Bluefin Trading, LLC
Follow13F filer, CIK 1532351, NEW YORK, NY
Bluefin Trading, LLC reported $985,684,000 across 417 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-15. Its ten largest share positions make up 63.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000952
- Period
- 2018-12-31
- Reported value
- $986M
- Holdings
- 417
- Top 10 weight
- 63.11%
- New
- 158
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHIRE PLCadded | +866,006 | $151M |
| SPDR SERIES TRUST BLOOMBERG…new | +2,970,766 | $99.8M |
| NSCadded | +209,848 | $31.4M |
| BACadded | +2,066,922 | $27.7M |
| CInew | +142,982 | $27.2M |
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 |
|---|---|---|
| INTEL CORPexited | -300,750 | -$69M |
| HYGexited | -715,848 | -$61.9M |
| ANDEAVORexited | -234,500 | -$36M |
| AETNA INC NEWexited | -117,337 | -$23.8M |
| CWBreduced | -410,625 | -$19.2M |
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 233 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).
The largest 100 of 183. All 183
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,108,500 | $31.2M | -387,400 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 4,017,900 | $11.6M | -655,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 476,900 | $9.94M | -323,000 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 2,567,600 | $7.04M | -906,200 |
| BACBANK OF AMER CORP COM | put | 1,423,700 | $3.13M | -585,500 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 1,360,100 | $3.12M | +1,106,700 |
| MUMICRON TECHNOLOGY INC COM | put | 382,200 | $3.09M | -255,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 548,300 | $2.89M | +519,700 |
| CITHE CIGNA GROUP COM | put | 180,500 | $2.52M | new |
| RHRH COM | call | 109,500 | $2.42M | -71,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 412,600 | $2.36M | +23,600 |
| AAPLAPPLE INC COM | put | 95,300 | $2.3M | -297,500 |
| ALTABA INCALTABA INC COM | put | 429,000 | $2.27M | -307,700 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 1,601,800 | $2.08M | +461,400 |
| WFCWELLS FARGO & CO COM | put | 427,600 | $2.01M | -18,400 |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC COM CL A | put | 531,300 | $2M | new |
| BACBANK OF AMER CORP COM | call | 7,314,600 | $1.95M | +3,198,100 |
| FSLRFIRST SOLAR INC Stock | put | 235,400 | $1.86M | +7,400 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 422,000 | $1.86M | +231,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 281,800 | $1.7M | +271,800 |
| TAT&T INC COM | put | 459,800 | $1.6M | -95,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,918,300 | $1.23M | +246,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 493,800 | $1.2M | +3,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 185,000 | $1.14M | new |
| QCOMQUALCOMM INC COM | call | 578,200 | $1.06M | +15,900 |
| AAPLAPPLE INC COM | call | 161,300 | $1M | +4,600 |
| CVSCVS HEALTH CORP COM | put | 240,000 | $990K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 100,000 | $860K | 0 |
| RED HAT INCRED HAT INC COM | put | 457,700 | $827K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 1,094,900 | $808K | +557,600 |
| TWITTER INCTWITTER INC COM | call | 448,000 | $767K | -32,400 |
| CCITIGROUP INC COM | put | 137,900 | $753K | -27,100 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 2,770,300 | $734K | -215,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 406,300 | $721K | -145,300 |
| TWITTER INCTWITTER INC COM | put | 242,000 | $718K | -184,800 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 211,700 | $694K | +152,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 113,300 | $653K | new |
