Bluefin Trading

Bluefin Trading as of March 31, 2020

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 258 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 29.7 $734M 9.5M 77.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $335M 1.3M 257.74
Barclays Bk Shrt Trm Etn 48 7.9 $196M 4.2M 46.25
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $105M 541k 194.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $104M 840k 123.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $73M 441k 164.98
Tech Data Corporation 2.5 $62M 471k 130.86
Intel Corporation (INTC) 1.8 $43M 803k 54.12
Advanced Micro Devices (AMD) 1.8 $43M 952k 45.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $41M 686k 59.01
Spdr Ser Tr S&p Biotech (XBI) 1.5 $36M 465k 77.44
Pinduoduo Sponsored Ads (PDD) 1.4 $34M 934k 36.03
Allergan SHS 1.1 $28M 157k 177.10
Amarin Corp Spons Adr New Put Option (AMRN) 1.0 $26M 2.8M 9.33
Tesla Motors Call Option (TSLA) 1.0 $26M 134k 192.96
Raytheon Com New 1.0 $24M 180k 131.15
Abbvie (ABBV) 0.9 $22M 287k 76.19
Biohaven Pharmaceutical Holding 0.9 $21M 630k 34.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $21M 219k 96.69
Wells Fargo & Company (WFC) 0.8 $21M 726k 28.70
At&t (T) 0.8 $21M 710k 29.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $20M 365k 54.27
Navistar International Corporation 0.7 $17M 1.0M 16.49
Apple (AAPL) 0.6 $15M 61k 254.26
Square Cl A (SQ) 0.6 $14M 268k 52.38
Bristol Myers Squibb (BMY) 0.5 $13M 237k 55.72
Citigroup Com New (C) 0.5 $12M 295k 42.12
Mirati Therapeutics 0.5 $12M 161k 76.85
Disney Walt Com Disney (DIS) 0.5 $12M 127k 96.61
Qts Rlty Tr 6.50% Con Pfd B 0.5 $12M 94k 128.56
Quidel Corp Note 3.250%12/1 (Principal) 0.5 $12M 40k 300.75
Ra Pharmaceuticals 0.5 $12M 245k 48.00
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.4 $11M 65k 169.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $10M 269k 38.02
Match 0.4 $10M 154k 66.05
Nortonlifelock (GEN) 0.4 $9.0M 483k 18.71
New Residential Invt Corp Com New (RITM) 0.4 $8.9M 1.8M 5.01
Trip Com Group Ads (TCOM) 0.4 $8.9M 379k 23.45
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $8.6M 1.1M 7.52
Qualcomm (QCOM) 0.3 $8.2M 122k 67.66
Luckin Coffee Sponsored Ads (LKNCY) 0.3 $8.1M 298k 27.20
BP Sponsored Adr (BP) 0.3 $8.0M 330k 24.38
Sea Sponsored Ads Call Option (SE) 0.3 $7.9M 959k 8.25
PROS Holdings (PRO) 0.3 $7.4M 238k 31.03
Boeing Company (BA) 0.3 $7.0M 47k 149.14
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $6.7M 57k 117.15
Tenet Healthcare Corp Com New (THC) 0.2 $5.8M 400k 14.40
Bristol-myers Squibb Right 99/99/9999 0.2 $5.7M 1.5M 3.80
Nio Spon Ads (NIO) 0.2 $5.6M 2.0M 2.80
Microsoft Corporation Put Option (MSFT) 0.2 $5.2M 532k 9.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.2M 153k 34.01
Reata Pharmaceuticals Cl A 0.2 $5.2M 36k 144.31
Fitbit Cl A 0.2 $5.1M 769k 6.70
Occidental Petroleum Corporation (OXY) 0.2 $5.0M 430k 11.60
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.2 $4.7M 1.1M 4.41
Eldorado Resorts 0.2 $4.6M 317k 14.40
Huya Ads Rep Shs A (HUYA) 0.2 $4.5M 263k 16.95
Tilray Com Cl 2 Put Option (TLRY) 0.2 $4.5M 1.5M 2.93
JD Spon Adr Cl A (JD) 0.2 $4.3M 106k 40.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.8M 126k 30.22
Franklin Covey Put Option (FC) 0.1 $3.6M 235k 15.50
Peloton Interactive Cl A Com (PTON) 0.1 $3.6M 137k 26.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.5M 105k 32.90
Usa Compression Partners Comunit Ltdpar Put Option (USAC) 0.1 $3.2M 364k 8.90
3M Company (MMM) 0.1 $3.2M 23k 136.52
