |
| 23 | SANOFI | 400 | 0 | 0.00% | Call | |
| 24 | PRICE T ROWE GROUP INC | 500 | 0 | 0.00% | Call | |
| 25 | WASTE MGMT INC DEL | 400 | 0 | 0.00% | Call | |
| 26 | NORDSTROM INC | 600 | 0 | 0.00% | Call | |
| 27 | EASTMAN CHEM CO | 1,200 | 0 | 0.00% | Call | |
| 28 | BANK AMER CORP | 400 | 0 | 0.00% | Call | |
| 29 | MONSANTO CO NEW | 300 | 0 | 0.00% | Call | |
| 30 | DIAMOND OFFSHORE DRILLING IN | 300 | 0 | 0.00% | Call | |
| 31 | CHICAGO BRIDGE & IRON CO N V | 500 | 0 | 0.00% | Put | |
| 32 | TWENTY FIRST CENTY FOX INC | 900 | 0 | 0.00% | Call | |
| 33 | RAYTHEON CO | 700 | 0 | 0.00% | Call | |
| 34 | MONDELEZ INTL INC | 300 | 0 | 0.00% | Call | |
| 35 | TOTAL S A | 1,000 | 0 | 0.00% | Call | |
| 36 | VODAFONE GROUP PLC NEW | 500 | 0 | 0.00% | Call | |
| 37 | PACCAR INC | 800 | 0 | 0.00% | Call | |
| 38 | UNITED RENTALS | 700 | 0 | 0.00% | Call | |
| 39 | COACH INC | 400 | 0 | 0.00% | Call | |
| 40 | NORFOLK SOUTHN CORP | 1,800 | 0 | 0.00% | Call | |
| 41 | CANADIAN NATL RY CO | 800 | 0 | 0.00% | Call | |
| 42 | CELANESE | 1,000 | 0 | 0.00% | Call | |
| 43 | TWITTER INC | 1,000 | 0 | 0.00% | Put | |
| 44 | EMC | 1,000 | 0 | 0.00% | Call | |
| 45 | SCHLUMBERGER LTD | 2,000 | 0 | 0.00% | Call | |
| 46 | BUNGE LIMITED | 500 | 0 | 0.00% | Call | |
| 47 | ALIBABA GROUP HLDG LTD | 200 | 0 | 0.00% | Put | |
| 48 | MASTERCARD INCORPORATED | 500 | 0 | 0.00% | Call | |
| 49 | BP PLC | 900 | 0 | 0.00% | Call | |
| 50 | EXPRESS SCRIPTS HLDG CO | 600 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005916, filed 2015.05.14).
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.
