| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHENIERE ENERGY INC | 400 | 3,096,000 | 0.86% | Call | |
| 302 | LENNAR CORP | 600 | 3,109,000 | 0.87% | Call | |
| 303 | PHILLIPS 66 | 400 | 3,144,000 | 0.88% | Call | |
| 304 | TOLL BROTHERS INC | 800 | 3,147,000 | 0.88% | Call | |
| 305 | FIRST SOLAR INC | 530 | 3,169,000 | 0.88% | Call | |
| 306 | ALASKA AIR GROUP INC | 500 | 3,309,000 | 0.92% | Call | |
| 307 | APPLE INC | 27,000 | 3,360,000 | 0.94% | ||
| 308 | CONCHO RES INC | 300 | 3,478,000 | 0.97% | Call | |
| 309 | NEWFIELD EXPL CO | 1,000 | 3,509,000 | 0.98% | Call | |
| 310 | VULCAN MATLS CO | 420 | 3,541,000 | 0.99% | Call | |
| 311 | BAKER HUGHES INC | 700 | 4,451,000 | 1.24% | Call | |
| 312 | BHP BILLITON LTD | 98,000 | 4,554,000 | 1.27% | ||
| 313 | TESORO CORP | 500 | 4,565,000 | 1.27% | Call | |
| 314 | ROYAL DUTCH SHELL PLC | 77,000 | 4,593,000 | 1.28% | ||
| 315 | BP PLC | 118,000 | 4,615,000 | 1.29% | ||
| 316 | TOTAL S A | 93,000 | 4,618,000 | 1.29% | ||
| 317 | POTASH CORP SASK INC | 145,000 | 4,676,000 | 1.31% | ||
| 318 | CHEVRON CORP NEW | 45,000 | 4,724,000 | 1.32% | ||
| 319 | MONSANTO CO NEW | 42,000 | 4,727,000 | 1.32% | ||
| 320 | SYNGENTA AG | 70,000 | 4,747,000 | 1.32% | ||
| 321 | EXXON MOBIL CORP | 59,700 | 5,075,000 | 1.42% | ||
| 322 | MONSANTO CO NEW | 500 | 5,627,000 | 1.57% | Call | |
| 323 | INTL PAPER CO | 1,100 | 6,104,000 | 1.70% | Call | |
| 324 | FRANCO NEVADA CORP | 1,414 | 6,864,000 | 1.92% | Put | |
| 325 | VALERO ENERGY CORP NEW | 1,100 | 6,998,000 | 1.95% | Call | |
| 326 | AGRIUM INC | 900 | 9,384,000 | 2.62% | Call | |
| 327 | SELECT SECTOR SPDR TR | 2,000 | 15,026,000 | 4.19% | Call | |
| 328 | MARKET VECTORS ETF TR | 10,000 | 17,010,000 | 4.75% | Call | |
| 329 | MARKET VECTORS ETF TR | 15,000 | 25,515,000 | 7.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006245, filed 2015.05.15).
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.
