Bluefin Trading, LLC [Rocket]

Holdings

Bluefin Trading, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CROWN CASTLE INC.	CCI/PA	Common	67,715	67,715	100,576,000	100,576,000	8.47	0.02	Hist	06/30/2020
Nikola Corp	NKLAW	*W EXP 06/03/202	3,018,659	3,018,659	100,219,000	100,219,000	8.44		Hist	06/30/2020
Workday, Inc.		NOTE 1.500% 7/1	40,945,000	40,945,000	94,005,000	94,005,000	7.92		Hist	06/30/2020
NOVELLUS SYSTEMS INC		NOTE 2.625% 5/1	8,342,000	8,340,730	84,679,000	83,722,000	7.13		Hist	06/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	229,008	112,179	70,617,000	40,505,000	5.95		Hist	06/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	210,985	176,327	45,509,000	38,769,000	3.83		Hist	06/30/2020
Tesla, Inc.	TSLA	COM	52,200	-7,500	33,435,000	21,915,000	2.82		Hist	06/30/2020
Sea Ltd	SE	SPONSORED ADS	269,061	269,061	28,855,000	28,855,000	2.43		Hist	06/30/2020
BANK OF AMERICA CORP /DE/	BAC	Common	1,126,812	1,110,162	26,762,000	26,409,000	2.25	0.01	Hist	06/30/2020
Elevance Health, Inc.		NOTE 2.750%10/1	6,130,000	6,130,000	22,800,000	22,800,000	1.92		Hist	06/30/2020
Nikola Corp	NKLA	PUT	1,496,200	1,496,200	21,801,000	21,801,000	1.84		Hist	06/30/2020
Wayfair Inc.	W	CL A	161,100	161,100	16,755,000	16,755,000	1.41		Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	81,232	-70,743	16,531,000	-7,437,000	1.39	0.00	Hist	06/30/2020
HORIZON PHARMA INVT LTD		NOTE 2.500% 3/1	82,700	82,700	15,920,000	15,920,000	1.34		Hist	06/30/2020
PDD Holdings Inc.	PDD	SPONSORED ADS	148,809	-48,245	12,773,000	5,673,000	1.08		Hist	06/30/2020
QTS Realty Trust, Inc.	QTS/PB	PFD	84,300	-10,000	11,978,000	-145,000	1.01		Hist	06/30/2020
INPHI Corp		NOTE 1.125%12/0	4,000,000	4,000,000	11,631,000	11,631,000	0.98		Hist	06/30/2020
MICRON TECHNOLOGY INC	MU	Common	195,560	125,719	10,075,000	7,137,000	0.85	0.02	Hist	06/30/2020
Apple Inc.	AAPL	Common	25,703	-3,161	9,376,000	2,037,000	0.79	0.00	Hist	06/30/2020
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	299,487	-334,237	8,446,000	-2,004,000	0.71	0.30	Hist	06/30/2020
WELLS FARGO & COMPANY/MN	WFC	Common	303,335	120,806	7,765,000	2,526,000	0.65	0.01	Hist	06/30/2020
BANK OF AMERICA CORP /DE/	BAC	Put	3,038,400	1,436,700	7,717,000	-1,045,000	0.65		Hist	06/30/2020
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	161,475	80,212	6,112,000	3,750,000	0.51		Hist	06/30/2020
TENET HEALTHCARE CORP	THC	Common	322,147	42,209	5,834,000	1,803,000	0.49	0.31	Hist	06/30/2020
uniQure N.V.	QURE	Common	124,692	525	5,619,000	-273,000	0.47	0.28	Hist	06/30/2020
iSHARES TRUST	EMB	Common	51,258	25,577	5,598,000	3,115,000	0.47		Hist	06/30/2020
SPDR SERIES TRUST	EBND	Common	198,071	198,071	5,191,000	5,191,000	0.44		Hist	06/30/2020
Uber Technologies, Inc	UBER	Common Stock	164,661	164,661	5,118,000	5,118,000	0.43	0.01	Hist	06/30/2020
RAYTHEON TECHNOLOGIES CORP	RTX	COM	77,694	77,694	4,788,000	4,788,000	0.40	0.01	Hist	06/30/2020
Tesla, Inc.	TSLA	COM	4,317	4,317	4,662,000	4,662,000	0.39	0.00	Hist	06/30/2020
CARVANA CO.	CVNA	Call	114,000	-32,400	4,654,000	3,241,000	0.39		Hist	06/30/2020
DISH Network CORP	DISH	Common	131,918	115,611	4,552,000	4,226,000	0.38		Hist	06/30/2020
INTEL CORP	INTC	Common	68,771	-125,667	4,115,000	-6,408,000	0.35	0.00	Hist	06/30/2020
iSHARES TRUST	LQD	OPTIONS	29,871	-239,229	4,018,000	3,957,000	0.34		Hist	06/30/2020
LIBERTY MEDIA LLC		CONV BD US	5,296,000	5,296,000	4,017,000	4,017,000	0.34		Hist	06/30/2020
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