Bill Nygren - Oakmark Funds
As of Q1 2026, this manager reported 156 long-equity positions worth $74.88B in aggregate.
It also disclosed $152.55M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Bill Nygren's Oakmark Funds held 156 long-equity positions with a reported value of $74.88B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 153 of 184 rows. Rows without a quote are marked unavailable.
| 1 | CRM | SALESFORCE INC | 3.72% | Add +52.4% | 14,917,993 | $2.78B | $186.67 | |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.43% | Add +4.9% | 16,342,258 | $2.57B | $157.28 | |
| 3 | KDP | KEURIG DR PEPPER INC | 3.27% | Add +7.9% | 93,082,313 | $2.45B | $26.33 | |
| 4 | ABNB | AIRBNB INC | 3.23% | Add +2.5% | 19,162,235 | $2.42B | $126.28 | |
| 5 | GOOGL | ALPHABET INC | 3.22% | Reduce -5.9% | 8,393,944 | $2.41B | $287.56 | |
| 6 | COP | CONOCOPHILLIPS | 3.07% | Reduce -27.4% | 17,428,651 | $2.3B | $132.00 | |
| 7 | TRGP | TARGA RES CORP | 2.92% | Reduce -10.3% | 8,723,203 | $2.19B | $250.73 | |
| 8 | IQV | IQVIA HLDGS INC | 2.77% | Add +7.6% | 12,183,275 | $2.08B | $170.54 | |
| 9 | SCHW | SCHWAB CHARLES CORP | 2.74% | Reduce -1.0% | 21,812,476 | $2.05B | $93.98 | |
| 10 | COF | CAPITAL ONE FINL CORP | 2.52% | Reduce -4.3% | 10,357,647 | $1.89B | $182.43 | |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2.39% | Add +2.1% | 948,101 | $1.79B | $1884.66 | |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.34% | Add +7.2% | 6,017,682 | $1.75B | $290.70 | |
| 13 | PSX | PHILLIPS 66 | 2.22% | Reduce -34.6% | 9,134,428 | $1.66B | $182.18 | |
| 14 | AIG | AMERICAN INTL GROUP INC | 2.07% | Reduce -7.0% | 20,596,978 | $1.55B | $75.25 | |
| 15 | MRK | MERCK & CO INC | 1.99% | Reduce -12.2% | 12,366,933 | $1.49B | $120.29 | |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.88% | Add +0.0% | 4,796,526 | $1.4B | $292.75 | |
| 17 | CTVA | CORTEVA INC | 1.86% | Reduce -2.2% | 16,656,133 | $1.39B | $83.71 | |
| 18 | EFX | EQUIFAX INC | 1.81% | Reduce -0.4% | 7,529,116 | $1.36B | $180.07 | |
| 19 | DAL | DELTA AIR LINES INC | 1.60% | Reduce -8.5% | 18,002,954 | $1.2B | $66.48 | |
| 20 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.56% | Add +5.7% | 12,959,939 | $1.17B | $90.42 | |
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.48% | Reduce -1.6% | 15,594,988 | $1.11B | $71.18 | |
| 22 | FI | FISERV INC | 1.47% | Add +26.9% | 19,737,630 | $1.1B | No quote | No quote |
| 23 | C | CITIGROUP INC | 1.40% | Reduce -7.7% | 9,270,652 | $1.05B | $113.41 | |
| 24 | ALLY | ALLY FINL INC | 1.38% | Reduce -2.4% | 26,410,285 | $1.04B | $39.23 | |
| 25 | GM | GENERAL MTRS CO | 1.34% | Reduce -22.7% | 13,457,709 | $1B | $74.50 | |
| 26 | AMZN | AMAZON COM INC | 1.32% | Add +6.7% | 4,760,706 | $991.51M | $208.27 | |
| 27 | RGA | REINSURANCE GROUP AMER INC | 1.32% | Add +13.8% | 4,850,478 | $990.27M | $204.16 | |
| 28 | NFLX | NETFLIX INC. | 1.27% | Add +30200.5% | 9,859,773 | $948.02M | $96.15 | |
| 29 | BAC | BANK AMERICA CORP | 1.23% | Reduce -4.8% | 18,907,859 | $921.76M | $48.75 | |
| 30 | UNP | UNION PAC CORP | 1.23% | Add +3.4% | 3,782,438 | $917.7M | $242.62 | |
