Bluefin Trading

Bluefin Trading as of June 30, 2020

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 243 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 10.0 $142M 660k 215.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 7.3 $104M 2.0M 52.19
Crown Castle Intl Corp 6.875% Con Pfd A 7.1 $101M 68k 1485.28
Nikola Corp *w Exp 06/03/202 7.1 $100M 3.0M 33.20
Workday Note 1.500% 7/1 (Principal) 6.6 $94M 41M 2.30
Novellus Sys Note 2.625% 5/1 (Principal) 6.0 $85M 8.3M 10.15
Ringcentral Note 3/1 (Principal) 5.4 $77M 22M 3.48
Servicenow Note 6/0 (Principal) 3.7 $52M 17M 3.00
Pinduoduo Sponsored Ads (PDD) 3.0 $42M 492k 85.83
Intel Corporation (INTC) 2.9 $41M 677k 59.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $37M 455k 81.54
Wells Fargo & Company (WFC) 2.3 $33M 1.3M 25.60
Nikola Corp Put Option (NKLA) 2.2 $31M 2.1M 14.57
At&t (T) 2.1 $29M 964k 30.23
Micron Technology (MU) 1.8 $26M 508k 51.52
Exxon Mobil Corporation (XOM) 1.8 $26M 573k 44.73
Sea Sponsored Ads Call Option (SE) 1.6 $23M 371k 62.50
Wellpoint Note 2.750%10/1 (Principal) 1.6 $23M 6.1M 3.72
Uber Technologies (UBER) 1.3 $18M 589k 31.08
Snap Cl A (SNAP) 1.3 $18M 768k 23.50
Wayfair Cl A Call Option (W) 1.2 $17M 161k 104.00
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 1.1 $16M 83k 192.50
Raytheon Technologies Corp (RTX) 1.0 $14M 228k 61.63
Advanced Micro Devices (AMD) 1.0 $14M 259k 52.62
Dexcom Note 0.750% 5/1 (Principal) 0.9 $13M 3.1M 4.09
Qts Rlty Tr 6.50% Con Pfd B 0.8 $12M 84k 142.09
Inphi Corp Note 1.125%12/0 (Principal) 0.8 $12M 4.0M 2.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 43k 247.58
Navistar International Corporation 0.6 $8.4M 300k 28.20
Carrier Global Corporation (CARR) 0.6 $8.3M 376k 22.22
Square Cl A (SQ) 0.5 $6.8M 65k 104.94
Bristol-myers Squibb Right 99/99/9999 0.5 $6.7M 1.9M 3.58
PG&E Corporation Put Option (PCG) 0.4 $6.0M 961k 6.26
United Sts Oil Units Put Option (USO) 0.4 $5.4M 3.6M 1.50
BP Sponsored Adr (BP) 0.4 $5.3M 226k 23.32
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $5.2M 198k 26.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $4.8M 1.1M 4.45
Franklin Covey (FC) 0.3 $4.7M 218k 21.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.0M 30k 134.51
Barclays Bk Ipth Sr B S&p Call Option 0.3 $4.0M 1.5M 2.76
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.3 $4.0M 5.3M 0.76
Bilibili Spons Ads Rep Z (BILI) 0.3 $3.9M 83k 46.32
Draftkings Com Cl A 0.3 $3.7M 113k 33.24
Tiffany & Co. Call Option 0.2 $3.5M 1.5M 2.36
Home Depot (HD) 0.2 $3.4M 14k 250.48
Facebook Cl A (META) 0.2 $3.4M 15k 227.13
New Residential Invt Corp Com New Put Option (RITM) 0.2 $3.1M 1.1M 2.78
Blackstone Group Com Cl A (BX) 0.2 $3.1M 55k 56.67
Bank of America Corporation Call Option (BAC) 0.2 $3.0M 5.8M 0.53
Mirati Therapeutics 0.2 $2.8M 25k 114.16
Jaws Acquisition Corp Unit 99/99/9999 0.2 $2.8M 266k 10.43
Ishares Tr Msci China Etf (MCHI) 0.2 $2.7M 41k 65.45
Performance Food (PFGC) 0.2 $2.6M 90k 29.13
Longview Acquisition Corp Unit 99/99/9999 0.2 $2.5M 250k 10.10
Biohaven Pharmaceutical Holding 0.2 $2.3M 32k 73.10
Spartan Energy Acquisition C Cl A Com Stk 0.2 $2.1M 200k 10.72
Broadcom (AVGO) 0.1 $2.1M 6.7k 315.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 21k 100.25
Microsoft Corporation Put Option (MSFT) 0.1 $2.0M 534k 3.82
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $2.0M 1.4M 1.42
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $2.0M 175k 11.18
