Bluefin Trading, LLC

13F filer, CIK 1532351, NEW YORK, NY

Bluefin Trading, LLC reported $691,759,000 across 391 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-16. Its ten largest share positions make up 58.03% of the portfolio.

Filed 2019-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001085146-19-001679

Period: 2019-03-31
Reported value: $692M
Holdings: 391
Top 10 weight: 58.03%
New: 178
Sold out: 204

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDnew	+937,645	$112M
NXPIadded	+960,899	$84.9M
TAKnew	+1,204,702	$24.5M
FISnew	+94,554	$10.7M
CNCnew	+168,000	$8.92M

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
BACreduced	-6,856,191	-$189M
SHIRE PLCexited	-871,506	-$152M
SPDR SERIES TRUST BLOOMBERG…reduced	-1,404,717	-$50.5M
NSCexited	-320,929	-$48M
Treduced	-1,427,495	-$44.7M

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.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001679, largest first. % of portfolio is the value over $605,161,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LQDISHARES TR	937,645	$112M	18.45%	new		Timeline
NXPINXP SEMICONDUCTORS N V	1,074,647	$95M	15.7%	+960,899		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,566,049	$56.3M	9.31%	-1,404,717
TAKTAKEDA PHARMACEUTICAL CO LTD	1,204,702	$24.5M	4.06%	new		Timeline
FISFIDELITY NATL INFORMATION SV	94,554	$10.7M	1.77%	new		Timeline
MUMICRON TECHNOLOGY INC	229,144	$9.47M	1.57%	+52,127		Timeline
CNCCENTENE CORP DEL	168,000	$8.92M	1.47%	new		Timeline
EEMISHARES TR	207,524	$8.91M	1.47%	+94,543		Timeline
CWBSPDR SERIES TRUST	167,059	$8.73M	1.44%	+154,980		Timeline
HYLBDBX ETF TR	172,336	$8.57M	1.42%	-164,177		Timeline
XYZBLOCK INC	109,214	$8.18M	1.35%	+104,517		Timeline
WFCWELLS FARGO & CO	159,969	$7.73M	1.28%	-162,775		Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	377,065	$7.73M	1.28%	-370,820
QQQINVESCO QQQ TR	41,549	$7.46M	1.23%	new		Timeline
BIDUBAIDU INC	45,234	$7.46M	1.23%	+42,194		Timeline
CCITIGROUP INC	109,915	$6.84M	1.13%	new		Timeline
CELGENE CORPCELGENE CORP	68,700	$6.48M	1.07%	new
DOWDUPONT INCDOWDUPONT INC	108,278	$5.77M	0.95%	new
WBWEIBO CORP	90,544	$5.61M	0.93%	new		Timeline
EWTISHARES INC	148,579	$5.14M	0.85%	+135,948		Timeline
IWMISHARES TR	33,130	$5.07M	0.84%	+29,030		Timeline
PDDPDD HOLDINGS INC	199,162	$4.94M	0.82%	new		Timeline
HYSPIMCO ETF TR	48,912	$4.9M	0.81%	new		Timeline
CVSCVS HEALTH CORP	89,074	$4.8M	0.79%	-136,146		Timeline
PCGPG&E CORP	247,640	$4.41M	0.73%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	130,528	$4.19M	0.69%	new		Timeline
QCOMQUALCOMM INC	71,646	$4.09M	0.68%	-66,283		Timeline
LNWOLIGHT & WONDER INC	186,391	$3.81M	0.63%	-27,240		Timeline
FXIISHARES TR	84,431	$3.74M	0.62%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	19,160	$3.49M	0.58%	new		Timeline
BHFBRIGHTHOUSE FINL INC	93,949	$3.41M	0.56%	new		Timeline
WISDOMTREE TRWISDOMTREE TR	167,257	$3.34M	0.55%	new
MOMO INCMOMO INC	79,753	$3.05M	0.5%	+67,328
DISDISNEY WALT CO	27,290	$3.03M	0.5%	+1,090		Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,083	$3.01M	0.5%	new		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	59,073	$2.98M	0.49%	+53,710		Timeline
ANGLVANECK ETF TRUST	99,680	$2.87M	0.47%	+82,033		Timeline
SPIBSPDR SERIES TRUST	81,295	$2.78M	0.46%	new		Timeline
