Bluefin Trading, LLC
Follow13F filer, CIK 1532351, NEW YORK, NY
Bluefin Trading, LLC reported $776,046,000 across 416 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 51.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001540
- Period
- 2020-03-31
- Reported value
- $776M
- Holdings
- 416
- Top 10 weight
- 51.33%
- New
- 163
- Sold out
- 374
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BARCLAYS BANK PLCadded | +1,499,461 | $69.4M |
| HYGnew | +696,551 | $53.7M |
| TIFFANY & CO NEWadded | +172,562 | $22.3M |
| SCHZnew | +364,833 | $19.8M |
| QTS RLTY TR INCnew | +94,300 | $12.1M |
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 |
|---|---|---|
| AAPLreduced | -252,215 | -$64.1M |
| MSFTreduced | -186,341 | -$29.4M |
| NVDAreduced | -105,447 | -$27.8M |
| METAexited | -105,017 | -$21.6M |
| BABAreduced | -103,384 | -$20.1M |
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 191 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 222. All 222
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 831,300 | $15.9M | -445,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,012,200 | $15.4M | +792,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,750,800 | $14.3M | new |
| TSLATESLA INC COM | call | 59,700 | $11.5M | -38,400 |
| BACBANK OF AMER CORP COM | put | 1,601,700 | $8.76M | -103,300 |
| SESEA LTD SPONSORD ADS | call | 802,000 | $6.62M | +754,500 |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 367,800 | $6.1M | new |
| RITMRITHM CAPITAL CORP REIT | put | 1,007,000 | $5.69M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,069,700 | $4.27M | +351,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 551,800 | $4.15M | +236,300 |
| TILRAY INCTILRAY INC COM CL 2 | put | 1,357,100 | $3.97M | new |
| WFCWELLS FARGO & CO COM | put | 393,400 | $3.48M | +91,400 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 1,262,100 | $3.29M | -1,069,400 |
| CCITIGROUP INC COM | put | 109,900 | $3.12M | -500 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 326,500 | $3.05M | +169,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 359,500 | $2.73M | -222,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 1,733,200 | $2.66M | +783,800 |
| INTCINTEL CORP COM | put | 460,300 | $2.6M | +252,500 |
| PROPROS Holdings Inc Common Stock | put | 130,000 | $2.57M | new |
| LQDISHARES TR SHS | call | 467,000 | $2.56M | new |
| MSFTMICROSOFT CORP COM | put | 251,300 | $2.47M | +86,800 |
| XYZBLOCK INC Stock | put | 182,800 | $2.13M | -293,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 580,200 | $2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 169,300 | $1.97M | -267,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 431,700 | $1.9M | +286,300 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 200,000 | $1.78M | new |
| FCFRANKLIN COVEY CO COMMON STOCK | put | 100,000 | $1.55M | new |
| ABBVABBVIE INC COM | put | 100,000 | $1.55M | new |
| INTELSAT S AINTELSAT S A COM | put | 200,000 | $1.54M | -104,000 |
| MSFTMICROSOFT CORP COM | call | 128,400 | $1.51M | -343,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 221,500 | $1.47M | -228,800 |
| CVNACARVANA CO Stock | call | 146,400 | $1.41M | new |
| MATCH GROUP INCMATCH GROUP INC COM | put | 121,300 | $1.4M | +91,700 |
| MUMICRON TECHNOLOGY INC COM | put | 317,000 | $1.34M | +62,400 |
| TSLATESLA INC COM | put | 73,900 | $1.31M | -210,800 |
| XOMEXXON MOBIL CORP COM | put | 165,900 | $1.31M | +95,300 |
| PKPARK HOTELS & RESORTS INC REIT | put | 260,000 | $1.28M | new |
| ELDORADO RESORTS INCELDORADO RESORTS INC COM | put | 163,100 | $1.24M | new |
