13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 417 holding rows worth $985,684,000.
- Accession
- 0001085146-19-000952
- Filer
- CIK 1532351
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 417 entries on the cover page, a total value of $985,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,684,000 with VALUE read as thousands by filing date, 13F file number 028-15133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 871,506 | $151,676,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,970,766 | $99,788,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,899,602 | $92,614,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 320,929 | $47,992,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,449,033 | $41,355,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,108,500 | $31,170,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 232,502 | $27,858,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 142,982 | $27,156,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 372,452 | $18,201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 415,508 | $15,978,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 336,513 | $15,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 322,744 | $14,872,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225,220 | $14,756,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88,134 | $12,086,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 747,885 | $12,041,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,017,900 | $11,602,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 476,900 | $9,941,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 219,961 | $9,338,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 148,400 | $8,598,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 162,682 | $8,544,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,748 | $8,335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,929 | $7,850,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,076 | $7,513,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,567,600 | $7,038,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 27,230 | $6,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,691 | $5,961,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 177,017 | $5,616,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 550,000 | $5,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,453 | $5,435,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 232,725 | $5,141,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,207 | $4,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 167,199 | $4,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,981 | $4,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,750 | $4,368,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 95,670 | $4,262,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,819 | $4,045,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 161,896 | $3,830,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 213,631 | $3,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,100 | $3,768,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 149,058 | $3,491,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,297 | $3,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 141,011 | $3,218,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 227,689 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,230 | $3,187,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,423,700 | $3,132,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,360,100 | $3,123,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 382,200 | $3,092,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124,661 | $2,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 548,300 | $2,887,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 122,071 | $2,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,200 | $2,873,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 45,769 | $2,842,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,000 | $2,822,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 115,143 | $2,701,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 180,500 | $2,524,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 58,123 | $2,451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,400 | $2,431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 109,500 | $2,423,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 412,600 | $2,362,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 95,300 | $2,300,000 | thousands by filing date | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 48,529 | $2,283,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 429,000 | $2,273,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 126,476 | $2,235,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,000 | $2,215,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,601,800 | $2,085,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,500 | $2,084,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 427,600 | $2,007,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 531,300 | $2,005,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 41,917 | $1,995,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,314,600 | $1,950,000 | thousands by filing date | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 40,960 | $1,942,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 42,400 | $1,910,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 2,426,125 | $1,890,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 45,475 | $1,867,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 187,500 | $1,866,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 235,400 | $1,862,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,530 | $1,860,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 422,000 | $1,860,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 77,859 | $1,827,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 322,057 | $1,775,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 35,000 | $1,775,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,000 | $1,732,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 70,324 | $1,732,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,800 | $1,729,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 19,000 | $1,727,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 281,800 | $1,700,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 459,800 | $1,605,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 165,279 | $1,603,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 68,029 | $1,579,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,491 | $1,467,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 64,200 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,061 | $1,368,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 75,148 | $1,356,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 39,632 | $1,334,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,557 | $1,259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,918,300 | $1,227,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,618 | $1,211,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,378 | $1,199,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 493,800 | $1,196,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,350 | $1,195,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 49,803 | $1,167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185,000 | $1,142,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 56,911 | $1,125,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 37,616 | $1,120,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,900 | $1,118,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 13,187 | $1,078,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 63,605 | $1,072,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,007 | $1,070,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 578,200 | $1,058,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,782 | $1,041,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,260 | $1,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,300 | $1,001,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 240,000 | $990,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,000 | $949,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 125,107 | $921,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,239 | $881,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $860,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,585 | $858,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 457,700 | $827,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,094,900 | $808,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,982 | $800,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,042 | $791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $772,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,900 | $768,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 448,000 | $767,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 137,900 | $753,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,770,300 | $734,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,733 | $732,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 73,700 | $727,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 406,300 | $721,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 242,000 | $718,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,300 | $711,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 211,700 | $694,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,091 | $674,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,300 | $653,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 90,300 | $649,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 27,531 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 402,100 | $635,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 161,800 | $633,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,422 | $621,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,800 | $616,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 63,700 | $614,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,370 | $613,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 111,700 | $611,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,431 | $610,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,484 | $602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,200 | $595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,600 | $589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 938,600 | $586,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 87,200 | $566,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 39,463 | $566,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,079 | $565,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 445,400 | $553,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,100 | $549,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,790 | $543,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51,000 | $539,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 25,569 | $539,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 384,900 | $538,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,700 | $532,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,780 | $530,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,483 | $522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 357,600 | $512,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,890 | $510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,000 | $500,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 573,733 | $499,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,200 | $491,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 160,249 | $486,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,040 | $482,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $481,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,733 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,647 | $471,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,300 | $469,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,200 | $454,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $454,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 962,500 | $452,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,460 | $447,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 21,326 | $440,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,700 | $434,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 299,600 | $427,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 312,300 | $427,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 27,178 | $423,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,372 | $422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $415,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,300 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,631 | $399,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,439 | $395,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,478 | $394,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,000 | $388,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 119,500 | $386,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 181,209 | $381,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,268 | $379,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,776 | $375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,400 | $364,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $346,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,900 | $338,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,914 | $337,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,003 | $327,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 6,914 | $325,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,500 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,760 | $314,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 793,999 | $314,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 688,560 | $310,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,307 | $304,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,624 | $303,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 262,727 | $300,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 494,500 | $299,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 128,400 | $298,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 12,425 | $295,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 473,500 | $284,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 286,034 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,900 | $280,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,164 | $276,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,000 | $274,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 105,700 | $270,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 4,697 | $263,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,600 | $258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,363 | $255,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 25,000 | $251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $249,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 26,023 | $245,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 603,500 | $236,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 5,000 | $234,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 21,728 | $229,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $222,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,000 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,800 | $214,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $213,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,190 | $209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $206,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,100 | $203,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 84,500 | $196,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 45,700 | $194,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,828 | $181,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,000 | $181,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 18,400 | $181,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 52,735 | $179,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,000 | $175,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 65,600 | $173,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 85,000 | $172,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,800 | $171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,000 | $168,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $167,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,200 | $166,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,778 | $165,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 11,204 | $162,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,700 | $160,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 367,000 | $157,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 108,200 | $149,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 38,200 | $144,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 412,800 | $142,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 800 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172,800 | $130,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,800 | $127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $126,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,638 | $120,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,900 | $119,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 879,900 | $118,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 149,500 | $118,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 29,300 | $115,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,300 | $113,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,000 | $113,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 504,100 | $112,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,487 | $111,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,700 | $110,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,600 | $106,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 7,481 | $102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,851 | $102,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 10,000 | $102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,331 | $101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,447 | $98,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 225,000 | $97,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 640,800 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 145,400 | $93,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $90,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 250,000 | $88,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 349,988 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,900 | $87,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,120 | $87,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 250,900 | $83,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 224,900 | $83,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 275,000 | $83,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 74,900 | $80,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 265,356 | $74,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 72,810 | $73,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 218,700 | $72,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,200 | $72,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 977,900 | $72,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 249,191 | $72,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 207,000 | $71,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600,300 | $68,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 34,900 | $67,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 130,000 | $67,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 100,000 | $66,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 34,800 | $66,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 263,329 | $66,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 586,800 | $65,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 78,700 | $64,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 257,528 | $64,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 33,600 | $62,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,900 | $60,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 900,000 | $60,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 200,200 | $60,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 201,060 | $58,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 189,760 | $57,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,700 | $57,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,800 | $54,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 773,000 | $53,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 312,400 | $52,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 455,000 | $51,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,346 | $51,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 9,800 | $51,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 83,379 | $50,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,172 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,300 | $45,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $45,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 100,700 | $45,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 334,300 | $43,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 162,900 | $42,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 287,800 | $42,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,000 | $42,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $41,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 107,128 | $41,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 50,000 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 229,900 | $40,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,200 | $40,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 50,009 | $40,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $39,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 101,600 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 414,800 | $38,000 | thousands by filing date | put |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 171,000 | $38,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,600 | $37,000 | thousands by filing date | put |
| CONCRETE PUMPING HLDGS INC | 206704116 | *W EXP 08/01/202 | 46,966 | $37,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,000 | $35,000 | thousands by filing date | put |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 100,000 | $35,000 | thousands by filing date | |
| RH | 74967X103 | COM | 224,600 | $34,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $33,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 16,500 | $33,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 918,500 | $32,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 156,786 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,700 | $30,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 198,800 | $30,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,000 | $30,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,000 | $29,000 | thousands by filing date | call |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 317,450 | $29,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,900 | $28,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173,400 | $28,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 85,378 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51,100 | $27,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 100,700 | $27,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 72,300 | $27,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 22,330 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,600 | $26,000 | thousands by filing date | call |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 101,000 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,100 | $23,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 102,100 | $23,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 70,600 | $21,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G115 | *W EXP 11/15/202 | 16,180 | $21,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,000 | $20,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $19,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,900 | $19,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,100 | $19,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 500 | $17,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 49,900 | $17,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,500 | $16,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,600 | $15,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450,000 | $14,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,000 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,600 | $13,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 125,000 | $13,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $13,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 80,583 | $13,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 49,900 | $13,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 21,700 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,800 | $12,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,300 | $11,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 6,100 | $11,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 10,200 | $11,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 102,467 | $11,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,300 | $9,000 | thousands by filing date | put |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 157,412 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 188,200 | $8,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 475,900 | $6,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $6,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $6,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 24,600 | $6,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 10,700 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,000 | $5,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,300 | $5,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 330,000 | $4,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 109,700 | $4,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 19,752 | $4,000 | thousands by filing date | |
| REEBONZ HLDG LTD | G7457R114 | *W EXP 12/19/202 | 19,958 | $4,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $3,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,100 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,600 | $3,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 105,000 | $3,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 138,200 | $3,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $2,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 61,900 | $2,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 98,200 | $1,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,400 | $1,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $1,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 50,000 | $1,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,000 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $1,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,000 | $1,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 32,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 46,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 21,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 50,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 53,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000952 | this filing | 2019-02-15 | acceptance time not in the bulk data set |