| 31 | WBD | WARNER BROS DISCOVERY INC | 1.21% | Reduce -58.3% | 32,874,039 | $902.72M | $27.46 | |
| 32 | MMC | MARSH & MCLENNAN COS INC | 1.20% | New | 5,169,119 | $896.58M | No quote | No quote |
| 33 | WFC | WELLS FARGO & CO | 1.17% | Reduce -14.9% | 10,983,221 | $874.37M | $79.61 | |
| 34 | CBRE | CBRE GROUP INC | 1.16% | Reduce -7.3% | 6,422,190 | $869.95M | $135.46 | |
| 35 | CHTR | CHARTER COMMUNICATIONS INC | 1.15% | Reduce -8.2% | 3,989,043 | $861.15M | $215.88 | |
| 36 | AER | AERCAP HOLDINGS NV | 1.08% | Add +1.1% | 5,901,622 | $809.58M | $137.18 | |
| 37 | CG | CARLYLE GROUP INC | 1.07% | Add +9.1% | 16,583,907 | $802.5M | $48.39 | |
| 38 | GPN | GLOBAL PMTS INC | 1.07% | Add +4.5% | 11,855,322 | $797.86M | $67.30 | |
| 39 | SYY | SYSCO CORP | 1.05% | Add +39.1% | 11,009,012 | $785.27M | $71.33 | |
| 40 | NKE | NIKE INC | 1.04% | Reduce -1.2% | 14,776,259 | $780.48M | $52.82 | |
| 41 | STT | STATE STR CORP | 1.04% | Reduce -2.5% | 6,147,935 | $778.08M | $126.56 | |
| 42 | CMCSA | COMCAST CORP NEW | 1.01% | Reduce -9.7%1.067:1 split | 26,448,063 | $759.32M | $28.71 | |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | 1.01% | New | 11,653,333 | $758.52M | $65.09 | |
| 44 | MPC | MARATHON PETE CORP | 0.92% | Reduce -30.4% | 2,805,972 | $685.16M | $244.18 | |
| 45 | NDAQ | NASDAQ INC | 0.91% | Reduce -7.1% | 8,010,183 | $679.98M | $84.89 | |
| 46 | CDW | CDW CORP | 0.87% | Add +18.9% | 5,383,062 | $651.46M | $121.02 | |
| 47 | CNHI | CNH INDL N V | 0.85% | Reduce -20.8% | 58,127,119 | $639.4M | No quote | No quote |
| 48 | AMRZ | AMRIZE LTD | 0.85% | Reduce -0.3% | 11,344,767 | $635.53M | $56.02 | |
| 49 | ROP | ROPER TECHNOLOGIES INC | 0.82% | New | 1,729,546 | $612.02M | $353.86 | |
| 50 | EOG | EOG RES INC | 0.80% | Reduce -44.0% | 4,131,238 | $597.25M | $144.57 | |
| 51 | CRBG | COREBRIDGE FINL INC | 0.80% | Add +2.4% | 24,964,260 | $595.65M | $23.86 | |
| 52 | TEL | TE CONNECTIVITY PLC | 0.79% | Reduce -12.8% | 2,816,194 | $588.64M | $209.02 | |
| 53 | ACN | ACCENTURE PLC IRELAND | 0.77% | New | 2,891,902 | $573.44M | $198.29 | |
| 54 | ADBE | ADOBE INC | 0.74% | New | 2,293,821 | $557.58M | $243.08 | |
| 55 | MAS | MASCO CORP | 0.69% | Reduce -25.3% | 8,596,734 | $518.98M | $60.37 | |
| 56 | IT | GARTNER INC | 0.66% | Add +225.3% | 3,135,774 | $496.52M | $158.34 | |
| 57 | RJF | RAYMOND JAMES FINL INC | 0.66% | New | 3,425,321 | $495.95M | $144.79 | |
| 58 | LAD | LITHIA MTRS INC | 0.65% | Reduce -0.5% | 1,956,637 | $488.61M | $249.72 | |
| 59 | STZ | CONSTELLATION BRANDS INC | 0.65% | Reduce -0.0% | 3,233,267 | $484.99M | $150.00 | |
| 60 | ICLR | ICON PLC | 0.64% | Add +73.3% | 4,351,317 | $481.52M | $110.66 | |
| 61 | CNC | CENTENE CORP DEL | 0.62% | Add +55.7% | 14,094,531 | $461.45M | $32.74 | |
| 62 | GPC | GENUINE PARTS CO | 0.56% | Reduce -9.5% | 3,933,996 | $416.02M | $105.75 | |
| 63 | PAYC | PAYCOM SOFTWARE INC | 0.53% | Add +1.5% | 3,257,774 | $395.95M | $121.54 | |
| 64 | CRL | CHARLES RIV LABS INTL INC | 0.50% | Add +28.4% | 2,153,296 | $371.44M | $172.50 | |
| 65 | BDX | BECTON DICKINSON & CO | 0.47% | Reduce -38.5%1.272:1 split | 2,222,039 | $349.37M | $157.23 | |
