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).
| 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 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 126,500 | $123K | -70,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 521,600 | $110K | -162,500 |
| JDJD.COM INC ADR | put | 360,100 | $108K | +105,400 |
| PERFICIENT INCPERFICIENT INC COM | call | 52,500 | $98K | -19,500 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | put | 394,700 | $98K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 112,800 | $92K | -27,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 133,200 | $89K | -417,900 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | put | 107,500 | $89K | +85,100 |
| SNAPSNAP INC CL A | put | 375,700 | $88K | +99,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 150,300 | $88K | new |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. Common Stock | call | 47,000 | $87K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 3,410,800 | $86K | +3,348,300 |
| NFLXNETFLIX INC. COM | put | 39,900 | $84K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 113,600 | $84K | new |
| MPCMARATHON PETE CORP Stock | put | 82,900 | $84K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 220,000 | $83K | -1,660,900 |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | call | 88,300 | $79K | +14,300 |
| GENGEN DIGITAL INC Stock | call | 65,500 | $77K | new |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | call | 30,000 | $77K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 30,500 | $75K | new |
| WFCWELLS FARGO & CO COM | put | 302,000 | $74K | +20,900 |
| VALEVALE S A SPONSORED ADS | put | 379,000 | $74K | +321,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 392,800 | $73K | -68,800 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 11,300 | $72K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 190,400 | $69K | +48,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 315,500 | $67K | +167,900 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 216,200 | $67K | -8,600 |
| MSFTMICROSOFT CORP COM | put | 164,500 | $64K | new |
| QQQINVESCO QQQ TR COM | put | 306,900 | $61K | -606,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 84,000 | $61K | +38,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 456,200 | $59K | -150,200 |
| INTCINTEL CORP COM | put | 207,800 | $58K | +64,400 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 99,800 | $58K | new |
| MSMORGAN STANLEY COM | call | 100,000 | $55K | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 297,700 | $55K | -141,700 |
| RIGTRANSOCEAN LTD Stock | call | 82,900 | $50K | +55,200 |
| SLBSLB LIMITED COM | put | 25,000 | $49K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 98,100 | $49K | new |
| DHRDANAHER CORP DEL COM | put | 40,000 | $48K | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 31,500 | $47K | new |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | put | 47,500 | $46K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 262,000 | $45K | -286,200 |
| VALEVALE S A SPONSORED ADS | call | 74,100 | $44K | -52,300 |
| MATCH GROUP INCMATCH GROUP INC COM | put | 29,600 | $44K | new |
| GENGEN DIGITAL INC Stock | put | 69,700 | $41K | new |
| BCSBARCLAYS PLC ADR | call | 50,000 | $41K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 50,000 | $41K | new |
| XYZBLOCK INC Stock | call | 92,900 | $41K | +23,300 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 41,000 | $41K | new |
| METAMETA PLATFORMS INC COM | call | 20,200 | $40K | new |
| ALLAKOS INCALLAKOS INC COM | call | 23,000 | $40K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 608,200 | $39K | -339,900 |
| LNWOLIGHT & WONDER INC Stock | put | 80,700 | $39K | +24,200 |
| LKNCYLUCKIN COFFEE INC ADR (CYM) Equity | call | 14,300 | $39K | new |
| DHRDANAHER CORP DEL COM | call | 100,000 | $33K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 14,500 | $32K | new |
| SESEA LTD SPONSORD ADS | call | 47,500 | $30K | new |
| AAALCOA CORP Stock | call | 16,800 | $30K | new |
