13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 327 holding rows worth $706,236,000.
- Accession
- 0001085146-19-002360
- Filer
- CIK 1532351
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 327 entries on the cover page, a total value of $706,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,236,000 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 |
|---|---|---|---|---|---|---|
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 426,050 | $129,484,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,224,148 | $119,489,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 849,810 | $60,906,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,500 | $21,265,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 365,380 | $15,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,481 | $11,862,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 273,080 | $11,718,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 204,027 | $10,787,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 446,011 | $8,425,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 403,911 | $8,333,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,678 | $7,223,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 247,924 | $7,128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,818 | $7,060,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,412 | $6,731,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 419,400 | $6,431,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 160,477 | $6,223,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,368 | $5,806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,550 | $5,709,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 249,618 | $5,641,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,748 | $4,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 132,732 | $4,636,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,650 | $4,619,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 483,400 | $4,546,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 61,972 | $4,373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,483 | $4,298,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 262,600 | $4,228,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 110,607 | $4,083,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 160,477 | $4,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,150 | $3,988,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,237 | $3,901,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,307 | $3,873,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 305,890 | $3,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,000 | $3,720,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 307,726 | $3,705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 32,730 | $3,606,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,395 | $3,502,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 20,000 | $3,357,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 14,800 | $3,078,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 143,829 | $3,048,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 68,500 | $3,043,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,743 | $2,870,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 600,032 | $2,850,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 945,900 | $2,801,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 85,000 | $2,782,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,907,500 | $2,743,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 903,100 | $2,721,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 91,890 | $2,680,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 132,263 | $2,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,536 | $2,551,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 256,200 | $2,523,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 244,700 | $2,513,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,969 | $2,435,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 19,850 | $2,433,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,343 | $2,390,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 821,400 | $2,344,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 185,100 | $2,330,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,531 | $2,201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,915 | $2,154,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,298 | $2,116,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,518 | $2,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 209,600 | $2,066,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 103,487 | $2,041,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,896 | $1,882,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,612 | $1,868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,000 | $1,765,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 241,800 | $1,729,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,467 | $1,682,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 61,021 | $1,655,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,000 | $1,649,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 17,789 | $1,644,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 156,580 | $1,628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,400 | $1,626,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,520 | $1,563,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,900 | $1,555,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,600 | $1,479,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400,200 | $1,405,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 65,380 | $1,359,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,812 | $1,331,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 112,415 | $1,329,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 25,905 | $1,326,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42,735 | $1,324,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,406 | $1,307,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 37,000 | $1,280,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,000 | $1,267,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 173,200 | $1,258,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 53,214 | $1,240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $1,235,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 755,000 | $1,216,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 30,081 | $1,213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 405,000 | $1,206,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $1,144,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329,100 | $1,126,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 31,500 | $1,080,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,829 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 55,170 | $1,056,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 42,552 | $1,051,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21,812 | $1,042,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 608,400 | $1,028,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,696 | $1,024,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,110 | $991,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,100 | $980,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 815,700 | $913,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 44,377 | $899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,475 | $890,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,523 | $849,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 222,300 | $836,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 474,300 | $786,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,050 | $785,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,700 | $773,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 376,900 | $771,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 216,000 | $739,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,400 | $719,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,106 | $707,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $698,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 111,000 | $693,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,969,400 | $683,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,950 | $663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,250 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 659,900 | $658,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,267 | $655,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,240 | $652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,621 | $644,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,100 | $641,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 189,585 | $633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $629,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 24,030 | $625,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,400 | $620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,718 | $612,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 80,000 | $608,000 | thousands by filing date | put |
| AKERNA CORP | 00973W110 | WTS | 209,442 | $607,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $595,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,978 | $592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 307 | $581,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,297 | $574,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 266,700 | $560,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 255,800 | $550,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,708,000 | $546,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495 | $535,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,099 | $533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,766 | $510,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $506,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,793 | $497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,518 | $495,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,803 | $495,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 96,156 | $492,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 305,800 | $487,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $487,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 13,200 | $480,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 247,100 | $472,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 9,873 | $467,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,000 | $465,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 13,302 | $464,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 378,300 | $459,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 28,401 | $453,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 235,022 | $447,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,532 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,214 | $438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,157 | $421,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,000 | $420,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 121,900 | $418,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,997 | $417,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 197,100 | $413,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 9,628 | $407,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,019 | $407,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 145,900 | $407,000 | thousands by filing date | call |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 295,900 | $399,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,100 | $395,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,450 | $394,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,000 | $393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $383,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,900 | $377,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,600 | $366,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,154 | $364,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,344 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 42,700 | $351,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 8,698 | $350,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 42,805 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,000 | $339,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 278,300 | $319,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 23,556 | $317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 348,000 | $314,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,500 | $307,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,994 | $307,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,200 | $305,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,771 | $303,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,900 | $302,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,700 | $302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $301,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,720 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550,900 | $288,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 347,100 | $282,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 27,430 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 530,700 | $276,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,500 | $272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $271,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,200 | $266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,080 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,615 | $263,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $261,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 790,599 | $260,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,844 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,500 | $254,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 17,299 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 36,500 | $249,000 | thousands by filing date | put |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 23,733 | $248,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,400 | $246,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 915 | $242,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,196 | $242,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 117,200 | $234,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 6,513 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,500 | $226,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $225,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 53,147 | $224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,400 | $222,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,000 | $219,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,414 | $219,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 50,100 | $213,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,420 | $212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $205,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 395,960 | $194,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,400 | $189,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,900 | $189,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 147,200 | $178,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,300 | $165,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,813 | $162,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,100 | $145,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 360,300 | $139,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,195 | $139,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48,300 | $137,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,750 | $130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 231,400 | $128,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 43,100 | $128,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 440,000 | $125,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 16,335 | $120,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,500 | $107,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 52,803 | $107,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 169,300 | $103,000 | thousands by filing date | call |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 346,718 | $101,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 48,901 | $95,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,758 | $92,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $91,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 218,725 | $90,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 232,100 | $83,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 53,000 | $83,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 213,900 | $83,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 59,000 | $80,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 83,328 | $79,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 584,800 | $76,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,800 | $75,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 227,867 | $75,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $72,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $66,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 172,400 | $65,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 94,200 | $64,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 171,000 | $63,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 66,457 | $63,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,100 | $58,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,300 | $57,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 88,700 | $55,000 | thousands by filing date | call |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 187,180 | $52,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 234,141 | $52,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,900 | $51,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 18,100 | $50,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,700 | $48,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 133,900 | $47,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 250,100 | $45,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 267,550 | $43,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 201,060 | $42,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 128,500 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,500 | $38,000 | thousands by filing date | call |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 138,973 | $33,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 45,600 | $29,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,700 | $28,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 56,000 | $28,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 50,009 | $28,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 85,202 | $27,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,500 | $26,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 245,800 | $26,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 603,900 | $26,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 101,600 | $24,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,200 | $23,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 162,410 | $21,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,400 | $20,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 30,900 | $20,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $20,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 22,300 | $18,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 85,378 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,800 | $15,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 24,200 | $15,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 300,000 | $15,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 11,900 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 80,500 | $14,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 16,000 | $14,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 12,952 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,200 | $13,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 60,475 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,200 | $11,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 150,000 | $11,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 35,300 | $8,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,600 | $7,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,000 | $7,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 20,700 | $7,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 16,400 | $6,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,000 | $6,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,200 | $6,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,000 | $5,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,000 | $5,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,600 | $5,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,000 | $5,000 | thousands by filing date | call |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 18,100 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,400 | $4,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,000 | $3,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,500 | $3,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,000 | $3,000 | thousands by filing date | call |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 126,412 | $3,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 20,052 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,400 | $2,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 24,910 | $2,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 33,463 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 173,200 | $1,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,300 | $1,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 36,200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002360 | this filing | 2019-08-15 | acceptance time not in the bulk data set |