| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,100,000 | 474,862,000 | 34.16% | Call | |
| 2 | ISHARES TR | 1,000,000 | 134,850,000 | 9.70% | Put | |
| 3 | FACEBOOK INC | 709,723 | 81,654,000 | 5.87% | ||
| 4 | APPLE INC | 698,300 | 80,877,000 | 5.82% | ||
| 5 | ALPHABET INC | 102,680 | 79,250,000 | 5.70% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 941,331 | 77,905,000 | 5.60% | ||
| 7 | AMAZON COM INC | 92,250 | 69,176,000 | 4.98% | ||
| 8 | KRAFT HEINZ CO | 787,700 | 68,782,000 | 4.95% | ||
| 9 | ZILLOW GROUP | 1,876,356 | 68,431,000 | 4.92% | ||
| 10 | PRICELINE GRP INC | 41,942 | 61,489,000 | 4.42% | ||
| 11 | RESTAURANT BRANDS INTL INC | 1,163,900 | 55,471,000 | 3.99% | ||
| 12 | LIBERTY GLOBAL PLC | 1,795,148 | 53,316,000 | 3.84% | ||
| 13 | CHENIERE ENERGY INC | 1,234,689 | 51,153,000 | 3.68% | ||
| 14 | TRIPADVISOR INC | 707,300 | 32,798,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006217, filed 2017.02.13).
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.
