Bluefin Trading, LLC
Follow13F filer, CIK 1532351, NEW YORK, NY
Bluefin Trading, LLC reported $1,187,286,000 across 384 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-17. Its ten largest share positions make up 66.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002327
- Period
- 2020-06-30
- Reported value
- $1.19B
- Holdings
- 384
- Top 10 weight
- 66.61%
- New
- 143
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CROWN CASTLE INTL CORP NEWnew | +67,715 | $101M |
| NIKOLA CORPnew | +3,018,659 | $100M |
| BABAadded | +176,327 | $38M |
| SPYadded | +112,179 | $34.6M |
| SEnew | +269,061 | $28.9M |
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 |
|---|---|---|
| BARCLAYS BANK PLCexited | -1,665,246 | -$77M |
| HYGreduced | -692,651 | -$56.5M |
| TIFFANY & CO NEWexited | -336,861 | -$43.6M |
| SCHZexited | -364,833 | -$19.8M |
| ABBVreduced | -174,564 | -$17.1M |
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 178 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 52,200 | $33.4M | -7,500 |
| NIKOLA CORPNIKOLA CORP COM | put | 1,496,200 | $21.8M | new |
| WWAYFAIR INC CL A | call | 161,100 | $16.8M | new |
| BACBANK OF AMER CORP COM | put | 3,038,400 | $7.72M | +1,436,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,345,700 | $4.75M | new |
| CVNACARVANA CO Stock | call | 114,000 | $4.65M | -32,400 |
| SESEA LTD SPONSORD ADS | call | 63,300 | $3.96M | -738,700 |
| PCGPG&E CORP Stock | put | 623,700 | $3.9M | +366,200 |
| USOUNITED STS OIL FD LP COM | put | 2,534,200 | $3.79M | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 1,046,500 | $3.5M | -310,600 |
| MSFTMICROSOFT CORP COM | call | 251,500 | $3.43M | +123,100 |
| WFCWELLS FARGO & CO COM | put | 519,600 | $2.97M | +126,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 605,600 | $2.7M | -406,600 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 1,178,300 | $2.6M | -83,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 627,700 | $2.22M | +75,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 176,400 | $2.21M | +30,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 989,800 | $2.02M | -743,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 272,400 | $1.87M | -87,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 79,800 | $1.7M | +54,700 |
| RITMRITHM CAPITAL CORP REIT | put | 605,600 | $1.68M | -401,400 |
| CCITIGROUP INC COM | put | 136,000 | $1.6M | +26,100 |
| NIONIO INC ADR | call | 870,300 | $1.56M | -160,900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 468,200 | $1.29M | -363,100 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEW | put | 84,000 | $1.21M | 0 |
| XOMEXXON MOBIL CORP COM | put | 340,600 | $1.16M | +174,700 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 181,200 | $1.13M | new |
| SNAPSNAP INC CL A | call | 534,300 | $960K | +453,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 636,600 | $907K | +122,100 |
| FCFRANKLIN COVEY CO COMMON STOCK | put | 100,000 | $862K | 0 |
| BACBANK OF AMER CORP COM | call | 1,633,500 | $859K | -166,100 |
| NIKOLA CORPNIKOLA CORP COM | call | 612,600 | $844K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 772,000 | $840K | +142,000 |
| MSFTMICROSOFT CORP COM | put | 201,700 | $770K | -49,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 333,500 | $760K | +69,100 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 319,300 | $752K | +166,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 591,600 | $730K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 130,000 | $670K | -130,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 342,300 | $664K | new |
| INTCINTEL CORP COM | put | 389,200 | $647K | -71,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 781,300 | $636K | +349,600 |
| AAPLAPPLE INC COM | call | 32,700 | $609K | +22,900 |
| TECH DATA CORPTECH DATA CORP COM | call | 119,800 | $600K | new |
| PDDPDD HOLDINGS INC ADR | call | 26,400 | $549K | -197,800 |
| USOUNITED STS OIL FD LP COM | call | 934,100 | $546K | new |
| PDDPDD HOLDINGS INC ADR | put | 317,000 | $523K | -195,200 |
| BABOEING CO COM | put | 13,800 | $513K | +6,200 |
| SVMK INCSVMK INC COM | call | 120,000 | $510K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 434,300 | $465K | +414,200 |
| QUREUNIQURE NV SHS | put | 105,000 | $458K | +25,000 |
| QCOMQUALCOMM INC COM | call | 102,300 | $388K | new |
| INTCINTEL CORP COM | call | 218,900 | $371K | +70,800 |
| VALEVALE S A SPONSORED ADS | call | 582,200 | $364K | +45,600 |
