| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | TEXAS INSTRS INC | 300 | 1,000 | 0.00% | Call | |
| 1702 | ISHARES TR | 200 | 1,000 | 0.00% | Call | |
| 1703 | INTERNATIONAL BUSINESS MACHS | 5,800 | 1,000 | 0.00% | Put | |
| 1704 | ECOLAB INC | 1,300 | 1,000 | 0.00% | Put | |
| 1705 | AMERICAN EXPRESS CO | 200 | 1,000 | 0.00% | Call | |
| 1706 | SELECT SECTOR SPDR TR | 2,000 | 1,000 | 0.00% | Call | |
| 1707 | ABBVIE INC | 2,100 | 1,000 | 0.00% | Call | |
| 1708 | PHILIP MORRIS INTL INC | 100 | 1,000 | 0.00% | Call | |
| 1709 | ISHARES TR | 200 | 1,000 | 0.00% | Call | |
| 1710 | OCCIDENTAL PETE CORP DEL | 1,000 | 1,000 | 0.00% | Call | |
| 1711 | SELECT SECTOR SPDR TR | 800 | 1,000 | 0.00% | Call | |
| 1712 | KRAFT HEINZ CO | 600 | 1,000 | 0.00% | Call | |
| 1713 | RELIANCE STEEL & ALUMINUM CO | 200 | 1,000 | 0.00% | Call | |
| 1714 | LAM RESEARCH CORP | 1,000 | 1,000 | 0.00% | Call | |
| 1715 | WESTROCK CO | 300 | 1,000 | 0.00% | Call | |
| 1716 | BAXTER INTL INC | 700 | 1,000 | 0.00% | Call | |
| 1717 | SYSCO CORP | 600 | 1,000 | 0.00% | Call | |
| 1718 | ZIMMER BIOMET HLDGS INC | 200 | 1,000 | 0.00% | Call | |
| 1719 | NOVARTIS A G | 100 | 0 | 0.00% | Call | |
| 1720 | SANOFI | 300 | 0 | 0.00% | Call | |
| 1721 | ACCENTURE PLC IRELAND | 200 | 0 | 0.00% | Call | |
| 1722 | RAYTHEON CO | 500 | 0 | 0.00% | Call | |
| 1723 | PFIZER INC | 4,400 | 0 | 0.00% | Call | |
| 1724 | ALASKA AIR GROUP INC | 1,400 | 0 | 0.00% | Call | |
| 1725 | V F CORP | 200 | 0 | 0.00% | Call | |
| 1726 | GENERAL DYNAMICS CORP | 900 | 0 | 0.00% | Call | |
| 1727 | CITIGROUPINC | 400 | 0 | 0.00% | Call | |
| 1728 | PNC FINL SVCS GROUP INC | 600 | 0 | 0.00% | Call | |
| 1729 | VODAFONE GROUP PLC NEW | 400 | 0 | 0.00% | Call | |
| 1730 | ANALOG DEVICES INC | 200 | 0 | 0.00% | Call | |
| 1731 | LAZARD LTD | 500 | 0 | 0.00% | Call | |
| 1732 | TOTAL S A | 1,000 | 0 | 0.00% | Call | |
| 1733 | CONOCOPHILLIPS | 300 | 0 | 0.00% | Call | |
| 1734 | PACCAR INC | 800 | 0 | 0.00% | Call | |
| 1735 | BANK AMER CORP | 1,000 | 0 | 0.00% | Call | |
| 1736 | MYLAN N V | 200 | 0 | 0.00% | Call | |
| 1737 | CANADIAN NATL RY CO | 800 | 0 | 0.00% | Call | |
| 1738 | ENTERPRISE PRODS PARTNERS L | 300 | 0 | 0.00% | Call | |
| 1739 | INTEL CORP | 1,000 | 0 | 0.00% | Call | |
| 1740 | CHEVRON CORP NEW | 100 | 0 | 0.00% | Call | |
| 1741 | WELLS FARGO & CO NEW | 1,500 | 0 | 0.00% | Call | |
| 1742 | CENTENE CORP DEL | 500 | 0 | 0.00% | Call | |
| 1743 | MONDELEZ INTL INC | 1,000 | 0 | 0.00% | Call | |
| 1744 | HASBRO INC | 100 | 0 | 0.00% | Call | |
| 1745 | MICROCHIP TECHNOLOGY | 400 | 0 | 0.00% | Call | |
| 1746 | QUALCOMM INC | 400 | 0 | 0.00% | Call | |
| 1747 | MEDTRONIC PLC | 1,300 | 0 | 0.00% | Call | |
| 1748 | QORVO INC | 300 | 0 | 0.00% | Call | |
| 1749 | AT&T INC | 400 | 0 | 0.00% | Call | |
| 1750 | MALLINCKRODT PUB LTD CO | 900 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016661, filed 2016.05.11).
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.
