| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNITED PARCEL SERVICE INC | 1,200 | 1,000 | 0.00% | Put | |
| 302 | VISA INC | 500 | 1,000 | 0.00% | Call | |
| 303 | SELECT SECTOR SPDR TR | 100 | 0 | 0.00% | Call | |
| 304 | APPLIED MATLS INC | 200 | 0 | 0.00% | Put | |
| 305 | DIREXION SHS ETF TR | 100 | 0 | 0.00% | Call | |
| 306 | DISNEY WALT CO | 300 | 0 | 0.00% | Put | |
| 307 | CISCO SYS INC | 600 | 0 | 0.00% | Put | |
| 308 | MYLAN N V | 12,400 | 0 | 0.00% | Call | |
| 309 | SELECT SECTOR SPDR TR | 200 | 0 | 0.00% | Call | |
| 310 | INTEL CORP | 2,200 | 0 | 0.00% | Put | |
| 311 | ACTIVISION BLIZZARD INC | 1,000 | 0 | 0.00% | Call | |
| 312 | EXXON MOBIL CORP | 4,500 | 0 | 0.00% | Put | |
| 313 | ALTRIA GROUP INC | 1,000 | 0 | 0.00% | Call | |
| 314 | CHEVRON CORP NEW | 2,500 | 0 | 0.00% | Call | |
| 315 | FORD MTR CO DEL | 500 | 0 | 0.00% | Call | |
| 316 | SEAGATE TECHNOLOGY PLC | 100 | 0 | 0.00% | Call | |
| 317 | SELECT SECTOR SPDR TR | 100 | 0 | 0.00% | Put | |
| 318 | JETBLUE AIRWAYS CORP | 1,200 | 0 | 0.00% | Call | |
| 319 | MICROSOFT CORP | 4,600 | 0 | 0.00% | Put | |
| 320 | NIKE INC | 500 | 0 | 0.00% | Put | |
| 321 | LOWES COS INC | 100 | 0 | 0.00% | Call | |
| 322 | SOUTHWEST AIRLS CO | 300 | 0 | 0.00% | Call | |
| 323 | BANK AMER CORP | 1,000 | 0 | 0.00% | Put | |
| 324 | ADVANCED MICRO DEVICES INC | 1,400 | 0 | 0.00% | Put | |
| 325 | WHITING PETE CORP NEW | 200 | 0 | 0.00% | Call | |
| 326 | MERCK & CO INC | 300 | 0 | 0.00% | Put | |
| 327 | ALPHABET INC | 100 | 0 | 0.00% | Put | |
| 328 | SELECT SECTOR SPDR TR | 100 | 0 | 0.00% | Put | |
| 329 | BANK AMER CORP | 1,000 | 0 | 0.00% | Call | |
| 330 | BOEING CO | 400 | 0 | 0.00% | Put | |
| 331 | SELECT SECTOR SPDR TR | 200 | 0 | 0.00% | Put | |
| 332 | GILEAD SCIENCES INC | 500 | 0 | 0.00% | Put | |
| 333 | VERIZON COMMUNICATIONS INC | 200 | 0 | 0.00% | Put | |
| 334 | COSTCO WHSL CORP NEW | 400 | 0 | 0.00% | Call | |
| 335 | TECK RESOURCES LTD | 200 | 0 | 0.00% | Put | |
| 336 | COSTCO WHSL CORP NEW | 400 | 0 | 0.00% | Put | |
| 337 | SELECT SECTOR SPDR TR | 1,200 | 0 | 0.00% | Call | |
| 338 | APPLIED MATLS INC | 1,300 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001791965-20-000012, filed 2020.01.29).
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.