| NIONIO INC ADR | put | 2,285,600 | $362K | +1,348,100 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,129,300 | $341K | +619,800 |
| XOMEXXON MOBIL CORP COM | call | 159,800 | $329K | +39,500 |
| IWMISHARES TR SHS | put | 167,000 | $302K | new |
| DKDELEK US HLDGS INC NEW Stock | put | 150,000 | $287K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 100,000 | $283K | -100,000 |
| TAT&T INC COM | put | 548,600 | $282K | +234,900 |
| RTXRTX CORPORATION COM | put | 150,000 | $278K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 241,300 | $275K | +19,100 |
| NEMNEWMONT CORP COM | call | 65,000 | $272K | new |
| STNGSCORPIO TANKERS INC SHS | put | 151,100 | $272K | +1,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 233,000 | $267K | +63,700 |
| DRAFTKINGS INCDRAFTKINGS INC COM CL A | call | 61,100 | $264K | new |
| WCCWESCO INTL INC Stock | put | 10,600 | $260K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 252,000 | $253K | -65,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $253K | new |
| GNWGENWORTH FINL INC COM SHS | put | 1,182,100 | $249K | new |
| QCOMQUALCOMM INC COM | put | 117,200 | $242K | +43,900 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 70,300 | $239K | -347,800 |
| FIVNFIVE9 INC COM | call | 50,000 | $238K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 333,800 | $231K | -7,417,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 34,300 | $228K | +30,000 |
| IWMISHARES TR SHS | call | 98,000 | $226K | new |
| LXLEXINFINTECH HLDGS LTD ADR | put | 92,000 | $225K | new |
| CCLCARNIVAL CORP Stock | call | 364,400 | $217K | new |
| CCLCARNIVAL CORP Stock | put | 331,600 | $214K | +244,500 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 839,300 | $208K | +616,500 |
| THCTENET HEALTHCARE CORP Stock | put | 120,000 | $207K | 0 |
| CSCOCISCO SYS INC COM | call | 25,000 | $203K | -32,900 |
| HALHALLIBURTON CO Stock | put | 99,800 | $197K | new |
| JDJD.COM INC ADR | call | 23,100 | $197K | +600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 127,000 | $184K | -399,200 |
| CCITIGROUP INC COM | call | 137,000 | $182K | +33,700 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 27,000 | $178K | -500 |
| VOYAVOYA FINANCIAL INC Stock | call | 104,700 | $175K | -100,100 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 66,700 | $167K | -72,700 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | put | 170,900 | $165K | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 664,300 | $162K | +471,100 |
| HALHALLIBURTON CO Stock | call | 184,900 | $161K | +172,500 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 75,000 | $158K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 100,000 | $130K | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 77,400 | $128K | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 70,200 | $126K | 0 |
| XYZBLOCK INC Stock | put | 30,000 | $125K | -152,800 |
| MOMO INCMOMO INC ADR | put | 37,600 | $124K | new |
| LNWOLIGHT & WONDER INC Stock | call | 30,300 | $123K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 110,000 | $121K | new |
| VALEVALE S A SPONSORED ADS | put | 530,300 | $119K | -92,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 52,700 | $111K | -168,800 |
| JDJD.COM INC ADR | put | 104,300 | $111K | +60,900 |
| JPMJPMORGAN CHASE & CO COM | put | 34,000 | $110K | +20,000 |
| WFCWELLS FARGO & CO COM | call | 471,900 | $110K | +321,700 |
| BABOEING CO COM | call | 10,000 | $109K | -13,600 |
| METAMETA PLATFORMS INC COM | put | 10,200 | $109K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 64,600 | $108K | -118,900 |
| CZRCZR Stock | call | 95,400 | $105K | -204,300 |
| TAT&T INC COM | call | 282,500 | $100K | -6,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 50,000 | $100K | 0 |
| WDWALKER & DUNLOP INC STOK | put | 35,000 | $97K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 37,400 | $92K | -104,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 91,100 | $91K | -96,800 |
| TAUBMAN CTRS INCTAUBMAN CTRS INC COM | call | 72,400 | $83K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 13,600 | $79K | -367,700 |
| SNAPSNAP INC CL A | put | 197,100 | $67K | -147,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 103,000 | $64K | -76,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 31,800 | $64K | +21,300 |
| PENNPENN ENTERTAINMENT INC Stock | put | 48,900 | $62K | new |
| BILIBILIBILI INC ADR | put | 50,000 | $61K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 16,900 | $58K | 0 |
| TILRAY INCTILRAY INC COM CL 2 | call | 46,900 | $57K | -117,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 113,400 | $55K | -136,200 |
