| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL ELECTRIC CO | 47 | 5,000 | 0.00% | Put | |
| 152 | BOEING CO | 18 | 4,000 | 0.00% | Call | |
| 153 | ORACLE CORP | 49 | 4,000 | 0.00% | Call | |
| 154 | CHEVRON CORP NEW | 46 | 3,000 | 0.00% | Call | |
| 155 | CISCO SYS INC | 306 | 3,000 | 0.00% | Put | |
| 156 | COCA COLA CO | 26 | 3,000 | 0.00% | Call | |
| 157 | MERCK & CO INC | 5 | 3,000 | 0.00% | Call | |
| 158 | PHILIP MORRIS INTL INC | 15 | 2,000 | 0.00% | Call | |
| 159 | JOHNSON & JOHNSON | 22 | 2,000 | 0.00% | Put | |
| 160 | MCDONALDS CORP | 29 | 2,000 | 0.00% | Call | |
| 161 | ALTRIA GROUP INC | 20 | 2,000 | 0.00% | Call | |
| 162 | C H ROBINSON WORLDWIDE INC | 135 | 2,000 | 0.00% | Put | |
| 163 | BERKSHIRE HATHAWAY INC DEL | 27 | 2,000 | 0.00% | Put | |
| 164 | GENERAL ELECTRIC CO | 252 | 1,000 | 0.00% | Call | |
| 165 | WELLS FARGO & CO NEW | 10 | 1,000 | 0.00% | Call | |
| 166 | QUALCOMM INC | 6 | 1,000 | 0.00% | Call | |
| 167 | MONDELEZ INTL INC | 204 | 1,000 | 0.00% | Call | |
| 168 | CONOCOPHILLIPS | 2 | 1,000 | 0.00% | Put | |
| 169 | TARGET CORP | 16 | 1,000 | 0.00% | Call | |
| 170 | EXXON MOBIL CORP | 58 | 1,000 | 0.00% | Call | |
| 171 | WAL-MART STORES INC | 30 | 1,000 | 0.00% | Call | |
| 172 | DR PEPPER SNAPPLE GROUP INC | 25 | 0 | 0.00% | Put | |
| 173 | APPLE INC | 210 | 0 | 0.00% | Put | |
| 174 | GENERAL MLS INC | 21 | 0 | 0.00% | Call | |
| 175 | BHP BILLITON LTD | 8 | 0 | 0.00% | Call | |
| 176 | INTEL CORP | 85 | 0 | 0.00% | Put | |
| 177 | MOLSON COORS BREWING CO | 10 | 0 | 0.00% | Put | |
| 178 | YUM BRANDS INC | 6 | 0 | 0.00% | Call | |
| 179 | WAL-MART STORES INC | 5 | 0 | 0.00% | Put | |
| 180 | SOUTHERN CO | 2 | 0 | 0.00% | Put | |
| 181 | PEPSICO INC | 17 | 0 | 0.00% | Put | |
| 182 | MICROSOFT CORP | 106 | 0 | 0.00% | Put |
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.