13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 391 holding rows worth $691,759,000.
- Accession
- 0001085146-19-001679
- Filer
- CIK 1532351
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 391 entries on the cover page, a total value of $691,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,759,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 937,645 | $111,636,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,074,647 | $94,988,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,566,049 | $56,331,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,204,702 | $24,540,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 108,310 | $16,966,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,554 | $10,694,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,519,100 | $10,433,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,714,300 | $9,684,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 229,144 | $9,471,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,000 | $8,921,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,524 | $8,906,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 477,000 | $8,889,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 167,059 | $8,729,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 172,336 | $8,567,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 109,214 | $8,183,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 159,969 | $7,729,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 377,065 | $7,726,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,549 | $7,465,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,234 | $7,457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,915 | $6,839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 68,700 | $6,481,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 108,278 | $5,773,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90,544 | $5,613,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 148,579 | $5,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,130 | $5,072,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 50,000 | $5,000,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 199,162 | $4,939,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,912 | $4,900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,074 | $4,804,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 247,640 | $4,408,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,528 | $4,186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,648,200 | $4,155,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 71,646 | $4,086,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 186,391 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,431 | $3,738,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,160 | $3,491,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,949 | $3,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 167,257 | $3,337,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 79,753 | $3,050,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,290 | $3,030,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,083 | $3,010,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 59,073 | $2,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 99,680 | $2,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,295 | $2,778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,400 | $2,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,839 | $2,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 105,435 | $2,451,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 49,643 | $2,448,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 115,700 | $2,433,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,196 | $2,424,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,046,800 | $2,351,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 404,100 | $2,305,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 492,300 | $2,283,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,500 | $2,205,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 99,629 | $2,114,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 35,844 | $2,104,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 42,400 | $2,054,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 40,960 | $2,039,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,337,900 | $1,992,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 92,300 | $1,944,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69,737 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,832 | $1,897,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 220,800 | $1,804,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 94,551 | $1,797,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,910 | $1,777,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 26,826 | $1,770,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,663 | $1,763,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,506 | $1,732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,558 | $1,663,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 32,908 | $1,636,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 730,000 | $1,583,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 76,830 | $1,583,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 45,202 | $1,576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,206 | $1,574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,130 | $1,571,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 893,300 | $1,550,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 825 | $1,469,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 655,200 | $1,455,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,914 | $1,427,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,662 | $1,337,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,200 | $1,315,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 566,600 | $1,297,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,499,500 | $1,292,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 323,200 | $1,285,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 120,300 | $1,277,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 50,477 | $1,255,000 | thousands by filing date | |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 2,077,925 | $1,247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,421 | $1,215,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 12,262 | $1,210,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 215,205 | $1,207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,411 | $1,198,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 45,561 | $1,186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,000 | $1,143,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,696 | $1,131,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 246,738 | $1,103,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 578,700 | $1,080,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 43,869 | $1,073,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 530,800 | $1,062,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,270 | $1,023,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,081 | $1,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 869 | $1,020,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 932,900 | $1,007,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,599 | $1,007,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,685 | $1,002,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 282,000 | $969,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,302 | $958,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,400 | $932,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 369,100 | $912,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 190,400 | $895,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,051 | $888,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,094 | $886,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,324 | $867,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,700 | $863,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 665,100 | $860,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 248,700 | $791,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 6,217 | $766,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,289 | $762,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,066 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 29,717 | $741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,896 | $716,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,955 | $703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,175 | $702,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 21,626 | $684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,538 | $675,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,498 | $663,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,328 | $658,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,791,900 | $647,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 358,000 | $635,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 787,100 | $620,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 589,200 | $606,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 60,669 | $606,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,100 | $606,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,260 | $593,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 435,125 | $566,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 310,700 | $565,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 740,000 | $563,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,000 | $560,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,800 | $554,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,700 | $544,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,424 | $542,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,656 | $538,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 48,300 | $538,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,116 | $536,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 473,500 | $535,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 40,667 | $531,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,589 | $486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,827 | $471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,200 | $458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 422,400 | $445,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,151 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,400 | $415,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 373,600 | $412,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 448,600 | $410,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,500 | $408,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,058 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,256 | $405,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,600 | $401,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 77,600 | $399,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,702 | $396,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 201,574 | $395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 428,500 | $388,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,876 | $387,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 601,300 | $387,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,100 | $383,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,366 | $379,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,783 | $378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 411,900 | $372,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 9,941 | $363,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $348,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 27,924 | $348,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 460,000 | $345,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 240,700 | $327,000 | thousands by filing date | call |