HDHOME DEPOT INC	13,400	$2.57M	0.42%	new		Timeline
JPMJPMORGAN CHASE & CO	24,839	$2.52M	0.42%	-19,911		Timeline
HYZDWISDOMTREE TR	105,435	$2.45M	0.41%	new		Timeline
SHYLDBX ETF TR	49,643	$2.45M	0.4%	+1,114		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	115,700	$2.43M	0.4%	new
TALTAL ED GROUP	67,196	$2.42M	0.4%	new		Timeline
HYGISHARES TR	25,500	$2.21M	0.36%	new		Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	99,629	$2.11M	0.35%	+74,060
LUXOFT HLDG INCLUXOFT HLDG INC	35,844	$2.1M	0.35%	new
HYUPDBX ETF TR	42,400	$2.05M	0.34%	0		Timeline
HYDWDBX ETF TR	40,960	$2.04M	0.34%	0		Timeline
SJNKSPDR SERIES TRUST	69,737	$1.9M	0.31%	new		Timeline
AAXJISHARES TR	26,832	$1.9M	0.31%	new		Timeline
FPEIFIRST TR EXCH TRADED FD III	94,551	$1.8M	0.3%	new		Timeline
AVGOBROADCOM INC	5,910	$1.78M	0.29%	-890		Timeline
HYHGPROSHARES TR	26,826	$1.77M	0.29%	-18,943		Timeline
XLESELECT SECTOR SPDR TR	26,663	$1.76M	0.29%	new		Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	100,506	$1.73M	0.29%	-127,183
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	43,558	$1.66M	0.27%	new
EMTLSSGA ACTIVE TR	32,908	$1.64M	0.27%	-9,009		Timeline
RSXVANECK RUSSIA ETF	76,830	$1.58M	0.26%	new		Timeline
High Yield ETFHigh Yield ETF	45,202	$1.58M	0.26%	+5,570
JDJD.COM INC	52,206	$1.57M	0.26%	new		Timeline
PYPLPAYPAL HLDGS INC	15,130	$1.57M	0.26%	new		Timeline
AMZNAMAZON COM INC	825	$1.47M	0.24%	-2,382		Timeline
AMDADVANCED MICRO DEVICES INC	55,914	$1.43M	0.24%	-23,577		Timeline
TWITTER INCTWITTER INC	40,662	$1.34M	0.22%	new
RED HAT INCRED HAT INC	7,200	$1.31M	0.22%	+6,400
Ishares Ibonds DecIshares Ibonds Dec	50,477	$1.25M	0.21%	new
Gty Govtech Inc-aGty Govtech Inc-a	2,077,925	$1.25M	0.21%	new
EMLCVANECK ETF TRUST	36,421	$1.22M	0.2%	new		Timeline
ELLIE MAE INCELLIE MAE INC	12,262	$1.21M	0.2%	new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	215,205	$1.21M	0.2%	new
BACBANK OF AMER CORP	43,411	$1.2M	0.2%	-6,856,191		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,561	$1.19M	0.2%	-24,763
BHPBHP BILLITON LIMITED	20,696	$1.13M	0.19%	-17,834		Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	246,738	$1.1M	0.18%	new
INVESCOINVESCO	43,869	$1.07M	0.18%	-24,160
SPDR SERIES TRUSTSPDR SERIES TRUST	33,270	$1.02M	0.17%	-133,929
BRK-BBERKSHIRE HATHAWAY INC DEL	5,081	$1.02M	0.17%	new		Timeline
GOOGALPHABET INC	869	$1.02M	0.17%	new		Timeline
TSLATESLA INC	3,599	$1.01M	0.17%	-6,698		Timeline
HSBCHSBC HLDGS PLC	24,685	$1M	0.17%	+22,565		Timeline
SPLBSPDR SERIES TRUST	35,302	$958K	0.16%	new		Timeline
ARCCARES CAPITAL CORP	54,400	$932K	0.15%	new		Timeline
PMPHILIP MORRIS INTL INC	10,051	$888K	0.15%	new		Timeline
DELLDELL TECHNOLOGIES INC	15,094	$886K	0.15%	-357,358		Timeline
PSKSPDR SERIES TRUST	20,324	$867K	0.14%	-10,294		Timeline
CVXCHEVRON CORPORATION	6,217	$766K	0.13%	+3,214		Timeline
ALTABA INCALTABA INC	10,289	$762K	0.13%	-138,111
MOALTRIA GROUP INC	13,066	$750K	0.12%	new		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,717	$741K	0.12%	+2,186
UNHUNITEDHEALTH GROUP INC	2,896	$716K	0.12%	-204		Timeline
INDAISHARES TR	19,955	$703K	0.12%	new		Timeline
PFFDGLOBAL X FDS	29,175	$702K	0.12%	+11,697		Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	21,626	$684K	0.11%	new
