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Empire Capital Management, L.L.C. Current Holdings: USA Options

Empire Capital Management, L.L.C. current holdings: USA Options

Empire Capital Management, L.L.C. reported $0.11 billion in put and call options, at their filed underlying value (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MICROSOFT CORP, ISHARES TR, ALPHABET INC.

  • MICROSOFT CORP: Country of operation —; Class CALL · Call; Shares 731,600; Value $42,140,000.
  • ISHARES TR: Country of operation —; Class PUT · Put; Shares 168,000; Value $23,102,000.
  • ISHARES TR: Country of operation —; Class PUT · Put; Shares 575,000; Value $21,534,000.
  • ALPHABET INC: Country of operation —; Class CALL · Call; Shares 10,000; Value $8,041,000.

Form 13F-HR as filed (SEC CIK 1321711): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MICROSOFT CORP
CUSIP 594918904
CALL · Call731,600$42,140,0002016-09-302016-11-15
ISHARES TR
CUSIP 464287952
PUT · Put168,000$23,102,0002016-09-302016-11-15
ISHARES TR
CUSIP 464287954
PUT · Put575,000$21,534,0002016-09-302016-11-15
ALPHABET INC
CUSIP 02079K907
CALL · Call10,000$8,041,0002016-09-302016-11-15
CTRIP COM INTL LTD
CUSIP 22943F900
CALL · Call100,200$4,666,0002016-09-302016-11-15
NETFLIX INC
CUSIP 64110L906
CALL · Call40,000$3,942,0002016-09-302016-11-15
CRITEO S A
CUSIP 226718904
CALL · Call96,000$3,371,0002016-09-302016-11-15
PROSHARES TR II
CUSIP 74347W904
CALL · Call100,000$1,665,0002016-09-302016-11-15

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