| SESEA LTD SPONSORD ADS | put | 38,200 | $53K | -118,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 55,500 | $51K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | put | 50,000 | $51K | 0 |
| ELDORADO RESORTS INCELDORADO RESORTS INC COM | put | 25,000 | $50K | -138,100 |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC COM CL A | put | 20,000 | $49K | new |
| CVNACARVANA CO Stock | put | 60,000 | $48K | new |
| PCGPG&E CORP Stock | call | 286,800 | $43K | -443,300 |
| BIDUBAIDU INC ADR | put | 18,600 | $43K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 45,000 | $43K | 0 |
| NEMNEWMONT CORP COM | put | 50,000 | $41K | new |
| FISVFISERV INC COM | put | 42,500 | $40K | +2,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 182,400 | $39K | +4,500 |
| CVLTCOMMVAULT SYS INC Stock | call | 45,000 | $37K | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 42,500 | $37K | 0 |
| BPBP PLC ADR | put | 40,800 | $36K | -22,200 |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 50,000 | $35K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 11,200 | $34K | new |
| ZYNGA INC.ZYNGA INC. CL A | call | 37,000 | $33K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 85,200 | $30K | +5,300 |
| MOALTRIA GROUP INC COM | put | 11,000 | $29K | new |
| PEPPEPSICO INC COM | put | 60,700 | $29K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 50,000 | $27K | new |
| DRAFTKINGS INCDRAFTKINGS INC COM CL A | put | 38,700 | $27K | new |
| GILDGILEAD SCIENCES INC COM | call | 10,000 | $26K | new |
| JPMJPMORGAN CHASE & CO COM | call | 32,500 | $26K | -95,800 |
| BPBP PLC ADR | call | 162,500 | $25K | -54,800 |
| FITBIT INCFITBIT INC CL A | put | 175,000 | $25K | -381,600 |
| TCOMTRIP COM GROUP LTD ADR | call | 31,400 | $24K | +6,400 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 20,400 | $23K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 90,900 | $22K | +21,300 |
| TMUST-MOBILE US INC COM | call | 15,600 | $21K | new |
| FITBIT INCFITBIT INC CL A | call | 94,800 | $21K | -106,100 |
| PFEPFIZER INC COM | put | 18,800 | $19K | -6,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 10,700 | $19K | new |
| TSNTYSON FOODS INC Stock | call | 124,000 | $19K | -62,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 13,800 | $18K | new |
| DISDISNEY WALT CO COM | call | 25,000 | $18K | -65,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 57,500 | $18K | +36,900 |
| CLOUDERA INCCLOUDERA INC COM | put | 30,000 | $17K | -20,000 |
| QQQINVESCO QQQ TR COM | put | 39,100 | $15K | +6,300 |
| TAUBMAN CTRS INCTAUBMAN CTRS INC COM | put | 43,700 | $15K | -6,300 |
| MUMICRON TECHNOLOGY INC COM | call | 60,000 | $14K | -75,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 117,700 | $12K | -952,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 50,000 | $11K | new |
| QUREUNIQURE NV SHS | call | 61,100 | $10K | -98,900 |
| FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC COM | put | 20,000 | $10K | -335,900 |
| DISDISNEY WALT CO COM | put | 10,200 | $9K | -1,100 |
| EMBISHARES TR JPMORGAN USD EMG | call | 70,000 | $9K | new |
| NWLNEWELL BRANDS INC Stock | put | 13,500 | $9K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 150,000 | $9K | +138,400 |
| HUYAHUYA INC COM | put | 54,500 | $9K | -152,300 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COMMON | call | 54,200 | $9K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 12,500 | $8K | new |
| FFORD MTR CO Stock | put | 14,300 | $8K | +2,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 14,400 | $6K | new |
| BCSBARCLAYS PLC ADR | call | 50,000 | $6K | 0 |
| LEAF GROUP LTDLEAF GROUP LTD COM | put | 50,800 | $6K | -29,200 |
| PEPPEPSICO INC COM | call | 65,200 | $5K | new |
| LYFTLYFT INC CL A COM | put | 12,900 | $5K | -3,900 |
| GNWGENWORTH FINL INC COM SHS | call | 37,900 | $5K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | call | 11,100 | $5K | new |
| SHOSUNSTONE HOTEL INVS INC NEW COM | call | 155,000 | $4K | +3,300 |
| FIVNFIVE9 INC COM | put | 26,700 | $3K | new |
| TECH DATA CORPTECH DATA CORP COM | put | 290,100 | $3K | -125,000 |
| TSLATESLA INC COM | put | 23,700 | $2K | -50,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 29,000 | $2K | -38,000 |
| UPWKUPWORK INC COM | put | 26,500 | $2K | 0 |
| GLNGGOLAR LNG LTD SHS | call | 10,700 | $2K | 0 |
| MOMO INCMOMO INC ADR | call | 25,200 | $2K | +13,300 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 30,000 | $2K | 0 |