| HALHALLIBURTON CO Stock | call | 10,300 | $30K | -5,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 45,100 | $30K | new |
| XOMEXXON MOBIL CORP COM | put | 70,600 | $29K | -22,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 33,100 | $26K | -146,200 |
| CLOUDERA INCCLOUDERA INC COM | put | 50,000 | $26K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 145,400 | $25K | -138,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 50,000 | $24K | 0 |
| HROWHARROW INC COM | put | 137,500 | $24K | +50,000 |
| TAT&T INC COM | put | 89,300 | $23K | -172,600 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 605,200 | $22K | +520,800 |
| MEDICINES COMEDICINES CO COM | put | 870,200 | $21K | +494,800 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 70,600 | $18K | +600 |
| HSBCHSBC HLDGS PLC ADR | call | 33,600 | $17K | 0 |
| CCITIGROUP INC COM | put | 110,400 | $16K | +36,000 |
| TALTAL ED GROUP ADR | put | 96,100 | $16K | -32,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 91,800 | $16K | +48,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 183,200 | $16K | +64,400 |
| LKNCYLUCKIN COFFEE INC ADR (CYM) Equity | put | 38,700 | $16K | new |
| METAMETA PLATFORMS INC COM | put | 11,700 | $15K | new |
| Concho Resources Inc.Concho Resources Inc. COM | call | 34,000 | $15K | new |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. Common Stock | put | 39,900 | $15K | -167,600 |
| GOSSGOSSAMER BIO INC Stock | put | 15,000 | $14K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 50,000 | $14K | new |
| MOMO INCMOMO INC ADR | call | 11,900 | $14K | 0 |
| ADTADT INC DEL Stock | call | 50,000 | $13K | new |
| DBDEUTSCHE BK AG Stock | put | 257,300 | $13K | +131,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 100,900 | $13K | +38,400 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 30,000 | $13K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 141,700 | $12K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 134,000 | $12K | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 61,800 | $12K | -26,800 |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | call | 25,000 | $12K | new |
| PAASPAN AMERN SILVER CORP COM | put | 45,000 | $11K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,700 | $11K | -116,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,600 | $11K | +1,100 |
| DERMIRA INCDERMIRA INC COM | put | 50,000 | $11K | new |
| RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC COM | put | 69,200 | $11K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 10,000 | $9K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 227,600 | $9K | new |
| CISION LTDCISION LTD SHS | call | 184,300 | $9K | -65,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 184,400 | $8K | +168,200 |
| CITHE CIGNA GROUP COM | put | 100,200 | $8K | -2,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 718,200 | $8K | new |
| AXTAAXALTA COATING SYS LTD Stock | put | 35,400 | $8K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 118,300 | $8K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 46,500 | $8K | +34,100 |
| IRMIRON MTN INC DEL REIT | call | 257,200 | $6K | 0 |
| IQIQIYI INC ADR | put | 34,400 | $6K | -51,800 |
| HPQHP INC Stock | call | 75,000 | $6K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 144,700 | $5K | -87,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 45,200 | $5K | -306,300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 60,400 | $5K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 29,700 | $5K | new |
| FITBIT INCFITBIT INC CL A | call | 50,000 | $5K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 13,800 | $4K | -214,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 197,600 | $4K | -240,900 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 21,000 | $4K | 0 |
| MSMMSC INDL DIRECT INC Stock | put | 10,300 | $4K | new |
| LYFTLYFT INC CL A COM | put | 95,200 | $4K | new |
| FIBROGEN INCFIBROGEN INC COM | put | 15,100 | $4K | new |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 193,100 | $4K | -84,600 |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A SPONSORED ADR | call | 157,500 | $4K | new |
