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
NOVELLUS SYSTEMS INC		NOTE 2.625% 5/1	8,342,000	8,340,730	84,679,000	83,722,000	7.13		Hist	06/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	229,008	112,179	70,617,000	40,505,000	5.95		Hist	06/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	210,985	176,327	45,509,000	38,769,000	3.83		Hist	06/30/2020
BANK OF AMERICA CORP /DE/	BAC	Common	1,126,812	1,110,162	26,762,000	26,409,000	2.25	0.01	Hist	06/30/2020
MICRON TECHNOLOGY INC	MU	Common	195,560	125,719	10,075,000	7,137,000	0.85	0.02	Hist	06/30/2020
DISH Network CORP	DISH	Common	131,918	115,611	4,552,000	4,226,000	0.38		Hist	06/30/2020
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	161,475	80,212	6,112,000	3,750,000	0.51		Hist	06/30/2020
iSHARES TRUST	EMB	Common	51,258	25,577	5,598,000	3,115,000	0.47		Hist	06/30/2020
PG&E Corp	PCG	PUT	623,700	366,200	3,903,000	2,955,000	0.33		Hist	06/30/2020
WELLS FARGO & COMPANY/MN	WFC	Common	303,335	120,806	7,765,000	2,526,000	0.65	0.01	Hist	06/30/2020
EXXON MOBIL CORP	XOM	Common	72,723	52,872	3,253,000	2,499,000	0.27	0.00	Hist	06/30/2020
Mirati Therapeutics, Inc.	MRTX	COM	24,816	15,044	2,833,000	2,082,000	0.24	0.06	Hist	06/30/2020
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	31,969	21,475	2,337,000	1,980,000	0.20	0.05	Hist	06/30/2020
MICROSOFT CORP	MSFT	Call	251,500	123,100	3,431,000	1,924,000	0.29		Hist	06/30/2020
TENET HEALTHCARE CORP	THC	Common	322,147	42,209	5,834,000	1,803,000	0.49	0.31	Hist	06/30/2020
Broadcom Ltd	AVGO	COM	6,700	5,020	2,115,000	1,717,000	0.18		Hist	06/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	176,400	30,100	2,214,000	1,416,000	0.19		Hist	06/30/2020
BOEING CO	BA	Common	18,398	2,963	3,373,000	1,071,000	0.28	0.00	Hist	06/30/2020
BEYOND MEAT, INC.	BYND	COM	9,625	5,490	1,290,000	1,015,000	0.11	0.02	Hist	06/30/2020
Snap Inc	SNAP	CL A	534,300	453,100	960,000	947,000	0.08		Hist	06/30/2020
JD.com, Inc.	JD	Common	42,733	2,224	2,572,000	931,000	0.22	0.00	Hist	06/30/2020
NIO Inc.	NIO	Common	118,979	103,612	919,000	876,000	0.08	0.01	Hist	06/30/2020
AT&T CORP	T	Common	132,696	25,100	4,011,000	875,000	0.34		Hist	06/30/2020
Axalta Coating Systems Ltd.	AXTA	COM	79,009	25,457	1,782,000	857,000	0.15	0.03	Hist	06/30/2020
Blackstone Inc.	BX	Stock	54,545	4,345	3,091,000	803,000	0.26		Hist	06/30/2020
TIFFANY & CO	TIF	CALL	319,300	166,200	752,000	720,000	0.06		Hist	06/30/2020
Skillz Inc.		Common	102,983	53,583	1,200,000	707,000	0.10		Hist	06/30/2020
CrowdStrike Holdings, Inc.	CRWD	Common	9,656	3,574	968,000	629,000	0.08		Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	19,864	4,614	1,868,000	495,000	0.16	0.00	Hist	06/30/2020
Walt Disney Co	DIS	Common	26,513	874	2,957,000	480,000	0.25	0.00	Hist	06/30/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,535	3,435	1,031,000	465,000	0.09	0.00	Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLF	Call	772,000	142,000	840,000	387,000	0.07		Hist	06/30/2020
Energy Transfer LP	ET	Common	59,307	33,647	422,000	304,000	0.04	0.00	Hist	06/30/2020
American Airlines Group Inc.	AAL	PUT	434,300	414,200	465,000	288,000	0.04		Hist	06/30/2020
Apple Inc.	AAPL	Call	32,700	22,900	609,000	287,000	0.05		Hist	06/30/2020
<< Prev Next >>