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Name: |
BLUEFIN TRADING, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10016 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CCI.PA |
Crown Castle International ... |
1 |
New |
$1,445.00 |
$100,576,000 |
67,715 |
15.56% |
100,576,000 |
67,715 |
4.104 |
Integrated Telecommun... |
|
NKLAW |
Nikola Equity Warrants Exp ... |
2 |
- |
$0.00 |
$100,219,000 |
3,018,659 |
15.51% |
99,991,000 |
2,901,597 |
3.354 |
N/A |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.17 |
$70,617,000 |
229,008 |
10.93% |
40,505,000 |
112,179 |
0.019 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$71.59 |
$45,509,000 |
210,985 |
7.04% |
38,769,000 |
176,327 |
0.009 |
N/A |
|
SE |
Sea Limited |
5 |
New |
$53.57 |
$28,855,000 |
269,061 |
4.46% |
28,855,000 |
269,061 |
0.082 |
N/A |
|
BAC |
Bank of America Corp |
6 |
- |
$37.81 |
$26,762,000 |
1,126,812 |
4.14% |
26,409,000 |
1,110,162 |
0.011 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
7 |
- |
$421.43 |
$16,531,000 |
81,232 |
2.56% |
-7,437,000 |
-70,743 |
0.001 |
Application Software |
|
PDD |
Bloom Energy Corp |
8 |
- |
$116.66 |
$12,773,000 |
148,809 |
1.98% |
5,673,000 |
-48,245 |
0.013 |
N/A |
|
QTS.PB |
Qts Rlty 65 Cumulative Perp... |
|
- |
$0.00 |
$11,978,000 |
84,300 |
1.85% |
-145,000 |
-10,000 |
0.937 |
N/A |
|
MU |
Micron Technology Inc |
9 |
- |
$119.25 |
$10,075,000 |
195,560 |
1.56% |
7,137,000 |
125,719 |
0.017 |
Semiconductor - Memor... |
|
AAPL |
Apple Inc |
10 |
- |
$173.31 |
$9,376,000 |
25,703 |
1.45% |
2,037,000 |
-3,161 |
0 |
Personal Computers |
|
NAV |
Navistar International Corp |
11 |
- |
$44.50 |
$8,446,000 |
299,487 |
1.31% |
-2,004,000 |
-334,237 |
0.304 |
Trucks & Other Vehicles |
|
WFC |
Wells Fargo & Co |
12 |
- |
$57.61 |
$7,765,000 |
303,335 |
1.2% |
2,526,000 |
120,806 |
0.006 |
Domestic Money Center... |
|
BMY.R |
Bristol-Myers Squibb Rights |
13 |
- |
$0.69 |
$6,660,000 |
1,860,353 |
1.03% |
919,000 |
349,523 |
0.103 |
N/A |
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.40 |
$6,112,000 |
161,475 |
0.95% |
3,750,000 |
80,212 |
0.089 |
Closed - End Fund - E... |
|
THC |
Tenet Healthcare Corp |
15 |
- |
$104.87 |
$5,834,000 |
322,147 |
0.9% |
1,803,000 |
42,209 |
0.247 |
Hospitals |
|
QURE |
uniQure B.V. |
16 |
- |
$5.41 |
$5,619,000 |
124,692 |
0.87% |
-273,000 |
525 |
0.286 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$90.08 |
$5,598,000 |
51,258 |
0.87% |
3,115,000 |
25,577 |
0.004 |
Closed - End Fund - E... |
|
EBND |
Spdr Barclays Capital Emerg... |