Upland Software (UPLD) 0.1 $2.9M 110k 26.83
Scientific Games (LNW) 0.1 $2.8M 293k 9.70
Bhp Group Sponsored Ads (BHP) 0.1 $2.4M 66k 36.70
Uniqure Nv SHS Put Option (QURE) 0.1 $2.4M 364k 6.50
Blackstone Group Com Cl A (BX) 0.1 $2.3M 50k 45.58
Micron Technology Put Option (MU) 0.1 $2.2M 522k 4.24
Cf Fin Acquisition Corp Unit 04/30/2025 0.1 $2.1M 200k 10.30
Vale S A Sponsored Ads Put Option (VALE) 0.1 $2.1M 1.4M 1.48
Spartan Energy Acquisition C Cl A Com Stk 0.1 $2.0M 200k 10.12
Invesco Exchange-traded Fd T Emrng Mkt Svrg (PCY) 0.1 $2.0M 84k 23.91
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $2.0M 200k 10.00
Sony Corp Sponsored Adr (SONY) 0.1 $2.0M 34k 59.17
Weibo Corp Sponsored Adr Put Option (WB) 0.1 $1.9M 90k 21.10
Bank of America Corporation Call Option (BAC) 0.1 $1.8M 3.4M 0.53
Carvana Cl A Call Option (CVNA) 0.1 $1.7M 175k 9.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 48k 34.12
CVS Caremark Corporation (CVS) 0.1 $1.6M 28k 59.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.6M 122k 13.17
Uber Technologies Put Option (UBER) 0.1 $1.6M 452k 3.49
Tg Therapeutics (TGTX) 0.1 $1.5M 150k 9.85
Amazon (AMZN) 0.1 $1.5M 750.00 1949.33
Harrow Health (HROW) 0.1 $1.5M 381k 3.82
Avaya Holdings Corp 0.1 $1.4M 174k 8.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.4M 28k 49.31
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 47k 28.02
Brookfield Property Partrs L Unit Ltd Partn 0.1 $1.3M 162k 8.06
Diamond Eagle Acquisition *w Exp 06/30/202 0.1 $1.2M 434k 2.86
Philip Morris International (PM) 0.1 $1.2M 17k 72.97
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $1.2M 270k 4.56
California Res Corp Com New Put Option 0.0 $1.2M 84k 14.55
Brooge Hldgs SHS (BROG) 0.0 $1.2M 95k 12.25
United States Oil Fund Units 0.0 $1.1M 262k 4.21
Diamond Eagle Acquisition Unit 06/30/2026 0.0 $1.1M 85k 13.01
Gores Hldgs Iv Unit 02/01/2023 0.0 $1.0M 100k 10.07
America First Multifamily In Ben Unit Ctf 0.0 $1.0M 192k 5.24
Sprint Call Option 0.0 $987k 541k 1.83
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $975k 418k 2.33
Craft Brewers Alliance 0.0 $962k 65k 14.88
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $957k 1.3k 753.54
Axalta Coating Sys (AXTA) 0.0 $925k 54k 17.27
Mellanox Technologies SHS Call Option 0.0 $918k 568k 1.62
General Electric Company Put Option 0.0 $898k 865k 1.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $886k 29k 30.24
Dish Network Corporation Cl A 0.0 $876k 44k 19.99
Scorpio Tankers SHS Call Option (STNG) 0.0 $847k 193k 4.40
Spdr Gold Trust Gold Shs (GLD) 0.0 $811k 5.5k 148.13
Tallgrass Energy Class A Shs 0.0 $808k 49k 16.46
Brooge Hldgs *w Exp 12/20/202 0.0 $785k 981k 0.80
Iovance Biotherapeutics Call Option (IOVA) 0.0 $736k 148k 4.98
Intelsat Sa 0.0 $729k 476k 1.53
JPMorgan Chase & Co. Call Option (JPM) 0.0 $705k 158k 4.47
Schlumberger (SLB) 0.0 $676k 50k 13.51
Charles Schwab Corporation (SCHW) 0.0 $668k 20k 33.61
Us Ecology *w Exp 10/17/202 0.0 $668k 186k 3.60
NVIDIA Corporation (NVDA) 0.0 $659k 2.5k 263.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $641k 31k 20.74
Marathon Petroleum Corp Put Option (MPC) 0.0 $629k 15k 41.93
Millendo Therapeutics Put Option 0.0 $622k 830k 0.75
Vertiv Holdings *w Exp 06/12/202 0.0 $611k 339k 1.80
Altria (MO) 0.0 $603k 16k 38.69
International Business Machines (IBM) 0.0 $566k 5.1k 110.98
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $560k 7.8k 71.40
Coherus Biosciences Put Option (CHRS) 0.0 $506k 74k 6.82
Dell Technologies CL C Put Option (DELL) 0.0 $504k 120k 4.20