Lexinfintech Hldgs Adr (LX) 0.1 $1.8M 172k 10.64
Eldorado Resorts 0.1 $1.8M 45k 40.05
Axalta Coating Sys (AXTA) 0.1 $1.8M 79k 22.55
Match 0.1 $1.7M 16k 107.02
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.7M 159k 10.86
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $1.7M 1.6M 1.09
Boeing Company Put Option (BA) 0.1 $1.6M 42k 37.17
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.5M 151k 9.87
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $1.5M 170k 8.53
Vertiv Holdings *w Exp 06/12/202 0.1 $1.3M 337k 3.99
Momo Adr 0.1 $1.3M 76k 17.49
Tilray Com Cl 2 Call Option (TLRY) 0.1 $1.3M 1.1M 1.22
Beyond Meat (BYND) 0.1 $1.3M 9.6k 134.03
Altria (MO) 0.1 $1.3M 33k 39.24
Huya Ads Rep Shs A (HUYA) 0.1 $1.3M 68k 18.64
Uniqure Nv SHS Put Option (QURE) 0.1 $1.3M 291k 4.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.2M 76k 16.43
Gilead Sciences (GILD) 0.1 $1.2M 16k 77.01
Liberty Media Corp Del Com C Siriusxm 0.1 $1.2M 36k 34.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 869.00 1413.12
Philip Morris International (PM) 0.1 $1.2M 17k 70.07
California Res Corp Com New Put Option 0.1 $1.2M 84k 14.40
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $1.2M 103k 11.65
Trebia Acquisition Corp Unit 99/99/9999 0.1 $1.1M 110k 10.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.1M 18k 61.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.4k 118.19
Apple Call Option (AAPL) 0.1 $1.1M 58k 18.62
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $1.1M 100k 10.51
Dish Network Corporation Cl A Put Option 0.1 $1.0M 159k 6.59
Vivint Smart Home *w Exp 01/17/202 0.1 $1.0M 183k 5.71
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.0M 100k 10.40
International Business Machines (IBM) 0.1 $1.0M 8.5k 120.80
Us Ecology *w Exp 10/17/202 0.1 $1.0M 213k 4.75
Qiagen Nv Shs New 0.1 $1.0M 24k 42.82
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.0M 23k 42.99
Deutsche Bank A G Namen Akt (DB) 0.1 $904k 95k 9.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $903k 3.5k 258.00
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $879k 70k 12.56
Qualcomm Call Option (QCOM) 0.1 $845k 223k 3.79
UnitedHealth (UNH) 0.1 $823k 2.8k 294.98
Becton, Dickinson and (BDX) 0.1 $822k 3.4k 239.16
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $763k 442k 1.73
America First Multifamily In Ben Unit Ctf 0.0 $698k 170k 4.12
NVIDIA Corporation (NVDA) 0.0 $666k 1.8k 380.14
Glu Mobile 0.0 $665k 72k 9.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $656k 3.1k 214.73
Landcadia Hldgs Ii Cl A 0.0 $641k 39k 16.35
General Electric Company Put Option 0.0 $626k 2.1M 0.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $589k 44k 13.44
CVS Caremark Corporation (CVS) 0.0 $577k 8.9k 64.98
American Airls Put Option (AAL) 0.0 $575k 537k 1.07
Halliburton Company Put Option (HAL) 0.0 $562k 285k 1.97
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $534k 50k 10.68
Nio Spon Ads Put Option (NIO) 0.0 $519k 3.3M 0.16
Svmk Inc ordinary shares Call Option 0.0 $510k 120k 4.25
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $506k 100k 5.06
Occidental Petroleum Corporation Call Option (OXY) 0.0 $502k 440k 1.14
Brooge Energy SHS (BROG) 0.0 $490k 61k 8.00
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $485k 991k 0.49
Newmont Mining Corporation Call Option (NEM) 0.0 $481k 115k 4.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $479k 265k 1.81
