| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 592,400 | 124,122,000 | 19.91% | Put | |
| 2 | SPDR S&P 500 ETF TR | 235,000 | 49,239,000 | 7.90% | Call | |
| 3 | COMMUNITYONE BANCORP COM | 1,051,563 | 13,292,000 | 2.13% | ||
| 4 | CISCO SYS INC | 428,400 | 12,290,000 | 1.97% | Call | |
| 5 | GENERAL ELECTRIC CO | 363,900 | 11,456,000 | 1.84% | Call | |
| 6 | CISCO SYS INC | 346,500 | 9,941,000 | 1.59% | Put | |
| 7 | DISNEY WALT CO | 98,800 | 9,664,000 | 1.55% | Put | |
| 8 | GENERAL MTRS CO | 320,300 | 9,064,000 | 1.45% | Call | |
| 9 | VODAFONE GROUP PLC NEW | 285,000 | 8,803,000 | 1.41% | Call | |
| 10 | BOEING CO | 67,500 | 8,766,000 | 1.41% | Call | |
| 11 | GENERAL ELECTRIC CO | 260,500 | 8,200,000 | 1.32% | Put | |
| 12 | DISNEY WALT CO | 81,500 | 7,973,000 | 1.28% | Call | |
| 13 | INTEL CORP | 243,000 | 7,971,000 | 1.28% | Call | |
| 14 | INTEL CORP | 233,300 | 7,653,000 | 1.23% | Put | |
| 15 | JPMORGAN CHASE & CO | 122,500 | 7,612,000 | 1.22% | Put | |
| 16 | AMAZON COM INC | 10,100 | 7,229,000 | 1.16% | Put | |
| 17 | BOEING CO | 51,500 | 6,688,000 | 1.07% | Put | |
| 18 | MORGAN STANLEY | 256,400 | 6,661,000 | 1.07% | Call | |
| 19 | VODAFONE GROUP PLC NEW | 215,000 | 6,640,000 | 1.07% | Put | |
| 20 | WYNN RESORTS LTD | 68,500 | 6,209,000 | 1.00% | Put | |
| 21 | NEWMONT CORP | 158,000 | 6,181,000 | 0.99% | Put | |
| 22 | FRANKLIN FINL NETWORK INC COM | 193,000 | 6,052,000 | 0.97% | ||
| 23 | YUM BRANDS INC | 71,000 | 5,887,000 | 0.94% | Call | |
| 24 | DOW CHEM CO | 116,000 | 5,767,000 | 0.93% | Call | |
| 25 | INTERCONTINENTAL EXCHANGE IN | 21,500 | 5,504,000 | 0.88% | Put | |
| 26 | GENERAL MTRS CO | 185,700 | 5,255,000 | 0.84% | Put | |
| 27 | WELLS FARGO & CO NEW | 110,100 | 5,212,000 | 0.84% | Call | |
| 28 | ISHARES TR | 147,100 | 5,033,000 | 0.81% | Call | |
| 29 | APPLE INC | 51,000 | 4,876,000 | 0.78% | Put | |
| 30 | CITIGROUP INC | 110,000 | 4,664,000 | 0.75% | Call | |
| 31 | BEST BUY | 146,500 | 4,483,000 | 0.72% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 30,000 | 4,457,000 | 0.71% | Call | |
| 33 | ISHARES TR | 123,500 | 4,225,000 | 0.68% | Put | |
| 34 | PRUDENTIAL FINL INC | 58,300 | 4,158,000 | 0.67% | Call | |
| 35 | YUM BRANDS INC | 47,500 | 3,938,000 | 0.63% | Put | |
| 36 | AMAZON COM INC | 5,500 | 3,937,000 | 0.63% | Call | |
| 37 | APPLE INC | 41,000 | 3,919,000 | 0.63% | Call | |
| 38 | CHEVRON CORP NEW | 37,000 | 3,879,000 | 0.62% | Put | |
| 39 | VISA INC | 52,100 | 3,864,000 | 0.62% | Call | |
| 40 | HSBC HLDGS PLC SPON ADR NEW | 119,000 | 3,726,000 | 0.60% | Put | |
| 41 | BANK AMER CORP | 280,000 | 3,715,000 | 0.60% | Call | |
| 42 | QUALCOMM INC | 66,700 | 3,573,000 | 0.57% | Call | |
| 43 | HSBC HLDGS PLC SPON ADR NEW | 113,000 | 3,537,000 | 0.57% | Call | |
| 44 | MORGAN STANLEY | 135,000 | 3,508,000 | 0.56% | Put | |
| 45 | DOW CHEM CO | 70,000 | 3,480,000 | 0.56% | Put | |
| 46 | CHEVRON CORP NEW | 33,000 | 3,460,000 | 0.56% | Call | |
| 47 | CHINA MOBILE LIMITED | 57,200 | 3,312,000 | 0.53% | Call | |
| 48 | ALIBABA GROUP HLDG LTD | 41,500 | 3,300,000 | 0.53% | Put | |
| 49 | QUALCOMM INC | 58,000 | 3,107,000 | 0.50% | Put | |
| 50 | CATERPILLAR INC | 38,500 | 2,918,000 | 0.47% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003735, filed 2016.08.12). and New Holdings filing (0001172661-16-003960, 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.