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $493k 49k 9.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $457k 2.8k 163.21
Netflix (NFLX) 0.0 $453k 1.2k 375.62
Grubhub Call Option 0.0 $450k 100k 4.50
Altice Usa Cl A (ATUS) 0.0 $446k 20k 22.30
Clovis Oncology 0.0 $425k 67k 6.37
MGM Resorts International. (MGM) 0.0 $424k 36k 11.80
Chevron Corporation (CVX) 0.0 $411k 5.7k 72.42
Broadcom (AVGO) 0.0 $398k 1.7k 236.90
WESCO International Put Option (WCC) 0.0 $392k 11k 36.98
Broadmark Rlty Cap 0.0 $376k 50k 7.51
Leaf 0.0 $369k 276k 1.34
Tiffany & Co. Call Option 0.0 $366k 1.8M 0.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $339k 6.1k 55.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $339k 30k 11.41
Voya Financial Call Option (VOYA) 0.0 $317k 205k 1.55
Skyline Corporation (SKY) 0.0 $314k 20k 15.70
Vivint Smart Home *w Exp 01/17/202 0.0 $286k 205k 1.39
Gilead Sciences (GILD) 0.0 $284k 3.8k 74.74
Willscot Corp 0.0 $283k 28k 10.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $281k 67k 4.17
Twitter 0.0 $278k 11k 24.60
Beyond Meat (BYND) 0.0 $275k 4.1k 66.51
Vectoiq Acquisition Corp 0.0 $267k 25k 10.63
Change Healthcare 0.0 $263k 26k 10.00
Qudian Adr (QD) 0.0 $262k 147k 1.79
Bluerock Residential Grw Rei Com Cl A 0.0 $259k 47k 5.57
PG&E Corporation Call Option (PCG) 0.0 $257k 988k 0.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $256k 4.9k 52.24
Tegna (TGNA) 0.0 $249k 23k 10.85
Elf Beauty (ELF) 0.0 $246k 25k 9.84
Equity Comwlth Com Sh Ben Int Call Option (EQC) 0.0 $242k 100k 2.42
Ishares Tr Ibonds Dec22 Etf 0.0 $231k 9.3k 24.75
Vectoiq Acquisition Corp *w Exp 05/11/202 0.0 $228k 117k 1.95
Newell Rubbermaid (NWL) 0.0 $227k 17k 13.27
Duke Energy Corp Com New Put Option (DUK) 0.0 $226k 70k 3.22
CommVault Systems Call Option (CVLT) 0.0 $221k 45k 4.91
OMNOVA Solutions 0.0 $219k 22k 10.14
American Tower Reit (AMT) 0.0 $218k 1.0k 218.00
Amgen (AMGN) 0.0 $213k 1.1k 202.86
Kinder Morgan (KMI) 0.0 $212k 15k 13.95
Cisco Systems Call Option (CSCO) 0.0 $212k 80k 2.66
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $205k 150k 1.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 43k 4.60
Exxon Mobil Corporation Call Option (XOM) 0.0 $193k 306k 0.63
Alta Equipment Group *w Exp 02/14/202 0.0 $180k 231k 0.78
Resideo Technologies Put Option (REZI) 0.0 $165k 250k 0.66
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $153k 17k 8.91
Sunstone Hotel Investors Call Option (SHO) 0.0 $146k 152k 0.96
Ford Motor Company (F) 0.0 $142k 30k 4.81
Caesars Entertainment Call Option 0.0 $142k 500k 0.28
Penn National Gaming (PENN) 0.0 $138k 11k 12.61
American Airls Call Option (AAL) 0.0 $136k 200k 0.68
8i Enterprises Acquisition C SHS 0.0 $135k 14k 10.02
Hostess Brands *w Exp 11/04/202 0.0 $133k 233k 0.57
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $124k 29k 4.22
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $119k 15k 7.99
Invesco SHS (IVZ) 0.0 $114k 13k 9.12
Snap Cl A Call Option (SNAP) 0.0 $107k 666k 0.16
Upwork Put Option (UPWK) 0.0 $103k 27k 3.89
Cloudera Put Option 0.0 $92k 65k 1.40
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $90k 50k 1.80
Transocean Reg Shs Put Option (RIG) 0.0 $84k 42k 1.99
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $78k 310k 0.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $76k 33k 2.32
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $71k 50k 1.42
Kodiak Sciences Call Option (KOD) 0.0 $65k 24k 2.73
Fiserv Put Option (FI) 0.0 $59k 40k 1.49
Taubman Centers Put Option 0.0 $59k 50k 1.18
