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| Name: |
BLUEFIN TRADING, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
82 |
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Closed Positions |
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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 |
|
NEBUW |
Nebula Acquisition Equity W... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-50,000 |
0 |
N/A |
|
|
RTN |
Raytheon Co |
209 |
Closed |
$116.96 |
$0 |
0 |
0% |
-3,985,000 |
-30,385 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
242 |
Closed |
$91.83 |
$0 |
0 |
0% |
-1,388,000 |
-10,167 |
0 |
Conglomerates |
|
|
TIF |
Tiffany & Co |
196 |
Closed |
$131.46 |
$0 |
0 |
0% |
-43,623,000 |
-336,861 |
0 |
Jewelry Stores |
|
|
CLVS |
Clovis Oncology, Inc. |
228 |
Closed |
$0.02 |
$0 |
0 |
0% |
-425,000 |
-66,752 |
0 |
Biotechnology |
|
|
AMRN |
Amarin Corp Plc |
183 |
Closed |
$0.87 |
$0 |
0 |
0% |
-618,000 |
-154,511 |
0 |
Drug Manufacturers - ... |
|
|
LK |
Luckin Coffee Inc |
215 |
Closed |
$21.67 |
$0 |
0 |
0% |
-1,286,000 |
-47,284 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
248 |
Closed |
$21.19 |
$0 |
0 |
0% |
-641,000 |
-30,905 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
202 |
Closed |
$216.62 |
$0 |
0 |
0% |
-811,000 |
-5,475 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
235 |
Closed |
$15.08 |
$0 |
0 |
0% |
-464,000 |
-35,234 |
0 |
Sporting and Park Ent... |
|
|
I |
Intelsat SA |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-276,335 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
221 |
Closed |
$88.24 |
$0 |
0 |
0% |
-4,306,000 |
-26,100 |
0 |
Closed - End Fund - E... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
254 |
Closed |
$182.50 |
$0 |
0 |
0% |
-1,419,000 |
-15,799 |
0 |
Drug Manufacturers - ... |
|
|
REZI |
Resideo Technologies, Inc. |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-99,606 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
241 |
Closed |
$2.05 |
$0 |
0 |
0% |
-446,000 |
-20,000 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
195 |
Closed |
$12.28 |
$0 |
0 |
0% |
-1,949,000 |
-235,049 |
0 |
Steel & Iron |
|
|
BREW |
Craft Brewers Alliance Inc |
227 |
Closed |
$16.49 |
$0 |
0 |
0% |
-233,000 |
-15,659 |
0 |
Beverage - Brewers |
|
|
BHC |
Bausch Health Companies Inc |
182 |
Closed |
$8.71 |
$0 |
0 |
0% |
-361,000 |
-23,290 |
0 |
Biotechnology |
|
|
SCHZ |
Schwab Us Aggregate Bond |
214 |
Closed |
$44.77 |
$0 |
0 |
0% |
-19,799,000 |
-364,833 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
247 |
Closed |
$49.81 |
$0 |
0 |
0% |
-1,372,000 |
-27,825 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
201 |
Closed |
$32.16 |
$0 |
0 |
0% |
-5,200,000 |
-152,887 |
0 |
Closed - End Fund - Debt |
|
|
BPY |
Brookfield Property Partner... |
234 |
Closed |
$18.64 |
$0 |
0 |
0% |
-1,306,000 |
-162,085 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
188 |
Closed |
$165.89 |
$0 |
0 |
0% |
-411,000 |
-5,675 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
220 |
Closed |
$41.17 |
$0 |
0 |
0% |
-654,000 |
-19,167 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
253 |
Closed |
$25.40 |
$0 |
0 |
0% |
-251,000 |
-7,700 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
207 |