TAT&T INC	21,538	$675K	0.11%	-1,427,495		Timeline
BUNGE LTDBUNGE LTD	12,498	$663K	0.11%	-11,059
SPYSTATE STR SPDR S&P 500 ETF T	2,328	$658K	0.11%	-24,902		Timeline
GENERAL ELEC COGENERAL ELEC CO	60,669	$606K	0.1%	+47,338
PBRPETROLEO BRASILEIRO S A	37,260	$593K	0.1%	+29,409		Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	435,125	$566K	0.09%	-138,608
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	20,700	$544K	0.09%	new
CRMSALESFORCE INC	3,424	$542K	0.09%	new		Timeline
FOXAFOX CORP	14,656	$538K	0.09%	new		Timeline
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC	48,300	$538K	0.09%	new
NWSANEWS CORP NEW	43,116	$536K	0.09%	new		Timeline
VALEVALE S A	40,667	$531K	0.09%	new		Timeline
ETENERGY TRANSFER L P	31,589	$486K	0.08%	+24,142		Timeline
WMTWALMART INC	4,827	$471K	0.08%	+527		Timeline
BABOEING CO	1,200	$458K	0.08%	-891		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	20,000	$430K	0.07%	0		Timeline
PGHYINVESCO EXCH TRADED FD TR II	18,151	$424K	0.07%	+5,987		Timeline
EFAISHARES TR	6,400	$415K	0.07%	-57,700		Timeline
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…	10,500	$408K	0.07%	-2,687
AXTAAXALTA COATING SYS LTD	16,058	$405K	0.07%	-133,000		Timeline
SPSBSPDR SERIES TRUST	13,256	$405K	0.07%	new		Timeline
WPX ENERGY INCWPX ENERGY INC	30,600	$401K	0.07%	new
NKENIKE INC	4,702	$396K	0.07%	new		Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	201,574	$395K	0.07%	new
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,876	$387K	0.06%	new
VACMARRIOTT VACATIONS WORLDWIDE	4,100	$383K	0.06%	-207		Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	7,366	$379K	0.06%	new
IQIQIYI INC	15,783	$378K	0.06%	-24,701		Timeline
PFFISHARES TR	9,941	$363K	0.06%	new		Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	27,924	$348K	0.06%	new
SI FINL GROUP INC MDSI FINL GROUP INC MD	25,136	$325K	0.05%	new
BPBP PLC	7,362	$322K	0.05%	-15,877		Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,863	$315K	0.05%	-20,600
SNAPSNAP INC	27,900	$307K	0.05%	-294,157		Timeline
NFLXNETFLIX INC.	808	$288K	0.05%	-1,925		Timeline
TRINITY MERGER CORPTRINITY MERGER CORP	793,899	$286K	0.05%	-100
SLBSLB LIMITED	6,429	$280K	0.05%	new		Timeline
INTCINTEL CORP	5,145	$276K	0.05%	-154,931		Timeline
GILDGILEAD SCIENCES INC	4,140	$269K	0.04%	new		Timeline
EWQISHARES INC	9,000	$265K	0.04%	new		Timeline
EWYISHARES INC	4,112	$251K	0.04%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	28,146	$248K	0.04%	new		Timeline
PHUNWARE INCPHUNWARE INC	143,521	$240K	0.04%	+72,921
XPOXPO INC	4,405	$237K	0.04%	-1,509		Timeline
AMGNAMGEN INC	1,239	$235K	0.04%	new		Timeline
XOMEXXON MOBIL CORP	2,867	$232K	0.04%	new		Timeline
LLYELI LILLY & CO	1,770	$230K	0.04%	new		Timeline
XLISELECT SECTOR SPDR TR	3,000	$225K	0.04%	new		Timeline
DHRDANAHER CORP DEL	1,700	$224K	0.04%	new		Timeline
SRLNSSGA ACTIVE ETF TR	4,825	$222K	0.04%	-4,875		Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	6,405	$221K	0.04%	new
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	270,967	$221K	0.04%	-15,067
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,711	$210K	0.03%	-55,489
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	396,060	$202K	0.03%	-292,500
REZIRESIDEO TECHNOLOGIES INC	10,000	$193K	0.03%	new		Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	17,471	$189K	0.03%	new