| XYZBLOCK INC Stock | put | 90,300 | $649K | -207,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 402,100 | $635K | +117,000 |
| JDJD.COM INC ADR | put | 161,800 | $633K | -112,400 |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | call | 63,700 | $614K | new |
| CITHE CIGNA GROUP COM | call | 111,700 | $611K | new |
| DISDISNEY WALT CO COM | put | 938,600 | $586K | +928,600 |
| MSFTMICROSOFT CORP COM | put | 87,200 | $566K | new |
| SNAPSNAP INC CL A | put | 445,400 | $553K | +143,000 |
| TSLATESLA INC COM | put | 51,000 | $539K | -109,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 384,900 | $538K | new |
| INTCINTEL CORP COM | put | 357,600 | $512K | -93,900 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 125,000 | $500K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 97,200 | $491K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 200,000 | $481K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 219,200 | $454K | -136,800 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 962,500 | $452K | +646,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 299,600 | $427K | +233,600 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 312,300 | $427K | -89,800 |
| AMZNAMAZON COM INC COM | put | 2,800 | $415K | new |
| HQYHEALTHEQUITY INC Stock | put | 125,000 | $388K | new |
| XOMEXXON MOBIL CORP COM | put | 119,500 | $386K | -13,600 |
| TSLATESLA INC COM | call | 17,400 | $364K | -42,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 50,000 | $346K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 494,500 | $299K | +62,200 |
| RED HAT INCRED HAT INC COM | call | 128,400 | $298K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 473,500 | $284K | -39,100 |
| DISDISNEY WALT CO COM | call | 82,900 | $280K | -48,800 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 19,000 | $274K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 105,700 | $270K | -116,300 |
| NFLXNETFLIX INC. COM | put | 3,600 | $249K | new |
| PZZAPAPA JOHNS INTL INC COM | put | 40,000 | $222K | new |
| BIDUBAIDU INC ADR | put | 20,000 | $206K | new |
| URIUNITED RENTALS INC Stock | call | 86,100 | $203K | new |
| JPMJPMORGAN CHASE & CO COM | put | 84,500 | $196K | +60,000 |
| ARCONIC INCARCONIC INC COM | put | 45,700 | $194K | new |
| MOMO INCMOMO INC ADR | put | 16,000 | $181K | 0 |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | put | 85,000 | $172K | new |
| CSXCSX CORP COM | put | 125,000 | $168K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 50,200 | $166K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 292,700 | $160K | -369,600 |
| EWJISHARES INC SHS | put | 367,000 | $157K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 108,200 | $149K | +58,200 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 38,200 | $144K | +5,300 |
| JDJD.COM INC ADR | call | 412,800 | $142K | +87,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 172,800 | $130K | -59,100 |
| JPMJPMORGAN CHASE & CO COM | call | 10,000 | $126K | -40,300 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 40,900 | $119K | +19,300 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 879,900 | $118K | +450,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 149,500 | $118K | -210,800 |
| TILRAY INCTILRAY INC COM CL 2 | put | 7,300 | $113K | new |
| ELDORADO RESORTS INCELDORADO RESORTS INC COM | put | 25,000 | $113K | new |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 504,100 | $112K | +396,500 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 12,600 | $106K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 145,400 | $93K | +97,400 |
| AMZNAMAZON COM INC COM | call | 5,100 | $90K | new |
| CCITIGROUP INC COM | call | 218,700 | $72K | -359,300 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 20,200 | $72K | new |
