Bluefin Trading, LLC
Follow13F filer, CIK 1532351, NEW YORK, NY
Bluefin Trading, LLC reported $1,077,601,000 across 505 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 43.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002765
- Period
- 2018-09-30
- Reported value
- $1.08B
- Holdings
- 505
- Top 10 weight
- 43.44%
- New
- 225
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTEL CORPnew | +300,750 | $69M |
| ANDEAVORadded | +231,950 | $35.6M |
| BACadded | +1,552,351 | $30.4M |
| AETNA INC NEWadded | +112,989 | $22.9M |
| BROOKFIELD PPTY REIT INCnew | +902,042 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Treduced | -6,418,300 | -$216M |
| NXPIreduced | -417,301 | -$35.7M |
| ALTABA INCreduced | -431,530 | -$29.4M |
| FRONTIER COMMUNICATIONS CORPexited | -1,593,339 | -$15.7M |
| DR PEPPER SNAPPLE GROUP INCexited | -123,092 | -$15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 294 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,495,900 | $18.8M | -4,137,000 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 1,169,100 | $13.2M | -216,000 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 4,673,300 | $9.31M | +3,072,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 799,900 | $7.31M | -278,000 |
| LNWOLIGHT & WONDER INC Stock | put | 573,900 | $6.81M | -36,200 |
| QCOMQUALCOMM INC COM | call | 562,300 | $5.9M | -42,800 |
| RHRH COM | call | 180,900 | $5.28M | 0 |
| ALTABA INCALTABA INC COM | put | 736,700 | $4.28M | -297,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 356,000 | $4.14M | +86,200 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 360,700 | $4.12M | +310,700 |
| AAPLAPPLE INC COM | call | 156,700 | $4.1M | -44,900 |
| BACBANK OF AMER CORP COM | call | 4,116,500 | $3.89M | +274,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 433,600 | $3.56M | +8,500 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 2,985,900 | $3.39M | +420,800 |
| MUMICRON TECHNOLOGY INC COM | put | 637,500 | $3.29M | -90,300 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 1,140,400 | $3.2M | -44,300 |
| BACBANK OF AMER CORP COM | put | 2,009,200 | $3.14M | -777,400 |
| TSLATESLA INC COM | put | 160,000 | $2.96M | +70,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,672,300 | $2.46M | +188,200 |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C | put | 1,060,100 | $2.38M | +880,100 |
| TWITTER INCTWITTER INC COM | put | 426,800 | $1.77M | +283,300 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 191,000 | $1.65M | +130,300 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 3,473,800 | $1.6M | -48,900 |
| MUMICRON TECHNOLOGY INC COM | call | 953,300 | $1.38M | +372,100 |
| AKORN INCAKORN INC COM | put | 541,400 | $1.36M | -60,500 |
| AKORN INCAKORN INC COM | call | 1,898,700 | $1.32M | +1,353,700 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 2,818,700 | $1.29M | +185,800 |
| JDJD.COM INC ADR | put | 274,200 | $1.25M | -177,500 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | put | 936,400 | $1.25M | new |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C | call | 332,800 | $1.08M | +142,800 |
| FSLRFIRST SOLAR INC Stock | put | 228,000 | $1.07M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 115,000 | $926K | +95,000 |
| CCITIGROUP INC COM | call | 578,000 | $913K | -88,700 |
| DISDISNEY WALT CO COM | call | 131,700 | $829K | new |
| VIPERVIPER COMMON STOCK | call | 105,000 | $793K | 0 |
| SNAPSNAP INC CL A | put | 302,400 | $756K | -84,200 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 100,000 | $755K | new |
| WFCWELLS FARGO & CO COM | put | 446,000 | $720K | -141,000 |
| MSFTMICROSOFT CORP COM | call | 63,000 | $652K | -7,600 |
| TWITTER INCTWITTER INC COM | call | 480,400 | $589K | -121,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 222,000 | $535K | +79,700 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 253,400 | $507K | +237,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 490,300 | $500K | +390,300 |
| TAT&T INC COM | call | 700,500 | $477K | -1,466,400 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 315,600 | $469K | +118,000 |
| ALTABA INCALTABA INC COM | call | 1,225,400 | $454K | -2,200 |
| CMCSACOMCAST CORP NEW COM | call | 535,600 | $438K | -43,400 |
