Bluefin Trading, LLC

13F filer, CIK 1532351, NEW YORK, NY

Bluefin Trading, LLC reported $706,236,000 across 327 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-15. Its ten largest share positions make up 62.45% of the portfolio.

Filed 2019-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001085146-19-002360

Period: 2019-06-30
Reported value: $706M
Holdings: 327
Top 10 weight: 62.45%
New: 151
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLnew	+849,810	$60.9M
BABAnew	+125,500	$21.3M
NXPIadded	+149,501	$14.6M
FXIadded	+280,949	$12M
SPYadded	+38,153	$11.2M

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
LQDreduced	-932,378	-$116M
SPDR SERIES TRUST BLOOMBERG…exited	-1,566,049	-$56.3M
TAKexited	-1,204,702	-$24.5M
CNCexited	-168,000	-$8.92M
HYLBexited	-172,336	-$8.57M

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, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-002360, largest first. % of portfolio is the value over $637,129,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NXPINXP SEMICONDUCTORS N V	1,224,148	$119M	18.75%	+149,501	Timeline
CLCOLGATE PALMOLIVE CO	849,810	$60.9M	9.56%	new	Timeline
BABAALIBABA GROUP HLDG LTD	125,500	$21.3M	3.34%	new	Timeline
FXIISHARES TR	365,380	$15.6M	2.45%	+280,949	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,481	$11.9M	1.86%	+38,153	Timeline
EEMISHARES TR	273,080	$11.7M	1.84%	+65,556	Timeline
CWBSPDR SERIES TRUST	204,027	$10.8M	1.69%	+36,968	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	446,011	$8.43M	1.32%	+68,946
PDDPDD HOLDINGS INC	403,911	$8.33M	1.31%	+204,749	Timeline
QQQINVESCO QQQ TR	38,678	$7.22M	1.13%	-2,871	Timeline
SPLBSPDR SERIES TRUST	247,924	$7.13M	1.12%	+212,622	Timeline
CCITIGROUP INC	100,818	$7.06M	1.11%	-9,097	Timeline
EMBISHARES TR	59,412	$6.73M	1.06%	new	Timeline
IAA INCIAA INC	160,477	$6.22M	0.98%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	20,368	$5.81M	0.91%	new
TSLATESLA INC	25,550	$5.71M	0.9%	+21,951	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	249,618	$5.64M	0.89%	new
ALLERGAN PLCALLERGAN PLC	28,748	$4.81M	0.76%	new
SPIBSPDR SERIES TRUST	132,732	$4.64M	0.73%	+51,437	Timeline
FISFIDELITY NATL INFORMATION SV	37,650	$4.62M	0.72%	-56,904	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	61,972	$4.37M	0.69%	new
OXYOCCIDENTAL PETE CORP	85,483	$4.3M	0.67%	new	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	110,607	$4.08M	0.64%	new
OPLNOPENLANE INC	160,477	$4.01M	0.63%	new	Timeline
AAPLAPPLE INC	20,150	$3.99M	0.63%	new	Timeline
EWZISHARES INC	89,237	$3.9M	0.61%	new	Timeline
HALHALLIBURTON CO	170,307	$3.87M	0.61%	new	Timeline
AIGAMERICAN INTL GROUP INC	305,890	$3.75M	0.59%	new	Timeline
UNPUNION PAC CORP	22,000	$3.72M	0.58%	new	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	307,726	$3.71M	0.58%	new
SMHVANECK ETF TRUST	32,730	$3.61M	0.57%	new	Timeline
UNMUNUM GROUP	104,395	$3.5M	0.55%	new	Timeline
HDHOME DEPOT INC	14,800	$3.08M	0.48%	+1,400	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	143,829	$3.05M	0.48%	+28,129
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	68,500	$3.04M	0.48%	new
JDJD.COM INC	94,743	$2.87M	0.45%	+42,537	Timeline
CLARIVATE ANALYTICS PLCCLARIVATE ANALYTICS PLC	600,032	$2.85M	0.45%	new
SPABSPDR SERIES TRUST	91,890	$2.68M	0.42%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	132,263	$2.62M	0.41%	-54,128	Timeline
QCOMQUALCOMM INC	33,536	$2.55M	0.4%	-38,110	Timeline
LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A	244,700	$2.51M	0.39%	new
RED HAT INCRED HAT INC	12,969	$2.44M	0.38%	+5,769
WORLDPAY INCWORLDPAY INC	19,850	$2.43M	0.38%	new
TURISHARES INC	100,343	$2.39M	0.38%	new	Timeline
AAXJISHARES TR	31,531	$2.2M	0.35%	+4,699	Timeline
AMDADVANCED MICRO DEVICES INC	70,915	$2.15M	0.34%	+15,001	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	88,298	$2.12M	0.33%	new
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	8,518	$2.09M	0.33%	+6,642
CARSCARS COM INC	103,487	$2.04M	0.32%	new	Timeline
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INC	200,000	$2M	0.31%	new
BACBANK OF AMER CORP	64,896	$1.88M	0.3%	+21,485	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	53,612	$1.87M	0.29%	new
IGSBISHARES TR	31,467	$1.68M	0.26%	new	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	61,021	$1.66M	0.26%	new
CELGENE CORPCELGENE CORP	17,789	$1.64M	0.26%	-50,911
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	156,580	$1.63M	0.26%	new
SBUXSTARBUCKS CORP	19,400	$1.63M	0.26%	new	Timeline
NVDANVIDIA CORPORATION	9,520	$1.56M	0.25%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,900	$1.55M	0.24%	new	Timeline
TCF FINL CORPTCF FINL CORP	65,380	$1.36M	0.21%	new
MPCMARATHON PETE CORP	23,812	$1.33M	0.21%	new	Timeline
CZRCZR	112,415	$1.33M	0.21%	new
EMTLSSGA ACTIVE TR	25,905	$1.33M	0.21%	-7,003	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	42,735	$1.32M	0.21%	new
NBISNEBIUS GROUP N.V.	34,406	$1.31M	0.21%	new	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	37,000	$1.28M	0.2%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	10,000	$1.27M	0.2%	new
HYZDWISDOMTREE TR	53,214	$1.24M	0.19%	-52,221	Timeline
MUMICRON TECHNOLOGY INC	32,000	$1.24M	0.19%	-197,144	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	30,081	$1.21M	0.19%	new
Apollo Global ManagementApollo Global Management	31,500	$1.08M	0.17%	new
KTBKONTOOR BRANDS INC	37,829	$1.06M	0.17%	new	Timeline
WISDOMTREE TRWISDOMTREE TR	55,170	$1.06M	0.17%	-112,087
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	42,552	$1.05M	0.16%	new
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	21,812	$1.04M	0.16%	new
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	608,400	$1.03M	0.16%	+406,826
PCGPG&E CORP	44,696	$1.02M	0.16%	-202,944	Timeline
CSCOCISCO SYS INC	18,110	$991K	0.16%	new	Timeline
GENERAL MTRS COGENERAL MTRS CO	44,377	$899K	0.14%	new
KOCOCA COLA CO	17,475	$890K	0.14%	new	Timeline
PBRPETROLEO BRASILEIRO S A	54,523	$849K	0.13%	+17,263	Timeline
AGGISHARES TR	7,050	$785K	0.12%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,400	$719K	0.11%	new	Timeline
TAT&T INC	21,106	$707K	0.11%	-432	Timeline
NFLXNETFLIX INC.	1,900	$698K	0.11%	+1,092	Timeline
MSFTMICROSOFT CORP	4,950	$663K	0.1%	new	Timeline
IWMISHARES TR	4,250	$661K	0.1%	-28,880	Timeline
LQDISHARES TR	5,267	$655K	0.1%	-932,378	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,240	$652K	0.1%	-26,318
JNJJOHNSON & JOHNSON	4,621	$644K	0.1%	new	Timeline
HFF INCHFF INC	14,100	$641K	0.1%	new
MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP	189,585	$633K	0.1%	new
MRKMERCK & CO INC	7,500	$629K	0.1%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	24,030	$625K	0.1%	new
XLUSELECT SECTOR SPDR TR	10,400	$620K	0.1%	new	Timeline
VZVERIZON COMMUNICATIONS INC	10,718	$612K	0.1%	new	Timeline
AKERNA CORPAKERNA CORP	209,442	$607K	0.1%	new
