| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 534 | 1,235,000 | 0.02% | Put | |
| 102 | COACH INC | 338 | 1,236,000 | 0.02% | Call | |
| 103 | KINDER MORGAN INC DEL | 528,838 | 1,239,000 | 0.02% | ||
| 104 | AUTOZONE INC | 1,671 | 1,284,000 | 0.02% | ||
| 105 | ISHARES TR | 160 | 1,290,000 | 0.02% | Call | |
| 106 | 3M CO | 75 | 1,322,000 | 0.02% | Call | |
| 107 | ADOBE INC | 122 | 1,324,000 | 0.02% | Call | |
| 108 | VANECK VECTORS ETF T | 45,411 | 1,330,000 | 0.02% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 84 | 1,336,000 | 0.02% | Call | |
| 110 | MONSANTO CO NEW | 428,270 | 1,347,000 | 0.02% | ||
| 111 | BEST BUY INC | 353 | 1,348,000 | 0.02% | Put | |
| 112 | UNITED PARCEL SERVICE INC | 12,705 | 1,389,000 | 0.02% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 193 | 1,407,000 | 0.02% | Call | |
| 114 | FACEBOOK INC | 11,080 | 1,421,000 | 0.02% | ||
| 115 | TEXTRON INC | 36,583 | 1,454,000 | 0.02% | ||
| 116 | AFLAC INC | 205 | 1,473,000 | 0.02% | Call | |
| 117 | PFIZER INC | 44,426 | 1,505,000 | 0.02% | ||
| 118 | REALTY INCOME CORP | 225 | 1,506,000 | 0.02% | Put | |
| 119 | COCA COLA CO | 358 | 1,515,000 | 0.02% | Put | |
| 120 | UNITED CONTL HLDGS INC | 29,128 | 1,528,000 | 0.02% | ||
| 121 | FEDEX CORP | 89 | 1,555,000 | 0.02% | Call | |
| 122 | LAM RESEARCH CORP | 165 | 1,563,000 | 0.02% | Put | |
| 123 | STARBUCKS CORP | 289 | 1,565,000 | 0.02% | Call | |
| 124 | AMERICAN TOWER CORP NEW | 14,015 | 1,588,000 | 0.02% | ||
| 125 | UNION PAC CORP | 16,501 | 1,609,000 | 0.02% | ||
| 126 | NEXEO SOLUTIONS INC | 2,628,298 | 1,630,000 | 0.02% | ||
| 127 | SELECT SECTOR SPDR TR | 31,139 | 1,657,000 | 0.02% | ||
| 128 | SPDR SER TR | 252 | 1,671,000 | 0.02% | Call | |
| 129 | OCCIDENTAL PETE CORP DEL | 232 | 1,692,000 | 0.02% | Put | |
| 130 | CISCO SYS INC | 540 | 1,713,000 | 0.02% | Put | |
| 131 | INTERNATIONAL BUSINESS MACHS | 111 | 1,763,000 | 0.02% | Call | |
| 132 | MONSTER BEVERAGE CORP NEW | 12,143 | 1,783,000 | 0.02% | ||
| 133 | YAHOO INC | 414 | 1,784,000 | 0.02% | Put | |
| 134 | AMAZON COM INC | 2,142 | 1,794,000 | 0.02% | ||
| 135 | UNION PAC CORP | 186 | 1,814,000 | 0.02% | Call | |
| 136 | YAHOO INC | 42,189 | 1,818,000 | 0.02% | ||
| 137 | COSTCO WHSL CORP NEW | 122 | 1,861,000 | 0.02% | Call | |
| 138 | PFIZER INC | 550 | 1,863,000 | 0.02% | Call | |
| 139 | UNITED TECHNOLOGIES CORP | 18,551 | 1,885,000 | 0.03% | ||
| 140 | AETNA INC NEW | 16,453 | 1,899,000 | 0.03% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 13,654 | 1,973,000 | 0.03% | ||
| 142 | SCHWAB CHARLES CORP | 64,486 | 2,036,000 | 0.03% | ||
| 143 | NORFOLK SOUTHERN CORP | 210 | 2,038,000 | 0.03% | Call | |
| 144 | KIMBERLY CLARK CORP | 167 | 2,107,000 | 0.03% | Call | |
| 145 | HOME DEPOT INC | 16,373 | 2,107,000 | 0.03% | ||
| 146 | TRANSOCEAN LTD | 2,000 | 2,132,000 | 0.03% | Put | |
| 147 | MASTERCARD INCORPORATED | 21,155 | 2,153,000 | 0.03% | ||
| 148 | RAYTHEON CO | 160 | 2,178,000 | 0.03% | Put | |
| 149 | PRUDENTIAL FINL INC | 267 | 2,180,000 | 0.03% | Call | |
| 150 | US BANCORP DEL | 50,922 | 2,184,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008789, filed 2016.11.14).
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.