| GILDGILEAD SCIENCES INC COM | put | 18,000 | $3K | new |
| SLBSLB LIMITED COM | call | 84,100 | $3K | new |
| SMHVANECK ETF TRUST COM | put | 55,800 | $3K | -50,200 |
| XOMEXXON MOBIL CORP COM | call | 75,400 | $3K | +16,800 |
| PRGOPERRIGO CO PLC Stock | call | 13,500 | $3K | 0 |
| GRUBHUB INCGRUBHUB INC COM | call | 25,100 | $3K | new |
| CZRCZR Stock | put | 306,300 | $3K | 0 |
| ARQULE INCARQULE INC COM | put | 100,000 | $3K | new |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. Common Stock | call | 115,600 | $3K | new |
| SLVISHARES SILVER TR COM | call | 80,500 | $2K | -282,800 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 146,700 | $2K | +35,500 |
| FDXFEDEX CORP Stock | call | 50,400 | $2K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 11,700 | $2K | new |
| PRGOPERRIGO CO PLC Stock | put | 13,500 | $2K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 24,000 | $2K | 0 |
| MOMO INCMOMO INC ADR | put | 26,100 | $2K | -25,400 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC COM | call | 75,000 | $2K | 0 |
| HDHOME DEPOT INC COM | call | 12,100 | $1K | +1,000 |
| SESEA LTD SPONSORD ADS | put | 13,600 | $1K | new |
| DVADAVITA INC Stock | put | 56,300 | $1K | -43,700 |
| DBDEUTSCHE BK AG Stock | call | 10,400 | $1K | -800 |
| VODVODAFONE GROUP PLC ADR | put | 10,700 | $1K | new |
| CNCCENTENE CORP DEL Stock | put | 28,800 | $1K | -30,000 |
| IQIQIYI INC ADR | call | 135,000 | $1K | -172,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 56,600 | $1K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 38,600 | $1K | -109,000 |
| KSSKOHLS CORP COM | call | 35,000 | $1K | +15,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 29,000 | $1K | new |
| GLNGGOLAR LNG LTD SHS | put | 22,600 | $1K | -14,600 |
| ZYNGA INC.ZYNGA INC. CL A | call | 151,700 | $1K | +1,700 |
| TWITTER INCTWITTER INC COM | put | 33,600 | $1K | -3,000 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 50,000 | $1K | -27,600 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 39,400 | $1K | +4,400 |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC COM | call | 33,500 | $1K | new |
| INSTRUCTURE INCINSTRUCTURE INC COM | call | 25,000 | $1K | new |
| CVXCHEVRON CORPORATION COM | call | 12,000 | $0 | -1,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 50,100 | $0 | +39,500 |
| JNJJOHNSON & JOHNSON COM | call | 10,000 | $0 | -9,100 |
| JPMJPMORGAN CHASE & CO COM | put | 25,000 | $0 | -12,100 |
| MCDMCDONALDS CORP COM | call | 20,300 | $0 | +8,500 |
| PFEPFIZER INC COM | call | 43,300 | $0 | -25,500 |
| QCOMQUALCOMM INC COM | put | 11,200 | $0 | new |
| SBUXSTARBUCKS CORP COM | put | 16,400 | $0 | -2,800 |
| SBUXSTARBUCKS CORP COM | call | 10,100 | $0 | 0 |
| DISDISNEY WALT CO COM | put | 10,000 | $0 | -5,800 |
| USBUS BANCORP COM NEW | put | 102,100 | $0 | +92,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 11,000 | $0 | new |
| FFORD MTR CO Stock | put | 25,500 | $0 | new |
| KHCKRAFT HEINZ CO Stock | call | 10,000 | $0 | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 11,000 | $0 | -33,000 |
| RIGTRANSOCEAN LTD Stock | put | 10,300 | $0 | -8,000 |
| NTNXNUTANIX INC Stock | call | 12,000 | $0 | new |
| MMM3M CO Stock | call | 11,200 | $0 | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 28,400 | $0 | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 10,000 | $0 | -38,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 18,800 | $0 | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 24,000 | $0 | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 29,000 | $0 | -3,300 |
| TWITTER INCTWITTER INC COM | call | 12,200 | $0 | -2,900 |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP COM | put | 13,800 | $0 | -10,400 |
| AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO | call | 19,100 | $0 | 0 |
| NEUROTROPE INCNEUROTROPE INC COM NEW | call | 10,000 | $0 | -50,100 |
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.
The largest 100 of 208. All 208
| 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 |
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 |