| 66 | MDLZ | MONDELEZ INTL INC | 0.43% | Add +21.9% | 5,631,456 | $324.6M | $57.64 | |
| 67 | SYF | SYNCHRONY FINANCIAL | 0.42% | New | 4,659,001 | $316.91M | $68.02 | |
| 68 | DE | DEERE & CO | 0.39% | Reduce -83.5% | 518,490 | $292.07M | $563.30 | |
| 69 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.38% | Reduce -3.4% | 7,379,014 | $287.56M | $38.97 | |
| 70 | GOOG | ALPHABET INC | 0.34% | Reduce -7.7% | 887,164 | $254.49M | $286.86 | |
| 71 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.33% | Reduce -17.1% | 2,243,620 | $249.18M | $111.06 | |
| 72 | V | VISA INC | 0.29% | Reduce -2.5% | 717,260 | $216.78M | $302.24 | |
| 73 | LBRDK | LIBERTY BROADBAND CORP | 0.27% | Reduce -2.9% | 4,028,727 | $202.64M | $50.30 | |
| 74 | CPNG | COUPANG INC | 0.25% | New | 9,981,854 | $188.46M | $18.88 | |
| 75 | BC | BRUNSWICK CORP | 0.22% | Reduce -8.3% | 2,233,281 | $162.49M | $72.76 | |
| 76 | HLN | HALEON PLC | 0.20% | New | 15,032,041 | $150.47M | $10.01 | |
| 77 | MOH | MOLINA HEALTHCARE INC | 0.17% | Reduce -58.3% | 978,147 | $130.39M | $133.30 | |
| 78 | FLUT | FLUTTER ENTMT PLC | 0.15% | Add +11.3% | 1,131,464 | $115.35M | $101.95 | |
| 79 | ABM | ABM INDS INC | 0.15% | Add +6.3% | 2,882,144 | $111.02M | $38.52 | |
| 80 | ORCL | ORACLE CORP | 0.15% | Reduce -2.7% | 740,525 | $108.94M | $147.11 | |
| 81 | OC | OWENS CORNING NEW | 0.13% | Add +226.3% | 915,393 | $99.06M | $108.22 | |
| 82 | MTN | VAIL RESORTS INC | 0.13% | Add +4.3% | 745,558 | $95.67M | $128.32 | |
| 83 | WAT | WATERS CORP | 0.11% | New | 288,712 | $85.98M | $297.80 | |
| 84 | NVST | ENVISTA HOLDINGS CORPORATION | 0.11% | Reduce -29.8% | 3,261,896 | $82.75M | $25.37 | |
| 85 | THO | THOR INDS INC | 0.10% | Reduce -9.3% | 962,577 | $76.9M | $79.89 | |
| 86 | HCA | HCA HEALTHCARE INC | 0.10% | Reduce -12.7% | 158,143 | $74.84M | $473.24 | |
| 87 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | Reduce -21.6% | 532,007 | $62.28M | $117.06 | |
| 88 | AXP | AMERICAN EXPRESS CO | 0.08% | Reduce -7.0% | 203,706 | $61.62M | $302.48 | |
| 89 | MA | MASTERCARD INCORPORATED | 0.08% | Reduce -0.3% | 118,615 | $59.27M | $499.66 | |
| 90 | SEE | SEALED AIR CORP NEW | 0.07% | Reduce -66.4% | 1,278,223 | $53.75M | $42.05 | |
| 91 | BLK | BLACKROCK INC | 0.07% | Add +0.3% | 54,555 | $52.47M | $961.71 | |
| 92 | RYAAY | RYANAIR HOLDINGS PLC | 0.07% | Reduce -62.1% | 846,178 | $48.91M | $57.80 | |
| 93 | WEN | WENDYS CO | 0.06% | Reduce -40.5% | 5,929,801 | $41.21M | $6.95 | |
| 94 | WMG | WARNER MUSIC GROUP CORP | 0.05% | Reduce -2.5% | 1,610,925 | $41.14M | $25.54 | |
| 95 | CVS | CVS HEALTH CORP | 0.05% | Reduce -5.9% | 494,126 | $35.49M | $71.82 | |
| 96 | KKR | KKR & CO INC | 0.05% | Reduce -0.1% | 369,815 | $34.21M | $92.50 | |
| 97 | CIGI | COLLIERS INTL GROUP INC | 0.04% | Add +331.5% | 313,300 | $33.5M | $106.94 | |
| 98 | AAPL | APPLE INC | 0.04% | Reduce -1.2% | 131,541 | $33.38M | $253.79 | |
| 99 | ZGN | ERMENEGILDO ZEGNA N V | 0.04% | Reduce -9.4% | 2,911,800 | $30.34M | $10.42 | |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | Reduce -16.4% | 95,646 | $29.08M | $304.08 | |
| 101 | ALV | AUTOLIV INC | 0.03% | Reduce -8.8% | 233,075 | $24.51M | $105.16 | |