INVESCOINVESCO	27,978	$592K	0.09%	new
AMZNAMAZON COM INC	307	$581K	0.09%	-518	Timeline
BUNGE LTDBUNGE LTD	10,297	$574K	0.09%	-2,201
GOOGALPHABET INC	495	$535K	0.08%	-374	Timeline
INVESCOINVESCO	25,099	$533K	0.08%	new
MOALTRIA GROUP INC	10,766	$510K	0.08%	-2,300	Timeline
PEPPEPSICO INC	3,793	$497K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	4,518	$495K	0.08%	new	Timeline
GLNGGOLAR LNG LTD	26,803	$495K	0.08%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	96,156	$492K	0.08%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	20,000	$487K	0.08%	0	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	13,200	$480K	0.08%	new
WFCWELLS FARGO & CO	9,873	$467K	0.07%	-150,096	Timeline
TWITTER INCTWITTER INC	13,302	$464K	0.07%	-27,360
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	28,401	$453K	0.07%	new
HOSTESS BRANDS INCHOSTESS BRANDS INC	235,022	$447K	0.07%	-200,103
MDTMEDTRONIC PLC	4,532	$441K	0.07%	new	Timeline
SPSBSPDR SERIES TRUST	14,214	$438K	0.07%	+958	Timeline
BABOEING CO	1,157	$421K	0.07%	-43	Timeline
PGHYINVESCO EXCH TRADED FD TR II	17,997	$417K	0.07%	-154	Timeline
CMCSACOMCAST CORP NEW	9,628	$407K	0.06%	new	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	15,019	$407K	0.06%	-5,681
PIVOTAL ACQUISITION CORPPIVOTAL ACQUISITION CORP	295,900	$399K	0.06%	new
VACMARRIOTT VACATIONS WORLDWIDE	4,100	$395K	0.06%	0	Timeline
RPMRPM INTL INC	6,450	$394K	0.06%	new	Timeline
VRRMVERRA MOBILITY CORP	30,000	$393K	0.06%	new	Timeline
FEZSPDR INDEX SHS FDS	10,000	$383K	0.06%	new	Timeline
HDBHDFC BANK LTD	2,900	$377K	0.06%	new	Timeline
HQYHEALTHEQUITY INC	5,600	$366K	0.06%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	11,154	$364K	0.06%	new	Timeline
WBWEIBO CORP	8,344	$363K	0.06%	-82,200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,698	$350K	0.05%	new	Timeline
NEUROTROPE INCNEUROTROPE INC	42,805	$343K	0.05%	new
EPIWISDOMTREE TR	13,000	$339K	0.05%	new	Timeline
VALEVALE S A	23,556	$317K	0.05%	-17,111	Timeline
AMTAMERICAN TOWER CORP	1,500	$307K	0.05%	new	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	2,994	$307K	0.05%	new
STORE CAP CORPSTORE CAP CORP	9,200	$305K	0.05%	new
DBDEUTSCHE BK AG	39,771	$303K	0.05%	new	Timeline
ALPS ETF TRALPS ETF TR	30,700	$302K	0.05%	new
LYBLYONDELLBASELL INDUSTRIES NV	3,500	$301K	0.05%	new	Timeline
AXTAAXALTA COATING SYS LTD	10,000	$298K	0.05%	-6,058	Timeline
PMPHILIP MORRIS INTL INC	3,720	$292K	0.05%	-6,331	Timeline
FFORD MTR CO	27,430	$281K	0.04%	+8,330	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,500	$272K	0.04%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	7,200	$266K	0.04%	new
UNHUNITEDHEALTH GROUP INC	1,080	$264K	0.04%	-1,816	Timeline
HYSPIMCO ETF TR	2,615	$263K	0.04%	-46,297	Timeline
CCICROWN CASTLE INC	2,000	$261K	0.04%	new	Timeline
TRINITY MERGER CORPTRINITY MERGER CORP	790,599	$260K	0.04%	-3,300
PFIGINVESCO EXCH TRADED FD TR II	9,844	$255K	0.04%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	17,299	$251K	0.04%	new	Timeline
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	23,733	$248K	0.04%	new
COSTCOSTCO WHOLESALE CORPORATION	915	$242K	0.04%	new	Timeline
ETENERGY TRANSFER L P	17,196	$242K	0.04%	-14,393	Timeline
MOMO INCMOMO INC	6,513	$233K	0.04%	-73,240
XLISELECT SECTOR SPDR TR	3,000	$232K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,000	$227K	0.04%	-58,083	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	53,147	$224K	0.04%	+32,100