Closed |
$49.20 |
$0 |
0 |
0% |
-338,000 |
-25,026 |
0 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
240 |
Closed |
$179.62 |
$0 |
0 |
0% |
-1,462,000 |
-750 |
0 |
Internet Software & S... |
|
|
HYD |
VanEck Vectors High-Yield M... |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-4,900 |
0 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
226 |
Closed |
$179.63 |
$0 |
0 |
0% |
-246,000 |
-25,000 |
0 |
N/A |
|
|
OPESW |
Opes Acquisition Equity War... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-233,841 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
181 |
Closed |
$44.85 |
$0 |
0 |
0% |
-896,000 |
-16,081 |
0 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,035,000 |
-482,872 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
246 |
Closed |
$171.69 |
$0 |
0 |
0% |
-218,000 |
-1,000 |
0 |
Integrated Telecommun... |
|
|
XBI |
streetTRACKS Series Trust S... |
200 |
Closed |
$83.49 |
$0 |
0 |
0% |
-8,817,000 |
-113,853 |
0 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
232 |
Closed |
$92.06 |
$0 |
0 |
0% |
-26,000 |
-151,689 |
0 |
Independent Oil & Gas |
|
|
PRO |
Pros Holdings Inc |
187 |
Closed |
$33.98 |
$0 |
0 |
0% |
-3,347,000 |
-107,864 |
0 |
Application Software |
|
|
IBDN |
Ishares Ibonds Dec 2022 Ter... |
219 |
Closed |
$25.06 |
$0 |
0 |
0% |
-231,000 |
-9,333 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
252 |
Closed |
$16.86 |
$0 |
0 |
0% |
-138,000 |
-10,945 |
0 |
Gambling/Resorts |
|
|
XLI |
SPDR Industrial Sector |
206 |
Closed |
$122.66 |
$0 |
0 |
0% |
-4,207,000 |
-71,295 |
0 |
Closed - End Fund - E... |
|
|
AVYA |
Avaya Holdings Corp |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-997,000 |
-123,232 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
193 |
Closed |
$208.63 |
$0 |
0 |
0% |
-797,000 |
-6,803 |
0 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
225 |
Closed |
$9.01 |
$0 |
0 |
0% |
-153,000 |
-17,170 |
0 |
REIT - Office |
|
|
LAG |
Lagardere S.C.A |
258 |
Closed |
$24.62 |
$0 |
0 |
0% |
-3,792,000 |
-125,473 |
0 |
Closed - End Fund - E... |
|
|
DEACU |
Diamond Eagle Acquisition U... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,099,000 |
-84,500 |
0 |
N/A |
|
|
OMN |
Omnova Solutions Inc |
212 |
Closed |
$10.13 |
$0 |
0 |
0% |
-219,000 |
-21,603 |
0 |
Specialty Chemicals |
|
|
TGNA |
Tegna Inc |
245 |
Closed |
$13.54 |
$0 |
0 |
0% |
-249,000 |
-22,957 |
0 |
Publishing |
|
|
SCPB |
Spdr Series Trust Term Corp... |
199 |
Closed |
$29.58 |
$0 |
0 |
0% |
-886,000 |
-29,297 |
0 |
Closed - End Fund - Debt |
|
|
CLDR |
Cloudera, Inc. |
231 |
Closed |
$15.99 |
$0 |
0 |
0% |
-121,000 |
-15,332 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
186 |
Closed |
$38.72 |
$0 |
0 |
0% |
-283,000 |
-27,909 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
218 |
Closed |
$18.68 |
$0 |
0 |
0% |
-212,000 |
-15,200 |
0 |
Gas Utilities |
|
|
FIT |
Fitbit Inc |
251 |
Closed |
$6.93 |
$0 |
0 |
0% |
-77,000 |
-11,500 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
205 |
Closed |
$82.33 |
$0 |
0 |
0% |
-1,993,000 |
-33,680 |
0 |
Electronic Equipment |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,018,000 |
-1,665,246 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
192 |
Closed |
$33.97 |
$0 |
0 |
0% |
