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| Name: |
BLUEFIN TRADING, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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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 |
|
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 |
- |
$508.26 |
$70,617,000 |
229,008 |
10.93% |
40,505,000 |
112,179 |
0.019 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$75.55 |
$45,509,000 |
210,985 |
7.04% |
38,769,000 |
176,327 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
6 |
- |
$37.83 |
$26,762,000 |
1,126,812 |
4.14% |
26,409,000 |
1,110,162 |
0.011 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$114.84 |
$10,075,000 |
195,560 |
1.56% |
7,137,000 |
125,719 |
0.017 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.91 |
$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 |
- |
$95.74 |
$6,112,000 |
161,475 |
0.95% |
3,750,000 |
80,212 |
0.089 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
15 |
- |
$96.13 |
$5,834,000 |
322,147 |
0.9% |
1,803,000 |
42,209 |
0.247 |
Hospitals |
|
|
QURE |
uniQure B.V. |
16 |
- |
$4.53 |
$5,619,000 |
124,692 |
0.87% |
-273,000 |
525 |
0.286 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$87.61 |
$5,598,000 |
51,258 |
0.87% |
3,115,000 |
25,577 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$69.05 |
$5,118,000 |
164,661 |
0.79% |
5,118,000 |
164,661 |
0.01 |
N/A |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$4,788,000 |
77,694 |
0.74% |
4,788,000 |
77,694 |
0.005 |
Conglomerates |
|
|
DISH |
Dish Network Corporation |
22 |
- |
$5.77 |
$4,552,000 |
131,918 |
0.7% |
4,226,000 |
115,611 |
0.046 |
Electronic Equipment |
|
|
T |
AT&T Corp |
25 |
- |
$16.75 |
$4,011,000 |
132,696 |
0.62% |
875,000 |
25,100 |
0.002 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$3,392,000 |
13,542 |
0.52% |
3,392,000 |
13,542 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
32 |
- |
$167.22 |
$3,373,000 |
18,398 |
0.52% |
1,071,000 |
2,963 |
0.003 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$3,253,000 |
72,723 |
0.5% |
2,499,000 |
52,872 |
0.002 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
34 |
- |
$122.49 |
$3,091,000 |
54,545 |
0.48% |
803,000 |
4,345 |
0.008 |
Asset Management |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$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 |
|
|
JD |
JD.com |
40 |
- |
$30.34 |
$2,572,000 |
42,733 |
0.4% |
931,000 |
2,224 |
0.003 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$2,115,000 |
6,700 |
0.33% |
1,717,000 |
5,020 |
0.002 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$155.89 |
$1,981,000 |
20,295 |
0.31% |
1,981,000 |
20,295 |
0.003 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$1,868,000 |
19,864 |
0.29% |
495,000 |
4,614 |
0.001 |
Domestic Money Center... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
49 |
- |
$31.22 |
$1,782,000 |
79,009 |
0.28% |
857,000 |
25,457 |
0.032 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$1,635,000 |
12,362 |
0.25% |
1,635,000 |
12,362 |
0.001 |
Beverage Soft Drinks... |
|
|
BYND |
Beyond Meat, Inc. |
55 |
- |
$6.40 |
$1,290,000 |
9,625 |
0.2% |
1,015,000 |
5,490 |
0.016 |
N/A |
|
|
PM |
Philip Morris International... |
59 |
- |
$95.02 |
$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 |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$1,043,000 |
4,592 |
0.16% |
1,043,000 |
4,592 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$304.07 |
$968,000 |
9,656 |
0.15% |
629,000 |
3,574 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$921,000 |
3,720 |
0.14% |
921,000 |
3,720 |
0.001 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
74 |
- |
$4.49 |
$919,000 |
118,979 |
0.14% |
876,000 |
103,612 |
0.015 |
N/A |
|
|
MO |
Altria Group Inc |
77 |
- |
$43.38 |
$855,000 |
21,789 |
0.13% |
252,000 |
6,204 |
0.074 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$823,000 |
2,790 |
0.13% |
823,000 |
2,790 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
89 |
- |
$308.01 |
$656,000 |
3,055 |
0.1% |
199,000 |
255 |
0 |
Management Services |
|
|
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 |
- |
$65.42 |
$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 |
|
|
PCG |
PG&E Corp |
102 |
- |
$17.03 |
$446,000 |
50,234 |
0.07% |
446,000 |
50,234 |
0.003 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
107 |
- |
$15.96 |
$422,000 |
59,307 |
0.07% |
304,000 |
33,647 |
0 |
Oil & Gas Pipelines &... |
|
|
DB |
Deutsche Bank AG (USA) |
108 |
- |
$17.77 |
$409,000 |
43,011 |
0.06% |
409,000 |
43,011 |
0.002 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
109 |
- |
$462.42 |
$404,000 |
1,365 |
0.06% |
404,000 |
1,365 |
0 |
Business Services |
|
|
ALTG.WS |
Alta Equipment Group Equity... |
110 |
- |
$3.45 |
$389,000 |
371,187 |
0.06% |
209,000 |
140,547 |
4.124 |
N/A |
|
|
V |
Visa Inc |
112 |
- |
$274.52 |
$381,000 |
1,974 |
0.06% |
381,000 |
1,974 |
0 |
Business Services |
|
|
NWL |
Newell Rubbermaid Inc |
115 |
- |
$7.79 |
$367,000 |
23,100 |
0.06% |
140,000 |
6,000 |
0.005 |
Housewares & Accessories |
|
|
JNJ |
Johnson & Johnson |
116 |
- |
$146.14 |
$358,000 |
2,547 |
0.06% |
358,000 |
2,547 |
0 |
Drug Manufacturers - ... |
|
|
LYFT |
Lyft, Inc. |
121 |
- |
$16.37 |
$316,000 |
9,566 |
0.05% |
316,000 |
9,566 |
0.004 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
122 |
- |
$25.87 |
$307,000 |
7,723 |
0.05% |
307,000 |
7,723 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
123 |
- |
$40.82 |
$303,000 |
13,100 |
0.05% |
303,000 |
13,100 |
0.002 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
126 |
- |
$8.62 |
$290,000 |
18,200 |
0.04% |
290,000 |
18,200 |
0 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
130 |
- |
$269.98 |
$269,000 |
1,140 |
0.04% |
56,000 |
90 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$88.25 |
$222,000 |
3,010 |
0.03% |
222,000 |
3,010 |
0 |
Specialty Eateries |
|
|
NLY |
Annaly Capital Management Inc |
138 |
- |
$18.88 |
$54,500 |
8,310 |
0.03% |
218,000 |
8,310 |
0.002 |
Mortgage Investment |
|
|
MS |
Morgan Stanley |
142 |
- |
$92.83 |
$209,000 |
4,328 |
0.03% |
209,000 |
4,328 |
0 |
Investment Brokerage ... |
|
|
TWNKW |
Hostess Brands Inc |
143 |
- |
$2.40 |
$201,000 |
234,289 |
0.03% |
68,000 |
1,000 |
0.26 |
N/A |
|
|
EQOS |
8i Enterprises Acquisition ... |
148 |
- |
$0.00 |
$136,000 |
13,477 |
0.02% |
1,000 |
2 |
0.181 |
N/A |
|
|
QD |
Qudian Inc |
158 |
- |
$2.46 |
$76,000 |
44,500 |
0.01% |
6,000 |
5,415 |
0.013 |
N/A |
|
|
IGICW |
International General Insur... |
167 |
- |
$1.05 |
$36,000 |
106,700 |
0.01% |
-8,000 |
2,100 |
0.119 |
N/A |
|
