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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 |
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$16,531,000 |
81,232 |
2.56% |
-7,437,000 |
-70,743 |
0.001 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$129.31 |
$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 |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$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 |
0.301 |
Trucks & Other Vehicles |
|
|
INTC |
Intel Corp |
23 |
- |
$31.88 |
$4,115,000 |
68,771 |
0.64% |
-6,408,000 |
-125,667 |
0.002 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$105.13 |
$4,018,000 |
29,871 |
0.62% |
-8,853,000 |
-74,340 |
0.005 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
26 |
- |
$11.21 |
$3,779,000 |
508,660 |
0.58% |
-66,000 |
-258,710 |
0.165 |
REIT - Housing/Apartm... |
|
|
USO |
United States Oil Fund, Lp |
27 |
- |
$80.39 |
$3,773,000 |
134,486 |
0.58% |
2,672,000 |
-127,124 |
0.073 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
28 |
- |
$74.48 |
$3,696,000 |
35,220 |
0.57% |
-740,000 |
-49,470 |
0.01 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$3,546,000 |
67,393 |
0.55% |
-7,485,000 |
-175,147 |
0.006 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
30 |
- |
$62.66 |
$3,484,000 |
68,182 |
0.54% |
55,000 |
-13,236 |
0.003 |
Domestic Money Center... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
37 |
- |
$157.02 |
$2,788,000 |
53,422 |
0.43% |
-679,000 |
-51,973 |
0.007 |
Closed - End Fund - E... |
|
|
FC |
Franklin Covey Co |
41 |
- |
$39.54 |
$2,531,000 |
118,274 |
0.39% |
427,000 |
-17,094 |
0.857 |
Office Supplies |
|
|
MTCH |
Match Group, Inc. |
50 |
- |
$107.05 |
$1,737,000 |
16,230 |
0.27% |
-403,000 |
-16,170 |
0.006 |
N/A |
|
|
VRT.WS |
Vertiv Holdings Equity Warr... |
54 |
- |
$0.00 |
$1,343,000 |
336,663 |
0.21% |
732,000 |
-2,700 |
0.374 |
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 |
|
|
EMHY |
iShares Emerging Markets Hi... |
71 |
- |
$0.00 |
$1,003,000 |
23,329 |
0.16% |
-9,237,000 |
-246,013 |
0.213 |
N/A |
|
|
SNAP |
Snap Inc |
79 |
- |
$14.55 |
$853,000 |
36,298 |
0.13% |
-2,003,000 |
-203,915 |
0.004 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
83 |
- |
$36.61 |
$792,000 |
19,773 |
0.12% |
-1,049,000 |
-108,069 |
0.012 |
N/A |
|
|
GE |
General Electric Co |
85 |
- |
$162.35 |
$88,000 |
12,886 |
0.11% |
-346,000 |
-3,643 |
0.001 |
Conglomerates |
|
|
ATAX |
America First Multifamily I... |
86 |
- |
$15.28 |
$232,667 |
56,510 |
0.11% |
-306,000 |
-7,367 |
0.281 |
Mortgage Investment |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$877.35 |
$666,000 |
1,752 |
0.1% |
7,000 |
-748 |
0 |
Semiconductor - Speci... |
|
|
USAC |
Usa Compression Partners, Lp |
91 |
- |
$24.64 |
$638,000 |
58,733 |
0.1% |
-290,000 |
-105,267 |
0.083 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.18 |
$577,000 |
8,880 |
0.09% |
-441,000 |
-8,270 |
0.001 |
Drug Stores |
|
|
ZM |
Zoom Video Communications, ... |
93 |
- |
$62.00 |
$561,000 |
2,213 |
0.09% |
44,000 |
-1,328 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$39.47 |
$536,000 |
22,982 |
0.08% |
-667,000 |
-26,356 |
0 |
Integrated Oil & Gas |
|
|
TCOM |
Trip.com Group Ltd |
96 |
- |
$50.60 |
$530,000 |
20,456 |
0.08% |
-2,580,000 |
-112,182 |
0.003 |
Gambling/Resorts |
|
|
CVNA |
Carvana Co. |
97 |
