| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,670,000 | 386,304,000 | 20.53% | Call | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,900,000 | 314,262,000 | 16.70% | Put | |
| 3 | ISHARES TR | 1,200,000 | 135,144,000 | 7.18% | Put | |
| 4 | AMAZON COM INC | 168,800 | 114,090,000 | 6.06% | ||
| 5 | APPLE INC | 1,024,700 | 107,860,000 | 5.73% | ||
| 6 | FACEBOOK INC | 853,023 | 89,277,000 | 4.74% | ||
| 7 | ALPHABET INC | 114,500 | 86,892,000 | 4.62% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 944,531 | 80,432,000 | 4.27% | ||
| 9 | ZILLOW GROUP | 3,009,656 | 70,667,000 | 3.76% | ||
| 10 | CTRIP COM INTL LTD | 1,438,700 | 66,655,000 | 3.54% | ||
| 11 | KRAFT HEINZ CO | 910,400 | 66,241,000 | 3.52% | ||
| 12 | PRICELINE GRP INC | 51,072 | 65,114,000 | 3.46% | ||
| 13 | L BRANDS INC | 572,918 | 54,897,000 | 2.92% | ||
| 14 | BAIDU INC | 284,700 | 53,820,000 | 2.86% | ||
| 15 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,130,479 | 49,289,000 | 2.62% | ||
| 16 | LIBERTY GLOBAL PLC | 1,041,948 | 42,480,000 | 2.26% | ||
| 17 | CHENIERE ENERGY INC | 1,086,289 | 40,464,000 | 2.15% | ||
| 18 | LIBERTY GLOBAL PLC | 661,748 | 28,032,000 | 1.49% | ||
| 19 | FITBIT INC | 379,400 | 11,226,000 | 0.60% | ||
| 20 | WORLD ACCEP CORPORATION COM | 282,709 | 10,489,000 | 0.56% | ||
| 21 | INSYS THERAPEUTICS INC NEW COM NEW | 277,500 | 7,945,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051529, filed 2016.02.11).
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.