18 |
New |
$20.55 |
$5,191,000 |
198,071 |
0.8% |
5,191,000 |
198,071 |
0.022 |
N/A |
|
UBER |
Uber Technologies, Inc |
19 |
- |
$78.11 |
$5,118,000 |
164,661 |
0.79% |
5,118,000 |
164,661 |
0.01 |
N/A |
|
RTX |
RTX Corp |
20 |
- |
$97.45 |
$4,788,000 |
77,694 |
0.74% |
4,788,000 |
77,694 |
0.005 |
Conglomerates |
|
TSLA |
Tesla Motors Inc |
21 |
New |
$179.83 |
$4,662,000 |
4,317 |
0.72% |
4,662,000 |
4,317 |
0.003 |
Auto Manufacturers |
|
DISH |
Dish Network Corporation |
22 |
- |
$5.77 |
$4,552,000 |
131,918 |
0.7% |
4,226,000 |
115,611 |
0.028 |
Electronic Equipment |
|
INTC |
Intel Corp |
23 |
- |
$43.77 |
$4,115,000 |
68,771 |
0.64% |
-6,408,000 |
-125,667 |
0.002 |
Semiconductor- Broad... |
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$109.02 |
$4,018,000 |
29,871 |
0.62% |
-8,853,000 |
-74,340 |
0.005 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
25 |
- |
$17.55 |
$4,011,000 |
132,696 |
0.62% |
875,000 |
25,100 |
0.002 |
Long Distance Carriers |
|
NRZ |
New Residential Investment ... |
26 |
- |
$11.32 |
$3,779,000 |
508,660 |
0.58% |
-66,000 |
-258,710 |
0.165 |
REIT - Housing/Apartm... |
|
USO |
United States Oil Fund, Lp |
27 |
- |
$77.51 |
$3,773,000 |
134,486 |
0.58% |
2,672,000 |
-127,124 |
0.073 |
Closed - End Fund - E... |
|
SQ |
Square Inc |
28 |
- |
$83.18 |
$3,696,000 |
35,220 |
0.57% |
-740,000 |
-49,470 |
0.01 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$179.59 |
$3,546,000 |
67,393 |
0.55% |
-7,485,000 |
-175,147 |
0.006 |
Semiconductor- Broad... |
|
C |
Citigroup Inc |
30 |
- |
$62.75 |
$3,484,000 |
68,182 |
0.54% |
55,000 |
-13,236 |
0.003 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
31 |
- |
$385.89 |
$3,392,000 |
13,542 |
0.52% |
3,392,000 |
13,542 |
0.001 |
Home Improvement Stores |
|
BA |
Boeing Co |
32 |
- |
$191.95 |
$3,373,000 |
18,398 |
0.52% |
1,071,000 |
2,963 |
0.003 |
Aerospace/Defense - M... |
|
XOM |
Exxon Mobil Corp |
33 |
- |
$114.97 |
$3,253,000 |
72,723 |
0.5% |
2,499,000 |
52,872 |
0.002 |
Integrated Oil & Gas |
|
BX |
Blackstone Group LP |
34 |
- |
$130.89 |
$3,091,000 |
54,545 |
0.48% |
803,000 |
4,345 |
0.008 |
Asset Management |
|
DIS |
Walt Disney Co |
35 |
- |
$120.98 |
$2,957,000 |
26,513 |
0.46% |
480,000 |
874 |
0.002 |
Entertainment - Diver... |
|
MRTX |
Mirati Therapeutics, Inc. |
36 |
- |
$58.70 |
$2,833,000 |
24,816 |
0.44% |
2,082,000 |
15,044 |
0.045 |
Biotechnology |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
37 |
- |
$152.71 |
$2,788,000 |
53,422 |
0.43% |
-679,000 |
-51,973 |
0.007 |
Closed - End Fund - E... |