REZIRESIDEO TECHNOLOGIES INC	10,000	$219K	0.03%	0	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	18,414	$219K	0.03%	new
UALUNITED AIRLS HLDGS INC	2,420	$212K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,000	$205K	0.03%	new	Timeline
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	395,960	$194K	0.03%	-100
EUFNISHARES TR	10,400	$189K	0.03%	new	Timeline
GNWGENWORTH FINL INC	50,900	$189K	0.03%	new	Timeline
RANPAK HLDGS CORPRANPAK HLDGS CORP	147,200	$178K	0.03%	new
TMETENCENT MUSIC ENTMT GROUP	10,813	$162K	0.03%	new	Timeline
SLVISHARES SILVER TR	10,100	$145K	0.02%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	26,195	$139K	0.02%	+550	Timeline
ITUBITAU UNIBANCO HLDG S A	13,750	$130K	0.02%	-14,396	Timeline
TIVO CORPTIVO CORP	16,335	$120K	0.02%	new
LYGLLOYDS BANKING GROUP PLC	37,500	$107K	0.02%	new	Timeline
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	52,803	$107K	0.02%	-147,207
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	346,718	$101K	0.02%	+50,500
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	48,901	$95K	0.01%	new
QEP RESOURCES INCQEP RESOURCES INC	12,758	$92K	0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	15,000	$91K	0.01%	new	Timeline
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP	218,725	$90K	0.01%	-49,000
FALCON MINERALS CORPFALCON MINERALS CORP	83,328	$79K	0.01%	-51
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	584,800	$76K	0.01%	0
BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP	227,867	$75K	0.01%	0
TOTTENHAM ACQUISITION I LTDTOTTENHAM ACQUISITION I LTD	171,000	$63K	0.01%	0
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	66,457	$63K	0.01%	-204,510
GROUPON INCGROUPON INC	16,100	$58K	0.01%	-1,800
WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/…	187,180	$52K	0.01%	-2,580
OPES ACQUISITION CORPOPES ACQUISITION CORP	234,141	$52K	0.01%	-10,000
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	250,100	$45K	0.01%	+100
KBL MERGER CORP IVKBL MERGER CORP IV	267,550	$43K	0.01%	+100
ALLEGRO MERGER CORP-RTSALLEGRO MERGER CORP-RTS	201,060	$42K	0.01%	0
TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP	128,500	$40K	0.01%	-75,000
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	138,973	$33K	0.01%	0
FORUM MERGER II CORPFORUM MERGER II CORP	45,600	$29K	<0.01%	-55,000
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	50,009	$28K	<0.01%	0
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	85,202	$27K	<0.01%	-164,700
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO	101,600	$24K	<0.01%	new
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORP	162,410	$21K	<0.01%	-37,790
REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC WT…	85,378	$17K	<0.01%	0
LEO HOLDINGS CORPLEO HOLDINGS CORP	11,900	$15K	<0.01%	-60,000
PURE ACQUISITION CORPPURE ACQUISITION CORP	12,952	$14K	<0.01%	-150,000
DASEKE INCDASEKE INC	60,475	$13K	<0.01%	-15,630
ALBERTON ACQUISITION CO-RTSALBERTON ACQUISITION CO-RTS	25,000	$6K	<0.01%	0
GIGCAPITAL INCGIGCAPITAL INC	18,100	$5K	<0.01%	-62,100
ESTRE AMBIENTAL INC WT EXP …ESTRE AMBIENTAL INC WT EXP 122	126,412	$3K	<0.01%	-31,000
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	20,052	$3K	<0.01%	+100
ALBERTON ACQUISITION CORP W…ALBERTON ACQUISITION CORP WT EXP …	24,910	$2K	<0.01%	0
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	33,463	$2K	<0.01%	-36,700