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $460k 9.4k 49.08
Citigroup Com New Call Option (C) 0.0 $453k 341k 1.33
Tortoise Acquisition Corp Cl A 0.0 $439k 16k 27.44
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $415k 696k 0.60
Mastercard Incorporated Cl A (MA) 0.0 $404k 1.4k 295.97
Alta Equipment Group *w Exp 02/14/202 0.0 $389k 371k 1.05
Visa Com Cl A (V) 0.0 $381k 2.0k 193.01
Delek Us Holdings Put Option (DK) 0.0 $379k 198k 1.91
Bluerock Residential Gwt Rei Com Cl A 0.0 $376k 47k 8.08
Broadmark Rlty Cap 0.0 $376k 40k 9.47
Five9 Call Option (FIVN) 0.0 $365k 77k 4.76
Johnson & Johnson (JNJ) 0.0 $358k 2.5k 140.56
B Riley Prin Merger Corp Ii Cl A 0.0 $340k 32k 10.73
Microchip Technology (MCHP) 0.0 $333k 3.2k 105.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $307k 7.7k 39.75
Vodafone Group Sponsored Adr (VOD) 0.0 $290k 18k 15.93
Abbvie (ABBV) 0.0 $282k 2.9k 98.09
Red Rock Resorts Cl A (RRR) 0.0 $280k 26k 10.90
JPMorgan Chase & Co. Put Option (JPM) 0.0 $279k 86k 3.24
B Riley Prin Merger Corp Ii Unit 99/99/9999 0.0 $275k 24k 11.70
Amgen (AMGN) 0.0 $269k 1.1k 235.96
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.0 $262k 76k 3.43
WESCO International Put Option (WCC) 0.0 $260k 11k 24.53
Qudian Adr (QD) 0.0 $259k 152k 1.71
Genworth Finl Com Cl A Put Option (GNW) 0.0 $257k 1.2M 0.21
Leaf 0.0 $254k 69k 3.68
Vale S A Sponsored Ads Put Option (VALE) 0.0 $250k 1.1M 0.22
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $243k 37k 6.65
Cannae Holdings (CNNE) 0.0 $240k 5.8k 41.08
Avadel Pharmaceuticals Sponsored Adr Call Option (AVDL) 0.0 $239k 70k 3.40
Scientific Games Call Option (LNW) 0.0 $235k 58k 4.06
Hilton Worldwide Holdings Call Option (HLT) 0.0 $231k 210k 1.10
Workhorse Group Com New Put Option (WKHS) 0.0 $227k 202k 1.13
Moderna (MRNA) 0.0 $225k 3.5k 64.14
Starbucks Corporation (SBUX) 0.0 $222k 3.0k 73.75
Trip Com Group Ads Put Option (TCOM) 0.0 $220k 105k 2.11
Perficient (PRFT) 0.0 $219k 6.1k 35.83
Annaly Capital Management 0.0 $218k 33k 6.56
Twitter 0.0 $218k 7.3k 29.83
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $215k 228k 0.94
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $215k 2.9k 75.12
Morgan Stanley Com New (MS) 0.0 $209k 4.3k 48.29
Cisco Systems Call Option (CSCO) 0.0 $203k 25k 8.12
Hostess Brands *w Exp 11/04/202 0.0 $201k 234k 0.86
Voya Financial Call Option (VOYA) 0.0 $175k 105k 1.67
Walker & Dunlop Put Option (WD) 0.0 $173k 63k 2.77
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $172k 57k 3.00
Scorpio Tankers SHS Call Option (STNG) 0.0 $169k 194k 0.87
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $167k 67k 2.50
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $152k 310k 0.49
Carvana Cl A Put Option (CVNA) 0.0 $143k 178k 0.80
Graf Indl Corp *w Exp 12/31/202 0.0 $140k 61k 2.29
8i Enterprises Acquisition C SHS 0.0 $136k 14k 10.09
Taubman Centers Call Option 0.0 $133k 116k 1.15
Penn National Gaming Put Option (PENN) 0.0 $132k 104k 1.27
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $130k 100k 1.30
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $128k 71k 1.80
Duke Energy Corp Com New Put Option (DUK) 0.0 $126k 70k 1.79
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $111k 89k 1.25
Caesars Entertainment Call Option 0.0 $105k 95k 1.10
Equity Comwlth Com Sh Ben Int Put Option (EQC) 0.0 $102k 100k 1.02
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $101k 786k 0.13
