|
|
Name: |
BLUEFIN TRADING, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10016 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
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... |
|
SE |
Sea Limited |
5 |
New |
$62.86 |
$28,855,000 |
269,061 |
4.46% |
28,855,000 |
269,061 |
0.082 |
N/A |
|
EBND |
Spdr Barclays Capital Emerg... |
18 |
New |
$19.95 |
$5,191,000 |
198,071 |
0.8% |
5,191,000 |
198,071 |
0.022 |
N/A |
|
TSLA |
Tesla Motors Inc |
21 |
New |
$168.29 |
$4,662,000 |
4,317 |
0.72% |
4,662,000 |
4,317 |
0.003 |
Auto Manufacturers |
|
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 |
$42.35 |
$2,674,000 |
40,854 |
0.41% |
2,674,000 |
40,854 |
0.01 |
N/A |
|
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 |
|
CLOV |
Social Capital Hedosophia H... |
47 |
New |
$0.00 |
$1,960,000 |
175,301 |
0.3% |
1,960,000 |
175,301 |
0 |
N/A |
|
BILI |
Bilibili Inc |
52 |
New |
$13.12 |
$1,546,000 |
33,380 |
0.24% |
1,546,000 |
33,380 |
0.01 |
N/A |
|
WD |
Walker & Dunlop Inc |
53 |
New |
$93.21 |
$1,397,000 |
27,500 |
0.22% |
1,397,000 |
27,500 |
0.092 |
Property Management |
|
NCLH |
Norwegian Cruise Line Holdi... |
56 |
New |
$19.04 |
$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 |
$173.69 |
$1,228,000 |
869 |
0.19% |
1,228,000 |
869 |
0 |
Search Engines & Info... |
|
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 |
$28.80 |
$1,123,000 |
18,138 |
0.17% |
1,123,000 |
18,138 |
0.007 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
63 |
New |
$95.33 |
$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 |
|
QGEN |
QIAGEN NV |
70 |
New |
$43.79 |
$1,011,000 |
23,609 |
0.16% |
1,011,000 |
23,609 |
0.01 |
Biotechnology |
|
DIA |
Diamonds Trust |
75 |
New |
$382.31 |
$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 |
|
DK |
Delek Us Holdings, Inc. |
80 |
New |
$29.34 |
$833,000 |
47,835 |
0.13% |
833,000 |
47,835 |
0.057 |
Oil & Gas Refining, P... |
|
BDX |
Becton Dickinson & Co |
82 |
New |
$231.55 |
$822,000 |
3,437 |
0.13% |
822,000 |
3,437 |
0.001 |
Medical Instruments &... |
|
CARR |
Carrier Global Corp |
84 |
New |
$60.50 |
$743,000 |
33,440 |
0.11% |
743,000 |
33,440 |
0.004 |
N/A |
|
GLUU |
Glu Mobile Inc |
88 |
New |
$12.50 |
$665,000 |
71,703 |
0.1% |
665,000 |
71,703 |
0.053 |
Multimedia & Graphics... |
|
GNOG |
Golden Nugget Online Gaming... |
90 |
New |
$5.78 |
$641,000 |
39,200 |
0.1% |
641,000 |
39,200 |
0.124 |
N/A |
|
WPF.U |
Foley Trasimene Acquistn Corp |
95 |
New |
$0.00 |
$534,000 |
50,000 |
0.08% |
534,000 |
50,000 |
0.006 |
N/A |
|
HYLN |
Hyliion Holdings Corp |
103 |
New |
$1.26 |
$439,000 |
16,000 |
0.07% |
439,000 |
16,000 |
0.069 |
N/A |
|
PFGC |
Performance Food Group Co |
104 |
New |
$68.85 |
$437,000 |
15,000 |
0.07% |
437,000 |
15,000 |
0.01 |
N/A |
|
DKNG |
Draftkings Inc Class A |
106 |
New |
$0.00 |
$422,000 |
12,696 |
0.07% |
422,000 |
12,696 |
0.006 |
N/A |
|
WORK |
Slack Technologies, Inc. |
111 |
New |
$45.20 |
$385,000 |
12,381 |
0.06% |
385,000 |
12,381 |
0.003 |
N/A |
|
EOSE |
Eos Energy Enterprises |
118 |
New |
$0.81 |
$340,000 |
31,680 |
0.05% |
340,000 |
31,680 |
0.175 |
N/A |
|
MCHP |
Microchip Technology Inc |
119 |
New |
$93.60 |
$333,000 |
3,158 |
0.05% |
333,000 |
3,158 |
0.001 |
Semiconductor - Speci... |
|
RRR |
Red Rock Resorts, Inc. |
128 |
New |
$54.12 |
$280,000 |
25,693 |
0.04% |
280,000 |
25,693 |
0.022 |
N/A |
|
BMRG.U |
B Riley Principal Merger Corp |
129 |
New |
$0.00 |
$275,000 |
23,500 |
0.04% |
275,000 |
23,500 |
0.026 |
N/A |
|
FNFV |
Fidelity National Financial... |
132 |
New |
$19.99 |
$240,000 |
5,842 |
0.04% |
240,000 |
5,842 |
0.001 |
Surety & Title Insurance |
|
MOMO |
Hello Group Inc |
133 |
New |
$5.83 |
$231,000 |
13,209 |
0.04% |
231,000 |
13,209 |
0.007 |
N/A |
|
MRNA |
Moderna, Inc. |
134 |
New |
$0.00 |
$225,000 |
3,508 |
0.03% |
225,000 |
3,508 |
0.001 |
N/A |
|
PRFT |
Perficient Inc |
136 |
New |
$42.99 |
$219,000 |
6,113 |
0.03% |
219,000 |
6,113 |
0.018 |
Business Software & S... |
|
SPHR |
Sphere Entertainment Co |
139 |
New |
$39.77 |
$215,000 |
2,862 |
0.03% |
215,000 |
2,862 |
0.011 |
N/A |
|
PK |
Park Hotels & Resorts Inc. |
141 |
New |
$16.57 |
$211,000 |
21,379 |
0.03% |
211,000 |
21,379 |
0.009 |
N/A |
|
TME |
Tencent Music Entertainment... |
144 |
New |
$0.00 |
$199,000 |
14,802 |
0.03% |
199,000 |
14,802 |
0.001 |
N/A |
|
CLOVW |
Clover Health Investments E... |
145 |
New |
$2.02 |
$172,000 |
57,288 |
0.03% |
172,000 |
57,288 |
0.064 |
N/A |
|
GRAF.WS |
Graf Industrial Equity Warr... |
147 |
New |
$0.00 |
$140,000 |
61,236 |
0.02% |
140,000 |
61,236 |
0.068 |
N/A |
|
FVAC.WS |
Fortress Value Acquisition ... |
149 |
New |
$0.00 |
$130,000 |
100,066 |
0.02% |
130,000 |
100,066 |
0.111 |
N/A |
|
LLNW |
Limelight Networks Inc |
154 |
New |
$0.22 |
$95,000 |
12,883 |
0.01% |
95,000 |
12,883 |
0.011 |
Business Services |
|
ARYAW |
Arya Sciences Acquisiton Eq... |
159 |
New |
$0.00 |
$70,000 |
13,100 |
0.01% |
70,000 |
13,100 |
0.146 |
N/A |
|
HTZ |
Hertz Global Holdings Inc |
165 |
New |
$4.42 |
$40,000 |
28,700 |
0.01% |
40,000 |
28,700 |
0.993 |
N/A |
|