WILLSCOT CORPWILLSCOT CORP	16,162	$179K	0.03%	new
COTYCOTY INC	15,000	$173K	0.03%	new		Timeline
VIPSVIPSHOP HLDGS LTD	21,300	$171K	0.03%	-91,500		Timeline
FFORD MTR CO	19,100	$168K	0.03%	-42,200		Timeline
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	200,010	$144K	0.02%	+100,010
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	27,000	$140K	0.02%	new
BIOXBIOCERES CROP SOLUTIONS CORP	25,645	$134K	0.02%	new		Timeline
NIONIO INC	23,000	$117K	0.02%	new		Timeline
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	19,000	$100K	0.02%	+9,200
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	296,218	$98K	0.02%	-53,770
BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP	265,356	$93K	0.02%	0
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	21,047	$91K	0.02%	new
TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP	203,500	$90K	0.01%	-400,000
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	250,000	$80K	0.01%	0
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP	267,725	$80K	0.01%	-7,275
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	584,800	$76K	0.01%	-56,000
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	249,902	$75K	0.01%	-998
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	224,800	$74K	0.01%	-100
FALCON MINERALS CORPFALCON MINERALS CORP	83,379	$68K	0.01%	0
GROUPON INCGROUPON INC	17,900	$64K	0.01%	+200
BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP	227,867	$62K	0.01%	new
OPES ACQUISITION CORPOPES ACQUISITION CORP	244,141	$59K	0.01%	-5,050
LEO HOLDINGS CORPLEO HOLDINGS CORP	71,900	$56K	0.01%	-3,000
ALLEGRO MERGER CORP-RTSALLEGRO MERGER CORP-RTS	201,060	$54K	0.01%	0
WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/…	189,760	$49K	0.01%	0
TOTTENHAM ACQUISITION I LTDTOTTENHAM ACQUISITION I LTD	171,000	$46K	0.01%	0
FORUM MERGER II CORPFORUM MERGER II CORP	100,600	$44K	0.01%	-100
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	138,973	$43K	0.01%	-17,813
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	253,329	$43K	0.01%	-10,000
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORP	200,200	$32K	0.01%	0
KBL MERGER CORP IVKBL MERGER CORP IV	267,450	$30K	<0.01%	-50,000
DASEKE INCDASEKE INC	76,105	$25K	<0.01%	-4,478
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	50,009	$23K	<0.01%	0
GIGCAPITAL INCGIGCAPITAL INC	80,200	$23K	<0.01%	-20,800
ESTRE AMBIENTAL INC WT EXP …ESTRE AMBIENTAL INC WT EXP 122	157,412	$18K	<0.01%	0
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO	101,600	$18K	<0.01%	new
REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC WT…	85,378	$14K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	20,000	$9K	<0.01%	0
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	70,163	$8K	<0.01%	-32,304
RITEAID CORPRITEAID CORP	11,450	$7K	<0.01%	new
ALBERTON ACQUISITION CO-RTSALBERTON ACQUISITION CO-RTS	25,000	$4K	<0.01%	new
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	19,952	$3K	<0.01%	+200
ALBERTON ACQUISITION CORP W…ALBERTON ACQUISITION CORP WT EXP …	24,910	$2K	<0.01%	new
PURE ACQUISITION CORPPURE ACQUISITION CORP	162,952	$2K	<0.01%	-99,775
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	10,600	$0	0%	-100	Value filed as zero, left out of ratios.

