| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | TWENTY FIRST CENTY FOX INC | 900 | 0 | 0.00% | Call | |
| 2102 | BUNGE LIMITED | 500 | 0 | 0.00% | Call | |
| 2103 | CROWN CASTLE INTL CORP NEW | 400 | 0 | 0.00% | Call | |
| 2104 | DIAMOND OFFSHR DRILLING | 700 | 0 | 0.00% | Call | |
| 2105 | WELLS FARGO & CO NEW | 500 | 0 | 0.00% | Call | |
| 2106 | AMERICAN AIRLS GROUP INC | 100 | 0 | 0.00% | Call | |
| 2107 | BP PLC | 900 | 0 | 0.00% | Call | |
| 2108 | GLAXOSMITHKLINE PLC | 400 | 0 | 0.00% | Call | |
| 2109 | PHILIP MORRIS INTL INC | 400 | 0 | 0.00% | Call | |
| 2110 | TRINITY INDS INC | 1,100 | 0 | 0.00% | Put | |
| 2111 | SOUTHWEST AIRLS CO | 1,000 | 0 | 0.00% | Call | |
| 2112 | JOHNSON & JOHNSON | 1,100 | 0 | 0.00% | Call | |
| 2113 | FORD MTR CO DEL | 600 | 0 | 0.00% | Call | |
| 2114 | COCA COLA CO | 900 | 0 | 0.00% | Call | |
| 2115 | CORNING INC | 800 | 0 | 0.00% | Call | |
| 2116 | WASTE MGMT INC DEL | 400 | 0 | 0.00% | Call | |
| 2117 | TOTAL S A | 1,000 | 0 | 0.00% | Call | |
| 2118 | E M C CORP MASS COM | 200 | 0 | 0.00% | Call | |
| 2119 | MERCK & CO INC | 3,200 | 0 | 0.00% | Call | |
| 2120 | CITIGROUPINC | 100 | 0 | 0.00% | Call | |
| 2121 | RELIANCE STEEL & ALUMINUM CO | 200 | 0 | 0.00% | Call | |
| 2122 | KIMBERLY CLARK CORP | 500 | 0 | 0.00% | Call | |
| 2123 | CANADIAN NATL RY CO | 800 | 0 | 0.00% | Call | |
| 2124 | FREEPORT-MCMORAN INC | 700 | 0 | 0.00% | Call | |
| 2125 | QUALCOMM INC | 400 | 0 | 0.00% | Call | |
| 2126 | CONOCOPHILLIPS | 2,500 | 0 | 0.00% | Call | |
| 2127 | SYSCO CORP | 1,400 | 0 | 0.00% | Call | |
| 2128 | AUTOMATIC DATA PROCESSING IN | 800 | 0 | 0.00% | Call | |
| 2129 | KKR & CO LP COMMON UNITS | 3,300 | 0 | 0.00% | Call | |
| 2130 | EMERSON ELEC CO | 800 | 0 | 0.00% | Call | |
| 2131 | 3M CO | 300 | 0 | 0.00% | Call | |
| 2132 | MARATHON OIL CORP | 100 | 0 | 0.00% | Call |
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.
