| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JPMORGAN CHASE & CO | 1,200,000 | 140,000 | 0.00% | Put | |
| 202 | TRINITY INDS INC | 25,000 | 95,000 | 0.00% | Call | |
| 203 | CHART INDS INC | 20,000 | 90,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001763, filed 2014.08.14).
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.