| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PACE HLDGS CORP | 38,700 | 10,000 | 0.00% | ||
| 52 | Ishares - Italy | 700 | 8,000 | 0.00% | Call | |
| 53 | US FOODS HLDG CORP | 100 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076263, filed 2016.08.15).
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.