Bluefin Trading, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 204 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 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 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.
| 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 VECTORS 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 HOLDBIOHAVEN PHARMACEUTICAL HOLD | 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 | 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 |
| LLYELI LILLY & CO | 1,770 | $230K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 688,000 | $230K | call |
| DHRDANAHER CORP DEL | 1,700 | $224K | shares |
| SRLNSSGA ACTIVE ETF TR | 4,825 | $222K | shares |
| iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special | 6,405 | $221K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 8,711 | $210K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 955,300 | $194K | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 125,000 | $191K | put |
| PYPLPAYPAL HLDGS INC | 14,300 | $190K | call |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 17,471 | $189K | shares |
| NTESNETEASE COM INC | 19,000 | $185K | call |
| WILLSCOT CORPWILLSCOT CORP | 16,162 | $179K | shares |
| SNAPSNAP INC | 780,200 | $175K | put |
| COTYCOTY INC | 15,000 | $173K | shares |
| VIPSVIPSHOP HLDGS LTD | 21,300 | $171K | shares |
| XLBSELECT SECTOR SPDR TR | 200,000 | $170K | put |
| DISDISNEY WALT CO | 1,333,900 | $166K | put |
| GENERAL ELEC COGENERAL ELEC CO | 606,900 | $159K | put |
| VALEVALE S A | 478,400 | $156K | put |
| PCGPG&E CORP | 278,700 | $153K | put |
| XBISPDR SERIES TRUST | 100,000 | $146K | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 10,000 | $146K | put |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 27,000 | $140K | shares |
| XLESELECT SECTOR SPDR TR | 135,200 | $136K | call |
| NIONIO INC | 23,000 | $117K | shares |
| JPMJPMORGAN CHASE & CO | 25,000 | $115K | put |
| PBRPETROLEO BRASILEIRO S A | 247,700 | $106K | put |
| AAPLAPPLE INC | 51,700 | $102K | put |
| NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP | 19,000 | $100K | shares |
| BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP | 265,356 | $93K | shares |
| EEMISHARES TR | 303,700 | $89K | put |
| AMDADVANCED MICRO DEVICES INC | 114,500 | $85K | put |
| TWITTER INCTWITTER INC | 170,300 | $85K | put |
| CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO | 224,800 | $74K | shares |
| INTCINTEL CORP | 191,000 | $68K | put |
| CLCOLGATE PALMOLIVE CO | 20,200 | $64K | put |
| BHFBRIGHTHOUSE FINL INC | 251,400 | $63K | call |
| SPRINT CORPSPRINT CORP | 100,000 | $63K | put |
| FISFIDELITY NATL INFORMATION SV | 16,600 | $62K | call |
| JDJD.COM INC | 98,200 | $60K | put |
| XOMEXXON MOBIL CORP | 280,100 | $54K | put |
| ARCONIC INCARCONIC INC | 198,300 | $54K | call |
| TRANSCANADA CORPTRANSCANADA CORP | 48,600 | $53K | call |
| CZRCZR | 150,000 | $48K | call |
| DOWDUPONT INCDOWDUPONT INC | 19,000 | $43K | put |
| CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO | 253,329 | $43K | shares |
| CVXCHEVRON CORPORATION | 12,500 | $42K | put |
| NWSANEWS CORP NEW | 58,300 | $42K | put |
| BHFBRIGHTHOUSE FINL INC | 26,300 | $39K | put |
| HONHONEYWELL INTL INC | 10,400 | $38K | call |
| PMPHILIP MORRIS INTL INC | 12,600 | $37K | put |