| AETNA INC NEWAETNA INC NEW COM | call | 30,000 | $411K | -43,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 551,600 | $377K | -143,300 |
| TAT&T INC COM | put | 555,000 | $370K | -1,426,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 127,000 | $369K | new |
| CZRCZR Stock | call | 1,230,600 | $345K | new |
| INSMINSMED INC Stock | put | 200,600 | $344K | new |
| ENERGEN CORPENERGEN CORP COM | call | 45,000 | $311K | new |
| INTCINTEL CORP COM | put | 451,500 | $306K | +204,700 |
| JPMJPMORGAN CHASE & CO COM | call | 50,300 | $302K | +40,300 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 584,600 | $292K | +449,600 |
| KHCKRAFT HEINZ CO Stock | put | 27,500 | $289K | 0 |
| AETNA INC NEWAETNA INC NEW COM | put | 125,500 | $286K | +4,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 243,400 | $276K | -167,300 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 217,900 | $261K | new |
| TSLATESLA INC COM | call | 60,000 | $252K | -11,000 |
| PCGPG&E CORP Stock | put | 215,200 | $248K | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 903,300 | $248K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 10,000 | $229K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 432,300 | $224K | +204,700 |
| CMCSACOMCAST CORP NEW COM | put | 608,500 | $210K | -13,000 |
| SMHVANECK ETF TRUST COM | put | 170,000 | $206K | -731,100 |
| FOX CORP CLASS BFOX CORP CLASS B COM | call | 173,100 | $200K | -2,600 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 32,900 | $198K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 285,100 | $187K | -192,300 |
| AAPLAPPLE INC COM | put | 392,800 | $183K | +104,700 |
| EQTEQT CORP Stock | put | 53,000 | $170K | -49,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 450,000 | $168K | +400,000 |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC COM CL A | call | 40,000 | $162K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 512,600 | $158K | -16,800 |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COM | call | 159,100 | $155K | -389,900 |
| LNWOLIGHT & WONDER INC Stock | call | 1,198,300 | $146K | +832,000 |
| FOX CORP CLASS BFOX CORP CLASS B COM | put | 57,700 | $140K | -268,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 348,900 | $132K | -205,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 48,000 | $132K | -67,600 |
| WFCWELLS FARGO & CO COM | call | 218,700 | $131K | -170,500 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 402,100 | $129K | -126,800 |
| INTCINTEL CORP COM | call | 125,200 | $128K | +77,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 389,000 | $128K | -90,400 |
| XOMEXXON MOBIL CORP COM | call | 110,200 | $127K | -10,900 |
| CCITIGROUP INC COM | put | 165,000 | $126K | -236,200 |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | put | 1,006,600 | $125K | +730,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 385,100 | $117K | -138,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 360,300 | $116K | +203,600 |
| JPMJPMORGAN CHASE & CO COM | put | 24,500 | $112K | new |
| PCGPG&E CORP Stock | call | 390,000 | $112K | new |
| FMCFMC CORP Stock | call | 50,000 | $111K | new |
| INSMINSMED INC Stock | call | 179,300 | $108K | new |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 81,600 | $100K | new |
| DARDARLING INGREDIENTS INC Stock | call | 130,000 | $98K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 662,300 | $97K | -270,300 |
| VALEVALE S A SPONSORED ADS | call | 30,000 | $95K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 200,000 | $94K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 25,000 | $91K | new |
| BPBP PLC ADR | call | 240,200 | $90K | new |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 105,000 | $83K | new |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 361,400 | $83K | new |
| XOMEXXON MOBIL CORP COM | put | 133,100 | $79K | -63,500 |
| YELPYELP INC Stock | call | 100,000 | $77K | new |
| JDJD.COM INC ADR | call | 325,100 | $77K | -15,400 |
| MOALTRIA GROUP INC COM | put | 53,800 | $75K | new |
| CVSCVS HEALTH CORP COM | call | 30,000 | $75K | 0 |
| ORCLORACLE CORP COM | put | 84,200 | $73K | new |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 107,600 | $71K | +81,700 |