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 120. All 120

Security	Type	Amount	Value	Change
NXPINXP SEMICONDUCTORS N V Stock	put	419,400	$6.43M	-57,600
QCOMQUALCOMM INC COM	call	483,400	$4.55M	+234,700
MEDICINES COMEDICINES CO COM	call	262,600	$4.23M	new
CLCOLGATE PALMOLIVE CO Stock	call	945,900	$2.8M	-1,768,400
ALLERGAN PLCALLERGAN PLC SHS	call	85,000	$2.78M	new
BACBANK OF AMER CORP COM	call	2,907,500	$2.74M	-430,400
SNAPSNAP INC CL A	call	903,100	$2.72M	+9,800
WBWEIBO CORP ADR	put	256,200	$2.52M	+65,800
CNCCENTENE CORP DEL Stock	call	821,400	$2.34M	new
AAPLAPPLE INC COM	call	185,100	$2.33M	+92,800
MSFTMICROSOFT CORP COM	call	209,600	$2.07M	-113,600
CELGENE CORPCELGENE CORP COM	call	241,800	$1.73M	-1,277,300
TSLATESLA INC COM	put	33,000	$1.65M	+18,000
BIDUBAIDU INC ADR	put	55,600	$1.48M	-165,200
PDDPDD HOLDINGS INC ADR	put	400,200	$1.41M	-255,000
HALHALLIBURTON CO Stock	put	173,200	$1.26M	new
CELGENE CORPCELGENE CORP COM	put	755,000	$1.22M	-3,291,800
MUMICRON TECHNOLOGY INC COM	call	405,000	$1.21M	-43,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	250,000	$1.14M	+187,300
NXPINXP SEMICONDUCTORS N V Stock	call	329,100	$1.13M	+18,400
GLDSPDR GOLD TR GOLD SHS	call	112,100	$980K	new
EEMISHARES TR MSCI EMG MKT ETF	call	815,700	$913K	+453,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	222,300	$836K	+164,200
CNCCENTENE CORP DEL Stock	put	474,300	$786K	+14,300
CITHE CIGNA GROUP COM	put	16,700	$773K	-103,600
EWZISHARES INC MSCI BRAZIL ETF	call	376,900	$771K	+242,600
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	216,000	$739K	-524,000
QQQINVESCO QQQ TR COM	put	111,000	$693K	-307,800
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	call	1,969,400	$683K	+177,500
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	call	659,900	$658K	+473,200
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS	put	80,000	$608K	-297,700
IWMISHARES TR SHS	call	110,000	$595K	-200
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	put	266,700	$560K	-225,600
MEDICINES COMEDICINES CO COM	put	255,800	$550K	new
SPRINT CORPSPRINT CORP COM SER 1	call	1,708,000	$546K	new
OXYOCCIDENTAL PETE CORP COM	put	150,000	$506K	new
BACBANK OF AMER CORP COM	put	305,800	$487K	-627,100
WBWEIBO CORP ADR	call	247,100	$472K	+219,600
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM Stock	put	100,000	$465K	new
PCGPG&E CORP Stock	call	378,300	$459K	-351,700
UNMUNUM GROUP Stock	put	150,000	$420K	new
JPMJPMORGAN CHASE & CO COM	call	121,900	$418K	-36,400
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS	call	197,100	$413K	-207,000
SHUTTERFLY INCSHUTTERFLY INC COM	call	145,900	$407K	new
SMHVANECK ETF TRUST COM	call	42,700	$351K	new
JDJD.COM INC ADR	call	278,300	$319K	-252,500
WFCWELLS FARGO & CO COM	call	348,000	$314K	+126,200
TALTAL ED GROUP ADR	call	123,900	$302K	+74,000