| BABOEING CO COM | put | 7,600 | $1.23M | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW | put | 84,000 | $1.22M | -20,000 |
| SNAPSNAP INC CL A | put | 344,300 | $1.12M | -31,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 351,300 | $1.11M | +80,600 |
| PDDPDD HOLDINGS INC ADR | put | 512,200 | $1.01M | -444,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 526,200 | $980K | -557,300 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 418,100 | $975K | new |
| BACBANK OF AMER CORP COM | call | 1,799,600 | $953K | +278,700 |
| PCGPG&E CORP Stock | put | 257,500 | $948K | -219,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 264,400 | $924K | -198,100 |
| VALEVALE S A SPONSORED ADS | put | 623,000 | $919K | +244,000 |
| WBWEIBO CORP ADR | put | 40,000 | $844K | -159,800 |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 457,400 | $835K | +267,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 146,300 | $798K | -221,200 |
| TECH DATA CORPTECH DATA CORP COM | put | 415,100 | $772K | new |
| TAT&T INC COM | put | 313,700 | $766K | +224,400 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 68,300 | $763K | -209,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 381,300 | $756K | +351,600 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 147,700 | $736K | +108,700 |
| LKNCYLUCKIN COFFEE INC ADR (CYM) Equity | put | 198,400 | $690K | +159,700 |
| NIONIO INC ADR | put | 937,500 | $645K | -695,100 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 389,500 | $630K | +125,600 |
| MPCMARATHON PETE CORP Stock | put | 15,000 | $629K | -67,900 |
| MILLENDO THERAPEUTICS INCMILLENDO THERAPEUTICS INC COM | put | 829,900 | $622K | new |
| QCOMQUALCOMM INC COM | put | 73,300 | $594K | +62,100 |
| SLBSLB LIMITED COM | put | 25,000 | $594K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 128,300 | $574K | +43,000 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 509,500 | $529K | +362,800 |
| EMBISHARES TR JPMORGAN USD EMG | put | 193,200 | $525K | new |
| QUREUNIQURE NV SHS | put | 80,000 | $520K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 60,000 | $517K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 630,000 | $453K | +616,200 |
| AAPLAPPLE INC COM | put | 22,000 | $450K | -189,300 |
| GRUBHUB INCGRUBHUB INC COM | call | 100,000 | $450K | +74,900 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 27,500 | $443K | -346,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 514,500 | $421K | +373,800 |
| BPBP PLC ADR | put | 63,000 | $395K | new |
| STNGSCORPIO TANKERS INC SHS | put | 150,000 | $395K | new |
| WCCWESCO INTL INC Stock | put | 10,600 | $392K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 183,500 | $382K | -71,000 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | put | 178,100 | $377K | -1,169,500 |
| CCLCARNIVAL CORP Stock | put | 87,100 | $350K | new |
| DISDISNEY WALT CO COM | put | 11,300 | $334K | +1,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 79,900 | $329K | -104,500 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 50,000 | $324K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 187,900 | $323K | -75,400 |
| AAPLAPPLE INC COM | call | 9,800 | $322K | -100,700 |
| VOYAVOYA FINANCIAL INC Stock | call | 204,800 | $317K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 4,300 | $307K | new |
| CHRSCOHERUS ONCOLOGY INC COM | put | 45,000 | $307K | 0 |
| INTCINTEL CORP COM | call | 148,100 | $300K | -38,800 |
| QUREUNIQURE NV SHS | call | 160,000 | $287K | new |
| VALEVALE S A SPONSORED ADS | call | 536,600 | $282K | +462,500 |
| LNWOLIGHT & WONDER INC Stock | put | 83,600 | $276K | +2,900 |
| THCTENET HEALTHCARE CORP Stock | put | 120,000 | $246K | new |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 121,500 | $245K | -27,400 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 30,000 | $233K | -11,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 70,200 | $226K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 45,000 | $221K | new |
| MUMICRON TECHNOLOGY INC COM | call | 135,400 | $210K | -301,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 50,000 | $210K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 69,600 | $196K | 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 |
|---|---|---|---|---|
| QUIDEL CORPQUIDEL CORP NOTE 3.250%12/1 | principal | 40,000 | $12M | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 | principal | 65,000 | $11M | new |
| NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1 | principal | 1,270 | $957K | new |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEDICINES COMEDICINES CO | 291,140 | $73.6M | principal |
| MEDICINES COMEDICINES CO | 703,700 | $27.1M | call |
| METAMETA PLATFORMS INC | 105,017 | $21.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 125,963 | $16M | shares |
| JNJJOHNSON & JOHNSON | 101,392 | $14.8M | shares |
| WDCWESTERN DIGITAL CORP | 203,300 | $12.9M | shares |
| VVISA INC | 66,032 | $12.4M | shares |
| PGPROCTER & GAMBLE CO | 96,096 | $12M | shares |
| CSCOCISCO SYS INC | 248,129 | $11.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 36,464 | $10.7M | shares |
| MRKMERCK & CO INC | 116,324 | $10.6M | shares |
| MAMASTERCARD INCORPORATED | 34,208 | $10.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 722,600 | $9.79M | call |
| VZVERIZON COMMUNICATIONS INC | 159,216 | $9.78M | shares |
| KOCOCA COLA CO | 174,336 | $9.65M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 139,000 | $9.41M | call |
| HDHOME DEPOT INC | 42,016 | $9.18M | shares |
| USBUS BANCORP | 136,916 | $8.12M | shares |
| CMCSACOMCAST CORP NEW | 174,720 | $7.86M | shares |
| WMTWALMART INC | 65,256 | $7.76M | shares |
| LVSLAS VEGAS SANDS CORP | 110,580 | $7.63M | shares |
| PEPPEPSICO INC | 53,712 | $7.34M | shares |
| QQQINVESCO QQQ TR | 34,200 | $7.27M | shares |
| ACWIISHARES TR | 89,800 | $7.12M | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 3,260,631 | $7.08M | shares |
| XLYSELECT SECTOR SPDR TR | 56,100 | $7.04M | shares |
| MPCMARATHON PETE CORP | 110,457 | $6.66M | shares |
| SBUXSTARBUCKS CORP | 75,332 | $6.62M | shares |
| ASHRDBX ETF TR | 221,700 | $6.57M | shares |
| CZRCZR | 478,854 | $6.51M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 253,545 | $6.01M | shares |
| ABTABBOTT LABORATORIES | 68,000 | $5.91M | shares |
| MDTMEDTRONIC PLC | 51,632 | $5.86M | shares |
| EFAISHARES TR | 84,100 | $5.84M | shares |
| CRMSALESFORCE INC | 34,064 | $5.54M | shares |
| CITHE CIGNA GROUP | 26,041 | $5.33M | shares |
| AIGAMERICAN INTL GROUP INC | 347,757 | $4.95M | shares |
| PYPLPAYPAL HLDGS INC | 45,248 | $4.89M | shares |
| NKENIKE INC | 48,032 | $4.87M | shares |
| GDXVANECK ETF TRUST | 158,518 | $4.64M | shares |
| TXNTEXAS INSTRS INC | 35,952 | $4.61M | shares |
| ONCBEONE MEDICINES LTD | 27,465 | $4.55M | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 340,785 | $4.52M | shares |
| UBERUBER TECHNOLOGIES INC | 151,424 | $4.5M | shares |
| ORCLORACLE CORP | 83,744 | $4.44M | shares |
| CLARIVATE ANALYTICS PLCCLARIVATE ANALYTICS PLC | 705,470 | $4.41M | shares |
| LLYELI LILLY & CO | 32,544 | $4.28M | shares |
| ADBEADOBE INC | 12,804 | $4.22M | shares |
| MCDMCDONALDS CORP | 19,932 | $3.94M | shares |
