| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCDONALDS CORP | 26,500 | 3,226,000 | 0.78% | Call | |
| 152 | CARNIVAL CORP | 62,000 | 3,227,000 | 0.78% | Put | |
| 153 | GILEAD SCIENCES INC | 45,500 | 3,258,000 | 0.79% | Call | |
| 154 | CATERPILLAR INC | 35,500 | 3,293,000 | 0.80% | Put | |
| 155 | MORGAN STANLEY | 78,000 | 3,296,000 | 0.80% | Call | |
| 156 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,320,000 | 0.80% | Put | |
| 157 | MORGAN STANLEY | 80,000 | 3,379,000 | 0.82% | Put | |
| 158 | PRUDENTIAL FINL INC | 33,000 | 3,433,000 | 0.83% | Put | |
| 159 | MASTERCARD INCORPORATED | 34,000 | 3,511,000 | 0.85% | Put | |
| 160 | MCDONALDS CORP | 30,000 | 3,652,000 | 0.89% | Put | |
| 161 | AMERICAN EXPRESS CO | 49,900 | 3,696,000 | 0.90% | Put | |
| 162 | CHINA MOBILE LIMITED | 72,200 | 3,786,000 | 0.92% | Put | |
| 163 | BEST BUY INC | 89,000 | 3,798,000 | 0.92% | Put | |
| 164 | INTERNATIONAL BUSINESS MACHS | 23,500 | 3,901,000 | 0.95% | Call | |
| 165 | MICROSOFT CORP | 63,000 | 3,915,000 | 0.95% | Call | |
| 166 | OCCIDENTAL PETE CORP DEL | 56,000 | 3,989,000 | 0.97% | Call | |
| 167 | DISNEY WALT CO | 41,000 | 4,273,000 | 1.04% | Call | |
| 168 | GENERAL ELECTRIC CO | 141,000 | 4,456,000 | 1.08% | Call | |
| 169 | INTEL CORP | 123,500 | 4,479,000 | 1.09% | Call | |
| 170 | AMAZON COM INC | 6,100 | 4,575,000 | 1.11% | Call | |
| 171 | MICROSOFT CORP | 74,200 | 4,610,000 | 1.12% | Put | |
| 172 | QUALCOMM INC | 74,000 | 4,825,000 | 1.17% | Put | |
| 173 | VERIZON COMMUNICATIONS INC | 91,000 | 4,857,000 | 1.18% | Put | |
| 174 | ALPHABET INC | 6,500 | 5,151,000 | 1.25% | Put | |
| 175 | DISNEY WALT CO | 53,000 | 5,524,000 | 1.34% | Put | |
| 176 | ISHARES TR | 160,000 | 5,554,000 | 1.35% | Put | |
| 177 | BOEING CO | 36,500 | 5,682,000 | 1.38% | Call | |
| 178 | WYNN RESORTS LTD | 66,000 | 5,711,000 | 1.38% | Put | |
| 179 | GOLDMAN SACHS GROUP INC | 24,000 | 5,747,000 | 1.39% | Call | |
| 180 | BOEING CO | 40,000 | 6,227,000 | 1.51% | Put | |
| 181 | INTEL CORP | 175,300 | 6,358,000 | 1.54% | Put | |
| 182 | EXXON MOBIL CORP | 71,000 | 6,409,000 | 1.55% | Call | |
| 183 | NEWMONT CORP | 191,000 | 6,507,000 | 1.58% | Put | |
| 184 | VERIZON COMMUNICATIONS INC | 122,500 | 6,540,000 | 1.59% | Call | |
| 185 | CHEVRON CORP NEW | 63,500 | 7,474,000 | 1.81% | Call | |
| 186 | CISCO SYS INC | 264,000 | 7,978,000 | 1.93% | Put | |
| 187 | Franklin Finl Network Inc | 193,000 | 8,077,000 | 1.96% | ||
| 188 | APPLE INC | 70,000 | 8,107,000 | 1.97% | Put | |
| 189 | APPLE INC | 70,400 | 8,154,000 | 1.98% | Call | |
| 190 | ALIBABA GROUP HLDG LTD | 105,500 | 9,262,000 | 2.25% | Put | |
| 191 | CHEVRON CORP NEW | 87,000 | 10,239,000 | 2.48% | Put | |
| 192 | AMAZON COM INC | 17,700 | 13,274,000 | 3.22% | Put | |
| 193 | Capital Bank Financial Corp Cl | 452,172 | 17,748,000 | 4.30% |
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.