-267,000 |
-25,123 |
0 |
N/A |
|
|
MJX |
ETFMG Alternative Harvest |
224 |
Closed |
$3.60 |
$0 |
0 |
0% |
-339,000 |
-29,700 |
0 |
N/A |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
257 |
Closed |
$21.58 |
$0 |
0 |
0% |
-808,000 |
-49,100 |
0 |
N/A |
|
|
FMCIW |
Forum Merger Ii Corporation |
179 |
Closed |
$8.93 |
$0 |
0 |
0% |
-9,000 |
-45,600 |
0 |
N/A |
|
|
CFFAU |
Cf Finance Acquisition Units |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,060,000 |
-200,000 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
244 |
Closed |
$2.04 |
$0 |
0 |
0% |
-474,000 |
-29,219 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
198 |
Closed |
$13.47 |
$0 |
0 |
0% |
-230,000 |
-23,340 |
0 |
Drug Manufacturers - ... |
|
|
DEACW |
Diamond Eagle Acquisition E... |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,240,000 |
-433,550 |
0 |
N/A |
|
|
RETA |
Reata Pharmaceuticals Inc |
185 |
Closed |
$172.36 |
$0 |
0 |
0% |
-823,000 |
-5,703 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
217 |
Closed |
$14.67 |
$0 |
0 |
0% |
-114,000 |
-12,500 |
0 |
Asset Management |
|
|
NFLX |
Netflix Inc |
250 |
Closed |
$561.23 |
$0 |
0 |
0% |
-453,000 |
-1,206 |
0 |
Music & Video Stores |
|
|
SKY |
Skyline Corporation |
204 |
Closed |
$76.35 |
$0 |
0 |
0% |
-314,000 |
-20,000 |
0 |
Residential Construct... |
|
|
BFYT |
Benefytt Technologies Inc |
237 |
Closed |
$31.00 |
$0 |
0 |
0% |
-661,000 |
-29,500 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
191 |
Closed |
$8.80 |
$0 |
0 |
0% |
-1,330,000 |
-40,168 |
0 |
Internet Software & S... |
|
|
HROW |
Harrow Health Inc |
223 |
Closed |
$10.53 |
$0 |
0 |
0% |
-403,000 |
-105,588 |
0 |
Biotechnology |
|
|
TECD |
Tech Data Corp |
256 |
Closed |
$144.90 |
$0 |
0 |
0% |
-7,289,000 |
-55,702 |
0 |
Computers Wholesale |
|
|
MGM |
MGM Resorts International |
178 |
Closed |
$41.09 |
$0 |
0 |
0% |
-236,000 |
-20,000 |
0 |
Gambling/Resorts |
|
|
RARX |
Ra Pharmaceuticals, Inc. |
210 |
Closed |
$46.96 |
$0 |
0 |
0% |
-2,475,000 |
-51,559 |
0 |
N/A |
|
|
AGN |
Allergan plc |
243 |
Closed |
$193.02 |
$0 |
0 |
0% |
-6,844,000 |
-38,645 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
197 |
Closed |
$74.99 |
$0 |
0 |
0% |
-668,000 |
-19,877 |
0 |
Investment Brokerage ... |
|
|
CCXX.U |
Churchill Capital Redeemabl... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000,000 |
-200,000 |
0 |
N/A |
|
|
JFKKW |
8i Enterprises Acquisition ... |
184 |
Closed |
$1.34 |
$0 |
0 |
0% |
-11,000 |
-60,100 |
0 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-50,000 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
249 |
Closed |
$19.74 |
$0 |
0 |
0% |
-2,016,000 |
-84,315 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
203 |
Closed |
$48.19 |
$0 |
0 |
0% |
-577,000 |
-17,692 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
236 |
Closed |
$56.43 |
$0 |
0 |
0% |
-2,413,000 |
-65,757 |
0 |
Industrial Metals & M... |
|
|
ZIONW |
Zions Bancorporation Wt |
190 |
Closed |
$0.02 |
$0 |
0 |
0% |
-13,000 |
-37,159 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
222 |
Closed |
$41.90 |
$0 |
0 |
0% |
-545,000 |
-19,449 |
0 |
Foreign Money Center ... |
|
|
UPLD |
Upland Software, Inc. |
255 |
Closed |
$2.20 |
$0 |
0 |
0% |
-257,000 |
-9,579 |
0 |
N/A |
|
