| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 1,400 | 0 | 0.00% | Call | |
| 2 | CROWN CASTLE INTL CORP NEW | 400 | 0 | 0.00% | Call | |
| 3 | TOTAL S A | 1,000 | 0 | 0.00% | Call | |
| 4 | BUNGE LIMITED | 500 | 0 | 0.00% | Call | |
| 5 | COCA COLA CO | 900 | 0 | 0.00% | Call | |
| 6 | DIAMOND OFFSHR DRILLING | 700 | 0 | 0.00% | Call | |
| 7 | SCHLUMBERGER LTD | 1,000 | 0 | 0.00% | Call | |
| 8 | COLGATE PALMOLIVE CO | 800 | 0 | 0.00% | Call | |
| 9 | AMERICAN EXPRESS CO | 200 | 0 | 0.00% | Call | |
| 10 | KKR & CO LP COMMON UNITS | 3,300 | 0 | 0.00% | Call | |
| 11 | MARATHON OIL CORP | 100 | 0 | 0.00% | Call | |
| 12 | JOHNSON & JOHNSON | 1,100 | 0 | 0.00% | Call | |
| 13 | AMERICAN AIRLS GROUP INC | 100 | 0 | 0.00% | Call | |
| 14 | E M C CORP MASS COM | 200 | 0 | 0.00% | Call | |
| 15 | FORD MTR CO DEL | 600 | 0 | 0.00% | Call | |
| 16 | CANADIAN NATL RY CO | 800 | 0 | 0.00% | Call | |
| 17 | PHILIP MORRIS INTL INC | 400 | 0 | 0.00% | Call | |
| 18 | UNITED TECHNOLOGIES CORP | 1,000 | 0 | 0.00% | Call | |
| 19 | DOMTAR CORP | 500 | 0 | 0.00% | Call | |
| 20 | KIMBERLY CLARK CORP | 500 | 0 | 0.00% | Call | |
| 21 | TRINITY INDS INC | 1,100 | 0 | 0.00% | Put | |
| 22 | ALTRIA GROUP INC | 500 | 0 | 0.00% | Call | |
| 23 | SYSCO CORP | 1,400 | 0 | 0.00% | Call | |
| 24 | WASTE MGMT INC DEL | 400 | 0 | 0.00% | Call | |
| 25 | RELIANCE STEEL & ALUMINUM CO | 200 | 0 | 0.00% | Call | |
| 26 | FREEPORT-MCMORAN INC | 700 | 0 | 0.00% | Call | |
| 27 | CITIGROUPINC | 100 | 0 | 0.00% | Call | |
| 28 | CONOCOPHILLIPS | 2,500 | 0 | 0.00% | Call | |
| 29 | BAXTER INTL INC | 700 | 0 | 0.00% | Call | |
| 30 | WAL-MART STORES INC | 100 | 0 | 0.00% | Call | |
| 31 | GLAXOSMITHKLINE PLC | 400 | 0 | 0.00% | Call | |
| 32 | CORNING INC | 800 | 0 | 0.00% | Call | |
| 33 | MERCK & CO INC | 3,200 | 0 | 0.00% | Call | |
| 34 | BLACKROCK INC | 100 | 0 | 0.00% | Call | |
| 35 | SOUTHWEST AIRLS CO | 1,000 | 0 | 0.00% | Call | |
| 36 | AUTOMATIC DATA PROCESSING IN | 800 | 0 | 0.00% | Call | |
| 37 | INTL PAPER CO | 1,100 | 0 | 0.00% | Call | |
| 38 | QUALCOMM INC | 400 | 0 | 0.00% | Call | |
| 39 | BP PLC | 900 | 0 | 0.00% | Call | |
| 40 | EMERSON ELEC CO | 800 | 0 | 0.00% | Call | |
| 41 | WELLS FARGO & CO NEW | 500 | 0 | 0.00% | Call | |
| 42 | 3M CO | 300 | 0 | 0.00% | Call | |
| 43 | INTERNATIONAL BUSINESS MACHS | 5,800 | 0 | 0.00% | Put | |
| 44 | RAYTHEON CO | 500 | 0 | 0.00% | Call | |
| 45 | TWENTY FIRST CENTY FOX INC | 900 | 0 | 0.00% | Call | |
| 46 | BANK AMER CORP | 1,000 | 1,000 | 0.00% | Put | |
| 47 | CHEVRON CORP NEW | 2,500 | 1,000 | 0.00% | Call | |
| 48 | MCDONALDS CORP | 800 | 1,000 | 0.00% | Call | |
| 49 | ALIBABA GROUP HLDG LTD | 400 | 1,000 | 0.00% | Put | |
| 50 | APPLE INC | 700 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009208, filed 2015.08.14).
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.
