Bluefin Trading, LLC
Follow13F filer, CIK 1532351, NEW YORK, NY
Bluefin Trading, LLC reported $1,504,907,000 across 627 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 27.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-000882
- Period
- 2019-12-31
- Reported value
- $1.5B
- Holdings
- 627
- Top 10 weight
- 27.73%
- New
- 323
- Sold out
- 208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +257,121 | $75.5M |
| MSFTadded | +330,866 | $52.2M |
| NVDAadded | +102,562 | $24.1M |
| TIFFANY & CO NEWnew | +164,299 | $22M |
| METAadded | +99,695 | $20.5M |
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 |
|---|---|---|
| NXPIreduced | -1,425,542 | -$181M |
| DTE ENERGY COexited | -361,000 | -$20.9M |
| SPYreduced | -45,525 | -$14.7M |
| FXIreduced | -233,082 | -$10.2M |
| EMLCexited | -284,523 | -$9.39M |
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 344 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 282. All 282
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MEDICINES COMEDICINES CO COM | call | 703,700 | $27.1M | -54,900 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 722,600 | $9.79M | +622,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 139,000 | $9.41M | new |
| AAPLAPPLE INC COM | call | 110,500 | $7.9M | +33,100 |
| TSLATESLA INC COM | call | 98,100 | $6.05M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 718,700 | $4.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 367,500 | $3.87M | +58,200 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 148,900 | $3.79M | +97,400 |
| BACBANK OF AMER CORP COM | call | 1,520,900 | $3.24M | -938,100 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 97,000 | $3.02M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 949,400 | $2.78M | -73,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 437,200 | $2.52M | +237,400 |
| MSFTMICROSOFT CORP COM | call | 472,200 | $2.12M | +354,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 162,700 | $2.08M | -79,400 |
| QCOMQUALCOMM INC COM | call | 143,200 | $2.07M | -85,000 |
| XYZBLOCK INC Stock | put | 475,800 | $1.89M | -75,000 |
| ARQULE INCARQULE INC COM | call | 210,000 | $1.84M | new |
| MUMICRON TECHNOLOGY INC COM | call | 436,600 | $1.63M | +40,700 |
| NTESNETEASE COM INC ADR | call | 66,500 | $1.62M | new |
| PDDPDD HOLDINGS INC ADR | put | 956,800 | $1.38M | +61,600 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 373,500 | $1.37M | +213,000 |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | put | 174,000 | $1.33M | new |
| JPMJPMORGAN CHASE & CO COM | call | 85,300 | $1.28M | +63,500 |
| PCGPG&E CORP Stock | put | 476,900 | $1.19M | +42,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 582,300 | $1.18M | +71,000 |
| WBWEIBO CORP ADR | put | 199,800 | $1.14M | -17,000 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | put | 1,347,600 | $1.13M | -270,800 |
| CCITIGROUP INC COM | call | 134,900 | $1.11M | +72,100 |
| NIONIO INC ADR | call | 1,275,600 | $1.02M | +635,600 |
| SNAPSNAP INC CL A | call | 540,600 | $1.01M | +43,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 254,500 | $1.01M | +151,100 |
| PCGPG&E CORP Stock | call | 1,567,300 | $976K | +305,000 |
| CITHE CIGNA GROUP COM | call | 562,600 | $967K | +16,700 |
| INTELSAT S AINTELSAT S A COM | put | 304,000 | $958K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | put | 761,600 | $938K | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW | put | 104,000 | $893K | 0 |
| PDDPDD HOLDINGS INC ADR | call | 514,600 | $892K | +47,700 |
| STNGSCORPIO TANKERS INC SHS | call | 62,500 | $872K | 0 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 673,700 | $856K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 450,300 | $833K | new |
| NIONIO INC ADR | put | 1,632,600 | $820K | +785,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 846,100 | $750K | +247,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,083,500 | $748K | +688,900 |
| ONCBEONE MEDICINES LTD ADR | put | 50,200 | $725K | new |
