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).
| 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 |
| NIONIO INC ADR | call | 1,031,200 | $195K | -244,400 |
| HSBCHSBC HLDGS PLC ADR | put | 27,800 | $194K | new |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 30,000 | $192K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 139,400 | $191K | +124,900 |
| PCGPG&E CORP Stock | call | 730,100 | $190K | -837,200 |
| STNGSCORPIO TANKERS INC SHS | call | 42,500 | $187K | -20,000 |
| SESEA LTD SPONSORD ADS | put | 157,000 | $178K | +143,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 20,100 | $177K | +8,500 |
| FITBIT INCFITBIT INC CL A | put | 556,600 | $176K | +106,600 |
| HROWHARROW INC COM | put | 137,500 | $175K | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 177,900 | $170K | +144,800 |
| PDDPDD HOLDINGS INC ADR | call | 224,200 | $170K | -290,400 |
| CSCOCISCO SYS INC COM | call | 57,900 | $154K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | put | 50,000 | $153K | new |
| SHOSUNSTONE HOTEL INVS INC NEW COM | call | 151,700 | $146K | new |
| MMM3M CO Stock | put | 13,200 | $136K | new |
| JPMJPMORGAN CHASE & CO COM | put | 14,000 | $134K | -11,000 |
| LEAF GROUP LTDLEAF GROUP LTD COM | put | 80,000 | $134K | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 77,400 | $128K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 164,600 | $127K | new |
| LKNCYLUCKIN COFFEE INC ADR (CYM) Equity | call | 52,100 | $127K | +37,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 141,400 | $124K | +2,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 179,800 | $122K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 50,000 | $121K | new |
| HUYAHUYA INC COM | put | 206,800 | $110K | -241,900 |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM | call | 619,900 | $109K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 249,600 | $108K | +136,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 16,900 | $103K | +6,900 |
| UPWKUPWORK INC COM | put | 26,500 | $103K | -270,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,900 | $102K | -427,300 |
| TAT&T INC COM | call | 289,000 | $100K | +84,500 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 150,000 | $99K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 34,500 | $97K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 222,200 | $96K | +138,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 20,600 | $94K | -162,600 |
| PFEPFIZER INC COM | call | 25,000 | $88K | -18,300 |
| SMHVANECK ETF TRUST COM | put | 50,000 | $88K | -5,800 |
| JDJD.COM INC ADR | call | 22,500 | $88K | -364,100 |
| CZRCZR Stock | call | 299,700 | $85K | new |
| RIGTRANSOCEAN LTD Stock | put | 42,300 | $84K | +32,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 33,100 | $82K | -132,100 |
| DISDISNEY WALT CO COM | call | 90,000 | $80K | new |
| QQQINVESCO QQQ TR COM | put | 32,800 | $76K | -274,100 |
| XOMEXXON MOBIL CORP COM | call | 120,300 | $76K | +44,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 50,000 | $71K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 23,400 | $70K | -94,900 |
| CLOUDERA INCCLOUDERA INC COM | put | 50,000 | $70K | 0 |
| KODKODIAK SCIENCES INC COM | call | 23,800 | $65K | new |
| LQDISHARES TR SHS | put | 269,100 | $61K | new |
| FISVFISERV INC COM | put | 39,600 | $59K | new |
| TAUBMAN CTRS INCTAUBMAN CTRS INC COM | put | 50,000 | $59K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 72,000 | $56K | -646,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 104,000 | $53K | new |
| ELDORADO RESORTS INCELDORADO RESORTS INC COM | call | 26,000 | $51K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 11,600 | $49K | -33,500 |
| WFCWELLS FARGO & CO COM | call | 150,200 | $45K | -189,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 22,500 | $42K | new |
| FITBIT INCFITBIT INC CL A | call | 200,900 | $42K | +150,900 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 10,000 | $41K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 222,800 | $38K | -194,700 |
| RAYTHEON CORAYTHEON CO COM NEW | call | 150,000 | $38K | -10,000 |
| CSCOCISCO SYS INC COM | put | 21,700 | $33K | new |