| CZRCZR Stock | call | 977,900 | $72K | -252,700 |
| FOX CORP CLASS BFOX CORP CLASS B COM | call | 207,000 | $71K | +33,900 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 600,300 | $68K | +356,900 |
| INTCINTEL CORP COM | call | 34,900 | $67K | -90,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 130,000 | $67K | +15,000 |
| CVSCVS HEALTH CORP COM | call | 100,000 | $66K | +70,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 20,000 | $2.82M | new |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTEL CORPINTEL CORP | 300,750 | $69M | shares |
| HYGISHARES TR | 715,848 | $61.9M | shares |
| ANDEAVORANDEAVOR | 234,500 | $36M | shares |
| AETNA INC NEWAETNA INC NEW | 117,337 | $23.8M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 1,169,100 | $13.2M | call |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 107,956 | $10.5M | shares |
| CCITIGROUP INC | 121,970 | $8.75M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 175,874 | $7.64M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 148,912 | $6.9M | shares |
| LNWOLIGHT & WONDER INC | 573,900 | $6.81M | put |
| FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP | 673,054 | $6.78M | shares |
| FLTRVANECK ETF TRUST | 264,954 | $6.71M | shares |
| UNIVAR SOLUTIONSUNIVAR SOLUTIONS | 6,569,700 | $6.7M | shares |
| KLX INCKLX INC | 97,057 | $6.09M | shares |
| ACXIOM CORPACXIOM CORP | 118,404 | $5.85M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 41,000 | $5.76M | shares |
| JDJD.COM INC | 199,691 | $5.21M | shares |
| DVYISHARES TR | 51,571 | $5.14M | shares |
| TWITTER INCTWITTER INC | 175,338 | $4.99M | shares |
| TRNTRINITY INDS INC | 113,885 | $4.17M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 360,700 | $4.12M | call |
| HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I | 400,000 | $4.08M | shares |
| ALLEGRO MERGER CORPALLEGRO MERGER CORP | 381,614 | $3.64M | shares |
| GORES HLDGS II INCGORES HLDGS II INC | 327,338 | $3.48M | shares |
| SPSBSPDR SERIES TRUST | 110,861 | $3.35M | shares |
| FLOTISHARES TR | 55,485 | $2.83M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 7,000 | $2.72M | shares |
| Fgl Holdings Wt ExpFgl Holdings Wt Exp | 1,326,764 | $2.61M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 12,500 | $2.6M | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 115,300 | $2.55M | shares |
| VZVERIZON COMMUNICATIONS INC | 46,613 | $2.49M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 251,890 | $2.48M | shares |
| FXIISHARES TR | 57,771 | $2.47M | shares |
| PURE ACQUISITION CORPPURE ACQUISITION CORP | 230,000 | $2.39M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 1,060,100 | $2.38M | put |
| TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR | 250,000 | $2.38M | shares |
| ORCLORACLE CORP | 45,876 | $2.37M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 34,701 | $2.25M | shares |
| PYPLPAYPAL HLDGS INC | 25,000 | $2.2M | shares |
| MOALTRIA GROUP INC | 36,011 | $2.17M | shares |
| MAMASTERCARD INCORPORATED | 9,507 | $2.12M | shares |
| ACNACCENTURE PLC IRELAND | 12,380 | $2.11M | shares |
| INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP | 204,080 | $2.08M | shares |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO | 238,188 | $2.01M | shares |
| Spectra Energy PartnersSpectra Energy Partners | 56,095 | $2M | shares |
| DOWDUPONT INCDOWDUPONT INC | 30,891 | $1.99M | shares |
| RIGTRANSOCEAN LTD | 139,347 | $1.94M | shares |
| I AM CAP ACQUISITION COI AM CAP ACQUISITION CO | 181,268 | $1.84M | shares |
| QUREUNIQURE NV | 50,623 | $1.84M | shares |
| RSXVANECK VECTORS RUSSIA ETF | 82,407 | $1.78M | shares |
| FPEFIRST TR EXCH TRADED FD III | 89,428 | $1.71M | shares |