| TALTAL ED GROUP ADR | call | 86,600 | $723K | -35,400 |
| INTCINTEL CORP COM | call | 186,900 | $703K | -86,800 |
| LNWOLIGHT & WONDER INC Stock | call | 275,000 | $691K | -50,000 |
| RAYTHEON CORAYTHEON CO COM NEW | call | 160,000 | $684K | 0 |
| BIDUBAIDU INC ADR | put | 199,300 | $672K | +136,800 |
| WBWEIBO CORP ADR | call | 265,300 | $664K | +39,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 263,300 | $594K | new |
| WFCWELLS FARGO & CO COM | call | 339,700 | $553K | +5,700 |
| BACBANK OF AMER CORP COM | put | 1,705,000 | $536K | -208,900 |
| NVDANVIDIA CORPORATION COM | put | 353,400 | $520K | +313,400 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 2,331,500 | $508K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 417,500 | $465K | -70,200 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 176,500 | $431K | new |
| JDJD.COM INC ADR | call | 386,600 | $390K | -224,100 |
| TSLATESLA INC COM | put | 284,700 | $388K | +186,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 1,277,000 | $373K | -1,584,000 |
| UPWKUPWORK INC COM | put | 296,500 | $348K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 169,100 | $347K | -197,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 140,700 | $304K | -106,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 462,500 | $303K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 124,500 | $296K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 665,100 | $283K | new |
| HUYAHUYA INC COM | put | 448,700 | $277K | +163,400 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 263,900 | $277K | -47,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 138,600 | $274K | -88,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 165,200 | $270K | new |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION COMMON STOCK | call | 123,000 | $266K | new |
| CHRSCOHERUS ONCOLOGY INC COM | put | 45,000 | $248K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 393,100 | $248K | -159,700 |
| FITBIT INCFITBIT INC CL A | put | 450,000 | $247K | new |
| TSNTYSON FOODS INC Stock | call | 248,000 | $233K | 0 |
| UNPUNION PAC CORP COM | call | 285,000 | $229K | -10,000 |
| MUMICRON TECHNOLOGY INC COM | put | 254,600 | $219K | +182,300 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 156,800 | $205K | new |
| ALLERGAN PLCALLERGAN PLC SHS | put | 277,600 | $190K | -80,400 |
| BIDUBAIDU INC ADR | call | 227,800 | $184K | +173,100 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 362,500 | $182K | -547,500 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 250,100 | $182K | -458,000 |
| AAPLAPPLE INC COM | put | 211,300 | $180K | +125,600 |
| TAT&T INC COM | call | 204,500 | $179K | +94,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 171,400 | $171K | new |
| HROWHARROW INC COM | call | 137,500 | $168K | +50,000 |
| BPBP PLC ADR | call | 138,800 | $167K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 270,700 | $159K | +135,700 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | call | 3,806,000 | $158K | new |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | put | 90,700 | $156K | new |
| INTELSAT S AINTELSAT S A COM | call | 114,500 | $154K | new |
| NVDANVIDIA CORPORATION COM | call | 38,000 | $149K | +26,500 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 212,900 | $145K | new |
| QQQINVESCO QQQ TR COM | call | 159,400 | $141K | -171,700 |
| KRNTKORNIT DIGITAL LTD SHS | call | 87,000 | $141K | +27,000 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 1,579,000 | $139K | +1,557,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 39,000 | $137K | new |
| ZOGENIX INC.ZOGENIX INC. Common Stock | call | 30,000 | $134K | new |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock | call | 26,400 | $127K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 10,000 | $125K | -20,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MEDICINES COMEDICINES CO NOTE 2.500% 1/1 | principal | 291,140 | $73.6M | new |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DTE ENERGY CODTE ENERGY CO | 361,000 | $20.9M | shares |
