| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 17,400 | 14,569,000 | 3.38% | Put | |
| 2 | COMMUNITYONE BANCORP COM | 1,051,563 | 14,554,000 | 3.37% | ||
| 3 | CISCO SYS INC | 395,200 | 12,536,000 | 2.91% | Put | |
| 4 | ALIBABA GROUP HLDG LTD | 89,500 | 9,468,000 | 2.20% | Put | |
| 5 | APPLE INC | 78,400 | 8,862,000 | 2.05% | Call | |
| 6 | APPLE INC | 76,500 | 8,646,000 | 2.00% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 50,500 | 8,144,000 | 1.89% | Call | |
| 8 | INTEL CORP | 206,900 | 7,810,000 | 1.81% | Put | |
| 9 | FRANKLIN FINL NETWORK INC COM | 193,000 | 7,218,000 | 1.67% | ||
| 10 | BOEING CO | 54,000 | 7,113,000 | 1.65% | Call | |
| 11 | CHEVRON CORP NEW | 63,500 | 6,535,000 | 1.52% | Call | |
| 12 | VERIZON COMMUNICATIONS INC | 122,500 | 6,368,000 | 1.48% | Call | |
| 13 | EXXON MOBIL CORP | 72,000 | 6,285,000 | 1.46% | Call | |
| 14 | CHEVRON CORP NEW | 59,000 | 6,073,000 | 1.41% | Put | |
| 15 | AMAZON COM INC | 7,100 | 5,944,000 | 1.38% | Call | |
| 16 | NEWMONT CORP | 143,000 | 5,619,000 | 1.30% | Put | |
| 17 | VERIZON COMMUNICATIONS INC | 107,000 | 5,562,000 | 1.29% | Put | |
| 18 | CHINA MOBILE LIMITED | 87,200 | 5,365,000 | 1.24% | Put | |
| 19 | MORGAN STANLEY | 161,400 | 5,175,000 | 1.20% | Call | |
| 20 | WYNN RESORTS LTD | 52,500 | 5,114,000 | 1.19% | Put | |
| 21 | INTEL CORP | 132,200 | 4,990,000 | 1.16% | Call | |
| 22 | ISHARES TR | 130,000 | 4,940,000 | 1.15% | Put | |
| 23 | ISHARES TR | 128,100 | 4,868,000 | 1.13% | Call | |
| 24 | MICROSOFT CORP | 83,000 | 4,781,000 | 1.11% | Call | |
| 25 | YUM BRANDS INC | 52,000 | 4,722,000 | 1.09% | Call | |
| 26 | MICROSOFT CORP | 80,200 | 4,620,000 | 1.07% | Put | |
| 27 | QUALCOMM INC | 65,800 | 4,507,000 | 1.05% | Call | |
| 28 | QUALCOMM INC | 64,000 | 4,384,000 | 1.02% | Put | |
| 29 | YUM BRANDS INC | 47,500 | 4,312,000 | 1.00% | Put | |
| 30 | INTERCONTINENTAL EXCHANGE IN | 15,800 | 4,256,000 | 0.99% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 24,000 | 3,870,000 | 0.90% | Put | |
| 32 | DISNEY WALT CO | 40,000 | 3,714,000 | 0.86% | Put | |
| 33 | BOEING CO | 27,500 | 3,623,000 | 0.84% | Put | |
| 34 | GILEAD SCIENCES INC | 45,000 | 3,559,000 | 0.83% | Put | |
| 35 | MASTERCARD INCORPORATED | 34,000 | 3,461,000 | 0.80% | Put | |
| 36 | CATERPILLAR INC | 38,500 | 3,417,000 | 0.79% | Call | |
| 37 | GENERAL MTRS CO | 107,500 | 3,415,000 | 0.79% | Put | |
| 38 | OCCIDENTAL PETE CORP DEL | 46,500 | 3,392,000 | 0.79% | Call | |
| 39 | EXXON MOBIL CORP | 38,000 | 3,317,000 | 0.77% | Put | |
| 40 | CISCO SYS INC | 102,200 | 3,242,000 | 0.75% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,177,000 | 0.74% | Put | |
| 42 | GENERAL ELECTRIC CO | 107,000 | 3,170,000 | 0.74% | Call | |
| 43 | GENERAL MTRS CO | 97,900 | 3,110,000 | 0.72% | Call | |
| 44 | MCDONALDS CORP | 26,500 | 3,057,000 | 0.71% | Call | |
| 45 | HSBC HLDGS PLC SPON ADR NEW | 80,000 | 3,009,000 | 0.70% | Put | |
| 46 | DISNEY WALT CO | 31,000 | 2,879,000 | 0.67% | Call | |
| 47 | JPMORGAN CHASE & CO | 42,500 | 2,830,000 | 0.66% | Put | |
| 48 | OCCIDENTAL PETE CORP DEL | 38,700 | 2,822,000 | 0.65% | Put | |
| 49 | CARNIVAL CORP | 56,000 | 2,734,000 | 0.63% | Put | |
| 50 | APACHE CORP | 42,400 | 2,708,000 | 0.63% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004151, filed 2016.11.10).
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.