| MBBISHARES TR | 32,326 | $3.49M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,604 | $3.44M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 11,704 | $3.44M | shares |
| HONHONEYWELL INTL INC | 18,920 | $3.35M | shares |
| UNPUNION PAC CORP | 18,392 | $3.33M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 21,472 | $3.22M | shares |
| NEENEXTERA ENERGY INC | 12,936 | $3.13M | shares |
| FIBROGEN INCFIBROGEN INC | 71,590 | $3.07M | shares |
| MDLZMONDELEZ INTL INC | 55,424 | $3.05M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 14,212 | $3.03M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 97,000 | $3.02M | put |
| TFCTRUIST FINL CORP | 51,616 | $2.91M | shares |
| TJXTJX COS INC NEW | 46,656 | $2.85M | shares |
| COPCONOCOPHILLIPS | 42,352 | $2.75M | shares |
| PFFDGLOBAL X FDS | 104,310 | $2.61M | shares |
| DHRDANAHER CORP DEL | 16,940 | $2.6M | shares |
| SOSOUTHERN CO | 40,336 | $2.57M | shares |
| MSMORGAN STANLEY | 47,584 | $2.43M | shares |
| LOWLOWES COS INC | 20,284 | $2.43M | shares |
| BSXBOSTON SCIENTIFIC CORP | 53,648 | $2.43M | shares |
| PSKSPDR SERIES TRUST | 54,914 | $2.42M | shares |
| CLCOLGATE PALMOLIVE CO | 33,008 | $2.27M | shares |
| FISFIDELITY NATL INFORMATION SV | 16,280 | $2.26M | shares |
| AALAMERICAN AIRLINES GROUP INC | 77,975 | $2.24M | shares |
| GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP | 201,044 | $2.22M | shares |
| AXPAMERICAN EXPRESS CO | 17,776 | $2.21M | shares |
| UPSUNITED PARCEL SVCS INC | 18,568 | $2.17M | shares |
| AMATAPPLIED MATLS INC | 35,568 | $2.17M | shares |
| CATCATERPILLAR INC | 14,652 | $2.16M | shares |
| XLFSELECT SECTOR SPDR TR | 69,340 | $2.13M | shares |
| EWZISHARES INC | 44,800 | $2.13M | shares |
| NXPINXP SEMICONDUCTORS N V | 162,700 | $2.08M | call |
| SYYSYSCO CORP | 24,308 | $2.08M | shares |
| QCOMQUALCOMM INC | 143,200 | $2.07M | call |
| VRPINVESCO EXCH TRADED FD TR II | 78,168 | $2.02M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 11,440 | $1.95M | shares |
| CBCHUBB LIMITED | 12,012 | $1.87M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,616 | $1.85M | shares |
| ARQULE INCARQULE INC | 210,000 | $1.84M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 31,600 | $1.84M | shares |
| DDOMINION ENERGY INC | 21,780 | $1.8M | shares |
| GMGENERAL MTRS CO | 48,416 | $1.77M | shares |
| DUKDUKE ENERGY CORP NEW | 19,316 | $1.76M | shares |
| FISVFISERV INC | 15,136 | $1.75M | shares |
| TGTTARGET CORP | 13,420 | $1.72M | shares |
| EXCEXELON CORP | 37,392 | $1.7M | shares |
| ZTSZOETIS INC | 12,628 | $1.67M | shares |
| BNYBANK OF NY MELLON CORP | 32,512 | $1.64M | shares |
| NTESNETEASE COM INC | 66,500 | $1.62M | call |
| LYFTLYFT INC | 37,494 | $1.61M | shares |
| WISDOMTREE TRWISDOMTREE TR | 85,331 | $1.6M | shares |
| EBAYEBAY INC. | 43,540 | $1.57M | shares |
| CCICROWN CASTLE INC | 11,000 | $1.56M | shares |
| CSXCSX CORP | 20,592 | $1.49M | shares |
| MRSHMARSH & MCLENNAN COS INC | 13,376 | $1.49M | shares |
| PLDPROLOGIS INC. | 16,720 | $1.49M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 67,902 | $1.44M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 14,740 | $1.36M | shares |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 174,000 | $1.33M | put |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 14,384 | $1.32M | shares |
| RGLDROYAL GOLD INC | 10,800 | $1.32M | shares |
| PSXPHILLIPS 66 | 11,748 | $1.31M | shares |
| EOGEOG RES INC | 15,400 | $1.29M | shares |
| HALHALLIBURTON CO | 52,441 | $1.28M | shares |
| COFCAPITAL ONE FINL CORP | 12,320 | $1.27M | shares |
| DDDUPONT DE NEMOURS INC | 19,624 | $1.26M | shares |
| AEPAMERICAN ELEC PWR CO INC | 13,068 | $1.24M | shares |