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 194. All 194

Security	Type	Amount	Value	Change
CELGENE CORPCELGENE CORP COM	call	1,519,100	$10.4M	+1,465,900
CLCOLGATE PALMOLIVE CO Stock	call	2,714,300	$9.68M	new
NXPINXP SEMICONDUCTORS N V Stock	put	477,000	$8.89M	-1,631,500
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,648,200	$4.16M	new
CELGENE CORPCELGENE CORP COM	put	4,046,800	$2.35M	new
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS	call	404,100	$2.31M	+379,100
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	put	492,300	$2.28M	new
BACBANK OF AMER CORP COM	call	3,337,900	$1.99M	-3,976,700
AAPLAPPLE INC COM	call	92,300	$1.94M	-69,000
BIDUBAIDU INC ADR	put	220,800	$1.8M	+200,800
PCGPG&E CORP Stock	call	730,000	$1.58M	new
SNAPSNAP INC CL A	call	893,300	$1.55M	+694,500
PDDPDD HOLDINGS INC ADR	put	655,200	$1.46M	new
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC COM CL A	put	566,600	$1.3M	+35,300
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,499,500	$1.29M	new
MSFTMICROSOFT CORP COM	call	323,200	$1.28M	+264,300
CITHE CIGNA GROUP COM	put	120,300	$1.28M	-60,200
CVSCVS HEALTH CORP COM	put	99,000	$1.14M	-141,000
MUMICRON TECHNOLOGY INC COM	put	578,700	$1.08M	+196,500
JDJD.COM INC ADR	call	530,800	$1.06M	+118,000
BACBANK OF AMER CORP COM	put	932,900	$1.01M	-490,800
COTYCOTY INC COM CL A	put	282,000	$969K	new
XYZBLOCK INC Stock	put	369,100	$912K	+278,800
WBWEIBO CORP ADR	put	190,400	$895K	new
NIONIO INC ADR	put	219,700	$863K	+184,900
DISDISNEY WALT CO COM	call	665,100	$860K	+582,200
QCOMQUALCOMM INC COM	call	248,700	$791K	-329,500
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	call	1,791,900	$647K	+1,407,000
IQIQIYI INC ADR	call	358,000	$635K	+352,700
TALTAL ED GROUP ADR	put	787,100	$620K	new
CITHE CIGNA GROUP COM	call	589,200	$606K	+477,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	58,100	$606K	-348,200
NXPINXP SEMICONDUCTORS N V Stock	call	310,700	$565K	-4,607,600
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	740,000	$563K	+191,700
BIDUBAIDU INC ADR	call	85,000	$560K	new
IWMISHARES TR SHS	put	214,800	$554K	new
EWZISHARES INC MSCI BRAZIL ETF	put	473,500	$535K	+161,100
WFCWELLS FARGO & CO COM	put	422,400	$445K	-5,200
RED HAT INCRED HAT INC COM	put	373,600	$412K	-84,100
MUMICRON TECHNOLOGY INC COM	call	448,600	$410K	-324,400
ZSZSCALER INC STOK	call	77,600	$399K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	428,500	$388K	+298,500
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	601,300	$387K	+1,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	411,900	$372K	+369,300
TSLATESLA INC COM	put	15,000	$348K	-36,000
CNCCENTENE CORP DEL Stock	put	460,000	$345K	new
NVDANVIDIA CORPORATION COM	call	240,700	$327K	+175,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	200,000	$304K	new
IQIQIYI INC ADR	put	313,300	$292K	+303,400
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	put	362,200	$287K	+150,500
CCITIGROUP INC COM	put	214,200	$285K	+76,300
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	call	186,700	$279K	+41,300
INTCINTEL CORP COM	call	181,000	$277K	+146,100
LNWOLIGHT & WONDER INC Stock	put	83,500	$276K	new
GENERAL ELEC COGENERAL ELEC CO COM	call	452,400	$270K	-427,500
XLESELECT SECTOR SPDR TR SHS	put	207,000	$269K	+156,800
LNWOLIGHT & WONDER INC Stock	call	335,600	$266K	-251,200
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	224,700	$244K	-269,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	62,700	$231K	+12,700
TAKTAKEDA PHARMACEUTICAL CO LTD ADR	call	688,000	$230K	+678,000
PDDPDD HOLDINGS INC ADR	call	261,400	$228K	new
XOMEXXON MOBIL CORP COM	call	85,200	$210K	+30,400
QQQINVESCO QQQ TR COM	put	418,800	$195K	new
EEMISHARES TR MSCI EMG MKT ETF	call	362,100	$194K	+292,500
