| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | ISHARES SILVER TR | 12,700 | 4,000 | 0.00% | Call | |
| 2302 | PETROLEO BRASILEIRO SA PETRO | 14,600 | 3,000 | 0.00% | Call | |
| 2303 | ISHARES TR | 14,100 | 3,000 | 0.00% | Call | |
| 2304 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,365 | 1,000 | 0.00% | ||
| 2305 | NIKE INC | 23,300 | 1,000 | 0.00% | Call | |
| 2306 | COMMUNITY HEALTH SYS INC NEW | 47,840 | 1,000 | 0.00% | ||
| 2307 | AT&T INC | 15,500 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000019, filed 2016.11.14).
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.