| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 260,000 | 29,281,000 | 5.52% | Call | |
| 2 | COMMUNITYONE BANCORP COM | 1,051,563 | 14,165,000 | 2.67% | ||
| 3 | SPDR S&P 500 ETF TR | 69,000 | 14,067,000 | 2.65% | Put | |
| 4 | LENNAR | 269,500 | 13,179,000 | 2.49% | Put | |
| 5 | CISCO SYS INC | 433,200 | 11,763,000 | 2.22% | Put | |
| 6 | AMAZON COM INC | 14,600 | 9,868,000 | 1.86% | Put | |
| 7 | SPDR S&P 500 ETF TR | 40,000 | 8,154,000 | 1.54% | Call | |
| 8 | GENERAL ELECTRIC CO | 243,500 | 7,585,000 | 1.43% | Put | |
| 9 | D R HORTON INC | 220,600 | 7,064,000 | 1.33% | Put | |
| 10 | OCCIDENTAL PETE CORP DEL | 103,800 | 7,018,000 | 1.32% | Call | |
| 11 | ISHARES TR | 196,500 | 6,934,000 | 1.31% | Put | |
| 12 | AT&T INC | 197,500 | 6,796,000 | 1.28% | Call | |
| 13 | ISHARES TR | 60,000 | 6,757,000 | 1.27% | Put | |
| 14 | MORGAN STANLEY | 204,900 | 6,518,000 | 1.23% | Call | |
| 15 | MICROSOFT CORP | 116,500 | 6,464,000 | 1.22% | Put | |
| 16 | AMAZON COM INC | 9,400 | 6,355,000 | 1.20% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 34,300 | 6,181,000 | 1.17% | Call | |
| 18 | BLACKROCK INC | 17,000 | 5,789,000 | 1.09% | Call | |
| 19 | MICROSOFT CORP | 99,300 | 5,511,000 | 1.04% | Call | |
| 20 | WALGREENS BOOTS ALLIANCE INC | 58,800 | 5,007,000 | 0.94% | Put | |
| 21 | PULTEGROUP | 278,400 | 4,961,000 | 0.94% | Put | |
| 22 | BROADCOM CORP CL A | 84,800 | 4,902,000 | 0.92% | Put | |
| 23 | INTEL CORP | 140,800 | 4,851,000 | 0.91% | Put | |
| 24 | AT&T INC | 140,500 | 4,834,000 | 0.91% | Put | |
| 25 | GENERAL ELECTRIC CO | 155,000 | 4,828,000 | 0.91% | Call | |
| 26 | LINKEDIN CORP COM CL A | 18,600 | 4,187,000 | 0.79% | Put | |
| 27 | GENERAL MTRS CO | 117,400 | 3,992,000 | 0.75% | Put | |
| 28 | INTEL CORP | 115,800 | 3,989,000 | 0.75% | Call | |
| 29 | SANDISK CORP | 52,100 | 3,960,000 | 0.75% | Call | |
| 30 | RSX - Market Vectors Russia ETF | 269,500 | 3,948,000 | 0.74% | Call | |
| 31 | WELLS FARGO & CO NEW | 71,300 | 3,876,000 | 0.73% | Call | |
| 32 | iShares MSCI Japan ETF | 319,500 | 3,872,000 | 0.73% | Put | |
| 33 | SOUTHWEST AIRLS CO | 88,700 | 3,819,000 | 0.72% | Put | |
| 34 | CISCO SYS INC | 137,600 | 3,735,000 | 0.70% | Call | |
| 35 | TOTAL S A | 82,400 | 3,704,000 | 0.70% | Call | |
| 36 | VALERO ENERGY CORP NEW | 52,000 | 3,677,000 | 0.69% | Put | |
| 37 | JPMORGAN CHASE & CO | 55,000 | 3,632,000 | 0.68% | Call | |
| 38 | LENNAR | 72,500 | 3,547,000 | 0.67% | Call | |
| 39 | NEWMONT CORP | 196,800 | 3,542,000 | 0.67% | Call | |
| 40 | TRIPADVISOR INC | 41,500 | 3,537,000 | 0.67% | Put | |
| 41 | ISHARES TR | 100,200 | 3,536,000 | 0.67% | ||
| 42 | DELTA AIRLINES INC DEL | 69,500 | 3,523,000 | 0.66% | Put | |
| 43 | OCCIDENTAL PETE CORP DEL | 51,200 | 3,461,000 | 0.65% | Put | |
| 44 | VERIZON COMMUNICATIONS INC | 72,500 | 3,351,000 | 0.63% | Put | |
| 45 | YUM BRANDS INC | 45,200 | 3,302,000 | 0.62% | Put | |
| 46 | HALLIBURTON | 96,900 | 3,297,000 | 0.62% | Call | |
| 47 | JUNIPER NETWORKS | 115,100 | 3,177,000 | 0.60% | Put | |
| 48 | METLIFE INC | 65,000 | 3,133,000 | 0.59% | Put | |
| 49 | TOTAL S A | 68,000 | 3,056,000 | 0.58% | Put | |
| 50 | SINA CORP | 61,500 | 3,039,000 | 0.57% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002646, filed 2016.02.12).
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.