TAKTAKEDA PHARMACEUTICAL CO LTD ADR	put	955,300	$194K	new
CCITIGROUP INC COM	call	187,900	$192K	-30,800
TALTAL ED GROUP ADR	call	49,900	$192K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	put	125,000	$191K	0
PYPLPAYPAL HLDGS INC STOK	call	14,300	$190K	-170,700
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	call	334,800	$189K	-169,300
NTESNETEASE COM INC ADR	call	19,000	$185K	new
IWMISHARES TR SHS	call	110,200	$177K	new
SNAPSNAP INC CL A	put	780,200	$175K	+334,800
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	200,000	$170K	new
DISDISNEY WALT CO COM	put	1,333,900	$166K	+395,300
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS	put	377,700	$161K	new
GENERAL ELEC COGENERAL ELEC CO COM	put	606,900	$159K	-355,600
VALEVALE S A SPONSORED ADS	put	478,400	$156K	new
TWITTER INCTWITTER INC COM	call	57,300	$155K	-390,700
PCGPG&E CORP Stock	put	278,700	$153K	new
XBISPDR SERIES TRUST S&P BIOTECH	put	100,000	$146K	-393,800
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM	put	10,000	$146K	-90,000
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO	call	95,900	$144K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	149,500	$140K	+110,500
XLESELECT SECTOR SPDR TR SHS	call	135,200	$136K	new
NIONIO INC ADR	call	647,600	$132K	+546,900
VALEVALE S A SPONSORED ADS	call	189,400	$129K	+159,400
JPMJPMORGAN CHASE & CO COM	put	25,000	$115K	-59,500
WFCWELLS FARGO & CO COM	call	221,800	$112K	+58,900
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	247,700	$106K	-225,800
RED HAT INCRED HAT INC COM	call	103,900	$105K	-24,500
TAT&T INC COM	call	148,900	$103K	-327,000
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	356,800	$103K	-738,100
AAPLAPPLE INC COM	put	51,700	$102K	-43,600
QQQINVESCO QQQ TR COM	call	97,700	$98K	+17,700
EWZISHARES INC MSCI BRAZIL ETF	call	134,300	$94K	-15,200
EEMISHARES TR MSCI EMG MKT ETF	put	303,700	$89K	-98,400
WBWEIBO CORP ADR	call	27,500	$88K	new
AMDADVANCED MICRO DEVICES INC COM	put	114,500	$85K	-178,200
TWITTER INCTWITTER INC COM	put	170,300	$85K	-71,700

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
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	principal	108,310	$17M	new
NEW MTN FIN CORPNEW MTN FIN CORP NOTE 5.000 6/1	principal	50,000	$5M	new

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
SHIRE PLCSHIRE PLC	871,506	$152M	shares
NSCNORFOLK SOUTHN CORP	320,929	$48M	shares
RHRH	232,502	$27.9M	shares
CITHE CIGNA GROUP	142,982	$27.2M	shares
AIGAMERICAN INTL GROUP INC	415,508	$16M	shares
VMWARE, INC.VMWARE, INC.	88,134	$12.1M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4,017,900	$11.6M	call
FSLRFIRST SOLAR INC	219,961	$9.34M	shares
ICVTISHARES TR	162,682	$8.54M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,567,600	$7.04M	call
MSFTMICROSOFT CORP	58,691	$5.96M	shares
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP	550,000	$5.51M	shares
AAPLAPPLE INC	34,453	$5.43M	shares
PRKSUNITED PARKS & RESORTS INC	232,725	$5.14M	shares
SHYGISHARES TR	95,670	$4.26M	shares
HQYHEALTHEQUITY INC	67,819	$4.04M	shares
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	161,896	$3.83M	shares
VRPINVESCO EXCH TRADED FD TR II	141,011	$3.22M	shares
TLTISHARES TR	26,230	$3.19M	shares
SHIRE PLCSHIRE PLC	1,360,100	$3.12M	put
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	124,661	$2.91M	shares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	122,071	$2.89M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,000	$2.82M	principal
SYFSYNCHRONY FINANCIAL	115,143	$2.7M	shares
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	58,123	$2.45M	shares
CMCSACOMCAST CORP NEW	71,400	$2.43M	shares
RHRH	109,500	$2.42M	call
AIGAMERICAN INTL GROUP INC	412,600	$2.36M	put
