| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | COACH INC | 400 | 0 | 0.00% | Call | |
| 2102 | CATERPILLAR INC | 500 | 0 | 0.00% | Call | |
| 2103 | FORD MTR CO DEL | 1,200 | 0 | 0.00% | Call | |
| 2104 | Welltower Inc. | 300 | 0 | 0.00% | Call | |
| 2105 | BP PLC | 900 | 0 | 0.00% | Call | |
| 2106 | CELANESE CORP DEL | 1,000 | 0 | 0.00% | Call | |
| 2107 | MASTERCARD INCORPORATED | 500 | 0 | 0.00% | Call | |
| 2108 | ANHEUSER BUSCH INBEV SA/NV | 500 | 0 | 0.00% | Call | |
| 2109 | ALTRIA GROUP INC | 300 | 0 | 0.00% | Call | |
| 2110 | SANOFI | 400 | 0 | 0.00% | Call | |
| 2111 | TWITTER INC | 1,000 | 0 | 0.00% | Put | |
| 2112 | CHEVRON CORP NEW | 2,100 | 0 | 0.00% | Call | |
| 2113 | CANADIAN NATL RY CO | 800 | 0 | 0.00% | Call | |
| 2114 | COCA COLA CO | 800 | 0 | 0.00% | Call | |
| 2115 | DR PEPPER SNAPPLE GROUP INC | 600 | 0 | 0.00% | Call | |
| 2116 | UNITED RENTALS INC | 700 | 0 | 0.00% | Call | |
| 2117 | MONSANTO CO NEW | 300 | 0 | 0.00% | Call | |
| 2118 | BANK AMER CORP | 400 | 0 | 0.00% | Call | |
| 2119 | WASTE MGMT INC DEL | 400 | 0 | 0.00% | Call | |
| 2120 | VODAFONE GROUP PLC NEW | 500 | 0 | 0.00% | Call | |
| 2121 | COMCAST CORP NEW | 1,400 | 0 | 0.00% | Call | |
| 2122 | TWENTY FIRST CENTY FOX INC | 900 | 0 | 0.00% | Call | |
| 2123 | OCCIDENTAL PETE CORP DEL | 1,000 | 0 | 0.00% | Call | |
| 2124 | ZOETIS INC | 400 | 0 | 0.00% | Call | |
| 2125 | EMERSON ELEC CO | 800 | 0 | 0.00% | Call | |
| 2126 | DIAMOND OFFSHR DRILLING | 300 | 0 | 0.00% | Call | |
| 2127 | NORFOLK SOUTHERN CORP | 1,800 | 0 | 0.00% | Call | |
| 2128 | PRICE T ROWE GROUP INC | 500 | 0 | 0.00% | Call | |
| 2129 | SCHLUMBERGER LTD | 2,000 | 0 | 0.00% | Call | |
| 2130 | CHICAGO BRIDGE & IRON CO N V | 500 | 0 | 0.00% | Put | |
| 2131 | MARATHON OIL CORP | 200 | 0 | 0.00% | Call | |
| 2132 | BLACKROCK INC | 100 | 0 | 0.00% | Call | |
| 2133 | CORNING INC | 800 | 0 | 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.