FXIISHARES TR CHINA LG-CAP ETF	call	550,900	$288K	+436,200
IQIQIYI INC ADR	call	347,100	$282K	-10,900
EFAISHARES TR MSCI EAFE ETF	call	530,700	$276K	+509,700
BMYBRISTOL-MYERS SQUIBB CO COM	put	50,000	$271K	-2,598,200
BMYBRISTOL-MYERS SQUIBB CO COM	call	241,500	$254K	-2,258,000
SMHVANECK ETF TRUST COM	put	36,500	$249K	-13,500
NIONIO INC ADR	put	24,400	$246K	-195,300
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	117,200	$234K	-239,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	30,500	$226K	-46,400
IWMISHARES TR SHS	put	100,000	$225K	-114,800
INTCINTEL CORP COM	call	64,400	$222K	-116,600
NEUROTROPE INCNEUROTROPE INC COM NEW	call	50,100	$213K	new
CCITIGROUP INC COM	call	48,300	$165K	-139,600
RED HAT INCRED HAT INC COM	call	360,300	$139K	+256,400
XYZBLOCK INC Stock	call	48,300	$137K	+5,400
BIDUBAIDU INC ADR	call	231,400	$128K	+146,400
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM	call	43,100	$128K	new
GENERAL ELEC COGENERAL ELEC CO COM	call	440,000	$125K	-12,400
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	call	169,300	$103K	-165,500
XLFSELECT SECTOR SPDR TR SHS	call	232,100	$83K	+67,600
QQQINVESCO QQQ TR COM	call	53,000	$83K	-44,700
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	213,900	$83K	-387,400
VALEVALE S A SPONSORED ADS	call	59,000	$80K	-130,400
LNWOLIGHT & WONDER, INC. COMMON ST Stock	call	129,800	$75K	-205,800
MPCMARATHON PETE CORP Stock	call	100,000	$72K	new
WDCWESTERN DIGITAL CORP COM	call	40,000	$66K	new
RRGBRED ROBIN GOURMET BURGERS IN COM	call	172,400	$65K	new
XOMEXXON MOBIL CORP COM	call	94,200	$64K	+9,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	39,300	$57K	-389,200
CANOPY GROWTH CORPCANOPY GROWTH CORP COM	call	88,700	$55K	+63,700
TAT&T INC COM	call	53,900	$51K	-95,000
TWITTER INCTWITTER INC COM	call	18,100	$50K	-39,200
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	58,700	$48K	-166,000
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO	call	133,900	$47K	+38,000
AMDADVANCED MICRO DEVICES INC COM	call	25,500	$38K	-30,100
ASHRDBX ETF TR XTRACK HRVST CSI	call	44,700	$28K	new
ZYNGA INC.ZYNGA INC. CL A	call	56,000	$28K	-169,000
NKENIKE INC COM	call	15,500	$26K	new
PDDPDD HOLDINGS INC ADR	call	245,800	$26K	-15,600
NIONIO INC ADR	call	603,900	$26K	-43,700
AAALCOA CORP Stock	call	18,200	$23K	new
AMGNAMGEN INC COM	call	10,400	$20K	new
PFEPFIZER INC COM	call	30,900	$20K	-4,600
BCSBARCLAYS PLC ADR	call	50,000	$20K	new
NVDANVIDIA CORPORATION COM	call	22,300	$18K	-218,400
CMCSACOMCAST CORP NEW COM	call	31,800	$15K	-8,700
APHRIA INCAPHRIA INC COM	call	24,200	$15K	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM	call	300,000	$15K	new
CITHE CIGNA GROUP COM	call	80,500	$14K	-508,700
ORCLORACLE CORP COM	call	16,000	$14K	-13,900
TLTISHARES TR 20 YR TR BD ETF	call	27,200	$13K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	51,200	$11K	new