ALTABA INCALTABA INC	429,000	$2.27M	put
IFLNINVESCO EXCH TRADED FD TR II	126,476	$2.23M	shares
AMTAMERICAN TOWER CORP	14,000	$2.21M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	1,601,800	$2.08M	put
XLFSELECT SECTOR SPDR TR	87,500	$2.08M	shares
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	2,426,125	$1.89M	shares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	45,475	$1.87M	shares
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	187,500	$1.87M	shares
FSLRFIRST SOLAR INC	235,400	$1.86M	put
SHIRE PLCSHIRE PLC	422,000	$1.86M	call
ARGTGLOBAL X FDS	77,859	$1.83M	shares
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	35,000	$1.77M	shares
EWUISHARES TR	59,000	$1.73M	shares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	19,000	$1.73M	shares
NSCNORFOLK SOUTHN CORP	281,800	$1.7M	put
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	165,279	$1.6M	shares
FTSLFIRST TR EXCHANGE-TRADED FD	30,061	$1.37M	shares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	75,148	$1.36M	shares
EWZISHARES INC	31,378	$1.2M	shares
CMECME GROUP INC	6,350	$1.2M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	49,803	$1.17M	shares
XEROX CORPXEROX CORP	56,911	$1.12M	shares
EWMISHARES INC	37,616	$1.12M	shares
URIUNITED RENTALS INC	10,900	$1.12M	shares
ARCONIC INCARCONIC INC	63,605	$1.07M	shares
GMGENERAL MTRS CO	32,007	$1.07M	shares
MCHIISHARES TR	19,782	$1.04M	shares
EMHYISHARES INC	23,260	$1.03M	shares
KDPKEURIG DR PEPPER INC	37,000	$949K	shares
SELECT INCOME REITSELECT INCOME REIT	125,107	$921K	shares
UPLDUPLAND SOFTWARE INC	31,585	$858K	shares
MGMMGM RESORTS INTERNATIONAL	32,982	$800K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	25,042	$791K	shares
ELLAUDER ESTEE COS INC	5,900	$768K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,770,300	$734K	put
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	73,700	$727K	shares
MRKMERCK & CO INC	9,300	$711K	shares
XBISPDR SERIES TRUST	113,300	$653K	call
LEMBISHARES INC	14,422	$621K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	63,700	$614K	call
INVESCOINVESCO	30,370	$613K	shares
PFXFVANECK ETF TRUST	34,431	$610K	shares
GDXVANECK ETF TRUST	28,200	$595K	shares
CSCOCISCO SYS INC	13,600	$589K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	29,790	$543K	shares
ELDORADO RESORTS INCELDORADO RESORTS INC	14,700	$532K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	17,780	$530K	shares
CENTURYLINK INCCENTURYLINK INC	34,483	$522K	shares
AALAMERICAN AIRLINES GROUP INC	15,890	$510K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	97,200	$491K	put
MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP	160,249	$486K	shares
SYFSYNCHRONY FINANCIAL	200,000	$481K	put
THDISHARES INC	5,733	$475K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	10,000	$454K	shares
YY INC. ADRYY INC. ADR	7,460	$447K	shares
INVESCOINVESCO	21,326	$440K	shares
UNITI GROUP INCUNITI GROUP INC	27,178	$423K	shares
GLNGGOLAR LNG LTD	19,372	$422K	shares
AMZNAMAZON COM INC	2,800	$415K	put
DDOMINION ENERGY INC	5,800	$414K	shares
DBDEUTSCHE BK AG	48,439	$395K	shares
HQYHEALTHEQUITY INC	125,000	$388K	put
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	181,209	$381K	shares
EIDOISHARES TR	15,268	$379K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	5,776	$375K	shares
TSLATESLA INC	17,400	$364K	call
AZNASTRAZENECA PLC-SPONS ADR	8,900	$338K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,914	$325K	shares
TILRAY INCTILRAY INC	4,500	$317K	shares
DXJWISDOMTREE TR	6,760	$314K	shares
TRIPTRIPADVISOR INC	5,624	$303K	shares
YY INC. ADRYY INC. ADR	19,000	$274K	put

How Q1 2019 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 0001085146-19-001679	base		2019-05-16	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC