Bluefin Trading, LLC [Rocket]

Holdings

Bluefin Trading, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CROWN CASTLE INC.	CCI/PA	Common	67,715	67,715	100,576,000	100,576,000	8.47	0.02	Hist	06/30/2020
Nikola Corp	NKLAW	*W EXP 06/03/202	3,018,659	3,018,659	100,219,000	100,219,000	8.44		Hist	06/30/2020
Workday, Inc.		NOTE 1.500% 7/1	40,945,000	40,945,000	94,005,000	94,005,000	7.92		Hist	06/30/2020
Sea Ltd	SE	SPONSORED ADS	269,061	269,061	28,855,000	28,855,000	2.43		Hist	06/30/2020
Elevance Health, Inc.		NOTE 2.750%10/1	6,130,000	6,130,000	22,800,000	22,800,000	1.92		Hist	06/30/2020
Nikola Corp	NKLA	PUT	1,496,200	1,496,200	21,801,000	21,801,000	1.84		Hist	06/30/2020
Wayfair Inc.	W	CL A	161,100	161,100	16,755,000	16,755,000	1.41		Hist	06/30/2020
HORIZON PHARMA INVT LTD		NOTE 2.500% 3/1	82,700	82,700	15,920,000	15,920,000	1.34		Hist	06/30/2020
INPHI Corp		NOTE 1.125%12/0	4,000,000	4,000,000	11,631,000	11,631,000	0.98		Hist	06/30/2020
SPDR SERIES TRUST	EBND	Common	198,071	198,071	5,191,000	5,191,000	0.44		Hist	06/30/2020
Uber Technologies, Inc	UBER	Common Stock	164,661	164,661	5,118,000	5,118,000	0.43	0.01	Hist	06/30/2020
RAYTHEON TECHNOLOGIES CORP	RTX	COM	77,694	77,694	4,788,000	4,788,000	0.40	0.01	Hist	06/30/2020
Tesla, Inc.	TSLA	COM	4,317	4,317	4,662,000	4,662,000	0.39	0.00	Hist	06/30/2020
LIBERTY MEDIA LLC		CONV BD US	5,296,000	5,296,000	4,017,000	4,017,000	0.34		Hist	06/30/2020
United States Oil Fund, LP	USO	UNITS	2,534,200	2,534,200	3,791,000	3,791,000	0.32		Hist	06/30/2020
United States Oil Fund, LP	USO	UNITS	134,486	134,486	3,773,000	3,773,000	0.32		Hist	06/30/2020
HOME DEPOT, INC.	HD	Common	13,542	13,542	3,392,000	3,392,000	0.29	0.00	Hist	06/30/2020
iShares MSCI China ETF	MCHI	common	40,854	40,854	2,674,000	2,674,000	0.23		Hist	06/30/2020
Butterfly Network, Inc.		Common	250,000	250,000	2,525,000	2,525,000	0.21		Hist	06/30/2020
BARCLAYS BANK PLC	VXX	IPTH SR B S&P	989,800	989,800	2,019,000	2,019,000	0.17		Hist	06/30/2020
FISERV INC	FISV	Common	20,295	20,295	1,981,000	1,981,000	0.17	0.00	Hist	06/30/2020
CLOVER HEALTH INVESTMENTS, CORP. /DE	IPOC	COM	175,301	175,301	1,960,000	1,960,000	0.17		Hist	06/30/2020
PELOTON INTERACTIVE, INC.	PTON	CL A COM	79,800	79,800	1,701,000	1,701,000	0.14		Hist	06/30/2020
PEPSICO INC	PEP	Common	12,362	12,362	1,635,000	1,635,000	0.14	0.00	Hist	06/30/2020
Bilibili Inc.	BILI	COM	33,380	33,380	1,546,000	1,546,000	0.13	0.01	Hist	06/30/2020
Walker & Dunlop, Inc.	WD	COMMON STOCK	27,500	27,500	1,397,000	1,397,000	0.12	0.09	Hist	06/30/2020
Vertiv Holdings Co	VRT/WS	*W EXP 06/12/202	336,663	336,663	1,343,000	1,343,000	0.11		Hist	06/30/2020
BARCLAYS BANK PLC	VXX	Call	468,200	468,200	1,290,000	1,290,000	0.11		Hist	06/30/2020
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	75,896	75,896	1,247,000	1,247,000	0.11	0.03	Hist	06/30/2020
Liberty Media Corp	LSXMK	COM C SIRIUSXM	35,789	35,789	1,233,000	1,233,000	0.10		Hist	06/30/2020
Alphabet Inc.	GOOG	COM	869	869	1,228,000	1,228,000	0.10	0.00	Hist	06/30/2020
Workhorse Group Inc.	WKHS	CALL	181,200	181,200	1,129,000	1,129,000	0.10		Hist	06/30/2020
KRANESHARES TR	KWEB	Common	18,138	18,138	1,123,000	1,123,000	0.09		Hist	06/30/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	9,375	9,375	1,108,000	1,108,000	0.09		Hist	06/30/2020
Mirion Technologies, Inc.		Common	100,000	100,000	1,051,000	1,051,000	0.09		Hist	06/30/2020
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