| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 368,700 | 75,775,000 | 19.85% | Call | |
| 2 | PAYPAL HLDGS INC | 1,491,200 | 57,560,000 | 15.08% | Call | |
| 3 | RESTAURANT BRANDS INTL INC | 644,900 | 25,041,000 | 6.56% | ||
| 4 | COMCAST CORP NEW | 383,700 | 23,436,000 | 6.14% | ||
| 5 | CHUBB LIMITED | 193,200 | 23,020,000 | 6.03% | Put | |
| 6 | CHUBB LIMITED | 193,200 | 23,020,000 | 6.03% | ||
| 7 | SPROUTS FMRS MKT INC | 632,300 | 18,362,000 | 4.81% | ||
| 8 | APPLE INC | 155,500 | 16,948,000 | 4.44% | ||
| 9 | YUM BRANDS INC | 206,600 | 16,910,000 | 4.43% | ||
| 10 | YUM BRANDS INC | 206,600 | 16,910,000 | 4.43% | Put | |
| 11 | MONDELEZ INTL INC | 367,400 | 14,740,000 | 3.86% | ||
| 12 | PAYPAL HLDGS INC | 359,200 | 13,865,000 | 3.63% | ||
| 13 | ALLERGAN PLC | 50,100 | 13,428,000 | 3.52% | ||
| 14 | MICROSOFT CORP | 223,500 | 12,344,000 | 3.23% | ||
| 15 | PFIZER INC | 360,700 | 10,691,000 | 2.80% | ||
| 16 | AIR PRODS & CHEMS INC | 73,000 | 10,516,000 | 2.75% | ||
| 17 | SPDR GOLD TR | 77,900 | 9,164,000 | 2.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003223, filed 2016.05.11).
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.