|
JWS.U |
Jaws Acquisition Corp |
38 |
New |
$0.00 |
$2,779,000 |
266,408 |
0.43% |
2,779,000 |
266,408 |
0.296 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
39 |
New |
$39.52 |
$2,674,000 |
40,854 |
0.41% |
2,674,000 |
40,854 |
0.01 |
N/A |
|
JD |
JD.com |
40 |
- |
$27.23 |
$2,572,000 |
42,733 |
0.4% |
931,000 |
2,224 |
0.003 |
Internet Service Prov... |
|
FC |
Franklin Covey Co |
41 |
- |
$38.30 |
$2,531,000 |
118,274 |
0.39% |
427,000 |
-17,094 |
0.857 |
Office Supplies |
|
LGVW.U |
Longview Acquisition Corp. |
42 |
New |
$0.00 |
$2,525,000 |
250,000 |
0.39% |
2,525,000 |
250,000 |
0.278 |
N/A |
|
AVGO |
Broadcom Limited |
45 |
- |
$1,318.73 |
$2,115,000 |
6,700 |
0.33% |
1,717,000 |
5,020 |
0.002 |
Semiconductor- Broad... |
|
FISV |
Fiserv Inc |
46 |
- |
$159.33 |
$1,981,000 |
20,295 |
0.31% |
1,981,000 |
20,295 |
0.003 |
Business Software & S... |
|
CLOV |
Social Capital Hedosophia H... |
47 |
New |
$0.00 |
$1,960,000 |
175,301 |
0.3% |
1,960,000 |
175,301 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.52 |
$1,868,000 |
19,864 |
0.29% |
495,000 |
4,614 |
0.001 |
Domestic Money Center... |
|
AXTA |
Axalta Coating Systems Ltd. |
49 |
- |
$34.28 |
$1,782,000 |
79,009 |
0.28% |
857,000 |
25,457 |
0.032 |
N/A |
|
MTCH |
Match Group, Inc. |
50 |
- |
$107.05 |
$1,737,000 |
16,230 |
0.27% |
-403,000 |
-16,170 |
0.006 |
N/A |
|
PEP |
Pepsico Inc |
51 |
- |
$173.57 |
$1,635,000 |
12,362 |
0.25% |
1,635,000 |
12,362 |
0.001 |
Beverage Soft Drinks... |
|
BILI |
Bilibili Inc |
52 |
New |
$11.03 |
$1,546,000 |
33,380 |
0.24% |
1,546,000 |
33,380 |
0.01 |
N/A |
|
WD |
Walker & Dunlop Inc |
53 |
New |
$100.80 |
$1,397,000 |
27,500 |
0.22% |
1,397,000 |
27,500 |
0.092 |
Property Management |
|
VRT.WS |
Vertiv Holdings Equity Warr... |
54 |
- |
$0.00 |
$1,343,000 |
336,663 |
0.21% |
732,000 |
-2,700 |
0.374 |
N/A |
|
BYND |
Beyond Meat, Inc. |
55 |
- |
$8.29 |
$1,290,000 |
9,625 |
0.2% |
1,015,000 |
5,490 |
0.016 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
56 |
New |
$21.34 |
$1,247,000 |
75,896 |
0.19% |
1,247,000 |
75,896 |
0.033 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
57 |
New |
$32.83 |
$1,233,000 |
35,789 |
0.19% |
1,233,000 |
35,789 |
0.016 |
Entertainment - Diver... |
|
GOOG |
Alphabet Inc |
58 |
New |
$151.94 |
$1,228,000 |
869 |
0.19% |
1,228,000 |
869 |
0 |
Search Engines & Info... |
|
PM |
Philip Morris International... |
59 |
- |
$92.23 |
$1,219,000 |
17,398 |
0.19% |
-20,000 |
418 |
0.001 |
Cigarettes & Other To... |
|
FEAC.U |
Flying Eagle Acquisition Re... |