| NOVELLUS SYS INCNOVELLUS SYS INC | 26,750 | $19.1M | principal |
| EMLCVANECK ETF TRUST | 284,523 | $9.39M | shares |
| IEMGISHARES INC | 181,990 | $8.92M | shares |
| MEDICINES COMEDICINES CO | 165,624 | $8.28M | shares |
| IGIBISHARES TR | 112,264 | $6.5M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 21,981 | $5.7M | shares |
| CORPPIMCO ETF TR | 50,143 | $5.5M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 41,570 | $5.21M | shares |
| TSLATESLA INC | 21,150 | $5.09M | shares |
| CWBSPDR SERIES TRUST | 85,418 | $4.48M | shares |
| NTESNETEASE COM INC | 12,890 | $3.43M | shares |
| CELGENE CORPCELGENE CORP | 330,900 | $3.35M | call |
| TRINITY MERGER CORPTRINITY MERGER CORP | 300,000 | $3.13M | shares |
| FPEFIRST TR EXCH TRADED FD III | 144,238 | $2.85M | shares |
| BHPBHP BILLITON LIMITED | 53,057 | $2.62M | shares |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 250,000 | $2.58M | shares |
| INVESCOINVESCO | 115,211 | $2.46M | shares |
| FLRNSPDR SERIES TRUST | 74,623 | $2.29M | shares |
| XLESELECT SECTOR SPDR TR | 38,494 | $2.28M | shares |
| ISHARES TRISHARES TR | 83,159 | $2.15M | shares |
| ALTABA INCALTABA INC | 107,900 | $2.1M | shares |
| ISHARESISHARES | 78,693 | $2.02M | shares |
| MSG NETWORK INCMSG NETWORK INC | 121,697 | $1.97M | shares |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 165,179 | $1.77M | shares |
| NEW FRONTIER CORPNEW FRONTIER CORP | 169,666 | $1.73M | shares |
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP | 82,340 | $1.66M | shares |
| CELGENE CORPCELGENE CORP | 16,223 | $1.61M | shares |
| JNKSPDR SERIES TRUST | 14,343 | $1.56M | shares |
| ISHARESISHARES | 56,905 | $1.44M | shares |
| Ishares Ibonds DecIshares Ibonds Dec | 54,927 | $1.37M | shares |
| DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO | 127,500 | $1.3M | shares |
| High Yield ETFHigh Yield ETF | 37,599 | $1.27M | shares |
| II VI INCII VI INC | 31,970 | $1.13M | shares |
| ILFISHARES TR | 35,517 | $1.12M | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 58,170 | $1.11M | shares |
| LANDCADIA HLDGS II INCLANDCADIA HLDGS II INC | 113,284 | $1.11M | shares |
| EPIWISDOMTREE TR | 46,000 | $1.1M | shares |
| INVESCOINVESCO | 44,239 | $1.08M | shares |
| DELLDELL TECHNOLOGIES INC | 20,700 | $1.07M | shares |
| NRC GROUP HLDGS CORPNRC GROUP HLDGS CORP | 420,044 | $992K | shares |
| IWMISHARES TR | 6,500 | $984K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 40,364 | $925K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 30,416 | $891K | shares |
| TRINITY MERGER CORPTRINITY MERGER CORP | 696,288 | $884K | shares |
| IWMISHARES TR | 223,800 | $872K | call |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 298,600 | $867K | put |
| ESSESSEX PPTY TR INC | 2,500 | $817K | shares |
| EWWISHARES INC | 17,801 | $760K | shares |
| SLVISHARES SILVER TR | 47,084 | $750K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 12,800 | $746K | shares |
| ZOGENIX INC.ZOGENIX INC. | 17,889 | $716K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 108,800 | $713K | put |
| INVESCOINVESCO | 31,608 | $677K | shares |
| ULTAULTA BEAUTY INC | 2,600 | $652K | shares |
| GOOGALPHABET INC | 534 | $651K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 31,827 | $646K | shares |
| DVADAVITA INC | 11,201 | $639K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 111,100 | $609K | put |
| REZIRESIDEO TECHNOLOGIES INC | 40,000 | $574K | shares |
| OREALTY INCOME CORP | 7,100 | $544K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 46,938 | $542K | shares |
| MSG NETWORK INCMSG NETWORK INC | 150,000 | $533K | put |
| EWHISHARES INC | 23,087 | $524K | shares |
| INVESCOINVESCO | 23,821 | $512K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 19,838 | $506K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,800 | $502K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 10,215 | $493K | shares |
