| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 20,551,000 | 5.25% | Call | |
| 2 | COMMUNITYONE BANCORP COM | 1,051,563 | 13,965,000 | 3.57% | ||
| 3 | SPDR S&P 500 ETF TR | 40,000 | 8,220,000 | 2.10% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 45,000 | 7,064,000 | 1.81% | Call | |
| 5 | AT&T INC | 166,500 | 6,522,000 | 1.67% | Put | |
| 6 | ISHARES TR | 175,500 | 5,927,000 | 1.51% | Call | |
| 7 | WELLS FARGO & CO NEW | 120,300 | 5,817,000 | 1.49% | Call | |
| 8 | VERIZON COMMUNICATIONS INC | 107,000 | 5,786,000 | 1.48% | Put | |
| 9 | ISHARES TR | 50,000 | 5,532,000 | 1.41% | Call | |
| 10 | FRANKLIN FINL NETWORK INC COM | 193,000 | 5,211,000 | 1.33% | ||
| 11 | 3M CO | 31,000 | 5,167,000 | 1.32% | Call | |
| 12 | ISHARES TR | 148,500 | 5,014,000 | 1.28% | Put | |
| 13 | WYNN RESORTS LTD | 53,500 | 4,998,000 | 1.28% | Put | |
| 14 | SOUTHWEST AIRLS CO | 105,200 | 4,712,000 | 1.20% | Put | |
| 15 | INTEL CORP | 140,800 | 4,554,000 | 1.16% | Put | |
| 16 | AMAZON COM INC | 7,600 | 4,513,000 | 1.15% | Put | |
| 17 | NORDSTROM INC | 78,500 | 4,491,000 | 1.15% | Call | |
| 18 | VERIZON COMMUNICATIONS INC | 81,700 | 4,417,000 | 1.13% | Call | |
| 19 | YUM BRANDS INC | 52,000 | 4,256,000 | 1.09% | Call | |
| 20 | 3M CO | 25,500 | 4,250,000 | 1.09% | Put | |
| 21 | MARKET VECTORS ETF TR | 150,000 | 4,178,000 | 1.07% | Put | |
| 22 | MORGAN STANLEY | 159,400 | 3,986,000 | 1.02% | Call | |
| 23 | QUALCOMM INC | 76,700 | 3,922,000 | 1.00% | Call | |
| 24 | AT&T INC | 99,200 | 3,887,000 | 0.99% | Call | |
| 25 | CISCO SYS INC | 136,000 | 3,872,000 | 0.99% | Put | |
| 26 | MICROSOFT CORP | 69,500 | 3,839,000 | 0.98% | Put | |
| 27 | PHILIP MORRIS INTL INC | 39,000 | 3,827,000 | 0.98% | Put | |
| 28 | MICROSOFT CORP | 69,300 | 3,826,000 | 0.98% | Call | |
| 29 | EXXON MOBIL CORP | 42,500 | 3,553,000 | 0.91% | Put | |
| 30 | WAL-MART STORES INC | 51,000 | 3,493,000 | 0.89% | Put | |
| 31 | CHEVRON CORP NEW | 36,000 | 3,435,000 | 0.88% | Put | |
| 32 | NEWMONT CORP | 123,000 | 3,270,000 | 0.84% | Put | |
| 33 | CISCO SYS INC | 109,500 | 3,118,000 | 0.80% | Call | |
| 34 | CHINA MOBILE LIMITED | 56,200 | 3,115,000 | 0.80% | Call | |
| 35 | JOHNSON & JOHNSON | 28,700 | 3,105,000 | 0.79% | Call | |
| 36 | GENERAL ELECTRIC CO | 96,500 | 3,068,000 | 0.78% | Call | |
| 37 | BEST BUY | 94,000 | 3,049,000 | 0.78% | Call | |
| 38 | QUALCOMM INC | 58,000 | 2,965,000 | 0.76% | Put | |
| 39 | INTEL CORP | 91,300 | 2,954,000 | 0.76% | Call | |
| 40 | VALEANT PHARMACEUTICALS INTL | 111,000 | 2,919,000 | 0.75% | Call | |
| 41 | BOEING CO | 22,500 | 2,856,000 | 0.73% | Call | |
| 42 | MARKET VECTORS ETF TR | 101,500 | 2,827,000 | 0.72% | Call | |
| 43 | DISNEY WALT CO | 28,300 | 2,810,000 | 0.72% | Put | |
| 44 | SOUTHWEST AIRLS CO | 62,000 | 2,778,000 | 0.71% | Call | |
| 45 | GENERAL ELECTRIC CO | 83,500 | 2,654,000 | 0.68% | Put | |
| 46 | PHILIP MORRIS INTL INC | 27,000 | 2,649,000 | 0.68% | Call | |
| 47 | JUNIPER NETWORKS | 103,000 | 2,627,000 | 0.67% | Put | |
| 48 | CHEVRON CORP NEW | 27,500 | 2,623,000 | 0.67% | Call | |
| 49 | RSX - Market Vectors Russia ETF | 156,000 | 2,554,000 | 0.65% | Call | |
| 50 | TRIPADVISOR INC | 38,000 | 2,527,000 | 0.65% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003279, filed 2016.05.13). and New Holdings filing (0001172661-16-003959, filed 2016.10.06).
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.