| SI FINL GROUP INC MD | 78425V104 | COM | 25,136 | $325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,362 | $322,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,863 | $315,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,900 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $304,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 313,300 | $292,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 808 | $288,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 362,200 | $287,000 | thousands by filing date | put |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 793,899 | $286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 214,200 | $285,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 6,429 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 186,700 | $279,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 181,000 | $277,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,145 | $276,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,500 | $276,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 452,400 | $270,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207,000 | $269,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,140 | $269,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 335,600 | $266,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,000 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,112 | $251,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,146 | $248,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 224,700 | $244,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 143,521 | $240,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,405 | $237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,239 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,867 | $232,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,700 | $231,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,770 | $230,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 688,000 | $230,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 261,400 | $228,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,700 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,825 | $222,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,405 | $221,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 270,967 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,200 | $210,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,711 | $210,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 396,060 | $202,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 418,800 | $195,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 362,100 | $194,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 955,300 | $194,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,000 | $193,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187,900 | $192,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,900 | $192,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,000 | $191,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,300 | $190,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,471 | $189,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 334,800 | $189,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,000 | $185,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 16,162 | $179,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,200 | $177,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 780,200 | $175,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 15,000 | $173,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,300 | $171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $170,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 19,100 | $168,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,333,900 | $166,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 377,700 | $161,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 606,900 | $159,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 478,400 | $156,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 57,300 | $155,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 278,700 | $153,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $146,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $146,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 95,900 | $144,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 200,010 | $144,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 149,500 | $140,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,000 | $140,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,200 | $136,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 25,645 | $134,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 647,600 | $132,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 189,400 | $129,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 23,000 | $117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $115,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 221,800 | $112,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 247,700 | $106,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 103,900 | $105,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 148,900 | $103,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 356,800 | $103,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 51,700 | $102,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 19,000 | $100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 97,700 | $98,000 | thousands by filing date | call |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 296,218 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,300 | $94,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 265,356 | $93,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,047 | $91,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 203,500 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 303,700 | $89,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,500 | $88,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,500 | $85,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 170,300 | $85,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 250,000 | $80,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 267,725 | $80,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 584,800 | $76,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 249,902 | $75,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 224,800 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,700 | $72,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,600 | $69,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 191,000 | $68,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 83,379 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,200 | $64,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 17,900 | $64,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 251,400 | $63,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $63,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,600 | $62,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 227,867 | $62,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,200 | $60,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $59,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 244,141 | $59,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 71,900 | $56,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 280,100 | $54,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 198,300 | $54,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 201,060 | $54,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 48,600 | $53,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 30,500 | $51,000 | thousands by filing date | call |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 189,760 | $49,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 150,000 | $48,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 171,000 | $46,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,000 | $45,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 100,600 | $44,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,000 | $43,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 138,973 | $43,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 253,329 | $43,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,500 | $42,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,300 | $42,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,300 | $39,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 10,400 | $38,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,600 | $37,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,900 | $36,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 31,100 | $34,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $33,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 35,500 | $33,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 10,300 | $33,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 40,500 | $32,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,300 | $32,000 | thousands by filing date | put |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 200,200 | $32,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 267,450 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,000 | $29,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,700 | $28,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 158,300 | $28,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 10,800 | $28,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 69,200 | $27,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $26,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 40,500 | $26,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $26,000 | thousands by filing date | put |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 76,105 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,300 | $24,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 42,900 | $23,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,800 | $23,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 50,009 | $23,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 80,200 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,900 | $22,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,500 | $22,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,800 | $21,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,600 | $21,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 225,000 | $21,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,600 | $20,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $20,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,200 | $20,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,000 | $20,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 31,100 | $19,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 10,600 | $19,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 25,000 | $19,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 33,900 | $18,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,700 | $18,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,000 | $18,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 147,000 | $18,000 | thousands by filing date | call |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 157,412 | $18,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 101,600 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $17,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 62,000 | $17,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $16,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 50,000 | $16,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 59,000 | $15,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 195,000 | $15,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 12,900 | $14,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 34,200 | $14,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,200 | $14,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 85,378 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,600 | $13,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,600 | $13,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 44,100 | $13,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,500 | $12,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 30,200 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,000 | $12,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,000 | $12,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 252,000 | $11,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 140,000 | $11,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,000 | $9,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 14,100 | $9,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,700 | $8,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,200 | $8,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 70,163 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $7,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 15,700 | $7,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 11,450 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,300 | $5,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 34,900 | $4,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 65,500 | $4,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,800 | $3,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,000 | $3,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,900 | $3,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 17,100 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,000 | $3,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 19,952 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 86,900 | $2,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 24,910 | $2,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 162,952 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,600 | $1,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 13,700 | $1,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 70,000 | $1,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 38,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 10,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001679 | this filing | 2019-05-16 | acceptance time not in the bulk data set |