| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL BANK | 452,172 | 17,748,000 | 4.30% | ||
| 2 | AMAZON COM INC | 17,700 | 13,274,000 | 3.22% | Put | |
| 3 | CHEVRON CORP NEW | 87,000 | 10,239,000 | 2.48% | Put | |
| 4 | ALIBABA GROUP HLDG LTD | 105,500 | 9,262,000 | 2.25% | Put | |
| 5 | APPLE INC | 70,400 | 8,154,000 | 1.98% | Call | |
| 6 | APPLE INC | 70,000 | 8,107,000 | 1.97% | Put | |
| 7 | FRANKLIN FINL NETWORK INC COM | 193,000 | 8,077,000 | 1.96% | ||
| 8 | CISCO SYS INC | 264,000 | 7,978,000 | 1.93% | Put | |
| 9 | CHEVRON CORP NEW | 63,500 | 7,474,000 | 1.81% | Call | |
| 10 | VERIZON COMMUNICATIONS INC | 122,500 | 6,540,000 | 1.59% | Call | |
| 11 | NEWMONT CORP | 191,000 | 6,507,000 | 1.58% | Put | |
| 12 | EXXON MOBIL CORP | 71,000 | 6,409,000 | 1.55% | Call | |
| 13 | INTEL CORP | 175,300 | 6,358,000 | 1.54% | Put | |
| 14 | BOEING CO | 40,000 | 6,227,000 | 1.51% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 24,000 | 5,747,000 | 1.39% | Call | |
| 16 | WYNN RESORTS LTD | 66,000 | 5,711,000 | 1.38% | Put | |
| 17 | BOEING CO | 36,500 | 5,682,000 | 1.38% | Call | |
| 18 | ISHARES TR | 160,000 | 5,554,000 | 1.35% | Put | |
| 19 | DISNEY WALT CO | 53,000 | 5,524,000 | 1.34% | Put | |
| 20 | ALPHABET INC | 6,500 | 5,151,000 | 1.25% | Put | |
| 21 | VERIZON COMMUNICATIONS INC | 91,000 | 4,857,000 | 1.18% | Put | |
| 22 | QUALCOMM INC | 74,000 | 4,825,000 | 1.17% | Put | |
| 23 | MICROSOFT CORP | 74,200 | 4,610,000 | 1.12% | Put | |
| 24 | AMAZON COM INC | 6,100 | 4,575,000 | 1.11% | Call | |
| 25 | INTEL CORP | 123,500 | 4,479,000 | 1.09% | Call | |
| 26 | GENERAL ELECTRIC CO | 141,000 | 4,456,000 | 1.08% | Call | |
| 27 | DISNEY WALT CO | 41,000 | 4,273,000 | 1.04% | Call | |
| 28 | OCCIDENTAL PETE CORP DEL | 56,000 | 3,989,000 | 0.97% | Call | |
| 29 | MICROSOFT CORP | 63,000 | 3,915,000 | 0.95% | Call | |
| 30 | INTERNATIONAL BUSINESS MACHS | 23,500 | 3,901,000 | 0.95% | Call | |
| 31 | BEST BUY | 89,000 | 3,798,000 | 0.92% | Put | |
| 32 | CHINA MOBILE LIMITED | 72,200 | 3,786,000 | 0.92% | Put | |
| 33 | AMERICAN EXPRESS CO | 49,900 | 3,696,000 | 0.90% | Put | |
| 34 | MCDONALDS CORP | 30,000 | 3,652,000 | 0.89% | Put | |
| 35 | MASTERCARD INCORPORATED | 34,000 | 3,511,000 | 0.85% | Put | |
| 36 | PRUDENTIAL FINL INC | 33,000 | 3,433,000 | 0.83% | Put | |
| 37 | MORGAN STANLEY | 80,000 | 3,379,000 | 0.82% | Put | |
| 38 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,320,000 | 0.80% | Put | |
| 39 | MORGAN STANLEY | 78,000 | 3,296,000 | 0.80% | Call | |
| 40 | CATERPILLAR INC | 35,500 | 3,293,000 | 0.80% | Put | |
| 41 | GILEAD SCIENCES INC | 45,500 | 3,258,000 | 0.79% | Call | |
| 42 | CARNIVAL CORP | 62,000 | 3,227,000 | 0.78% | Put | |
| 43 | MCDONALDS CORP | 26,500 | 3,226,000 | 0.78% | Call | |
| 44 | GILEAD SCIENCES INC | 45,000 | 3,223,000 | 0.78% | Put | |
| 45 | ALPHABET INC | 3,900 | 3,091,000 | 0.75% | Call | |
| 46 | CHINA MOBILE LIMITED | 56,000 | 2,936,000 | 0.71% | ||
| 47 | PRUDENTIAL FINL INC | 27,300 | 2,841,000 | 0.69% | Call | |
| 48 | CISCO SYS INC | 93,450 | 2,824,000 | 0.68% | ||
| 49 | GENERAL ELECTRIC CO | 89,000 | 2,812,000 | 0.68% | Put | |
| 50 | BANK AMER CORP | 127,000 | 2,807,000 | 0.68% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000643, filed 2017.02.14).
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.
