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
iSHARES TRUST	HYG	Common	3,900	-692,651	318,000	-53,365,000	0.03		Hist	06/30/2020
iSHARES TRUST	HYG	OPTION	333,800	-7,417,000	231,000	-14,119,000	0.02		Hist	06/30/2020
AbbVie Inc.	ABBV	COM	2,875	-174,564	282,000	-13,237,000	0.02	0.00	Hist	06/30/2020
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	605,600	-406,600	2,696,000	-12,684,000	0.23		Hist	06/30/2020
iShares, Inc.	EMHY	Common	23,329	-246,013	1,003,000	-9,237,000	0.08		Hist	06/30/2020
ADVANCED MICRO DEVICES INC	AMD	Common	67,393	-175,147	3,546,000	-7,485,000	0.30	0.01	Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	81,232	-70,743	16,531,000	-7,437,000	1.39	0.00	Hist	06/30/2020
INTEL CORP	INTC	Common	68,771	-125,667	4,115,000	-6,408,000	0.35	0.00	Hist	06/30/2020
iSHARES TRUST	HYG	OPTION	117,700	-952,000	12,000	-4,260,000	0.00		Hist	06/30/2020
Rithm Capital Corp.	NRZ	PUT	605,600	-401,400	1,681,000	-4,009,000	0.14		Hist	06/30/2020
QUALCOMM INC/DE	QCOM	Common	3,290	-45,245	300,000	-2,984,000	0.03	0.00	Hist	06/30/2020
Sea Ltd	SE	CALL	63,300	-738,700	3,956,000	-2,661,000	0.33		Hist	06/30/2020
Trip.com Group Ltd	CTRP	Common	20,456	-112,182	530,000	-2,580,000	0.04	0.03	Hist	06/30/2020
Block, Inc.	SQ	PUT	30,000	-152,800	125,000	-2,006,000	0.01		Hist	06/30/2020
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	299,487	-334,237	8,446,000	-2,004,000	0.71	0.30	Hist	06/30/2020
Snap Inc	SNAP	CL A	36,298	-203,915	853,000	-2,003,000	0.07		Hist	06/30/2020
INTEL CORP	INTC	COM	389,200	-71,100	647,000	-1,948,000	0.05		Hist	06/30/2020
MICROSOFT CORP	MSFT	COM	201,700	-49,600	770,000	-1,703,000	0.06		Hist	06/30/2020
Light & Wonder, Inc.	SGMS	Common	27,492	-181,713	425,000	-1,604,000	0.04	0.03	Hist	06/30/2020
USA Compression Partners, LP	USAC	COMUNIT LTDPAR	100,000	-100,000	283,000	-1,497,000	0.02		Hist	06/30/2020
Tesla, Inc.	TSLA	PUT	23,700	-50,200	2,000	-1,307,000	0.00		Hist	06/30/2020
Caesars Entertainment, Inc.	ERI	PUT	25,000	-138,100	50,000	-1,192,000	0.00		Hist	06/30/2020
MICRON TECHNOLOGY INC	MU	Put	252,000	-65,000	253,000	-1,090,000	0.02		Hist	06/30/2020
CARVANA CO.	CVNA	Common	4,323	-24,235	520,000	-1,053,000	0.04		Hist	06/30/2020
Snap Inc	SNAP	Put	197,100	-147,200	67,000	-1,052,000	0.01		Hist	06/30/2020
Caesars Entertainment, Inc.	ERI	COM	19,773	-108,069	792,000	-1,049,000	0.07	0.03	Hist	06/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	272,400	-87,100	1,868,000	-866,000	0.16		Hist	06/30/2020
Vale S.A.	VALE	COM	530,300	-92,700	119,000	-800,000	0.01		Hist	06/30/2020
ADVANCED MICRO DEVICES INC	AMD	PUT	127,000	-399,200	184,000	-796,000	0.02		Hist	06/30/2020
TECH DATA CORP	TECD	PUT	290,100	-125,000	3,000	-769,000	0.00		Hist	06/30/2020
PELOTON INTERACTIVE, INC.	PTON	Common	6,115	-35,923	353,000	-763,000	0.03		Hist	06/30/2020
Block, Inc.	SQ	Common	35,220	-49,470	3,696,000	-740,000	0.31		Hist	06/30/2020
AVADEL PHARMACEUTICALS PLC	AVDL	CALL	70,300	-347,800	239,000	-736,000	0.02		Hist	06/30/2020
HUYA Inc.	HUYA	Common	13,735	-42,383	256,000	-695,000	0.02	0.01	Hist	06/30/2020
TIFFANY & CO	TIF	PUT	1,178,300	-83,800	2,599,000	-694,000	0.22		Hist	06/30/2020
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