- |
$84.31 |
$520,000 |
4,323 |
0.08% |
-1,053,000 |
-24,235 |
0.004 |
N/A |
|
|
BROG |
Brooge Holdings |
98 |
- |
$1.10 |
$490,000 |
61,262 |
0.08% |
-669,000 |
-33,381 |
0.229 |
N/A |
|
|
SGMS |
Scientific Games Corp |
105 |
- |
$91.31 |
$425,000 |
27,492 |
0.07% |
-1,604,000 |
-181,713 |
0.031 |
Diversified Computer ... |
|
|
BRMK |
Broadmark Realty Capital Inc. |
114 |
- |
$4.82 |
$376,000 |
39,709 |
0.06% |
0 |
-10,357 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
117 |
- |
$0.00 |
$353,000 |
6,115 |
0.05% |
-763,000 |
-35,923 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
120 |
- |
$76.62 |
$318,000 |
3,900 |
0.05% |
-53,365,000 |
-692,651 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$165.66 |
$300,000 |
3,290 |
0.05% |
-2,984,000 |
-45,245 |
0 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
125 |
- |
$67.78 |
$298,000 |
16,287 |
0.05% |
-50,000 |
-13,722 |
0.002 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$159.62 |
$282,000 |
2,875 |
0.04% |
-13,237,000 |
-174,564 |
0 |
Drug Manufacturers - ... |
|
|
HUYA |
HUYA Inc |
131 |
- |
$0.00 |
$256,000 |
13,735 |
0.04% |
-695,000 |
-42,383 |
0.006 |
N/A |
|
|
TWTR |
Twitter, Inc. |
137 |
- |
$53.70 |
$218,000 |
7,309 |
0.03% |
-60,000 |
-3,991 |
0.004 |
Internet Service Prov... |
|
|
LACQW |
Leisure Acquisition Equity ... |
140 |
- |
$0.00 |
$215,000 |
228,321 |
0.03% |
192,000 |
-21,688 |
0 |
N/A |
|
|
SPAQ.WS |
Spartan Energy Acquisition ... |
150 |
- |
$0.00 |
$128,000 |
71,254 |
0.02% |
98,000 |
-28,746 |
0.079 |
N/A |
|
|
HYMCW |
Hycroft Mining Holding Equi... |
151 |
- |
$0.79 |
$111,000 |
89,066 |
0.02% |
62,000 |
-49,700 |
0.099 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
152 |
- |
$13.65 |
$101,000 |
14,697 |
0.02% |
-18,000 |
-200 |
0.184 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
153 |
- |
$0.01 |
$101,000 |
18,703 |
0.02% |
74,000 |
-47,764 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
155 |
- |
$21.17 |
$88,000 |
15,358 |
0.01% |
-95,000 |
-28,500 |
0.004 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
156 |
- |
$12.79 |
$87,000 |
14,300 |
0.01% |
2,000 |
-3,373 |
0 |
Auto Manufacturers |
|
|
GRSHW |
Pae Equity Warrants Exp 10 ... |
157 |
- |
$2.05 |
$79,000 |
32,750 |
0.01% |
30,000 |
-250 |
0.036 |
N/A |
|
|
LFGR |
Leaf Group Ltd |
161 |
- |
$8.49 |
$67,000 |
18,193 |
0.01% |
-195,000 |
-177,418 |
0.009 |
Internet Software & S... |
|
|
LTRYW |
Lotterycom Equity Warrants ... |
162 |
- |
$0.00 |
$65,000 |
142,310 |
0.01% |
50,000 |
-20,100 |
0.016 |
N/A |
|
|
SSPKW |
Silver Spike Acquisition Eq... |
164 |
- |
$0.00 |
$45,000 |
90,000 |
0.01% |
22,000 |
-10,000 |
1 |
N/A |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
166 |
- |
$0.00 |
$40,000 |
87,900 |
0.01% |
33,000 |
-13,900 |
0 |
N/A |
|
|
TZACW |
Tenzing Acquisition Equity ... |
168 |
- |
$0.00 |
$35,000 |
75,307 |
0.01% |
27,000 |
-10,071 |
0.837 |
N/A |
|
|
BIOX.WS |
Bioceres Crop Solutions Equ... |
169 |
- |
$0.00 |
$26,000 |
123,184 |
0% |
6,000 |
-17,910 |
1.369 |
N/A |
|
|
GSMGW |
Glory Star New Media Group ... |
170 |
- |
$0.00 |
$22,000 |
585,500 |
0% |
-25,000 |
-100 |
0.651 |
N/A |
|
|
KBLMW |
Kbl Merger Corporation Iv |
173 |
- |
$0.00 |
$7,000 |
22,428 |
0% |
-7,000 |
-245,522 |
0 |
N/A |
|
|
DSKEW |
Daseke Inc |
176 |
- |
$0.01 |
$2,000 |
41,205 |
0% |
-2,000 |
-100 |
0.046 |
N/A |
|
