13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 627 holding rows worth $1,504,907,000.
- Accession
- 0001085146-20-000882
- Filer
- CIK 1532351
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 627 entries on the cover page, a total value of $1,504,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,907,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 89,300 | $23,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 605,200 | $22,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 870,200 | $21,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 45,600 | $21,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 267,950 | $21,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 60,100 | $21,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,600 | $18,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,600 | $17,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 110,400 | $16,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,100 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,800 | $16,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,200 | $16,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 38,700 | $16,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 101,600 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,700 | $15,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 34,000 | $15,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 39,900 | $15,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,000 | $14,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,000 | $14,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 11,900 | $14,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 162,410 | $14,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,000 | $13,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 257,300 | $13,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,900 | $13,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 30,000 | $13,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 141,700 | $12,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 134,000 | $12,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,800 | $12,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 25,000 | $12,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 25,000 | $12,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,000 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,700 | $11,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,600 | $11,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 50,000 | $11,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 69,200 | $11,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $9,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 227,600 | $9,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 184,300 | $9,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,400 | $8,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 100,200 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 718,200 | $8,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,400 | $8,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 118,300 | $8,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,500 | $8,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 85,378 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 257,200 | $6,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,400 | $6,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 75,000 | $6,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 144,700 | $5,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,200 | $5,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,400 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,700 | $5,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 43,275 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,000 | $5,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,800 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 197,600 | $4,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,000 | $4,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,300 | $4,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 95,200 | $4,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 15,100 | $4,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 193,100 | $4,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 157,500 | $4,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 18,000 | $3,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 84,100 | $3,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 55,800 | $3,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 75,400 | $3,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,500 | $3,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 25,100 | $3,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 306,300 | $3,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 100,000 | $3,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 115,600 | $3,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 80,500 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 146,700 | $2,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 50,400 | $2,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,700 | $2,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,500 | $2,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,000 | $2,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 26,100 | $2,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 75,000 | $2,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 12,100 | $1,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,600 | $1,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 56,300 | $1,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,400 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,700 | $1,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,800 | $1,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 135,000 | $1,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,600 | $1,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 35,000 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,000 | $1,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 22,600 | $1,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 151,700 | $1,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 33,600 | $1,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,400 | $1,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,500 | $1,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 25,000 | $1,000 | thousands by filing date | call |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 126,412 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 24,910 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 50,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 20,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 43,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 11,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 16,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 102,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 25,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T207 | COM NEW | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000882 | this filing | 2020-02-14 | acceptance time not in the bulk data set |