60 |
- |
$0.00 |
$1,200,000 |
102,983 |
0.19% |
707,000 |
53,583 |
0.114 |
N/A |
|
TREB.U |
Trebia Acquisition Corp |
61 |
New |
$0.00 |
$1,150,000 |
110,000 |
0.18% |
1,150,000 |
110,000 |
0.122 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
62 |
New |
$26.08 |
$1,123,000 |
18,138 |
0.17% |
1,123,000 |
18,138 |
0.007 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
63 |
New |
$98.06 |
$1,108,000 |
9,375 |
0.17% |
1,108,000 |
9,375 |
0.001 |
Closed - End Fund - E... |
|
GSAH.U |
Gs Acquisition Holdings Red... |
64 |
New |
$0.00 |
$1,051,000 |
100,000 |
0.16% |
1,051,000 |
100,000 |
0.111 |
N/A |
|
VVNT.WS |
Vivint Smart Home Equity Wa... |
65 |
- |
$9.27 |
$1,046,000 |
183,223 |
0.16% |
760,000 |
-21,814 |
0.204 |
N/A |
|
FB |
Meta Platforms Inc |
66 |
- |
$493.86 |
$1,043,000 |
4,592 |
0.16% |
1,043,000 |
4,592 |
0 |
Internet Service Prov... |
|
GHIVU |
Gores Holdings Iv, Inc. |
67 |
- |
$12.39 |
$1,040,000 |
100,000 |
0.16% |
33,000 |
0 |
0.235 |
N/A |
|
IBM |
International Business Mach... |
68 |
- |
$190.80 |
$1,031,000 |
8,535 |
0.16% |
465,000 |
3,435 |
0.001 |
Diversified Computer ... |
|
ECOLW |
Us Ecology Equity Warrants ... |
69 |
- |
$0.00 |
$1,014,000 |
213,392 |
0.16% |
346,000 |
27,839 |
2.371 |
N/A |
|
QGEN |
QIAGEN NV |
70 |
New |
$43.79 |
$1,011,000 |
23,609 |
0.16% |
1,011,000 |
23,609 |
0.01 |
Biotechnology |
|
EMHY |
iShares Emerging Markets Hi... |
71 |
- |
$0.00 |
$1,003,000 |
23,329 |
0.16% |
-9,237,000 |
-246,013 |
0.213 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$322.25 |
$968,000 |
9,656 |
0.15% |
629,000 |
3,574 |
0.005 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$444.83 |
$921,000 |
3,720 |
0.14% |
921,000 |
3,720 |
0.001 |
Closed - End Fund - Debt |
|
NIO |
Nio Inc |
74 |
- |
$4.67 |
$919,000 |
118,979 |
0.14% |
876,000 |
103,612 |
0.015 |
N/A |
|
DIA |
Diamonds Trust |
75 |
New |
$397.56 |
$903,000 |
3,500 |
0.14% |
903,000 |
3,500 |
0.005 |
Closed - End Fund - E... |
|
IPOB.U |
Social Cap Hdosphia Hldg Corp |
76 |
New |
$0.00 |
$879,000 |
70,000 |
0.14% |
879,000 |
70,000 |
0.078 |
N/A |
|
LX |
Lexinfintech Holdings Ltd |
78 |
New |
$0.00 |
$855,000 |
80,330 |
0.13% |
855,000 |
80,330 |
0 |
N/A |
|
MO |
Altria Group Inc |
77 |
- |
$43.66 |
$855,000 |
21,789 |
0.13% |
252,000 |
6,204 |
0.074 |
Cigarettes & Other To... |
|
SNAP |
Snap Inc |
79 |
- |
$11.45 |
$853,000 |
36,298 |
0.13% |
-2,003,000 |
-203,915 |
0.004 |
N/A |
|
DK |
Delek Us Holdings, Inc. |
80 |
New |
$30.66 |
$833,000 |
47,835 |
0.13% |
833,000 |
47,835 |
0.057 |
Oil & Gas Refining, P... |
