| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN ASSET HIGH INCM FD I | 37,585 | 302,000 | 0.33% | ||
| 52 | SPDR S&P 500 ETF TR | 1,437 | 297,000 | 0.33% | ||
| 53 | NUVEEN CALIFORNIA AMT QLT MU | 13,500 | 202,000 | 0.22% | ||
| 54 | ISHARES | 151,000 | 172,000 | 0.19% | Call | |
| 55 | SPDR S&P 500 ETF TR | 48,000 | 150,000 | 0.17% | Call | |
| 56 | POWERSHS DB US DOLLAR INDEX | 246,700 | 136,000 | 0.15% | Put | |
| 57 | WISDOMTREE TR | 22,500 | 119,000 | 0.13% | Call | |
| 58 | OCATA THERAPEUTICS INC | 11,000 | 68,000 | 0.08% | ||
| 59 | POWERSHARES QQQ TRUST | 37,700 | 62,000 | 0.07% | Call | |
| 60 | WISDOMTREE TR | 393 | 22,000 | 0.02% | ||
| 61 | MICROSOFT CORP | 12,400 | 16,000 | 0.02% | Call | |
| 62 | GLAXOSMITHKLINE PLC | 14,300 | 12,000 | 0.01% | Call | |
| 63 | BANK AMER CORP | 24,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000059, filed 2015.05.13).
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.
