| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 6 | 0 | 0.00% | Call | |
| 2 | INTEL CORP | 85 | 0 | 0.00% | Put | |
| 3 | PEPSICO INC | 17 | 0 | 0.00% | Put | |
| 4 | GENERAL MLS INC | 21 | 0 | 0.00% | Call | |
| 5 | APPLE INC | 210 | 0 | 0.00% | Put | |
| 6 | BHP BILLITON LTD | 8 | 0 | 0.00% | Call | |
| 7 | MICROSOFT CORP | 106 | 0 | 0.00% | Put | |
| 8 | MOLSON COORS BREWING CO | 10 | 0 | 0.00% | Put | |
| 9 | DR PEPPER SNAPPLE GROUP INC | 25 | 0 | 0.00% | Put | |
| 10 | SOUTHERN CO | 2 | 0 | 0.00% | Put | |
| 11 | WAL-MART STORES INC | 5 | 0 | 0.00% | Put | |
| 12 | WAL-MART STORES INC | 30 | 1,000 | 0.00% | Call | |
| 13 | EXXON MOBIL CORP | 58 | 1,000 | 0.00% | Call | |
| 14 | WELLS FARGO & CO NEW | 10 | 1,000 | 0.00% | Call | |
| 15 | TARGET CORP | 16 | 1,000 | 0.00% | Call | |
| 16 | GENERAL ELECTRIC CO | 252 | 1,000 | 0.00% | Call | |
| 17 | QUALCOMM INC | 6 | 1,000 | 0.00% | Call | |
| 18 | CONOCOPHILLIPS | 2 | 1,000 | 0.00% | Put | |
| 19 | MONDELEZ INTL INC | 204 | 1,000 | 0.00% | Call | |
| 20 | JOHNSON & JOHNSON | 22 | 2,000 | 0.00% | Put | |
| 21 | PHILIP MORRIS INTL INC | 15 | 2,000 | 0.00% | Call | |
| 22 | C H ROBINSON WORLDWIDE INC | 135 | 2,000 | 0.00% | Put | |
| 23 | MCDONALDS CORP | 29 | 2,000 | 0.00% | Call | |
| 24 | BERKSHIRE HATHAWAY INC DEL | 27 | 2,000 | 0.00% | Put | |
| 25 | ALTRIA GROUP INC | 20 | 2,000 | 0.00% | Call | |
| 26 | CHEVRON CORP NEW | 46 | 3,000 | 0.00% | Call | |
| 27 | CISCO SYS INC | 306 | 3,000 | 0.00% | Put | |
| 28 | MERCK & CO INC | 5 | 3,000 | 0.00% | Call | |
| 29 | COCA COLA CO | 26 | 3,000 | 0.00% | Call | |
| 30 | BOEING CO | 18 | 4,000 | 0.00% | Call | |
| 31 | ORACLE CORP | 49 | 4,000 | 0.00% | Call | |
| 32 | EXELON CORP | 29 | 5,000 | 0.00% | Call | |
| 33 | PROCTER AND GAMBLE CO | 82 | 5,000 | 0.00% | Put | |
| 34 | OCCIDENTAL PETE CORP DEL | 23 | 5,000 | 0.00% | Call | |
| 35 | GENERAL ELECTRIC CO | 47 | 5,000 | 0.00% | Put | |
| 36 | SOUTHERN CO | 149 | 5,000 | 0.00% | Call | |
| 37 | JOHNSON & JOHNSON | 17 | 6,000 | 0.00% | Call | |
| 38 | JPMORGAN CHASE & CO | 99 | 7,000 | 0.00% | Put | |
| 39 | TARGET CORP | 167 | 7,000 | 0.00% | Put | |
| 40 | EXXON MOBIL CORP | 21 | 7,000 | 0.00% | Put | |
| 41 | CONOCOPHILLIPS | 37 | 8,000 | 0.00% | Call | |
| 42 | PROCTER AND GAMBLE CO | 67 | 8,000 | 0.00% | Call | |
| 43 | GENERAL MLS INC | 88 | 9,000 | 0.00% | Put | |
| 44 | POTASH CORP SASK INC | 75 | 10,000 | 0.00% | Put | |
| 45 | ROWAN COMPANIES PLC | 59 | 10,000 | 0.00% | Put | |
| 46 | JPMORGAN CHASE & CO | 58 | 11,000 | 0.00% | Call | |
| 47 | MONDELEZ INTL INC | 48 | 12,000 | 0.01% | Put | |
| 48 | QUEST DIAGNOSTICS INC | 96 | 12,000 | 0.01% | Call | |
| 49 | BERKSHIRE HATHAWAY INC DEL | 8 | 12,000 | 0.01% | Call | |
| 50 | CISCO SYS INC | 197 | 13,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006636, filed 2014.11.14).
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.