| AAALCOA CORP Stock | put | 10,100 | $1K | new |
| DBDEUTSCHE BK AG Stock | put | 52,000 | $1K | +41,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 66,100 | $1K | new |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC COM CL A | call | 14,300 | $1K | -5,500 |
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 |
|---|---|---|---|---|
| WORKDAY INCWORKDAY INC NOTE 1.500% 7/1 | principal | 40,945,000 | $94M | new |
| NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1 | principal | 8,342,000 | $84.7M | +8,340,730 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 21,971,000 | $76.5M | new |
| SERVICENOW INCSERVICENOW INC NOTE 6/0 | principal | 17,441,000 | $52.4M | new |
| ANTHEM INCANTHEM INC NOTE 2.750%10/1 | principal | 6,130,000 | $22.8M | new |
| HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1 | principal | 82,700 | $15.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.750% 5/1 | principal | 3,103,000 | $12.7M | new |
| INPHI CORPINPHI CORP NOTE 1.125%12/0 | principal | 4,000,000 | $11.6M | new |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 5,296,000 | $4.02M | new |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 175. All 175
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,665,246 | $77M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 336,861 | $43.6M | shares |
| SCHZSCHWAB STRATEGIC TR | 364,833 | $19.8M | shares |
| QUIDEL CORPQUIDEL CORP | 40,000 | $12M | principal |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 65,000 | $11M | principal |
| GENGEN DIGITAL INC | 482,872 | $9.04M | shares |
| XBISPDR SERIES TRUST | 113,853 | $8.82M | shares |
| TECH DATA CORPTECH DATA CORP | 55,702 | $7.29M | shares |
| ALLERGAN PLCALLERGAN PLC | 38,645 | $6.84M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 367,800 | $6.1M | put |
| SPIBSPDR SERIES TRUST | 152,887 | $5.2M | shares |
| TLTISHARES TR | 26,100 | $4.31M | shares |
| XLISELECT SECTOR SPDR TR | 71,295 | $4.21M | shares |
| RAYTHEON CORAYTHEON CO | 30,385 | $3.98M | shares |
| SPABSPDR SERIES TRUST | 125,473 | $3.79M | shares |
| PROPROS Holdings Inc | 107,864 | $3.35M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 326,500 | $3.05M | put |
| PROPROS Holdings Inc | 130,000 | $2.57M | put |
| LQDISHARES TR | 467,000 | $2.56M | call |
| RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC | 51,559 | $2.48M | shares |
| BHPBHP BILLITON LIMITED | 65,757 | $2.41M | shares |
| CF FIN ACQUISITION CORPCF FIN ACQUISITION CORP | 200,000 | $2.06M | shares |
| PCYINVESCO EXCH TRADED FD TR II | 84,315 | $2.02M | shares |
| XLISELECT SECTOR SPDR TR | 580,200 | $2M | put |
| CHURCHILL CAP CORP IIICHURCHILL CAP CORP III | 200,000 | $2M | shares |
| SONYSONY GROUP CORP | 33,680 | $1.99M | shares |
| VALEVALE S A | 235,049 | $1.95M | shares |
| ABBVABBVIE INC | 100,000 | $1.55M | put |
| INTELSAT S AINTELSAT S A | 200,000 | $1.54M | put |
| AMZNAMAZON COM INC | 750 | $1.46M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 15,799 | $1.42M | shares |
| MATCH GROUP INCMATCH GROUP INC | 121,300 | $1.4M | put |
| MMM3M CO | 10,167 | $1.39M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 27,825 | $1.37M | shares |
| WBWEIBO CORP | 40,168 | $1.33M | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 162,085 | $1.31M | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 47,284 | $1.29M | shares |
| DEACW US 30 Jun 26 C11.5 (D…DEACW US 30 Jun 26 C11.5 (Diamond… | 433,550 | $1.24M | shares |
| XBISPDR SERIES TRUST | 351,300 | $1.11M | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 261,610 | $1.1M | shares |
| DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION CO | 84,500 | $1.1M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 123,232 | $997K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 16,081 | $896K | shares |
| SPSBSPDR SERIES TRUST | 29,297 | $886K | shares |
| WBWEIBO CORP | 40,000 | $844K | put |
| SPRINT CORPSPRINT CORP | 457,400 | $835K | call |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 5,703 | $823K | shares |
| GLDSPDR GOLD TR | 5,475 | $811K | shares |
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP | 49,100 | $808K | shares |
| SMHVANECK ETF TRUST | 6,803 | $797K | shares |
| ALLERGAN PLCALLERGAN PLC | 68,300 | $763K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 147,700 | $736K | call |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 198,400 | $690K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 19,877 | $668K | shares |
| BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INC | 29,500 | $661K | shares |