| SMHVANECK ETF TRUST | 29,200 | $474K | call |
| IWMISHARES TR | 219,600 | $473K | put |
| CELGENE CORPCELGENE CORP | 722,900 | $466K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,646 | $464K | shares |
| NTESNETEASE COM INC | 16,000 | $428K | put |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 8,918 | $426K | shares |
| NIONIO INC | 271,840 | $424K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 18,411 | $420K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,099 | $419K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 12,000 | $407K | shares |
| PIVOTAL ACQUISITION CORPPIVOTAL ACQUISITION CORP | 308,000 | $394K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,700 | $393K | shares |
| FISKEMPIRE ST RLTY OP L P | 25,290 | $358K | shares |
| iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special | 9,174 | $357K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 15,457 | $354K | shares |
| OGCPEMPIRE ST RLTY OP L P | 24,417 | $346K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 105,600 | $341K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,100 | $321K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 42,649 | $319K | shares |
| EWJISHARES INC | 5,600 | $318K | shares |
| STORE CAP CORPSTORE CAP CORP | 8,200 | $307K | shares |
| AMANTERO MIDSTREAM CORP | 41,000 | $303K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 11,400 | $291K | shares |
| TMUST-MOBILE US INC | 3,646 | $287K | shares |
| EXASEXACT SCIENCES CORP | 3,143 | $284K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 11,339 | $275K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 68,446 | $272K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,600 | $269K | shares |
| SEMGROUP CORPSEMGROUP CORP | 16,000 | $261K | shares |
| SHYGISHARES TR | 5,471 | $254K | shares |
| MPCMARATHON PETE CORP | 39,900 | $245K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,159 | $241K | shares |
| EWYISHARES INC | 4,262 | $240K | shares |
| PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC | 15,700 | $234K | shares |
| XLISELECT SECTOR SPDR TR | 3,000 | $233K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 4,200 | $222K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 25,000 | $215K | shares |
| BBYBEST BUY INC | 3,100 | $214K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 3,200 | $212K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,000 | $207K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 67,000 | $207K | shares |
| DEDEERE & CO | 1,222 | $206K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 51,500 | $184K | call |
| CERSCERUS CORP | 34,211 | $176K | shares |
| PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC | 1,086,300 | $167K | call |
| ALERIAN MLP ETFALERIAN MLP ETF | 18,100 | $165K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 21,510 | $161K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,435 | $151K | shares |
| CISION LTDCISION LTD | 250,000 | $140K | put |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 100,000 | $138K | call |
| BIOXBIOCERES CROP SOLUTIONS CORP | 20,795 | $134K | shares |
| ORCLORACLE CORP | 63,100 | $115K | call |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 91,900 | $113K | call |
| NKENIKE INC | 28,500 | $109K | call |
| PMPHILIP MORRIS INTL INC | 31,800 | $104K | call |
| ABBVABBVIE INC | 109,700 | $97K | put |
| PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC | 1,189,400 | $88K | put |
| AMGNAMGEN INC | 14,800 | $85K | put |
| CVXCHEVRON CORPORATION | 13,400 | $75K | put |
| CMCSACOMCAST CORP NEW | 60,100 | $72K | put |
| ATLASSIAN CORPATLASSIAN CORP | 26,000 | $72K | call |
| ABTABBOTT LABORATORIES | 41,200 | $64K | put |
| VVISA INC | 14,600 | $61K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 20,800 | $59K | put |
| PZZAPAPA JOHNS INTL INC | 24,500 | $59K | call |
| PEPPEPSICO INC | 18,600 | $58K | call |
| UNPUNION PAC CORP | 10,000 | $58K | put |
| CNCCENTENE CORP DEL | 202,900 | $58K | call |
