| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 48,700 | 3,785,000 | 44.85% | ||
| 2 | AMAZON COM INC | 30,500 | 3,612,000 | 42.80% | Call | |
| 3 | MELCO ENTMT ADR | 25,000 | 491,000 | 5.82% | ||
| 4 | AMERICAN EXPRESS CO | 48,700 | 228,000 | 2.70% | Put | |
| 5 | INTEL CORP | 130,400 | 162,000 | 1.92% | Put | |
| 6 | MELCO ENTMT ADR | 25,000 | 135,000 | 1.60% | Put | |
| 7 | VERIZON COMMUNICATIONS INC | 40,000 | 9,000 | 0.11% | Put | |
| 8 | GOODYEAR TIRE & RUBB | 250,000 | 6,000 | 0.07% | Put | |
| 9 | AMAZON COM INC | 51,900 | 3,000 | 0.04% | Put | |
| 10 | EATON CORP PLC | 79,500 | 3,000 | 0.04% | Put | |
| 11 | NUCOR CORP | 36,400 | 2,000 | 0.02% | Put | |
| 12 | STARBUCKS CORP | 189,000 | 2,000 | 0.02% | Put | |
| 13 | MORGAN STANLEY | 60,000 | 1,000 | 0.01% | Put | |
| 14 | CISCO SYS INC | 130,000 | 1,000 | 0.01% | Put | |
| 15 | ERIN ENERGY CORP COM | 666,000 | 0 | 0.00% | Call | |
| 16 | DISNEY WALT CO | 49,300 | 0 | 0.00% | Put | |
| 17 | F5 NETWORKS INC | 15,600 | 0 | 0.00% | Put | |
| 18 | CLEVELAND BIOLABS INC | 10,154 | 0 | 0.00% | Call | |
| 19 | FIBROCELL SCIENCE INC | 25,455 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001676, filed 2015.08.11).
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.
