| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLOCK H & R INC | 202,142 | 4,649,000 | 1.43% | ||
| 102 | SUNTRUST BKS INC | 116,000 | 4,765,000 | 1.47% | ||
| 103 | JPMORGAN CHASE & CO | 80,000 | 4,971,000 | 1.53% | Call | |
| 104 | DISCOVER FINL SVCS | 104,600 | 5,606,000 | 1.73% | ||
| 105 | SELECT SECTOR SPDR TR | 255,000 | 5,828,000 | 1.80% | Call | |
| 106 | MERCK & CO INC | 104,400 | 6,014,000 | 1.85% | ||
| 107 | PROVIDENT FINL HLDGS INC COM | 338,737 | 6,199,000 | 1.91% | ||
| 108 | JPMORGAN CHASE & CO | 100,600 | 6,251,000 | 1.93% | ||
| 109 | WADDELL & REED FINL INC | 371,502 | 6,397,000 | 1.97% | ||
| 110 | WESTERN UN CO | 354,438 | 6,798,000 | 2.10% | ||
| 111 | KCG HLDGS INC | 524,304 | 6,973,000 | 2.15% | ||
| 112 | BANK AMER CORP | 564,000 | 7,484,000 | 2.31% | ||
| 113 | POWERSHARES QQQ TRUST | 71,500 | 7,689,000 | 2.37% | Put | |
| 114 | PFIZER INC | 227,117 | 7,997,000 | 2.47% | ||
| 115 | CAPITAL ONE FINL CORP | 128,310 | 8,149,000 | 2.51% | ||
| 116 | SELECT SECTOR SPDR TR | 118,700 | 8,511,000 | 2.62% | Put | |
| 117 | GOLDMAN SACHS GROUP INC | 64,000 | 9,509,000 | 2.93% | Call | |
| 118 | GOLDMAN SACHS GROUP INC | 77,068 | 11,451,000 | 3.53% | ||
| 119 | SPDR S&P 500 ETF TR | 99,500 | 20,843,000 | 6.43% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-16-000007, filed 2016.08.15).
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.