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
ARRAY BIOPHARMA INCARRAY BIOPHARMA INC NOTE 2.625%12/0	principal	426,050	$129M	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1	principal	20,000	$3.36M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$1.76M	new

Sold out in Q2 2019

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

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,566,049	$56.3M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,204,702	$24.5M	shares
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY	108,310	$17M	principal
CNCCENTENE CORP DEL	168,000	$8.92M	shares
HYLBDBX ETF TR	172,336	$8.57M	shares
XYZBLOCK INC	109,214	$8.18M	shares
BIDUBAIDU INC	45,234	$7.46M	shares
DOWDUPONT INCDOWDUPONT INC	108,278	$5.77M	shares
EWTISHARES INC	148,579	$5.14M	shares
NEW MTN FIN CORPNEW MTN FIN CORP	50,000	$5M	principal
CVSCVS HEALTH CORP	89,074	$4.8M	shares
ELANELANCO ANIMAL HEALTH INC	130,528	$4.19M	shares
SPGSIMON PPTY GROUP INC NEW	19,160	$3.49M	shares
BHFBRIGHTHOUSE FINL INC	93,949	$3.41M	shares
DISDISNEY WALT CO	27,290	$3.03M	shares
BBHYJ P MORGAN EXCHANGE TRADED F	59,073	$2.98M	shares
ANGLVANECK ETF TRUST	99,680	$2.87M	shares
JPMJPMORGAN CHASE & CO	24,839	$2.52M	shares
SHYLDBX ETF TR	49,643	$2.45M	shares
TALTAL ED GROUP	67,196	$2.42M	shares
HYGISHARES TR	25,500	$2.21M	shares
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	99,629	$2.11M	shares
LUXOFT HLDG INCLUXOFT HLDG INC	35,844	$2.1M	shares
HYUPDBX ETF TR	42,400	$2.05M	shares
HYDWDBX ETF TR	40,960	$2.04M	shares
SJNKSPDR SERIES TRUST	69,737	$1.9M	shares
FPEIFIRST TR EXCH TRADED FD III	94,551	$1.8M	shares
AVGOBROADCOM INC	5,910	$1.78M	shares
HYHGPROSHARES TR	26,826	$1.77M	shares
XLESELECT SECTOR SPDR TR	26,663	$1.76M	shares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	100,506	$1.73M	shares
RSXVANECK RUSSIA ETF	76,830	$1.58M	shares
High Yield ETFHigh Yield ETF	45,202	$1.58M	shares
PYPLPAYPAL HLDGS INC	15,130	$1.57M	shares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	566,600	$1.3M	put
Ishares Ibonds DecIshares Ibonds Dec	50,477	$1.25M	shares
Gty Govtech Inc-aGty Govtech Inc-a	2,077,925	$1.25M	shares
EMLCVANECK ETF TRUST	36,421	$1.22M	shares
ELLIE MAE INCELLIE MAE INC	12,262	$1.21M	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	215,205	$1.21M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,561	$1.19M	shares
CVSCVS HEALTH CORP	99,000	$1.14M	put
BHPBHP BILLITON LIMITED	20,696	$1.13M	shares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	246,738	$1.1M	shares
MUMICRON TECHNOLOGY INC	578,700	$1.08M	put
INVESCOINVESCO	43,869	$1.07M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	33,270	$1.02M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	5,081	$1.02M	shares
HSBCHSBC HLDGS PLC	24,685	$1M	shares
COTYCOTY INC	282,000	$969K	put
ARCCARES CAPITAL CORP	54,400	$932K	shares
XYZBLOCK INC	369,100	$912K	put
DELLDELL TECHNOLOGIES INC	15,094	$886K	shares
PSKSPDR SERIES TRUST	20,324	$867K	shares
DISDISNEY WALT CO	665,100	$860K	call
CVXCHEVRON CORPORATION	6,217	$766K	shares
ALTABA INCALTABA INC	10,289	$762K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,717	$741K	shares
INDAISHARES TR	19,955	$703K	shares
PFFDGLOBAL X FDS	29,175	$702K	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	21,626	$684K	shares
TALTAL ED GROUP	787,100	$620K	put
GENERAL ELEC COGENERAL ELEC CO	60,669	$606K	shares
CRMSALESFORCE INC	3,424	$542K	shares
FOXAFOX CORP	14,656	$538K	shares
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC	48,300	$538K	shares
NWSANEWS CORP NEW	43,116	$536K	shares
EWZISHARES INC	473,500	$535K	put
WMTWALMART INC	4,827	$471K	shares
WFCWELLS FARGO & CO	422,400	$445K	put
EFAISHARES TR	6,400	$415K	shares
RED HAT INCRED HAT INC	373,600	$412K	put
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…	10,500	$408K	shares
WPX ENERGY INCWPX ENERGY INC	30,600	$401K	shares
ZSZSCALER INC	77,600	$399K	call
NKENIKE INC	4,702	$396K	shares
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	7,366	$379K	shares
IQIQIYI INC	15,783	$378K	shares
SPYSTATE STR SPDR S&P 500 ETF T	411,900	$372K	put
PFFISHARES TR	9,941	$363K	shares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	27,924	$348K	shares
SI FINL GROUP INC MDSI FINL GROUP INC MD	25,136	$325K	shares
BPBP PLC	7,362	$322K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,863	$315K	shares
SNAPSNAP INC	27,900	$307K	shares
XLBSELECT SECTOR SPDR TR	200,000	$304K	call
IQIQIYI INC	313,300	$292K	put
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	362,200	$287K	put
CCITIGROUP INC	214,200	$285K	put
SLBSLB LIMITED	6,429	$280K	shares
INTCINTEL CORP	5,145	$276K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	83,500	$276K	put
XLESELECT SECTOR SPDR TR	207,000	$269K	put
GILDGILEAD SCIENCES INC	4,140	$269K	shares
EWQISHARES INC	9,000	$265K	shares
EWYISHARES INC	4,112	$251K	shares
PHUNWARE INCPHUNWARE INC	143,521	$240K	shares
XPOXPO INC	4,405	$237K	shares
AMGNAMGEN INC	1,239	$235K	shares
XOMEXXON MOBIL CORP	2,867	$232K	shares

How Q2 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 0001085146-19-002360	base		2019-08-15	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC