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 |
TIFFANY & CO
| TIF | Common | 0 | -336,861 | 0 | -43,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 0 | -364,833 | 0 | -19,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Gen Digital Inc.
| SYMC | Common | 0 | -482,872 | 0 | -9,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
SPDR SERIES TRUST
| XBI | Common | 0 | -113,853 | 0 | -8,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
TECH DATA CORP
| TECD | Common | 0 | -55,702 | 0 | -7,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Allergan plc
| AGN | SHS | 0 | -38,645 | 0 | -6,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
NAVISTAR INTERNATIONAL CORP
| NAV | COM | 0 | -367,800 | 0 | -6,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 0 | -152,887 | 0 | -5,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
RAYTHEON CO/
| RTN | Common | 0 | -30,385 | 0 | -3,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
SPDR SERIES TRUST
| BNDS | Common | 0 | -125,473 | 0 | -3,792,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
PROS Holdings, Inc.
| PRO | Common | 0 | -107,864 | 0 | -3,347,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 0 | -326,500 | 0 | -3,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
PROS Holdings, Inc.
| PRO | PUT | 0 | -130,000 | 0 | -2,568,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Ra Pharmaceuticals, Inc.
| RARX | Common | 0 | -51,559 | 0 | -2,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
BHP Group Ltd
| BHP | SPONSORED ADS | 0 | -65,757 | 0 | -2,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
CF Finance Acquisition Corp.
| CFFAU | Common | 0 | -200,000 | 0 | -2,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
MultiPlan Corp
| | Common | 0 | -200,000 | 0 | -2,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -580,200 | 0 | -2,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Sony Group Corp
| SNE | ADR NEW | 0 | -33,680 | 0 | -1,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Vale S.A.
| VALE | SPONSORED ADS | 0 | -235,049 | 0 | -1,949,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
AbbVie Inc.
| ABBV | PUT | 0 | -100,000 | 0 | -1,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Intelsat S.A.
| I | PUT | 0 | -200,000 | 0 | -1,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
AMAZON COM INC
| AMZN | Common | 0 | -750 | 0 | -1,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 0 | -15,799 | 0 | -1,419,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
MATECH Corp.
| MTCH | PUT | 0 | -121,300 | 0 | -1,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
3M CO
| MMM | Common | 0 | -10,167 | 0 | -1,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
WEIBO Corp
| WB | SPONSORED ADR | 0 | -40,168 | 0 | -1,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Brookfield Property Partners L.P.
| BPY | COM | 0 | -162,085 | 0 | -1,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Luckin Coffee Inc.
| LK | SPONSORED ADS | 0 | -47,284 | 0 | -1,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
UNITED STATES OIL FUND LP
| USO | UNITS | 0 | -261,610 | 0 | -1,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
DraftKings Holdings Inc.
| DEACU | Common | 0 | -84,500 | 0 | -1,099,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
Avaya Holdings Corp.
| AVYA | Common | 0 | -123,232 | 0 | -997,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -16,081 | 0 | -896,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
SPDR SERIES TRUST
| SCPB | Common | 0 | -29,297 | 0 | -886,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
WACHOVIA CORP NEW
| WB | SPONSORED ADR | 0 | -40,000 | 0 | -844,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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