| 102 | GS | GOLDMAN SACHS GROUP INC | 0.03% | Reduce -13.3% | 28,643 | $24.23M | $845.99 | |
| 103 | CWK | CUSHMAN AND WAKEFIELD LTD | 0.03% | Reduce -5.0% | 1,884,057 | $23.1M | $12.26 | |
| 104 | CCK | CROWN HLDGS INC | 0.03% | Reduce -0.8% | 191,605 | $19.21M | $100.25 | |
| 105 | KAR | OPENLANE INC | 0.02% | Reduce -58.5% | 571,157 | $16.65M | No quote | No quote |
| 106 | GRFS | GRIFOLS S A | 0.02% | Reduce -32.3% | 1,821,667 | $14.61M | $8.02 | |
| 107 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.02% | Reduce -2.1% | 25,439 | $12.19M | $479.20 | |
| 108 | BWA | BORGWARNER INC | 0.02% | Reduce -83.8% | 222,073 | $12.05M | $54.26 | |
| 109 | TXN | TEXAS INSTRS INC | 0.01% | Reduce -1.6% | 47,510 | $9.22M | $194.14 | |
| 110 | KB | KB FINL GROUP INC | 0.01% | Add +2579.7% | 83,474 | $8.32M | $99.73 | |
| 111 | BK | BANK NEW YORK MELLON CORP | 0.01% | Reduce -36.5% | 42,984 | $5.1M | $118.63 | |
| 112 | SPY | STATE STR SPDR S&P 500 ETF T | 0.01% | Add +53.1% | 7,712 | $5.02M | $650.34 | |
| 113 | META | META PLATFORMS INC | 0.00% | Add +4.1% | 4,461 | $2.55M | $572.13 | |
| 114 | MSFT | MICROSOFT CORP | 0.00% | Reduce -1.4% | 6,757 | $2.5M | $370.17 | |
| 115 | DOV | DOVER CORP | 0.00% | - | 11,863 | $2.47M | $208.45 | |
| 116 | NVDA | NVIDIA CORPORATION | 0.00% | Reduce -5.2% | 12,468 | $2.17M | $174.40 | |
| 117 | JPM | JPMORGAN CHASE & CO | 0.00% | Reduce -2.0% | 5,815 | $1.71M | $294.16 | |
| 118 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | Add +40.2% | 13,441 | $1.69M | $125.46 | |
| 119 | CSL | CARLISLE COS INC | 0.00% | Reduce -8.1% | 5,037 | $1.68M | $333.62 | |
| 120 | WDAY | WORKDAY INC | 0.00% | Add +103.7% | 11,667 | $1.52M | $129.92 | |
| 121 | LEA | LEAR CORP | 0.00% | Reduce -47.6% | 11,925 | $1.44M | $121.08 | |
| 122 | CAT | CATERPILLAR INC | 0.00% | Reduce -23.6% | 1,840 | $1.3M | $708.46 | |
| 123 | EQH | EQUITABLE HLDGS INC | 0.00% | New | 28,245 | $1.05M | $37.11 | |
| 124 | TFC | TRUIST FINL CORP | 0.00% | Reduce -1.6% | 22,630 | $1.04M | $45.97 | |
| 125 | JCI | JOHNSON CONTROLS INTERNATION | 0.00% | Reduce -10.0% | 7,350 | $962.48K | $130.95 | |
| 126 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 5,099 | $843.07K | $165.34 | |
| 127 | MCO | MOODYS CORP | 0.00% | Reduce -2.2% | 1,905 | $831.06K | $436.25 | |
| 128 | AMAT | APPLIED MATLS INC | 0.00% | - | 2,200 | $751.94K | $341.79 | |
| 129 | ABBV | ABBVIE INC | 0.00% | - | 2,682 | $583.31K | $217.49 | |
| 130 | AVGO | BROADCOM INC | 0.00% | Add +6.0% | 1,813 | $561.14K | $309.51 | |
| 131 | VTV | VANGUARD INDEX FDS | 0.00% | Reduce -87.0% | 2,572 | $504.63K | $196.20 | |
| 132 | THC | TENET HEALTHCARE CORP | 0.00% | - | 2,400 | $452.9K | $188.71 | |
| 133 | HRI | HERC HLDGS INC | 0.00% | Reduce -36.7% | 4,495 | $447.48K | $99.55 | |
| 134 | BX | BLACKSTONE INC | 0.00% | - | 3,750 | $431.21K | $114.99 | |
| 135 | LLY | ELI LILLY & CO | 0.00% | Add +8.7% | 450 | $413.9K | $919.77 | |
| 136 | SGOV | ISHARES TR | 0.00% | Add +834.0% | 3,736 | $376.07K | $100.66 | |
| 137 | COST | COSTCO WHOLESALE CORPORATION | 0.00% | Reduce -44.8% | 362 | $360.71K | $996.43 | |