| EMREMERSON ELEC CO | 16,148 | $1.23M | shares |
| IGSBISHARES TR | 22,873 | $1.23M | shares |
| AGFIRST MAJESTIC SILVER CORP | 100,000 | $1.23M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 20,328 | $1.21M | shares |
| WMWASTE MGMT INC DEL | 10,340 | $1.18M | shares |
| HPQHP INC | 57,024 | $1.17M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,844 | $1.17M | shares |
| BAXBAXTER INTL INC | 13,508 | $1.13M | shares |
| PGRPROGRESSIVE CORP | 15,488 | $1.12M | shares |
| WMBWILLIAMS COS INC | 46,672 | $1.11M | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 95,268 | $1.1M | shares |
| DXCDXC TECHNOLOGY CO | 28,698 | $1.08M | shares |
| DOWDOW HLDGS INC | 19,624 | $1.07M | shares |
| METMETLIFE INC | 20,680 | $1.05M | shares |
| ETNEATON CORP PLC | 10,956 | $1.04M | shares |
| AFLAFLAC INC | 19,448 | $1.03M | shares |
| FXIISHARES TR | 23,396 | $1.02M | shares |
| VLOVALERO ENERGY CORP | 10,868 | $1.02M | shares |
| PRUPRUDENTIAL FINL INC | 10,648 | $998K | shares |
| PCGPG&E CORP | 91,673 | $996K | shares |
| CENTURYLINK INCCENTURYLINK INC | 74,840 | $989K | shares |
| CITHE CIGNA GROUP | 562,600 | $967K | call |
| GLNGGOLAR LNG LTD | 67,900 | $965K | shares |
| SPFFGLOBAL X FDS | 82,170 | $965K | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 28,710 | $944K | shares |
| NEMNEWMONT CORP | 21,692 | $943K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 761,600 | $938K | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 58,247 | $938K | shares |
| GDXJVANECK ETF TRUST | 21,900 | $925K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,476 | $898K | shares |
| TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP | 85,698 | $894K | shares |
| DALDELTA AIR LINES INC | 15,224 | $890K | shares |
| XELXCEL ENERGY INC | 13,904 | $883K | shares |
| WELLWELLTOWER INC | 10,736 | $878K | shares |
| GISGENERAL MILLS INC | 16,016 | $858K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 673,700 | $856K | call |
| JCIJOHNSON CONTROLS INTERNATION | 20,416 | $831K | shares |
| OKEONEOK INC NEW | 10,956 | $829K | shares |
| XLPSELECT SECTOR SPDR TR | 12,900 | $812K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 10,604 | $799K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $793K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,376 | $790K | shares |
| EMTLSSGA ACTIVE TR | 15,121 | $774K | shares |
| KEYKEYCORP | 38,080 | $771K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 846,100 | $750K | put |
| FCXFREEPORT MCMORAN INC | 55,904 | $733K | shares |
| ONCBEONE MEDICINES LTD | 50,200 | $725K | put |
| TALTAL ED GROUP | 86,600 | $723K | call |
| FEFIRSTENERGY CORP | 14,300 | $695K | shares |
| LNWOLIGHT & WONDER INC | 275,000 | $691K | call |
| CNCCENTENE CORP DEL | 10,956 | $689K | shares |
| PPLPPL CORP | 19,140 | $687K | shares |
| ADMARCHER DANIELS MIDLAND CO | 14,740 | $683K | shares |
| LUVSOUTHWEST AIRLS CO | 12,540 | $677K | shares |
| AMCOR PLCAMCOR PLC | 62,432 | $677K | shares |
| BIDUBAIDU INC | 199,300 | $672K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 10,120 | $643K | shares |
| RFREGIONS FINANCIAL CORP NEW | 37,408 | $642K | shares |
| VODVODAFONE GROUP PLC | 32,500 | $628K | shares |
| KRKROGER CO | 21,252 | $616K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 30,053 | $610K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 10,100 | $601K | shares |
| HBANHUNTINGTON BANCSHARES INC | 39,808 | $600K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 14,300 | $600K | shares |
| WYWEYERHAEUSER CO | 19,712 | $595K | shares |
| GLWCORNING INC | 20,372 | $593K | shares |