| AMANTERO MIDSTREAM CORP | 130,000 | $52K | put |
| FISFIDELITY NATL INFORMATION SV | 11,600 | $52K | call |
| PFEPFIZER INC | 68,800 | $51K | put |
| TXNTEXAS INSTRS INC | 10,200 | $50K | call |
| ALLEGRO MERGER CORP-RTSALLEGRO MERGER CORP-RTS | 201,060 | $50K | shares |
| CSCOCISCO SYS INC | 51,900 | $49K | put |
| XLUSELECT SECTOR SPDR TR | 39,300 | $47K | call |
| KOCOCA COLA CO | 46,400 | $46K | call |
| ABTABBOTT LABORATORIES | 21,000 | $45K | call |
| CSCOCISCO SYS INC | 51,900 | $45K | call |
| HONHONEYWELL INTL INC | 10,000 | $45K | call |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 11,007 | $45K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 30,000 | $44K | call |
| MRKMERCK & CO INC | 27,600 | $43K | call |
| AKERNA CORPAKERNA CORP | 59,400 | $43K | shares |
| SLVISHARES SILVER TR | 51,300 | $42K | put |
| PYPLPAYPAL HLDGS INC | 16,000 | $42K | call |
| GDXVANECK ETF TRUST | 204,600 | $41K | call |
| WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/… | 187,180 | $41K | shares |
| JNJJOHNSON & JOHNSON | 12,700 | $38K | put |
| VZVERIZON COMMUNICATIONS INC | 42,000 | $38K | put |
| ACNACCENTURE PLC IRELAND | 12,600 | $37K | call |
| KOCOCA COLA CO | 46,700 | $37K | put |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 12,300 | $35K | call |
| WMTWALMART INC | 14,000 | $30K | call |
| TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPA | 89,404 | $29K | shares |
| VVISA INC | 13,600 | $28K | call |
| PGPROCTER & GAMBLE CO | 13,600 | $27K | call |
| WPX ENERGY INCWPX ENERGY INC | 90,000 | $27K | call |
| TIVO CORPTIVO CORP | 47,500 | $27K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 17,660 | $27K | shares |
| HONHONEYWELL INTL INC | 10,000 | $26K | put |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 12,300 | $26K | put |
| HDHOME DEPOT INC | 11,100 | $23K | put |
| MCDMCDONALDS CORP | 11,800 | $23K | put |
| PEPPEPSICO INC | 12,300 | $23K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,800 | $23K | put |
| CMCSACOMCAST CORP NEW | 49,400 | $21K | call |
| PMPHILIP MORRIS INTL INC | 35,300 | $21K | put |
| CRMSALESFORCE INC | 11,000 | $21K | call |
| HUYAHUYA INC | 20,000 | $21K | call |
| PGPROCTER & GAMBLE CO | 13,600 | $20K | put |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 208,900 | $20K | call |
| NKENIKE INC | 28,500 | $19K | put |
| WMTWALMART INC | 14,000 | $19K | put |
| CHARDAN HEALTHCARE ACQUISITICHARDAN HEALTHCARE ACQUISITI | 25,000 | $19K | shares |
| ORCLORACLE CORP | 31,700 | $18K | put |
| DISDISNEY WALT CO | 15,700 | $18K | call |
| CERSCERUS CORP | 90,000 | $18K | put |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 54,500 | $16K | put |
| VZVERIZON COMMUNICATIONS INC | 42,000 | $15K | call |
| MRKMERCK & CO INC | 10,000 | $14K | put |
| QUREUNIQURE NV | 52,000 | $12K | call |
| GIGCAPITAL INCGIGCAPITAL INC | 18,200 | $12K | shares |
| MURMURPHY OIL CORP | 30,000 | $8K | put |
| PROPROS Holdings Inc | 25,000 | $8K | call |
| KRESPDR SERIES TRUST | 12,400 | $6K | call |
| XLUSELECT SECTOR SPDR TR | 29,900 | $5K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 10,000 | $4K | call |
| WTS/DERMTECH INC. 11.5000E…WTS/DERMTECH INC. 11.5000EXP03/2… | 33,663 | $4K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,700 | $3K | call |
| VIPSVIPSHOP HLDGS LTD | 11,100 | $2K | put |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 67,000 | $2K | call |
| TIVO CORPTIVO CORP | 10,000 | $2K | call |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 10,000 | $2K | call |
| AAALCOA CORP | 50,500 | $1K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 61,800 | $1K | call |
| APHRIA INCAPHRIA INC | 10,300 | $1K | call |
| ROKUROKU INC | 28,000 | $0 | call |
| RIORIO TINTO PLC | 16,800 | $0 | call |
| BTGB2GOLD CORP | 10,000 | $0 | put |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 14,500 | $0 | call |
How Q4 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 0001085146-20-000882 | base | 2020-02-14 | acceptance time not in the bulk data set |