| CSCOCISCO SYS INC COM | put | 93,800 | $69K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 231,900 | $69K | new |
| MAMASTERCARD INCORPORATED COM | put | 19,300 | $68K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 429,300 | $68K | +236,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 245,000 | $67K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 85,400 | $64K | new |
| CZRCZR Stock | put | 290,000 | $64K | new |
| TMUST-MOBILE US INC COM | call | 50,000 | $63K | new |
| ACXIOM CORPACXIOM CORP COMMON STOCK | put | 140,000 | $60K | new |
| METAMETA PLATFORMS INC COM | put | 14,200 | $59K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 231,500 | $59K | -349,500 |
| ABTABBOTT LABORATORIES COM | put | 59,600 | $58K | new |
| WMTWALMART INC COM | put | 24,900 | $57K | new |
| CRMSALESFORCE INC COM | put | 14,700 | $54K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 40,000 | $54K | +15,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 302,600 | $51K | new |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 23,200 | $50K | new |
| ABBVABBVIE INC COM | put | 30,400 | $49K | new |
| CVXCHEVRON CORPORATION COM | put | 22,900 | $49K | new |
| MCDMCDONALDS CORP COM | call | 20,600 | $46K | new |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 16,400 | $45K | new |
| MRKMERCK & CO INC COM | call | 39,800 | $41K | new |
| PMPHILIP MORRIS INTL INC COM | put | 29,000 | $41K | new |
| HONHONEYWELL INTL INC COM | put | 19,000 | $38K | new |
| AMGNAMGEN INC COM | put | 11,600 | $36K | new |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE COMMON STOCK | call | 15,000 | $36K | new |
| NVDANVIDIA CORPORATION COM | put | 12,400 | $35K | new |
| FTVFORTIVE CORP Stock | call | 700,000 | $35K | new |
| PFEPFIZER INC COM | put | 64,300 | $34K | new |
| VVISA INC COM | put | 16,400 | $33K | new |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 59,000 | $33K | +44,000 |
| CVXCHEVRON CORPORATION COM | call | 32,000 | $30K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 10,000 | $30K | new |
| ASHASHLAND INC COM | call | 32,500 | $30K | -32,500 |
| PMPHILIP MORRIS INTL INC COM | call | 11,600 | $29K | new |
| SPGIS&P GLOBAL INC COM | call | 22,500 | $28K | 0 |
| VVISA INC COM | call | 12,200 | $27K | new |
| JNJJOHNSON & JOHNSON COM | put | 10,200 | $26K | new |
| UNPUNION PAC CORP COM | put | 11,900 | $26K | new |
| MMM3M CO Stock | call | 11,200 | $26K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 115,000 | $26K | +55,000 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 525,000 | $26K | 0 |
| KOCOCA COLA CO COM | call | 41,500 | $25K | new |
| SNAPSNAP INC CL A | call | 177,600 | $25K | -77,800 |
| IQIQIYI INC ADR | call | 31,400 | $24K | new |
| MOMO INCMOMO INC ADR | put | 16,000 | $24K | +6,000 |
| XYZBLOCK INC Stock | put | 298,100 | $23K | +247,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 100,000 | $23K | +40,900 |
| DOWDUPONT INCDOWDUPONT INC COM | call | 46,800 | $23K | new |
| PENNEY J C INCPENNEY J C INC COM | put | 16,500 | $23K | 0 |
| PFEPFIZER INC COM | call | 33,200 | $22K | new |
| UNPUNION PAC CORP COM | call | 14,600 | $22K | new |
| PEPPEPSICO INC COM | call | 16,500 | $21K | new |
| DISDISNEY WALT CO COM | put | 10,000 | $21K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 136,200 | $20K | -958,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 21,900 | $20K | -53,000 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 50,000 | $20K | new |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | call | 79,000 | $20K | new |
| PGPROCTER & GAMBLE CO COM | put | 12,000 | $19K | new |
| KOCOCA COLA CO COM | put | 52,300 | $18K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 60,000 | $18K | new |
| NKENIKE INC COM | call | 11,500 | $17K | new |
| RHRH COM | put | 224,600 | $17K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 66,000 | $16K | -393,400 |
| WMTWALMART INC COM | call | 14,800 | $16K | new |
| ETFMGETFMG EXCHANGE TRADED | put | 10,000 | $16K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 537,300 | $16K | -368,400 |
| PGPROCTER & GAMBLE CO COM | call | 11,200 | $15K | new |
