| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEMBINA PIPELINE CORP | 11,800 | 357,000 | 0.03% | ||
| 52 | PBF ENERGY INC | 1,000,000 | 238,000 | 0.02% | Call | |
| 53 | QEP RES INC | 13,000 | 229,000 | 0.02% | ||
| 54 | SOUTHWESTERN ENERGY CO | 200,000 | 179,000 | 0.02% | Call | |
| 55 | QEP RES INC | 539,300 | 162,000 | 0.01% | Call | |
| 56 | ENSCO PLC | 1,971,600 | 99,000 | 0.01% | Call | |
| 57 | DRIL-QUIP INC | 300,000 | 90,000 | 0.01% | Call | |
| 58 | APACHE CORP | 800,000 | 40,000 | 0.00% | Put | |
| 59 | WHITING PETE CORP NEW CALL | 53,700 | 28,000 | 0.00% | Call | |
| 60 | CONSOL ENERGY INC | 90,400 | 23,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004283, filed 2016.08.12).
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.
