| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 35,300 | 64,000 | 0.08% | Put | |
| 52 | ROYAL DUTCH SHELL PLC | 10,000 | 50,000 | 0.06% | Put | |
| 53 | BOEING CO | 11,100 | 28,000 | 0.04% | Put | |
| 54 | WESTPORT FUEL SYSTEMS INC | 10,500 | 26,000 | 0.03% | ||
| 55 | COMSTOCK RES INC COM NEW | 12,000 | 23,000 | 0.03% | ||
| 56 | F5 NETWORKS INC | 10,000 | 11,000 | 0.01% | Put | |
| 57 | 3M CO | 10,000 | 8,000 | 0.01% | Put | |
| 58 | NETAPP INC | 19,000 | 6,000 | 0.01% | Put | |
| 59 | VALERO ENERGY CORP NEW | 2,500 | 6,000 | 0.01% | Put | |
| 60 | GAP | 4,600 | 5,000 | 0.01% | Put | |
| 61 | HOME DEPOT INC | 1,300 | 3,000 | 0.00% | Put | |
| 62 | BEST BUY INC | 4,000 | 3,000 | 0.00% | Put | |
| 63 | CVR REFNG LP | 2,500 | 3,000 | 0.00% | Put | |
| 64 | MICROSOFT CORP | 3,400 | 2,000 | 0.00% | Put | |
| 65 | APPLE INC | 11,600 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002281, filed 2015.11.12).
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.