| 138 | DHR | DANAHER CORP DEL | 0.00% | Reduce -18.7% | 1,838 | $348.49K | $189.60 | |
| 139 | CVX | CHEVRON CORPORATION | 0.00% | - | 1,350 | $279.32K | $206.90 | |
| 140 | IDXX | IDEXX LABS INC | 0.00% | Add +5.9% | 482 | $270.83K | $561.89 | |
| 141 | PH | PARKER-HANNIFIN CORP | 0.00% | - | 295 | $264.1K | $895.24 | |
| 142 | PEP | PEPSICO INC | 0.00% | Reduce -21.6% | 1,665 | $258.56K | $155.29 | |
| 143 | WMT | WALMART INC | 0.00% | Reduce -40.8% | 2,080 | $258.5K | $124.28 | |
| 144 | SAP | SAP SE | 0.00% | New | 1,454 | $248.94K | $171.21 | |
| 145 | XOM | EXXON MOBIL CORP | 0.00% | Reduce -25.4% | 1,466 | $248.72K | $169.66 | |
| 146 | DEO | DIAGEO PLC | 0.00% | Reduce -5.7% | 3,295 | $245.31K | $74.45 | |
| 147 | UL | UNILEVER PLC | 0.00% | New | 4,123 | $234.89K | $56.97 | |
| 148 | OSK | OSHKOSH CORP | 0.00% | Reduce -4.3% | 1,575 | $231.86K | $147.21 | |
| 149 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | - | 4,305 | $216.2K | $50.22 | |
| 150 | PG | PROCTER & GAMBLE CO | 0.00% | Reduce -21.2% | 1,494 | $215.79K | $144.44 | |
| 151 | VOT | VANGUARD INDEX FDS | 0.00% | - | 700 | $180.15K | $257.35 | |
| 152 | ACWI | ISHARES TR | 0.00% | - | 1,092 | $151.1K | $138.37 | |
| 153 | NUV | NUVEEN MUN VALUE FD INC | 0.00% | - | 14,854 | $133.54K | $8.99 | |
| 154 | IWM | ISHARES TR | 0.00% | - | 533 | $132.18K | $248.00 | |
| 155 | MBB | ISHARES TR | 0.00% | New | 28 | $2.66K | $94.96 | |
| 156 | USIG | ISHARES TR | 0.00% | New | 50 | $2.56K | $51.24 | |
| 182 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | PUK | PRUDENTIAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | NRGX | PIMCO DYNAMIC INCOME STRATEG | - | Sold | 0 | $0 | No quote | No quote |
| 178 | PANW | PALO ALTO NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 177 | OMC | OMNICOM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 176 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 175 | MBC | MASTERBRAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 174 | MGA | MAGNA INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 173 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 172 | IEUR | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 171 | INDA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 170 | EUFN | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 169 | HHH | HOWARD HUGHES HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 168 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 167 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 166 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 165 | CE | CELANESE CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 164 | BAX | BAXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | - | Sold | 0 | $0 | No quote | No quote |
| 162 | AZN | ASTRAZENECA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 161 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |
| 160 | APA | APA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 159 | AON | AON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 158 | AMD | ADVANCED MICRO DEVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 157 | ABT | ABBOTT LABS | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.