| CTVACORTEVA INC | 19,800 | $585K | shares |
| FITBFIFTH THIRD BANCORP | 18,788 | $578K | shares |
| DERMIRA INCDERMIRA INC | 37,473 | $568K | shares |
| SYFSYNCHRONY FINANCIAL | 15,752 | $567K | shares |
| GNWGENWORTH FINL INC | 128,714 | $566K | shares |
| FASTFASTENAL CO | 15,180 | $561K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 11,451 | $554K | shares |
| KHCKRAFT HEINZ CO | 16,500 | $530K | shares |
| NVDANVIDIA CORPORATION | 353,400 | $520K | put |
| BTIBRITISH AMERN TOB PLC | 11,705 | $497K | shares |
| ISHARESISHARES | 19,119 | $489K | shares |
| IPINTERNATIONAL PAPER CO | 10,384 | $478K | shares |
| CFGCITIZENS FINL GROUP INC | 11,528 | $468K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 13,112 | $452K | shares |
| CAGCONAGRA BRANDS INC | 12,892 | $441K | shares |
| BKRBAKER HUGHES COMPANY | 17,204 | $441K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 12,900 | $413K | shares |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 31,994 | $412K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 33,090 | $398K | shares |
| CNPCENTERPOINT ENERGY INC | 13,288 | $362K | shares |
| HSTHOST HOTELS & RESORTS INC | 19,008 | $353K | shares |
| AESAES CORP | 17,556 | $349K | shares |
| EWZISHARES INC | 169,100 | $347K | call |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 16,854 | $337K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 11,104 | $332K | shares |
| MAG SILVER CORPMAG SILVER CORP | 26,886 | $318K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 12,672 | $315K | shares |
| ARCONIC INCARCONIC INC | 10,252 | $315K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 61,185 | $314K | shares |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 89,281 | $299K | shares |
| WUWESTERN UN CO | 11,088 | $297K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 21,164 | $287K | shares |
| PAGPPLAINS GP HLDGS L P | 665,100 | $283K | call |
| GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP | 120,685 | $278K | shares |
| MYLAN NVMYLAN NV | 13,684 | $275K | shares |
| DVNDEVON ENERGY CORP NEW | 10,252 | $266K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 123,000 | $266K | call |
| MMACYS INC | 15,500 | $264K | shares |
| BTGB2GOLD CORP | 64,528 | $259K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 27,140 | $256K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 10,208 | $256K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 393,100 | $248K | call |
| FTITECHNIPFMC PLC | 11,132 | $239K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,252 | $237K | shares |
| KIMKIMCO REALTY CORP | 11,176 | $231K | shares |
| UNPUNION PAC CORP | 285,000 | $229K | call |
| PFXFVANECK ETF TRUST | 10,454 | $211K | shares |
| CISION LTDCISION LTD | 20,497 | $204K | shares |
| WPX ENERGY INCWPX ENERGY INC | 14,698 | $202K | shares |
| ECECOPETROL S A | 10,000 | $200K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 11,748 | $199K | shares |
| CTRACOTERRA ENERGY INC | 10,780 | $188K | shares |
| BIDUBAIDU INC | 227,800 | $184K | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 250,100 | $182K | put |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 43,522 | $173K | shares |
| COTYCOTY INC | 14,900 | $168K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 105,598 | $163K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 3,806,000 | $158K | call |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 90,700 | $156K | put |
| INTELSAT S AINTELSAT S A | 114,500 | $154K | call |
| NVDANVIDIA CORPORATION | 38,000 | $149K | call |
| NWSANEWS CORP NEW | 10,296 | $146K | shares |
| TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP | 128,500 | $146K | shares |
| QQQINVESCO QQQ TR | 159,400 | $141K | call |
| DBDEUTSCHE BK AG | 17,936 | $140K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 1,579,000 | $139K | put |
| ZOGENIX INC.ZOGENIX INC. | 30,000 | $134K | call |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 26,400 | $127K | call |
| TIVO CORPTIVO CORP | 14,833 | $126K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10,000 | $125K | call |
| NBISNEBIUS GROUP N.V. | 126,500 | $123K | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 521,600 | $110K | call |
| ITUBITAU UNIBANCO HLDG S A | 11,650 | $107K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 394,700 | $98K | put |
| EEMISHARES TR | 133,200 | $89K | call |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 47,000 | $87K | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,410,800 | $86K | put |
| NFLXNETFLIX INC. | 39,900 | $84K | put |
| CEL-SCI CORPCEL-SCI CORP | 88,300 | $79K | call |
| GENGEN DIGITAL INC | 65,500 | $77K | call |
| REGNREGENERON PHARMACEUTICALS | 30,500 | $75K | call |
| EWZISHARES INC | 392,800 | $73K | put |
| RANPAK HLDGS CORPRANPAK HLDGS CORP | 59,400 | $68K | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 216,200 | $67K | put |
| CHASERG TECHNLGY ACQUISITN CCHASERG TECHNLGY ACQUISITN C | 30,040 | $66K | shares |
| SRC ENERGY INCSRC ENERGY INC | 15,763 | $65K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 99,800 | $58K | call |
| MSMORGAN STANLEY | 100,000 | $55K | call |
| AXTAAXALTA COATING SYS LTD | 297,700 | $55K | call |
| RIGTRANSOCEAN LTD | 82,900 | $50K | call |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 98,100 | $49K | call |
| DHRDANAHER CORP DEL | 40,000 | $48K | put |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 31,500 | $47K | call |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 13,215 | $46K | shares |
| CLCOLGATE PALMOLIVE CO | 262,000 | $45K | call |
| DASEKE INCDASEKE INC | 13,135 | $42K | shares |
| GENGEN DIGITAL INC | 69,700 | $41K | put |
| XYZBLOCK INC | 92,900 | $41K | call |
| METAMETA PLATFORMS INC | 20,200 | $40K | call |
| ALLAKOS INCALLAKOS INC | 23,000 | $40K | call |
| NXPINXP SEMICONDUCTORS N V | 608,200 | $39K | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 10,900 | $36K | shares |
| TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR | 584,900 | $35K | shares |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 36,028 | $34K | shares |
| DHRDANAHER CORP DEL | 100,000 | $33K | call |
| GROUPON INCGROUPON INC | 14,000 | $33K | shares |
| AAALCOA CORP | 16,800 | $30K | call |
| TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR | 100,500 | $25K | shares |
| Fgl Holdings Wt ExpFgl Holdings Wt Exp | 15,571 | $24K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 605,200 | $22K | call |
| MEDICINES COMEDICINES CO | 870,200 | $21K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 70,600 | $18K | put |
| HSBCHSBC HLDGS PLC | 33,600 | $17K | call |
| EFAISHARES TR | 91,800 | $16K | put |
| METAMETA PLATFORMS INC | 11,700 | $15K | put |
| Concho Resources Inc.Concho Resources Inc. | 34,000 | $15K | call |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 39,900 | $15K | put |
| GOSSGOSSAMER BIO INC | 15,000 | $14K | put |
| ADTADT INC DEL | 50,000 | $13K | call |
| WVEWAVE LIFE SCIENCES LTD | 134,000 | $12K | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 61,800 | $12K | put |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 25,000 | $12K | call |
| PAASPAN AMERN SILVER CORP | 45,000 | $11K | put |
| FXIISHARES TR | 10,700 | $11K | call |