| ABTABBOTT LABORATORIES | 22,961 | $1.68M | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 73,256 | $1.63M | shares |
| JNJJOHNSON & JOHNSON | 11,401 | $1.57M | shares |
| CPBTHE CAMPBELLS COMPANY | 40,789 | $1.49M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 32,500 | $1.49M | shares |
| BABAALIBABA GROUP HLDG LTD | 8,748 | $1.44M | shares |
| METAMETA PLATFORMS INC | 8,648 | $1.42M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 30,100 | $1.38M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 2,818,700 | $1.29M | put |
| USHYISHARES TR | 26,036 | $1.27M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 936,400 | $1.25M | put |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 161,973 | $1.17M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 47,000 | $1.17M | shares |
| PFFISHARES TR | 31,257 | $1.16M | shares |
| AMGNAMGEN INC | 5,356 | $1.11M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 332,800 | $1.08M | call |
| ADBEADOBE INC | 3,857 | $1.04M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,870 | $1.04M | shares |
| FORUM MERGER II CORPFORUM MERGER II CORP | 100,700 | $1.02M | shares |
| FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP | 92,900 | $1.01M | shares |
| STZCONSTELLATION BRANDS INC | 4,540 | $979K | shares |
| MVOMV OIL TR | 82,561 | $963K | shares |
| iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special | 27,124 | $954K | shares |
| EPPISHARES INC | 19,000 | $863K | shares |
| TENZING ACQUISITION CORPTENZING ACQUISITION CORP | 85,378 | $859K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 75,695 | $827K | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 31,300 | $785K | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 10,305 | $779K | shares |
| SPIBSPDR SERIES TRUST | 23,266 | $775K | shares |
| XOMEXXON MOBIL CORP | 9,086 | $773K | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 125,488 | $773K | shares |
| LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP | 74,406 | $759K | shares |
| HYZDWISDOMTREE TR | 31,064 | $752K | shares |
| HONHONEYWELL INTL INC | 4,508 | $750K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 16,326 | $747K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 22,095 | $744K | shares |
| FITBFIFTH THIRD BANCORP | 26,592 | $742K | shares |
| FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP | 66,990 | $689K | shares |
| NVDANVIDIA CORPORATION | 2,429 | $683K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 22,367 | $675K | shares |
| MDTMEDTRONIC PLC | 6,554 | $645K | shares |
| PMPHILIP MORRIS INTL INC | 7,324 | $597K | shares |
| PFEPFIZER INC | 13,448 | $592K | shares |
| EMBISHARES TR | 5,367 | $579K | shares |
| SPABSPDR SERIES TRUST | 20,702 | $574K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 13,500 | $558K | shares |
| TGTTARGET CORP | 6,140 | $542K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 7,760 | $529K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 9,991 | $523K | shares |
| TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPA | 50,000 | $514K | shares |
| SRGSERITAGE GROWTH PPTYS | 10,700 | $508K | shares |
| LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP | 50,000 | $507K | shares |
| AMBAAMBARELLA INC | 12,800 | $495K | shares |
| OPES ACQUISITION CORPOPES ACQUISITION CORP | 48,611 | $494K | shares |
| EQTEQT CORP | 11,152 | $493K | shares |
| TRINITY MERGER CORPTRINITY MERGER CORP | 47,999 | $491K | shares |
| FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP | 330,428 | $463K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 9,378 | $461K | shares |
| HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I | 295,065 | $443K | shares |
