News + Filings Holdings
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Bluefin Trading, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | Common | 3,900 | -692,651 | 318,000 | -53,365,000 | 0.03 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| HYG | OPTION | 333,800 | -7,417,000 | 231,000 | -14,119,000 | 0.02 | |
Hist
| 06/30/2020 |
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AbbVie Inc.
| ABBV | COM | 2,875 | -174,564 | 282,000 | -13,237,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 605,600 | -406,600 | 2,696,000 | -12,684,000 | 0.23 | |
Hist
| 06/30/2020 |
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iShares, Inc.
| EMHY | Common | 23,329 | -246,013 | 1,003,000 | -9,237,000 | 0.08 | |
Hist
| 06/30/2020 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 67,393 | -175,147 | 3,546,000 | -7,485,000 | 0.30 | 0.01 |
Hist
| 06/30/2020 |
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MICROSOFT CORP
| MSFT | Common | 81,232 | -70,743 | 16,531,000 | -7,437,000 | 1.39 | 0.00 |
Hist
| 06/30/2020 |
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INTEL CORP
| INTC | Common | 68,771 | -125,667 | 4,115,000 | -6,408,000 | 0.35 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| HYG | OPTION | 117,700 | -952,000 | 12,000 | -4,260,000 | 0.00 | |
Hist
| 06/30/2020 |
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Rithm Capital Corp.
| NRZ | PUT | 605,600 | -401,400 | 1,681,000 | -4,009,000 | 0.14 | |
Hist
| 06/30/2020 |
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QUALCOMM INC/DE
| QCOM | Common | 3,290 | -45,245 | 300,000 | -2,984,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
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Sea Ltd
| SE | CALL | 63,300 | -738,700 | 3,956,000 | -2,661,000 | 0.33 | |
Hist
| 06/30/2020 |
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Trip.com Group Ltd
| CTRP | Common | 20,456 | -112,182 | 530,000 | -2,580,000 | 0.04 | 0.03 |
Hist
| 06/30/2020 |
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Block, Inc.
| SQ | PUT | 30,000 | -152,800 | 125,000 | -2,006,000 | 0.01 | |
Hist
| 06/30/2020 |
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NAVISTAR INTERNATIONAL CORP
| NAVZ | Common | 299,487 | -334,237 | 8,446,000 | -2,004,000 | 0.71 | 0.30 |
Hist
| 06/30/2020 |
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Snap Inc
| SNAP | CL A | 36,298 | -203,915 | 853,000 | -2,003,000 | 0.07 | |
Hist
| 06/30/2020 |
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INTEL CORP
| INTC | COM | 389,200 | -71,100 | 647,000 | -1,948,000 | 0.05 | |
Hist
| 06/30/2020 |
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MICROSOFT CORP
| MSFT | COM | 201,700 | -49,600 | 770,000 | -1,703,000 | 0.06 | |
Hist
| 06/30/2020 |
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Light & Wonder, Inc.
| SGMS | Common | 27,492 | -181,713 | 425,000 | -1,604,000 | 0.04 | 0.03 |
Hist
| 06/30/2020 |
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USA Compression Partners, LP
| USAC | COMUNIT LTDPAR | 100,000 | -100,000 | 283,000 | -1,497,000 | 0.02 | |
Hist
| 06/30/2020 |
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Tesla, Inc.
| TSLA | PUT | 23,700 | -50,200 | 2,000 | -1,307,000 | 0.00 | |
Hist
| 06/30/2020 |
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Caesars Entertainment, Inc.
| ERI | PUT | 25,000 | -138,100 | 50,000 | -1,192,000 | 0.00 | |
Hist
| 06/30/2020 |
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MICRON TECHNOLOGY INC
| MU | Put | 252,000 | -65,000 | 253,000 | -1,090,000 | 0.02 | |
Hist
| 06/30/2020 |
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CARVANA CO.
| CVNA | Common | 4,323 | -24,235 | 520,000 | -1,053,000 | 0.04 | |
Hist
| 06/30/2020 |
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Snap Inc
| SNAP | Put | 197,100 | -147,200 | 67,000 | -1,052,000 | 0.01 | |
Hist
| 06/30/2020 |
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Caesars Entertainment, Inc.
| ERI | COM | 19,773 | -108,069 | 792,000 | -1,049,000 | 0.07 | 0.03 |
Hist
| 06/30/2020 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 272,400 | -87,100 | 1,868,000 | -866,000 | 0.16 | |
Hist
| 06/30/2020 |
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Vale S.A.
| VALE | COM | 530,300 | -92,700 | 119,000 | -800,000 | 0.01 | |
Hist
| 06/30/2020 |
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ADVANCED MICRO DEVICES INC
| AMD | PUT | 127,000 | -399,200 | 184,000 | -796,000 | 0.02 | |
Hist
| 06/30/2020 |
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TECH DATA CORP
| TECD | PUT | 290,100 | -125,000 | 3,000 | -769,000 | 0.00 | |
Hist
| 06/30/2020 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 6,115 | -35,923 | 353,000 | -763,000 | 0.03 | |
Hist
| 06/30/2020 |
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Block, Inc.
| SQ | Common | 35,220 | -49,470 | 3,696,000 | -740,000 | 0.31 | |
Hist
| 06/30/2020 |
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AVADEL PHARMACEUTICALS PLC
| AVDL | CALL | 70,300 | -347,800 | 239,000 | -736,000 | 0.02 | |
Hist
| 06/30/2020 |
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HUYA Inc.
| HUYA | Common | 13,735 | -42,383 | 256,000 | -695,000 | 0.02 | 0.01 |
Hist
| 06/30/2020 |
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TIFFANY & CO
| TIF | PUT | 1,178,300 | -83,800 | 2,599,000 | -694,000 | 0.22 | |
Hist
| 06/30/2020 |
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