| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 21,289,400 | 470,496,000 | 3.29% | Call | |
| 2 | DU PONT E I DE NEMOURS & CO | 5,452,328 | 400,201,000 | 2.79% | ||
| 3 | HILTON | 14,577,549 | 396,510,000 | 2.77% | ||
| 4 | HOME DEPOT INC | 2,910,300 | 390,213,000 | 2.72% | Call | |
| 5 | AIR PRODS & CHEMS INC | 2,569,074 | 369,484,000 | 2.58% | ||
| 6 | MICROSOFT CORP | 5,721,796 | 355,553,000 | 2.48% | ||
| 7 | EOG RES INC | 3,318,246 | 335,475,000 | 2.34% | ||
| 8 | JD COM INC ADR | 12,642,895 | 321,635,000 | 2.25% | ||
| 9 | PIONEER NAT RES CO | 1,743,600 | 313,970,000 | 2.19% | Call | |
| 10 | TIME WARNER INC | 3,150,114 | 304,080,000 | 2.12% | ||
| 11 | DELTA AIRLINES INC DEL | 5,897,140 | 290,080,000 | 2.03% | ||
| 12 | TESLA INC | 1,335,528 | 285,389,000 | 1.99% | Put | |
| 13 | ACTIVISION BLIZZARD INC | 7,413,466 | 267,700,000 | 1.87% | ||
| 14 | NXP SEMICONDUCTORS N V | 2,716,480 | 266,242,000 | 1.86% | ||
| 15 | PIONEER NAT RES CO | 1,465,042 | 263,810,000 | 1.84% | ||
| 16 | ALPHABET INC | 327,773 | 252,982,000 | 1.77% | ||
| 17 | HALLIBURTON | 4,570,900 | 247,240,000 | 1.73% | Put | |
| 18 | WAL-MART STORES INC | 3,532,000 | 244,132,000 | 1.70% | Put | |
| 19 | MARATHON PETE CORP | 4,613,700 | 232,300,000 | 1.62% | Put | |
| 20 | FIDELITY NATL INFORMATION SV | 3,041,829 | 230,084,000 | 1.61% | ||
| 21 | ALPHABET INC | 286,900 | 221,435,000 | 1.55% | Call | |
| 22 | ANHEUSER BUSCH INBEV SA/NV | 2,067,100 | 217,955,000 | 1.52% | Call | |
| 23 | FIRSTENERGY CORP | 6,981,400 | 216,214,000 | 1.51% | Put | |
| 24 | SYNCHRONY FINL | 5,848,200 | 212,114,000 | 1.48% | Call | |
| 25 | AETNA INC NEW | 1,603,148 | 198,807,000 | 1.39% | ||
| 26 | UNION PAC CORP | 1,747,900 | 181,223,000 | 1.27% | Call | |
| 27 | BANK AMER CORP | 8,151,466 | 180,148,000 | 1.26% | ||
| 28 | CHARTER COMM | 618,749 | 178,150,000 | 1.24% | ||
| 29 | COMCAST CORP NEW | 2,518,899 | 173,930,000 | 1.21% | ||
| 30 | HUMANA | 831,034 | 169,555,000 | 1.18% | ||
| 31 | HEWLETT PACKARD ENTERPRISE C | 7,292,482 | 168,748,000 | 1.18% | ||
| 32 | ALIBABA GROUP HLDG LTD | 1,764,837 | 154,971,000 | 1.08% | ||
| 33 | WYNN RESORTS LTD | 1,708,354 | 147,790,000 | 1.03% | ||
| 34 | YAHOO INC | 3,650,000 | 141,146,000 | 0.99% | ||
| 35 | HOME DEPOT INC | 1,052,462 | 141,115,000 | 0.99% | ||
| 36 | DELL TECHNOLOGIES INC | 2,492,248 | 136,999,000 | 0.96% | ||
| 37 | FORTINET | 4,422,600 | 133,209,000 | 0.93% | Call | |
| 38 | ENERGY TRANSFER L P | 6,618,613 | 127,805,000 | 0.89% | ||
| 39 | EOG RES INC | 1,201,500 | 121,471,000 | 0.85% | Call | |
| 40 | COMCAST CORP NEW | 1,722,500 | 118,938,000 | 0.83% | Call | |
| 41 | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,635,744 | 114,162,000 | 0.80% | ||
| 42 | FMC | 2,006,341 | 113,478,000 | 0.79% | ||
| 43 | MIDDLEBY CORP | 849,700 | 109,450,000 | 0.76% | Call | |
| 44 | CHIPOTLE MEXICAN GRILL INC | 289,400 | 109,196,000 | 0.76% | Put | |
| 45 | BANK NEW YORK MELLON CORP | 2,302,400 | 109,087,000 | 0.76% | Call | |
| 46 | MICROSOFT CORP | 1,739,500 | 108,092,000 | 0.75% | Call | |
| 47 | TESORO CORP | 1,152,500 | 100,786,000 | 0.70% | Put | |
| 48 | DOW CHEM CO | 1,742,300 | 99,695,000 | 0.70% | Call | |
| 49 | NAVISTAR INTL CORP NEW | 3,133,600 | 98,301,000 | 0.69% | Put | |
| 50 | VERISIGN INC | 44,069,000 | 98,169,000 | 0.69% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001516, filed 2017.02.10). and New Holdings filing (0000950123-21-004134, filed 2021.04.01).
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.