| VVISA INC | 10,300 | $33K | call |
| PYPLPAYPAL HLDGS INC | 50,300 | $32K | put |
| MGMMGM RESORTS INTERNATIONAL | 95,000 | $29K | call |
| XLFSELECT SECTOR SPDR TR | 141,700 | $28K | put |
| PGPROCTER & GAMBLE CO | 10,800 | $28K | call |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 69,200 | $27K | call |
| ABBVABBVIE INC | 14,000 | $26K | put |
| CMCSACOMCAST CORP NEW | 40,500 | $26K | put |
| CRLCHARLES RIV LABS INTL INC | 20,000 | $26K | put |
| AALAMERICAN AIRLINES GROUP INC | 128,300 | $24K | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 170,800 | $23K | call |
| ETFMGETFMG | 10,500 | $22K | call |
| ABBVABBVIE INC | 14,000 | $21K | call |
| FXIISHARES TR | 86,800 | $21K | put |
| DHID R HORTON INC | 15,600 | $21K | call |
| METAMETA PLATFORMS INC | 10,600 | $20K | put |
| ZSZSCALER INC | 100,000 | $20K | put |
| HSBCHSBC HLDGS PLC | 70,200 | $20K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 65,000 | $20K | call |
| CSCOCISCO SYS INC | 31,100 | $19K | put |
| VVISA INC | 10,600 | $19K | put |
| MSFTMICROSOFT CORP | 33,900 | $18K | put |
| DELLDELL TECHNOLOGIES INC | 14,700 | $18K | call |
| CRLCHARLES RIV LABS INTL INC | 15,000 | $18K | call |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 147,000 | $18K | call |
| BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO | 101,600 | $18K | shares |
| ORCLORACLE CORP | 20,000 | $17K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 62,000 | $17K | put |
| STZCONSTELLATION BRANDS INC | 10,000 | $16K | call |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 50,000 | $16K | call |
| TAT&T INC | 59,000 | $15K | put |
| WPX ENERGY INCWPX ENERGY INC | 195,000 | $15K | put |
| NKENIKE INC | 12,900 | $14K | put |
| PFEPFIZER INC | 34,200 | $14K | put |
| BPBP PLC | 67,200 | $14K | put |
| PMPHILIP MORRIS INTL INC | 12,600 | $13K | call |
| ITUBITAU UNIBANCO HLDG S A | 171,600 | $13K | put |
| MOMO INCMOMO INC | 44,100 | $13K | put |
| VZVERIZON COMMUNICATIONS INC | 30,200 | $12K | put |
| EFAISHARES TR | 68,000 | $12K | put |
| MCHIISHARES TR | 30,000 | $12K | put |
| COTYCOTY INC | 252,000 | $11K | call |
| XEROX CORPXEROX CORP | 140,000 | $11K | call |
| FISFIDELITY NATL INFORMATION SV | 15,000 | $9K | put |
| DOWDUPONT INCDOWDUPONT INC | 14,100 | $9K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 20,000 | $9K | shares |
| QCOMQUALCOMM INC | 38,700 | $8K | put |
| KHCKRAFT HEINZ CO | 15,200 | $8K | put |
| MRKMERCK & CO INC | 13,000 | $7K | put |
| PGPROCTER & GAMBLE CO | 15,700 | $7K | put |
| RITEAID CORPRITEAID CORP | 11,450 | $7K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 14,300 | $5K | call |
| KOCOCA COLA CO | 34,900 | $4K | put |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 65,500 | $4K | put |
| CVSCVS HEALTH CORP | 85,800 | $3K | call |
| PAASPAN AMERN SILVER CORP | 45,000 | $3K | put |
| DELLDELL TECHNOLOGIES INC | 35,900 | $3K | put |
| BIIBBIOGEN INC | 17,100 | $3K | call |
| KHCKRAFT HEINZ CO | 20,000 | $1K | call |
| ETENERGY TRANSFER L P | 20,600 | $1K | put |
| CRONCRONOS GROUP INC | 13,700 | $1K | call |
| ARCONIC INCARCONIC INC | 70,000 | $1K | put |
| CRONCRONOS GROUP INC | 38,500 | $0 | put |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 10,600 | $0 | 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 |