| DASEKE INCDASEKE INC | 55,166 | $442K | shares |
| AETNA INC NEWAETNA INC NEW | 30,000 | $411K | call |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 66,048 | $407K | shares |
| INTELSAT S AINTELSAT S A | 12,837 | $385K | shares |
| NUENUCOR CORP | 5,900 | $374K | shares |
| IYRISHARES TR | 127,000 | $369K | put |
| HDHOME DEPOT INC | 1,760 | $365K | shares |
| WMWASTE MGMT INC DEL | 4,000 | $361K | shares |
| BELMOND LTDBELMOND LTD | 19,509 | $356K | shares |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 280,000 | $356K | shares |
| INSMINSMED INC | 200,600 | $344K | put |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 6,684 | $341K | shares |
| CRMSALESFORCE INC | 2,102 | $334K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 6,498 | $316K | shares |
| ENERGEN CORPENERGEN CORP | 45,000 | $311K | call |
| MATLIN & PARTNERS ACQUISITIOMATLIN & PARTNERS ACQUISITIO | 407,150 | $305K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 584,600 | $292K | put |
| KHCKRAFT HEINZ CO | 27,500 | $289K | put |
| AETNA INC NEWAETNA INC NEW | 125,500 | $286K | put |
| CONVERGYS CORPCONVERGYS CORP | 11,700 | $278K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 9,369 | $269K | shares |
| PGPROCTER & GAMBLE CO | 3,216 | $267K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 14,576 | $265K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 217,900 | $261K | put |
| INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP | 257,096 | $255K | shares |
| PCGPG&E CORP | 215,200 | $248K | put |
| PRKSUNITED PARKS & RESORTS INC | 903,300 | $248K | put |
| MMACYS INC | 7,065 | $245K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,300 | $235K | shares |
| VVISA INC | 1,557 | $234K | shares |
| RIGSALPS ETF TR | 9,496 | $234K | shares |
| FALCON MINERALS CORPFALCON MINERALS CORP | 21,053 | $232K | shares |
| TILRAY INCTILRAY INC | 10,000 | $229K | call |
| XCERRA CORPXCERRA CORP | 15,800 | $225K | shares |
| GRAMERCY PPTY TRGRAMERCY PPTY TR | 7,675 | $211K | shares |
| SMHVANECK ETF TRUST | 170,000 | $206K | put |
| ROYAL GOLD INCROYAL GOLD INC | 2,000 | $202K | shares |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 18,102 | $184K | shares |
| CRONCRONOS GROUP INC | 15,455 | $172K | shares |
| EQTEQT CORP | 53,000 | $170K | put |
| ABRARBOR REALTY TRUST INC | 14,500 | $166K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 159,100 | $155K | call |
| TURISHARES INC | 6,416 | $153K | shares |
| DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY | 14,316 | $153K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 57,700 | $140K | put |
| ARCCARES CAPITAL CORP | 7,900 | $136K | shares |
| I AM CAP ACQUISITION COI AM CAP ACQUISITION CO | 253,500 | $129K | shares |
| PCGPG&E CORP | 390,000 | $112K | call |
| FMCFMC CORP | 50,000 | $111K | call |
| INSMINSMED INC | 179,300 | $108K | call |
| ATHENAHEALTH INCATHENAHEALTH INC | 81,600 | $100K | put |
| DARDARLING INGREDIENTS INC | 130,000 | $98K | call |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 88,854 | $95K | shares |
| PYPLPAYPAL HLDGS INC | 25,000 | $91K | put |
| BPBP PLC | 240,200 | $90K | call |
| GORES HLDGS II INCGORES HLDGS II INC | 40,733 | $88K | shares |
| FBNCFIRST BANCORP N C | 105,000 | $83K | call |
| ATHENAHEALTH INCATHENAHEALTH INC | 361,400 | $83K | call |
| MOALTRIA GROUP INC | 53,800 | $75K | put |
| KOCOCA COLA CO | 1,600 | $74K | shares |
| ORCLORACLE CORP | 84,200 | $73K | put |
| CSCOCISCO SYS INC | 93,800 | $69K | put |
| MAMASTERCARD INCORPORATED | 19,300 | $68K | put |
| CPBTHE CAMPBELLS COMPANY | 245,000 | $67K | call |
| VZVERIZON COMMUNICATIONS INC | 85,400 | $64K | put |
| CZRCZR | 290,000 | $64K | put |
| KHCKRAFT HEINZ CO | 1,136 | $63K | shares |
| LANDCADIA HLDGS INCLANDCADIA HLDGS INC | 51,200 | $61K | shares |
| ACXIOM CORPACXIOM CORP | 140,000 | $60K | put |
| METAMETA PLATFORMS INC | 14,200 | $59K | put |
| ABTABBOTT LABORATORIES | 59,600 | $58K | put |
| UPSUNITED PARCEL SVCS INC | 497 | $58K | shares |
| WMTWALMART INC | 24,900 | $57K | put |
| CRMSALESFORCE INC | 14,700 | $54K | put |
| FXIISHARES TR | 302,600 | $51K | call |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 23,200 | $50K | put |
| ABBVABBVIE INC | 30,400 | $49K | put |
| MCDMCDONALDS CORP | 20,600 | $46K | call |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 16,400 | $45K | call |
| MRKMERCK & CO INC | 39,800 | $41K | call |
| PMPHILIP MORRIS INTL INC | 29,000 | $41K | put |
| INVHINVITATION HOMES INC | 1,708 | $39K | shares |
| HONHONEYWELL INTL INC | 19,000 | $38K | put |
| Del Taco RestaurantsDel Taco Restaurants | 16,649 | $38K | shares |
| AMGNAMGEN INC | 11,600 | $36K | put |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 15,000 | $36K | call |
| I AM CAP ACQUISITION COI AM CAP ACQUISITION CO | 103,700 | $36K | shares |
| NVDANVIDIA CORPORATION | 12,400 | $35K | put |
| FTVFORTIVE CORP | 700,000 | $35K | call |
| PEPPEPSICO INC | 300 | $34K | shares |
| PFEPFIZER INC | 64,300 | $34K | put |
| ENERGEN CORPENERGEN CORP | 400 | $34K | shares |
| VVISA INC | 16,400 | $33K | put |
| ASHASHLAND INC | 32,500 | $30K | call |
| PMPHILIP MORRIS INTL INC | 11,600 | $29K | call |
| SPGIS&P GLOBAL INC | 22,500 | $28K | call |
| VVISA INC | 12,200 | $27K | call |
| JNJJOHNSON & JOHNSON | 10,200 | $26K | put |
| UNPUNION PAC CORP | 11,900 | $26K | put |
| MMM3M CO | 11,200 | $26K | call |
| VMWARE, INC.VMWARE, INC. | 115,000 | $26K | put |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 525,000 | $26K | call |
| KOCOCA COLA CO | 41,500 | $25K | call |
| IYRISHARES TR | 300 | $24K | shares |
| KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION | 18,300 | $23K | shares |
| PFEPFIZER INC | 33,200 | $22K | call |
| UNPUNION PAC CORP | 14,600 | $22K | call |
| PEPPEPSICO INC | 16,500 | $21K | call |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 79,000 | $20K | call |
| PGPROCTER & GAMBLE CO | 12,000 | $19K | put |
| KOCOCA COLA CO | 52,300 | $18K | put |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 10,000 | $18K | shares |
| NKENIKE INC | 11,500 | $17K | call |
| WMTWALMART INC | 14,800 | $16K | call |
| PGPROCTER & GAMBLE CO | 11,200 | $15K | call |
| ESPRESPERION THERAPEUTICS INC NE | 347 | $15K | shares |
| TURISHARES INC | 13,800 | $15K | put |
| TMUST-MOBILE US INC | 197 | $14K | shares |
| RITEAID CORPRITEAID CORP | 10,850 | $14K | shares |
| MVOMV OIL TR | 143,500 | $14K | call |
| NKENIKE INC | 12,700 | $13K | put |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 15,000 | $12K | put |
| CEMTREX INCCEMTREX INC | 86,978 | $11K | shares |
| KDPKEURIG DR PEPPER INC | 45,600 | $9K | call |
| PRKSUNITED PARKS & RESORTS INC | 13,600 | $9K | call |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 25,000 | $9K | put |
| DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY | 13,000 | $8K | shares |
| INVHINVITATION HOMES INC | 20,000 | $6K | put |
| KDPKEURIG DR PEPPER INC | 11,700 | $4K | put |
| TRNTRINITY INDS INC | 13,500 | $3K | put |
| ZYNGA INC.ZYNGA INC. | 25,000 | $3K | call |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 21,100 | $2K | put |
| UPSUNITED PARCEL SVCS INC | 13,000 | $1K | put |
| KHCKRAFT HEINZ CO | 10,100 | $1K | call |
| ARCCARES CAPITAL CORP | 10,000 | $1K | put |
| IWMISHARES TR | 12,500 | $0 | put |
How Q4 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 0001085146-19-000952 | base | 2019-02-15 | acceptance time not in the bulk data set |