| DERMIRA INCDERMIRA INC | 50,000 | $11K | put |
| CISION LTDCISION LTD | 184,300 | $9K | call |
| CITHE CIGNA GROUP | 100,200 | $8K | put |
| AXTAAXALTA COATING SYS LTD | 35,400 | $8K | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 46,500 | $8K | put |
| IRMIRON MTN INC DEL | 257,200 | $6K | call |
| IQIQIYI INC | 34,400 | $6K | put |
| HPQHP INC | 75,000 | $6K | call |
| GDXVANECK ETF TRUST | 144,700 | $5K | put |
| CLCOLGATE PALMOLIVE CO | 45,200 | $5K | put |
| AXSMAXSOME THERAPEUTICS INC. | 60,400 | $5K | put |
| FXIISHARES TR | 197,600 | $4K | put |
| REZIRESIDEO TECHNOLOGIES INC | 21,000 | $4K | call |
| MSMMSC INDL DIRECT INC | 10,300 | $4K | put |
| FIBROGEN INCFIBROGEN INC | 15,100 | $4K | put |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 193,100 | $4K | call |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 157,500 | $4K | call |
| GILDGILEAD SCIENCES INC | 18,000 | $3K | put |
| SLBSLB LIMITED | 84,100 | $3K | call |
| PRGOPERRIGO CO PLC | 13,500 | $3K | call |
| ARQULE INCARQULE INC | 100,000 | $3K | put |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. | 115,600 | $3K | call |
| SLVISHARES SILVER TR | 80,500 | $2K | call |
| FDXFEDEX CORP | 50,400 | $2K | call |
| BTIBRITISH AMERN TOB PLC | 11,700 | $2K | put |
| PRGOPERRIGO CO PLC | 13,500 | $2K | put |
| NBISNEBIUS GROUP N.V. | 24,000 | $2K | put |
| MOMO INCMOMO INC | 26,100 | $2K | put |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 75,000 | $2K | call |
| HDHOME DEPOT INC | 12,100 | $1K | call |
| DVADAVITA INC | 56,300 | $1K | put |
| DBDEUTSCHE BK AG | 10,400 | $1K | call |
| VODVODAFONE GROUP PLC | 10,700 | $1K | put |
| CNCCENTENE CORP DEL | 28,800 | $1K | put |
| IQIQIYI INC | 135,000 | $1K | call |
| LVSLAS VEGAS SANDS CORP | 56,600 | $1K | put |
| EFAISHARES TR | 38,600 | $1K | call |
| KSSKOHLS CORP | 35,000 | $1K | call |
| PAGPPLAINS GP HLDGS L P | 29,000 | $1K | put |
| GLNGGOLAR LNG LTD | 22,600 | $1K | put |
| ZYNGA INC.ZYNGA INC. | 151,700 | $1K | call |
| TWITTER INCTWITTER INC | 33,600 | $1K | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 50,000 | $1K | call |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 39,400 | $1K | call |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 33,500 | $1K | call |
| INSTRUCTURE INCINSTRUCTURE INC | 25,000 | $1K | call |
| ESTRE AMBIENTAL INC WT EXP …ESTRE AMBIENTAL INC WT EXP 122 | 126,412 | $1K | shares |
| CVXCHEVRON CORPORATION | 12,000 | $0 | call |
| IBMINTERNATIONAL BUSINESS MACHS | 50,100 | $0 | call |
| JNJJOHNSON & JOHNSON | 10,000 | $0 | call |
| MCDMCDONALDS CORP | 20,300 | $0 | call |
| SBUXSTARBUCKS CORP | 16,400 | $0 | put |
| SBUXSTARBUCKS CORP | 10,100 | $0 | call |
| USBUS BANCORP | 102,100 | $0 | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,000 | $0 | call |
| KHCKRAFT HEINZ CO | 10,000 | $0 | call |
| SPGSIMON PPTY GROUP INC NEW | 11,000 | $0 | call |
| NTNXNUTANIX INC | 12,000 | $0 | call |
| MMM3M CO | 11,200 | $0 | call |
| AUPHAURINIA PHARMACEUTICALS INC | 28,400 | $0 | put |
| ASHRDBX ETF TR | 10,000 | $0 | put |
| GDXJVANECK ETF TRUST | 18,800 | $0 | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 24,000 | $0 | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 29,000 | $0 | call |
| TWITTER INCTWITTER INC | 12,200 | $0 | call |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 13,800 | $0 | put |
| AURORA CANNABIS INCAURORA CANNABIS INC | 19,100 | $0 | call |
| NEUROTROPE INCNEUROTROPE INC | 10,000 | $0 | call |
How Q1 2020 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 0001085146-20-001540 | base | 2020-05-15 | acceptance time not in the bulk data set |