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $56k 72k 0.78
TD Ameritrade Holding Put Option 0.0 $55k 22k 2.45
Pae *w Exp 09/11/202 0.0 $49k 33k 1.48
Mudrick Cap Acquisition Corp *w Exp 02/12/202 0.0 $49k 139k 0.35
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $48k 217k 0.22
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $47k 586k 0.08
Benefytt Technologies Com Cl A Put Option 0.0 $45k 48k 0.94
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $44k 105k 0.42
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $41k 10k 4.10
Nebula Acquisition Corp *w Exp 03/12/202 0.0 $40k 50k 0.80
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $37k 310k 0.12
Perdoceo Ed Corp Call Option (PRDO) 0.0 $32k 100k 0.32
Tyson Foods Cl A Call Option (TSN) 0.0 $32k 186k 0.17
Bausch Health Companies Put Option (BHC) 0.0 $31k 123k 0.25
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $30k 100k 0.30
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $28k 45k 0.62
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $27k 67k 0.41
Chesapeake Energy Corporation 0.0 $26k 152k 0.17
Pfizer Put Option (PFE) 0.0 $25k 58k 0.44
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $23k 250k 0.09
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $23k 100k 0.23
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $21k 11k 2.00
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $20k 141k 0.14
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $20k 67k 0.29
Forescout Technologies Put Option 0.0 $18k 356k 0.05
Tottenham Acquisition I Right 06/05/2020 0.0 $18k 166k 0.11
Cel Sci Corp Com Par New Put Option (CVM) 0.0 $17k 10k 1.67
Comcast Corp Cl A Call Option (CMCSA) 0.0 $17k 11k 1.59
Smith Micro Software Com New Call Option 0.0 $16k 54k 0.30
Opes Acquisition Corp *w Exp 03/13/202 0.0 $16k 234k 0.07
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $15k 162k 0.09
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $15k 91k 0.17
2u Put Option 0.0 $15k 10k 1.50
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $15k 25k 0.60
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $14k 268k 0.05
Zions Bancorporation N A *w Exp 05/21/202 0.0 $13k 37k 0.35
Kornit Digital SHS Call Option (KRNT) 0.0 $13k 75k 0.17
Slack Technologies Com Cl A Call Option 0.0 $12k 20k 0.61
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $11k 60k 0.18
Falcon Minerals Corp *w Exp 07/21/202 0.0 $9.0k 89k 0.10
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $9.0k 46k 0.20
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $8.0k 85k 0.09
Alexion Pharmaceuticals Call Option 0.0 $7.6k 76k 0.10
Big Rock Partners Acquisi 0.0 $7.0k 102k 0.07
L Brands Call Option 0.0 $7.0k 20k 0.35
Golar Lng SHS Call Option (GLNG) 0.0 $5.0k 11k 0.47
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $5.0k 40k 0.12
Alberton Acquisition Corp Right 10/04/2020 0.0 $5.0k 25k 0.20
Diamond Eagle Acquisition Com Cl A Call Option 0.0 $5.0k 44k 0.11
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $5.0k 67k 0.07
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $4.0k 42k 0.09
Barclays Adr Call Option (BCS) 0.0 $4.0k 50k 0.08
Daseke *w Exp 02/27/202 0.0 $4.0k 41k 0.10
Momo Adr Call Option 0.0 $3.0k 12k 0.25
Hldgs Call Option (UAL) 0.0 $2.0k 11k 0.19
Lyft Cl A Com Put Option (LYFT) 0.0 $2.0k 17k 0.12
Perficient Call Option (PRFT) 0.0 $1.0k 50k 0.02
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $998.891000 25k 0.04
E Trade Financial Corp Com New Call Option 0.0 $0 10k 0.00
Halliburton Company Call Option (HAL) 0.0 $0 12k 0.00