| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,770,000 | 539,249,000 | 32.72% | Call | |
| 2 | ISHARES TR | 2,100,000 | 260,841,000 | 15.83% | Put | |
| 3 | FACEBOOK INC | 762,723 | 97,834,000 | 5.94% | ||
| 4 | APPLE INC | 817,100 | 92,373,000 | 5.60% | ||
| 5 | AMAZON COM INC | 92,250 | 77,242,000 | 4.69% | ||
| 6 | ZILLOW GROUP | 2,175,056 | 75,366,000 | 4.57% | ||
| 7 | ALPHABET INC | 93,480 | 72,661,000 | 4.41% | ||
| 8 | PRICELINE GRP INC | 44,142 | 64,955,000 | 3.94% | ||
| 9 | RESTAURANT BRANDS INTL INC | 1,435,700 | 64,004,000 | 3.88% | ||
| 10 | LIBERTY GLOBAL PLC | 1,901,448 | 62,824,000 | 3.81% | ||
| 11 | KRAFT HEINZ CO | 694,900 | 62,200,000 | 3.77% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 761,331 | 61,379,000 | 3.72% | ||
| 13 | CHENIERE ENERGY INC | 1,404,389 | 61,231,000 | 3.71% | ||
| 14 | TRIPADVISOR INC | 887,400 | 56,066,000 | 3.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085761, 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.