| TSNTYSON FOODS INC Stock | call | 186,000 | $32K | -62,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 12,500 | $32K | -137,800 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 153,100 | $32K | -59,800 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 2,283,900 | $32K | +2,107,400 |
| CCITIGROUP INC COM | call | 103,300 | $31K | -31,600 |
| CZRCZR Stock | put | 200,000 | $30K | -106,300 |
| PRDOPERDOCEO ED CORP COM | call | 90,000 | $29K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 45,000 | $28K | -55,900 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 11,000 | $27K | -216,600 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 10,100 | $26K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 100,000 | $25K | new |
| JDJD.COM INC ADR | put | 43,400 | $25K | -316,700 |
| CVSCVS HEALTH CORP COM | put | 10,400 | $24K | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | put | 50,300 | $24K | -57,200 |
| DBDEUTSCHE BK AG Stock | put | 10,500 | $21K | -246,800 |
| BPBP PLC ADR | call | 217,300 | $21K | +78,500 |
| PRDOPERDOCEO ED CORP COM | put | 10,000 | $18K | new |
| FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC COM | put | 355,900 | $18K | new |
| CMCSACOMCAST CORP NEW COM | call | 10,700 | $17K | new |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | put | 10,200 | $17K | -37,300 |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC COM | put | 49,000 | $17K | new |
| BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INC COM CL A | put | 18,000 | $17K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 54,800 | $16K | -69,700 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COMMON | call | 54,200 | $16K | new |
| 2U INC2U INC COM | put | 10,000 | $15K | new |
| SDCCQSMILEDIRECTCLUB INC CL A COM | call | 90,600 | $15K | new |
| HROWHARROW INC COM | call | 137,500 | $14K | 0 |
| KRNTKORNIT DIGITAL LTD SHS | call | 75,000 | $13K | -12,000 |
| SNAPSNAP INC CL A | call | 81,200 | $13K | -459,400 |
| FFORD MTR CO Stock | put | 11,800 | $12K | -13,700 |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC COM CL A | call | 19,800 | $12K | new |
| PFEPFIZER INC COM | put | 25,000 | $11K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 11,300 | $10K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 15,900 | $9K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 40,000 | $8K | new |
| L BRANDS INCL BRANDS INC COM | call | 20,000 | $7K | new |
| PKPARK HOTELS & RESORTS INC REIT | call | 50,000 | $6K | new |
| ABBVABBVIE INC COM | call | 10,000 | $5K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 67,000 | $5K | -74,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 70,000 | $5K | +20,000 |
| TALTAL ED GROUP ADR | put | 40,000 | $5K | -56,100 |
| GLNGGOLAR LNG LTD SHS | call | 10,700 | $5K | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 30,000 | $5K | 0 |
| RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC COM | put | 193,000 | $5K | +123,800 |
| DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION CO COM CL A | call | 43,700 | $5K | new |
| BCSBARCLAYS PLC ADR | call | 50,000 | $4K | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 42,300 | $4K | -7,700 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 83,500 | $4K | -279,000 |
| BABOEING CO COM | call | 23,600 | $3K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 25,100 | $3K | -88,500 |
| TCOMTRIP COM GROUP LTD ADR | call | 25,000 | $3K | -146,400 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 30,000 | $3K | new |
| MOMO INCMOMO INC ADR | call | 11,900 | $3K | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 10,500 | $2K | new |
| LYFTLYFT INC CL A COM | put | 16,800 | $2K | -78,400 |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC CL A | call | 30,100 | $2K | +100 |
| PERFICIENT INCPERFICIENT INC COM | call | 50,000 | $1K | -2,500 |
| HALHALLIBURTON CO Stock | call | 12,400 | $0 | +2,100 |
| WBWEIBO CORP ADR | call | 10,000 | $0 | -255,300 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 10,000 | $0 | 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.
The largest 100 of 374. All 374
| 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 |
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 |