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$493.10 |
$823,000 |
2,790 |
0.13% |
823,000 |
2,790 |
0 |
Health Care Plans |
|
BDX |
Becton Dickinson & Co |
82 |
New |
$246.53 |
$822,000 |
3,437 |
0.13% |
822,000 |
3,437 |
0.001 |
Medical Instruments &... |
|
CZR |
Caesars Entertainment Inc |
83 |
- |
$43.36 |
$792,000 |
19,773 |
0.12% |
-1,049,000 |
-108,069 |
0.012 |
N/A |
|
CARR |
Carrier Global Corp |
84 |
New |
$57.68 |
$743,000 |
33,440 |
0.11% |
743,000 |
33,440 |
0.004 |
N/A |
|
GE |
General Electric Co |
85 |
- |
$180.12 |
$88,000 |
12,886 |
0.11% |
-346,000 |
-3,643 |
0.001 |
Conglomerates |
|
ATAX |
America First Multifamily I... |
86 |
- |
$16.30 |
$232,667 |
56,510 |
0.11% |
-306,000 |
-7,367 |
0.281 |
Mortgage Investment |
|
NVDA |
NVIDIA Corporation |
87 |
- |
$902.50 |
$666,000 |
1,752 |
0.1% |
7,000 |
-748 |
0 |
Semiconductor - Speci... |
|
GLUU |
Glu Mobile Inc |
88 |
New |
$12.50 |
$665,000 |
71,703 |
0.1% |
665,000 |
71,703 |
0.053 |
Multimedia & Graphics... |
|
ACN |
Accenture Plc |
89 |
- |
$340.94 |
$656,000 |
3,055 |
0.1% |
199,000 |
255 |
0 |
Management Services |
|
GNOG |
Golden Nugget Online Gaming... |
90 |
New |
$5.78 |
$641,000 |
39,200 |
0.1% |
641,000 |
39,200 |
0.124 |
N/A |
|
USAC |
Usa Compression Partners, Lp |
91 |
- |
$26.66 |
$638,000 |
58,733 |
0.1% |
-290,000 |
-105,267 |
0.083 |
Oil & Gas Pipelines &... |
|
CVS |
CVS/Caremark Corp |
92 |
- |
$79.43 |
$577,000 |
8,880 |
0.09% |
-441,000 |
-8,270 |
0.001 |
Drug Stores |
|
ZM |
Zoom Video Communications, ... |
93 |
- |
$66.62 |
$561,000 |
2,213 |
0.09% |
44,000 |
-1,328 |
0.002 |
N/A |
|
BP |
BP Plc (ADR) |
94 |
- |
$37.46 |
$536,000 |
22,982 |
0.08% |
-667,000 |
-26,356 |
0 |
Integrated Oil & Gas |
|
WPF.U |
Foley Trasimene Acquistn Corp |
95 |
New |
$0.00 |
$534,000 |
50,000 |
0.08% |
534,000 |
50,000 |
0.006 |
N/A |
|
TCOM |
Trip.com Group Ltd |
96 |
- |
$43.64 |
$530,000 |
20,456 |
0.08% |
-2,580,000 |
-112,182 |
0.003 |
Gambling/Resorts |
|
CVNA |
Carvana Co. |
97 |
- |
$90.31 |
$520,000 |
4,323 |
0.08% |
-1,053,000 |
-24,235 |
0.004 |
N/A |
|
BROG |
Brooge Holdings |
98 |
- |
$2.15 |
$490,000 |
61,262 |
0.08% |
-669,000 |
-33,381 |
0.229 |
N/A |
|
BROGW |
Brooge Holdings Equity Warr... |
99 |
- |
$0.80 |
$485,000 |
990,800 |
0.08% |
-300,000 |
9,400 |
0.011 |
N/A |
|
GILD |
Gilead Sciences Inc |
100 |
- |
$73.01 |
$469,000 |
6,090 |
0.07% |
185,000 |
2,290 |
0 |
Biotechnology |
|
EMTL |
Spdr Doubleline Emerging Ma... |
101 |
- |
$0.00 |
$460,000 |
9,372 |
0.07% |
460,000 |
9,372 |
0.937 |
N/A |
|