Bluefin Trading, LLC — Q1 2020 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	12.31%	-12.03%	+76.82%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.32%	-9.27%	+1225.13%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.12%	+0.08%	+76.53%
4	TIFEUR	Tiffany & Co	Stock-Other	6.05%	-5.77%	-35.32%
5	MSFT	Microsoft CORP	Stock-Tech	3.60%	-1.85%	-45.47%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.55%	-2.55%	EXIT
7	NAV	Navistar International CORP	Stock-Other	2.13%	-1.42%	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.00%	-1.66%	+1970.14%
9	ABBV	Abbvie INC	Stock-Healthcare	1.94%	-1.92%	+242.83%
10	INTC	Intel CORP	Stock-Tech	1.73%	-1.30%	+38.32%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.65%	+1.56%	-65.10%
12	AMD	Advanced Micro Devices	Stock-Tech	1.60%	-1.28%	-48.55%
13	QTS 6.5 PERP B	Qts Realty Trust INC	Stock-Other	1.56%	—	—
14	QDEL 3.25 12-15-20	Quidel CORP	Stock-Other	1.55%	-1.55%	EXIT
15	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	Stock-Other	1.42%	-1.42%	EXIT
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.32%	+2.86%	-50.32%
17	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.32%	-1.24%	—
18	BAC	Bank Of America CORP	Stock-Financials	1.30%	+1.68%	-10.44%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.28%	-1.28%	EXIT
20	RITM	Rithm Capital CORP	Stock-Real Estate	1.23%	-0.77%	—
21	GEN	Gen Digital INC	Stock-Tech	1.16%	-1.16%	EXIT
22	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	-16.23%
23	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.07%	+0.10%	-45.20%
24	AAPL	Apple INC	Stock-Tech	1.05%	—	-89.94%
25	TECD1USD	Tech Data CORP	Stock-Other	1.04%	-0.99%	—
26	✓		Stock-Other	1.02%	-1.02%	EXIT
27	XLE	Ss Energy Select Sector	ETF-Other	0.89%	—	+151.55%
28	SE	Sea Ltd-adr	Stock-Comm Services	0.88%	+1.89%	+1469.56%
29	QURE	uniQure N.V.	Stock-Other	0.86%	—	+193.29%
30	C	Citigroup INC	Stock-Financials	0.85%	—	-35.01%
31	XYZ	Block INC	Stock-Financials	0.85%	—	-61.01%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.81%	-0.81%	EXIT
33	PRO	Pros Holdings INC	Stock-Other	0.76%	-0.76%	EXIT
34	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	0.74%	—	-28.44%
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.67%	-0.67%	EXIT
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	-0.65%	+35.05%
37	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.59%	-0.53%	-45.74%
38	MU	Micron Technology INC	Stock-Tech	0.58%	+0.29%	-30.29%
39	THC	Tenet Healthcare CORP	Stock-Healthcare	0.55%	—	—
40	TLRYEUR	Tilray Brands INC	Stock-Other	0.53%	—	—
41	RTN1USD	Raytheon Company	Stock-Other	0.52%	-0.52%	EXIT
42	T	At&t INC	Stock-Comm Services	0.52%	—	+8.96%
43	SNAP	Snap INC - A	Stock-Comm Services	0.51%	—	-33.94%
44	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-45.96%
45	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	—	+22.07%
46	✓	Amarin Corp PLC	Stock-Other	0.48%	—	+245.12%
47	FC	Franklin Covey Co	Stock-Other	0.47%	—	—
48	MTCHEUR	Match Group INC	Stock-Other	0.46%	—	+134.14%
49	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+229.16%
50	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.45%	+0.25%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+11.9%	+76.82%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+9.3%	+1225.13%	Add
3	TIFEUR	Tiffany & Co	+4.6%	-35.32%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.3%	+76.53%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.7%	+1970.14%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+1.3%	+71.83%	Add
7	AMD	Advanced Micro Devices	-0.1%	-48.55%	Trim
8	MSFT	Microsoft CORP	-0.1%	-45.47%	Trim
9	GEN	Gen Digital INC	-0.2%	-47.87%	Trim
10	BAC	Bank Of America CORP	-0.3%	-10.44%	Trim
11	C	Citigroup INC	-0.3%	-35.01%	Trim
12	T	At&t INC	-0.4%	+8.96%	Add
13	XOM	Exxon Mobil CORP	-0.5%	-0.91%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	-0.5%	+35.05%	Add
15	BHVN	Biohaven Ltd.	-0.5%	+280.34%	Add
16	EEM	Ishares Msci Emerging Market	-0.6%	-94.08%	Trim
17	DISH	Dish Network Corp-a	-0.7%	-93.50%	Trim
18	CSCO	Cisco Systems INC	-0.8%	-67.92%	Trim
19	RTN1USD	Raytheon Company	-0.8%	-26.75%	Trim
20	DIS	Walt Disney Co/the	-0.9%	-9.22%	Trim
21	JPM	Jpmorgan Chase & Co	-0.9%	-31.97%	Trim
22	BABA	Alibaba Group Holding-sp Adr	-1%	-50.32%	Trim
23	MRTXEUR	Mirati Therapeutics INC	-1%	-45.23%	Trim
24	BMY	Bristol-myers Squibb Co	-1.1%	-60.94%	Trim
25	AMZN	Amazon.com INC	-1.2%	-93.21%	Trim
26	NVDA	Nvidia CORP	-1.7%	-99.50%	Trim
27	AAPL	Apple INC	-5%	-89.94%	Trim
28	MDCO 2.5 01-15-22	Medicines Company	—	EXIT	Sold out
29	MDCOUSD	Medicines Company	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
32	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
33	NAV	Navistar International CORP	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	WDC	Western Digital CORP	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	QTS 6.5 PERP B	Qts Realty Trust INC	—	NEW	New buy
38	QDEL 3.25 12-15-20	Quidel CORP	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	—	NEW	New buy
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	RITM	Rithm Capital CORP	—	NEW	New buy
49	AXSM	Axsome Therapeutics INC	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out