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $101k 15k 6.87
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $101k 19k 5.40
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $100k 50k 2.00
Limelight Networks 0.0 $95k 13k 7.37
Hertz Global Holdings Call Option 0.0 $95k 211k 0.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $88k 15k 5.73
Hldgs Call Option (UAL) 0.0 $86k 43k 2.01
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $83k 171k 0.48
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $79k 14k 5.81
Pae *w Exp 09/11/202 0.0 $79k 33k 2.41
T-mobile Us Right 07/27/2020 0.0 $74k 440k 0.17
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $70k 13k 5.34
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $69k 217k 0.32
Pepsi Put Option (PEP) 0.0 $66k 138k 0.48
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $65k 142k 0.46
Fitbit Cl A Call Option 0.0 $60k 270k 0.22
Fiserv Put Option (FI) 0.0 $59k 63k 0.94
Tottenham Acquisition I Right 11/06/2020 0.0 $48k 166k 0.29
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $45k 90k 0.50
Disney Walt Com Disney Call Option (DIS) 0.0 $44k 62k 0.72
Bristol Myers Squibb Put Option (BMY) 0.0 $43k 123k 0.35
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $43k 45k 0.96
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $43k 19k 2.31
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $43k 177k 0.24
Big Rock Partners Acquisi 0.0 $40k 88k 0.46
CommVault Systems Call Option (CVLT) 0.0 $37k 45k 0.82
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $36k 107k 0.34
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $35k 75k 0.46
Zynga Cl A Call Option 0.0 $33k 37k 0.89
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $26k 123k 0.21
Newell Rubbermaid Put Option (NWL) 0.0 $24k 37k 0.67
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $22k 586k 0.04
Metropcs Communications Call Option (TMUS) 0.0 $21k 16k 1.35
Pfizer Put Option (PFE) 0.0 $19k 19k 1.01
Tyson Foods Cl A Call Option (TSN) 0.0 $19k 124k 0.15
Cloudera Put Option 0.0 $17k 30k 0.57
Ford Motor Company Put Option (F) 0.0 $16k 29k 0.56
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $12k 25k 0.48
Verizon Communications Call Option (VZ) 0.0 $12k 28k 0.42
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $11k 50k 0.22
Forescout Technologies Put Option 0.0 $10k 20k 0.50
Smith Micro Software Com New Call Option (SMSI) 0.0 $9.0k 54k 0.17
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $9.0k 150k 0.06
Lyft Cl A Com Put Option (LYFT) 0.0 $8.7k 23k 0.39
Charles Schwab Corporation Put Option (SCHW) 0.0 $8.0k 13k 0.64
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $7.0k 22k 0.31
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $7.0k 25k 0.28
Tesla Motors Put Option (TSLA) 0.0 $6.8k 80k 0.08
Falcon Minerals Corp *w Exp 07/21/202 0.0 $6.0k 89k 0.07
Barclays Adr Call Option (BCS) 0.0 $6.0k 50k 0.12
Alberton Acquisition Corp Right 10/04/2020 0.0 $6.0k 25k 0.24
Tech Data Corporation Put Option 0.0 $4.2k 410k 0.01
Sunstone Hotel Investors Call Option (SHO) 0.0 $4.0k 155k 0.03
Slack Technologies Com Cl A Call Option 0.0 $3.3k 47k 0.07
Upwork Put Option (UPWK) 0.0 $2.0k 27k 0.08
Golar Lng SHS Call Option (GLNG) 0.0 $2.0k 11k 0.19
Daseke *w Exp 02/27/202 0.0 $2.0k 41k 0.05
Alcoa Put Option (AA) 0.0 $999.900000 10k 0.10
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $998.110000 66k 0.02