| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 20 | 0 | 0.00% | Call | |
| 2 | VODAFONE GROUP PLC NEW | 4 | 0 | 0.00% | Call | |
| 3 | TARGET CORP | 10 | 0 | 0.00% | Call | |
| 4 | VERIZON COMMUNICATIONS INC | 5 | 0 | 0.00% | Call | |
| 5 | ORACLE CORP | 6 | 0 | 0.00% | Call | |
| 6 | PFIZER INC | 50 | 0 | 0.00% | Call | |
| 7 | LILLY ELI & CO | 4 | 0 | 0.00% | Call | |
| 8 | CVS HEALTH CORP | 22 | 0 | 0.00% | Call | |
| 9 | CANADIAN NATL RY CO | 8 | 0 | 0.00% | Call | |
| 10 | MACYS INC | 2 | 0 | 0.00% | Call | |
| 11 | WHIRLPOOL | 5 | 0 | 0.00% | Call | |
| 12 | CARNIVAL CORP | 4 | 0 | 0.00% | Call | |
| 13 | CME GROUP INC | 2 | 0 | 0.00% | Call | |
| 14 | COCA COLA CO | 4 | 0 | 0.00% | Call | |
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3 | 0 | 0.00% | Call | |
| 16 | CENTENE CORP DEL | 5 | 0 | 0.00% | Call | |
| 17 | INTERNATIONAL BUSINESS MACHS | 4 | 0 | 0.00% | Call | |
| 18 | ANALOG DEVICES INC | 2 | 0 | 0.00% | Call | |
| 19 | PAYCHEX INC | 3 | 0 | 0.00% | Call | |
| 20 | NOVARTIS A G | 1 | 0 | 0.00% | Call | |
| 21 | CHEVRON CORP NEW | 2 | 0 | 0.00% | Call | |
| 22 | HOME DEPOT INC | 12 | 0 | 0.00% | Call | |
| 23 | EATON CORP PLC | 4 | 0 | 0.00% | Call | |
| 24 | ISHARES TR | 1 | 0 | 0.00% | Call | |
| 25 | STARBUCKS CORP | 2 | 0 | 0.00% | Call | |
| 26 | WELLS FARGO & CO NEW | 1 | 0 | 0.00% | Call | |
| 27 | PNC FINL SVCS GROUP INC | 1 | 0 | 0.00% | Call | |
| 28 | KRAFT HEINZ CO | 6 | 0 | 0.00% | Call | |
| 29 | ISHARES TR | 2 | 0 | 0.00% | Call | |
| 30 | TOTAL S A | 10 | 0 | 0.00% | Call | |
| 31 | MARATHON PETE CORP | 4 | 0 | 0.00% | Call | |
| 32 | FIRSTENERGY CORP | 5 | 0 | 0.00% | Call | |
| 33 | MYLAN N V | 2 | 0 | 0.00% | Call | |
| 34 | GLAXOSMITHKLINE PLC | 2 | 0 | 0.00% | Call | |
| 35 | COMCAST CORP NEW | 2 | 0 | 0.00% | Call | |
| 36 | ALASKA AIR GROUP INC COM | 21 | 0 | 0.00% | Call | |
| 37 | TIME WARNER INC | 2 | 0 | 0.00% | Call | |
| 38 | GILEAD SCIENCES INC | 8 | 0 | 0.00% | Call | |
| 39 | UNITEDHEALTH GROUP INC | 1 | 0 | 0.00% | Call | |
| 40 | SANOFI | 3 | 0 | 0.00% | Call | |
| 41 | PHILLIPS 66 | 1 | 0 | 0.00% | Call | |
| 42 | ONEOK INC NEW | 2 | 0 | 0.00% | Call | |
| 43 | FACEBOOK INC | 9 | 0 | 0.00% | Put | |
| 44 | OCCIDENTAL PETE CORP DEL | 10 | 0 | 0.00% | Call | |
| 45 | CISCO SYS INC | 24 | 0 | 0.00% | Call | |
| 46 | L-3 COMMUNICATIONS HLDGS INC | 5 | 1,000 | 0.00% | Call | |
| 47 | PRUDENTIAL FINL INC | 6 | 1,000 | 0.00% | Call | |
| 48 | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | 1,000 | 0.00% | Call | |
| 49 | GENERAL DYNAMICS CORP | 9 | 1,000 | 0.00% | Call | |
| 50 | CONAGRA BRANDS | 10 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021203, filed 2016.11.04).
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.