| TURISHARES INC ETF | put | 13,800 | $15K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 50,000 | $14K | new |
| MVOMV OIL TR TR UNITS | call | 143,500 | $14K | -210,000 |
| NKENIKE INC COM | put | 12,700 | $13K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 10,000 | $13K | new |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE COMMON STOCK | put | 15,000 | $12K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 86,200 | $10K | +36,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 330,000 | $10K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 25,000 | $10K | new |
| CENTURYLINK INCCENTURYLINK INC COM | put | 21,600 | $10K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 103,300 | $10K | 0 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | put | 102,900 | $10K | +3,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 45,600 | $9K | new |
| PRKSUNITED PARKS & RESORTS INC COM | call | 13,600 | $9K | new |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC COMMON STOCK | put | 25,000 | $9K | new |
| QCOMQUALCOMM INC COM | put | 39,400 | $8K | -112,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 50,000 | $7K | 0 |
| INVHINVITATION HOMES INC REIT | put | 20,000 | $6K | new |
| IQIQIYI INC ADR | put | 10,200 | $6K | new |
| CRONCRONOS GROUP INC COM | call | 61,200 | $6K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 160,000 | $5K | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 11,700 | $4K | new |
| METAMETA PLATFORMS INC COM | call | 38,600 | $3K | new |
| TRNTRINITY INDS INC COM | put | 13,500 | $3K | -32,300 |
| ZYNGA INC.ZYNGA INC. CL A | call | 25,000 | $3K | -17,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 100,000 | $2K | -11,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 28,600 | $2K | -253,600 |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COM | put | 21,100 | $2K | -91,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 13,000 | $1K | -4,000 |
| KHCKRAFT HEINZ CO Stock | call | 10,100 | $1K | new |
| ARCCARES CAPITAL CORP COM | put | 10,000 | $1K | -17,200 |
| CRONCRONOS GROUP INC COM | put | 11,500 | $1K | new |
| IWMISHARES TR SHS | put | 12,500 | $0 | new |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 135. All 135
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTEL CORPINTEL CORP | 265,450 | $63.5M | principal |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1,593,339 | $15.7M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 123,092 | $15M | shares |
| SMHVANECK ETF TRUST | 105,413 | $10.8M | shares |
| FLRNSPDR SERIES TRUST | 351,109 | $10.8M | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 429,711 | $9.6M | shares |
| ICVTISHARES TR | 129,613 | $7.48M | shares |
| DISCOVERY INCDISCOVERY INC | 265,545 | $6.77M | shares |
| KKR & CO LPKKR & CO LP | 263,677 | $6.55M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 157,856 | $6.43M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 73,600 | $6.15M | shares |
| CAVIUM INCCAVIUM INC | 70,746 | $6.12M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 596,543 | $6.07M | shares |
| HYSPIMCO ETF TR | 59,679 | $5.94M | shares |
| OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO | 520,000 | $5.28M | shares |
| XLFSELECT SECTOR SPDR TR | 193,000 | $5.13M | shares |
| FTVFORTIVE CORP | 50,000 | $3.85M | shares |
| SFMSPROUTS FMRS MKT INC | 150,000 | $3.31M | shares |
| ILG INCILG INC | 90,252 | $2.98M | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 56,597 | $2.49M | shares |
| MTGE INVT CORP COMMTGE INVT CORP COM | 123,913 | $2.43M | shares |
| CVICVR ENERGY INC | 165,000 | $2.36M | put |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 652,100 | $2.35M | call |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 587,733 | $2.29M | shares |
| EWJISHARES INC | 37,100 | $2.15M | shares |
| VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP | 200,000 | $2.01M | shares |
| Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em | 113,508 | $1.93M | shares |
| SJNKSPDR SERIES TRUST | 70,058 | $1.91M | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 153,900 | $1.64M | put |
| WILLSCOT CORPWILLSCOT CORP | 636,434 | $1.44M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 20,376 | $1.38M | shares |
| DOVDOVER CORP | 16,900 | $1.24M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 32,961 | $1.19M | shares |
| AAXJISHARES TR | 15,690 | $1.12M | shares |
| CZRCZR | 100,000 | $1.07M | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 23,856 | $1.06M | shares |
| MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP | 89,000 | $912K | shares |
| ZZILLOW GROUP INC | 15,000 | $886K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 28,946 | $863K | shares |
| KEMET CORPKEMET CORP | 34,948 | $844K | shares |
| INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP | 79,687 | $822K | shares |
| DARDARLING INGREDIENTS INC | 38,145 | $758K | shares |
| ATLANTIC ACQUISITION CORPATLANTIC ACQUISITION CORP | 75,293 | $757K | shares |
| IEMGISHARES INC | 14,120 | $741K | shares |
| OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO | 67,799 | $732K | shares |
| EWYISHARES INC | 10,693 | $724K | shares |
| ALVAUTOLIV INC | 5,000 | $716K | shares |
| WPX ENERGY INCWPX ENERGY INC | 8,876 | $678K | shares |
| SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L | 409,176 | $634K | shares |
| CISION LTDCISION LTD | 40,300 | $602K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 25,054 | $588K | shares |
| WISDOMTREE TRWISDOMTREE TR | 27,098 | $568K | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 44,431 | $565K | shares |
| TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP | 55,500 | $563K | shares |
| ARGTGLOBAL X FDS | 20,384 | $550K | shares |
| CAPITOL INVT CORP IVCAPITOL INVT CORP IV | 54,828 | $540K | shares |
| OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO | 318,033 | $509K | shares |
| GGP INCGGP INC | 24,068 | $492K | shares |
| TRNTRINITY INDS INC | 192,300 | $486K | call |
| XBISPDR SERIES TRUST | 236,700 | $486K | call |
| RLRALPH LAUREN CORP | 3,780 | $475K | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 160,000 | $470K | call |
| TRONOX LTDTRONOX LTD | 23,773 | $468K | shares |
| FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II | 46,143 | $464K | shares |
| IGIBISHARES TR | 4,333 | $460K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 5,240 | $442K | shares |
| LQDISHARES TR | 3,793 | $435K | shares |
| XYZBLOCK INC | 85,800 | $433K | call |
| KSSKOHLS CORP | 5,490 | $400K | shares |
| DVADAVITA INC | 5,625 | $391K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 19,014 | $385K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 5,300 | $354K | shares |
| FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II | 215,300 | $334K | shares |
| SRESEMPRA | 2,800 | $325K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 14,000 | $319K | shares |
| EWQISHARES INC | 10,000 | $305K | shares |
| METMETLIFE INC | 6,845 | $298K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 11,270 | $295K | shares |
| HALHALLIBURTON CO | 6,321 | $285K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,325 | $282K | shares |
| IGSBISHARES TR | 2,700 | $280K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 6,428 | $278K | shares |
| ISHGISHARES TR | 3,158 | $261K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 45,000 | $261K | call |
| VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION | 24,900 | $259K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 11,703 | $258K | shares |
| ETENERGY TRANSFER L P | 14,945 | $258K | shares |
| GLNGGOLAR LNG LTD | 8,615 | $254K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 9,975 | $250K | shares |
| SPFFGLOBAL X FDS | 19,201 | $229K | shares |
| LYGLLOYDS BANKING GROUP PLC | 52,900 | $176K | shares |
| ALTA MESA RES INCALTA MESA RES INC | 25,532 | $174K | shares |
| LENLENNAR CORP | 50,900 | $163K | put |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 28,300 | $158K | shares |
| GGP INCGGP INC | 286,000 | $141K | put |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 13,162 | $132K | shares |
| BARINGTON HILCO ACQUISITIONBARINGTON HILCO ACQUISITION | 12,449 | $131K | shares |
| PROSHARES TR IIPROSHARES TR II | 50,000 | $119K | put |
| SFMSPROUTS FMRS MKT INC | 200,000 | $115K | put |
| HIMXHIMAX TECHNOLOGIES INC | 14,400 | $107K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-002765 | base | 2018-11-14 | acceptance time not in the bulk data set |