| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO (Put) | 2.01% | 36,300 | $6,190,965 | -21,300 | -36.98% | $170.55 | 13F |
| X | UNITED STATES STL CORP (Call) | 1.43% | 104,000 | $4,395,040 | -131,400 | -55.82% | $42.26 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 0.25% | 24,532 | $767,361 | -35,800 | -59.34% | $31.28 | 13F |