| EEMISHARES TR | 19,167 | $654K | shares |
| INVESCOINVESCO | 30,905 | $641K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 389,500 | $630K | call |
| MPCMARATHON PETE CORP | 15,000 | $629K | put |
| MILLENDO THERAPEUTICS INCMILLENDO THERAPEUTICS INC | 829,900 | $622K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 154,511 | $618K | shares |
| SLBSLB LIMITED | 25,000 | $594K | put |
| KRESPDR SERIES TRUST | 17,692 | $577K | shares |
| HSBCHSBC HLDGS PLC | 19,449 | $545K | shares |
| UPLDUPLAND SOFTWARE INC | 60,000 | $517K | put |
| REZIRESIDEO TECHNOLOGIES INC | 99,606 | $482K | shares |
| CHRSCOHERUS ONCOLOGY INC | 29,219 | $474K | shares |
| CCLCARNIVAL CORP | 35,234 | $464K | shares |
| NFLXNETFLIX INC. | 1,206 | $453K | shares |
| AAPLAPPLE INC | 22,000 | $450K | put |
| GRUBHUB INCGRUBHUB INC | 100,000 | $450K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 20,000 | $446K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 66,752 | $425K | shares |
| INTELSAT S AINTELSAT S A | 276,335 | $423K | shares |
| CVXCHEVRON CORPORATION | 5,675 | $411K | shares |
| HROWHARROW INC | 105,588 | $403K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 178,100 | $377K | put |
| BHCBAUSCH HEALTH COS INC | 23,290 | $361K | shares |
| ETFMGETFMG | 29,700 | $339K | shares |
| SLBSLB LIMITED | 25,026 | $338K | shares |
| ALLERGAN PLCALLERGAN PLC | 50,000 | $324K | call |
| SKYCHAMPION HOMES INC | 20,000 | $314K | shares |
| CHRSCOHERUS ONCOLOGY INC | 45,000 | $307K | put |
| WILLSCOT CORPWILLSCOT CORP | 27,909 | $283K | shares |
| LNWOLIGHT & WONDER INC | 83,600 | $276K | put |
| VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP | 25,123 | $267K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 26,300 | $263K | shares |
| UPLDUPLAND SOFTWARE INC | 9,579 | $257K | shares |
| HYDVANECK ETF TRUST | 4,900 | $256K | shares |
| PFEPFIZER INC | 7,700 | $251K | shares |
| TGNATEGNA INC | 22,957 | $249K | shares |
| ELFE L F BEAUTY INC | 25,000 | $246K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 121,500 | $245K | call |
| MGMMGM RESORTS INTERNATIONAL | 20,000 | $236K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 30,000 | $233K | put |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 15,659 | $233K | shares |
| ISHARESISHARES | 9,333 | $231K | shares |
| TGTXTG THERAPEUTICS INC | 23,340 | $230K | shares |
| VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP | 117,062 | $228K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 21,603 | $219K | shares |
How Q2 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 0001085146-20-002327 | base | 2020-08-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002327 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001540 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000882 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-003024 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002360 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001679 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000952 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002765 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002102 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001532 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000874 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002443 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001930 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001375 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000783 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004865 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004372 | Quarter ended 2016-06-30 | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003847 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003269 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002435 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001828 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001313 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000724 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002336 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001788 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001733 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001139 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000653 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001869 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001341 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |