| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 1,583 | 207,000 | 0.13% | ||
| 52 | VANGUARD WORLD FDS | 1,441 | 203,000 | 0.13% | ||
| 53 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 267,979 | 188,000 | 0.12% | ||
| 54 | INTEL CORP | 4,142 | 136,000 | 0.09% | ||
| 55 | INTEL CORP | 125,000 | 130,000 | 0.08% | Put | |
| 56 | POWERSHARES QQQ TRUST | 47,000 | 75,000 | 0.05% | Put | |
| 57 | CARDINAL HEALTH INC | 30,000 | 71,000 | 0.04% | Put | |
| 58 | AETNA INC NEW | 35,000 | 63,000 | 0.04% | Put | |
| 59 | ALPHABET INC | 5,000 | 9,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001706, 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.