| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | 15,000 | 0 | 0.00% | Call | |
| 2 | GLAXOSMITHKLINE PLC | 200 | 0 | 0.00% | Call | |
| 3 | ALLERGAN PLC | 100 | 0 | 0.00% | Call | |
| 4 | AMERICAN EXPRESS CO | 200 | 0 | 0.00% | Call | |
| 5 | AT&T INC | 1,900 | 0 | 0.00% | Call | |
| 6 | UNITED TECHNOLOGIES CORP | 100 | 0 | 0.00% | Call | |
| 7 | WAL-MART STORES INC | 100 | 0 | 0.00% | Call | |
| 8 | SCHLUMBERGER LTD | 1,000 | 0 | 0.00% | Call | |
| 9 | JOHNSON & JOHNSON | 700 | 0 | 0.00% | Call | |
| 10 | QUALCOMM INC | 400 | 0 | 0.00% | Call | |
| 11 | CITIGROUPINC | 400 | 0 | 0.00% | Call | |
| 12 | TWENTY FIRST CENTY FOX INC | 1,200 | 0 | 0.00% | Call | |
| 13 | TOTAL S A | 1,000 | 0 | 0.00% | Call | |
| 14 | AMERICAN AIRLS GROUP INC | 100 | 0 | 0.00% | Call | |
| 15 | PFIZER INC | 5,100 | 0 | 0.00% | Call | |
| 16 | BAXTER INTL INC | 700 | 0 | 0.00% | Call | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 700 | 0 | 0.00% | Put | |
| 18 | SUNTRUST BKS INC | 300 | 0 | 0.00% | Call | |
| 19 | ALTRIA GROUP INC | 500 | 0 | 0.00% | Call | |
| 20 | MEDTRONIC PLC | 1,300 | 0 | 0.00% | Call | |
| 21 | CROWN CASTLE INTL CORP NEW | 400 | 0 | 0.00% | Call | |
| 22 | PHILLIPS 66 | 100 | 0 | 0.00% | Call | |
| 23 | CISCO SYS INC | 800 | 0 | 0.00% | Call | |
| 24 | RELIANCE STEEL & ALUMINUM CO | 200 | 0 | 0.00% | Call | |
| 25 | LAZARD LTD | 500 | 0 | 0.00% | Call | |
| 26 | MONDELEZ INTL INC | 1,000 | 0 | 0.00% | Call | |
| 27 | CHICAGO BRIDGE & IRON CO N V | 15,000 | 0 | 0.00% | Call | |
| 28 | DU PONT E I DE NEMOURS & CO | 6,000 | 0 | 0.00% | Call | |
| 29 | MASTERCARD INCORPORATED | 100 | 0 | 0.00% | Call | |
| 30 | FORD MTR CO DEL | 400 | 0 | 0.00% | Call | |
| 31 | EATON CORP PLC | 900 | 0 | 0.00% | Call | |
| 32 | HELMERICH & PAYNE INC | 3 | 0 | 0.00% | Put | |
| 33 | OCCIDENTAL PETE CORP DEL | 1,000 | 0 | 0.00% | Call | |
| 34 | KIMBERLY CLARK CORP | 500 | 0 | 0.00% | Call | |
| 35 | MERCK & CO INC | 2,600 | 0 | 0.00% | Call | |
| 36 | LYONDELLBASELL INDUSTRIES N | 100 | 0 | 0.00% | Call | |
| 37 | INTL PAPER CO | 1,100 | 0 | 0.00% | Call | |
| 38 | WALGREENS BOOTS ALLIANCE INC | 400 | 0 | 0.00% | Call | |
| 39 | PHILIP MORRIS INTL INC | 100 | 0 | 0.00% | Call | |
| 40 | DOMTAR CORP | 500 | 0 | 0.00% | Call | |
| 41 | CORNING INC | 800 | 0 | 0.00% | Call | |
| 42 | BANK AMER CORP | 900 | 0 | 0.00% | Call | |
| 43 | PROLOGIS INC | 300 | 0 | 0.00% | Call | |
| 44 | CHEVRON CORP NEW | 300 | 0 | 0.00% | Call | |
| 45 | GENERAL DYNAMICS CORP | 800 | 0 | 0.00% | Call | |
| 46 | CARLISLE COS INC | 300 | 0 | 0.00% | Call | |
| 47 | ENTERPRISE PRODS PARTNERS L | 100 | 0 | 0.00% | Call | |
| 48 | TEXAS INSTRS INC | 300 | 0 | 0.00% | Call | |
| 49 | PROSHARES TR | 1,000 | 0 | 0.00% | Call | |
| 50 | RAYTHEON CO | 800 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011885, filed 2015.11.13).
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.