Bluefin Trading, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 195 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 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.
| 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 |
| VIPSVIPSHOP HLDGS LTD | 105,700 | $270K | put |
| FNKOFUNKO INC | 19,600 | $258K | shares |
| ALBERTON ACQUISITION CORPALBERTON ACQUISITION CORP | 25,000 | $251K | shares |
| NFLXNETFLIX INC. | 3,600 | $249K | put |
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 26,023 | $245K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 5,000 | $234K | shares |
| TPG PACE HLDGS CORPTPG PACE HLDGS CORP | 21,728 | $229K | shares |
| PZZAPAPA JOHNS INTL INC | 40,000 | $222K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 16,000 | $218K | shares |
| EWLISHARES INC | 6,800 | $214K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 2,000 | $213K | shares |
| DALDELTA AIR LINES INC | 4,190 | $209K | shares |
| ABBVABBVIE INC | 2,200 | $203K | shares |
| URIUNITED RENTALS INC | 86,100 | $203K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,828 | $181K | shares |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 18,400 | $181K | shares |
| AKORN INCAKORN INC | 52,735 | $179K | shares |
| ETFMGETFMG | 7,000 | $175K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 65,600 | $173K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 85,000 | $172K | put |
| ASHRDBX ETF TR | 7,800 | $171K | shares |
| CSXCSX CORP | 125,000 | $168K | put |
| GSGOLDMAN SACHS GROUP INC | 1,000 | $167K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,778 | $165K | shares |
| HORTONWORKS INCHORTONWORKS INC | 11,204 | $162K | shares |
| EWJISHARES INC | 367,000 | $157K | put |
| VMWARE, INC.VMWARE, INC. | 38,200 | $144K | call |
| BBDBANCO BRADESCO S A | 12,800 | $127K | shares |
| FCXFREEPORT MCMORAN INC | 11,638 | $120K | shares |
| CENTURYLINK INCCENTURYLINK INC | 40,900 | $119K | put |
| ZYNGA INC.ZYNGA INC. | 29,300 | $115K | shares |
| TILRAY INCTILRAY INC | 7,300 | $113K | put |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 25,000 | $113K | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 11,487 | $111K | shares |
| VODVODAFONE GROUP PLC | 5,700 | $110K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,600 | $106K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 7,481 | $102K | shares |
| LONGEVITY ACQUISITION CORPLONGEVITY ACQUISITION CORP | 10,000 | $102K | shares |
| VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP | 225,000 | $97K | shares |
| AMZNAMAZON COM INC | 5,100 | $90K | call |
| NOKNOKIA CORP | 14,900 | $87K | shares |
| CAPITOL INVT CORP IVCAPITOL INVT CORP IV | 72,810 | $73K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 20,200 | $72K | put |
| FOX CORP CLASS BFOX CORP CLASS B | 207,000 | $71K | call |
| UNION ACQUISITION CORPUNION ACQUISITION CORP | 257,528 | $64K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 9,800 | $54K | shares |
| FANGDIAMONDBACK ENERGY INC | 455,000 | $51K | call |
| KMIKINDER MORGAN INC DEL | 3,346 | $51K | shares |
| PZZAPAPA JOHNS INTL INC | 1,172 | $47K | shares |
| UNITI GROUP INCUNITI GROUP INC | 10,000 | $45K | put |
| NSCNORFOLK SOUTHN CORP | 334,300 | $43K | call |
| ETFMGETFMG | 8,000 | $42K | put |
| TRIPTRIPADVISOR INC | 50,000 | $41K | put |
| UNION ACQUISITION CORPUNION ACQUISITION CORP | 107,128 | $41K | shares |
| HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP | 50,000 | $41K | shares |
| KMIKINDER MORGAN INC DEL | 15,200 | $40K | put |
| BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO | 101,600 | $39K | shares |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC | 46,966 | $37K | shares |
| AKORN INCAKORN INC | 20,000 | $35K | put |
| RHRH | 224,600 | $34K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 4,700 | $33K | put |
| PENNEY J C INCPENNEY J C INC | 16,500 | $33K | put |
| TRIBUNE COMPANYTRIBUNE COMPANY | 918,500 | $32K | put |
| TLTISHARES TR | 9,000 | $29K | call |
| NFLXNETFLIX INC. | 51,100 | $27K | call |
| LENDINGCLUB CORPLENDINGCLUB CORP | 72,300 | $27K | put |
| FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP | 22,330 | $27K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,100 | $23K | put |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN | 16,180 | $21K | shares |
| UPLDUPLAND SOFTWARE INC | 40,000 | $20K | put |
| FCXFREEPORT MCMORAN INC | 50,000 | $19K | put |
| VODVODAFONE GROUP PLC | 4,900 | $19K | put |
| YELPYELP INC | 500 | $17K | shares |
| TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPA | 49,900 | $17K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 3,500 | $16K | put |
| Brooge Holdings ltdBrooge Holdings ltd | 49,900 | $13K | shares |
| MTECH ACQUISITION CORPMTECH ACQUISITION CORP | 21,700 | $13K | shares |
| PENNEY J C INCPENNEY J C INC | 10,200 | $11K | shares |
| ASHRDBX ETF TR | 45,300 | $9K | put |
| TMUST-MOBILE US INC | 50,000 | $6K | call |
| UPLDUPLAND SOFTWARE INC | 50,000 | $6K | call |
| NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP | 24,600 | $6K | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 103,300 | $5K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 330,000 | $4K | put |
| AKORN INCAKORN INC | 109,700 | $4K | call |
| REEBONZ HLDG LTDREEBONZ HLDG LTD | 19,958 | $4K | shares |
| KMIKINDER MORGAN INC DEL | 29,100 | $3K | call |
| VIPERVIPER | 105,000 | $3K | call |
| ALTABA INCALTABA INC | 138,200 | $3K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 100,000 | $2K | put |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 61,900 | $2K | call |
| GILDGILEAD SCIENCES INC | 98,200 | $1K | call |
| GSGOLDMAN SACHS GROUP INC | 31,400 | $1K | call |
| YELPYELP INC | 50,000 | $1K | call |
| VIPSVIPSHOP HLDGS LTD | 47,000 | $1K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 160,000 | $1K | call |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 35,000 | $1K | call |
| CVXCHEVRON CORPORATION | 32,000 | $0 | call |
| IBMINTERNATIONAL BUSINESS MACHS | 46,200 | $0 | call |
| METAMETA PLATFORMS INC | 64,900 | $0 | call |
| SLBSLB LIMITED | 21,400 | $0 | call |
| FDXFEDEX CORP | 50,700 | $0 | call |
| ASHRDBX ETF TR | 25,000 | $0 | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 71,400 | $0 | call |
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 |