# Bluefin Trading, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1532351. Source: https://holderbook.com/funds/1532351-bluefin-trading-llc/

- Reported value: $1.2B
- Positions: 243
- Weight of the ten largest: 59.4%
- Filed: 2020-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | [CCIPRA](https://holderbook.com/stocks/CCIPRA/) | $100.6M | 67,715 | 8.5% | 1 |
| NIKOLA CORP | [NKLAW](https://holderbook.com/stocks/NKLAW/) | $100.2M | 3,018,659 | 8.4% | 1 |
| WORKDAY INC | - | $94.0M | 40,945,000 | 7.9% | 1 |
| NOVELLUS SYS INC | - | $84.7M | 8,342,000 | 7.1% | 2 |
| RINGCENTRAL INC | - | $76.5M | 21,971,000 | 6.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $73.6M | 229,008 | 6.2% | 7 |
| SERVICENOW INC | - | $52.4M | 17,441,000 | 4.4% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $49.6M | 210,985 | 4.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $38.1M | 4,317 | 3.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $35.3M | 1,126,812 | 3.0% | 7 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $32.9M | 269,061 | 2.8% | 3 |
| ANTHEM INC | - | $22.8M | 6,130,000 | 1.9% | 1 |
| NIKOLA CORP | [NKLAXXXX](https://holderbook.com/stocks/NKLAXXXX/) | $22.6M | 0 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.7M | 81,232 | 1.7% | 7 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $16.8M | 0 | 1.4% | 1 |
| HORIZON PHARMA INVT LTD | - | $15.9M | 82,700 | 1.3% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $13.8M | 148,809 | 1.2% | 6 |
| DEXCOM INC | - | $12.7M | 3,103,000 | 1.1% | 1 |
| QTS RLTY TR INC | [QTSPRB](https://holderbook.com/stocks/QTSPRB/) | $12.0M | 84,300 | 1.0% | 2 |
| INPHI CORP | - | $11.6M | 4,000,000 | 1.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.8M | 303,335 | 0.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.3M | 195,560 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 25,703 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.2M | 161,475 | 0.8% | 4 |
| NAVISTAR INTL CORP NEW | [NAV](https://holderbook.com/stocks/NAV/) | $8.4M | 299,487 | 0.7% | 2 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $8.3M | 53,422 | 0.7% | 2 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $8.1M | 134,486 | 0.7% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMYRT](https://holderbook.com/stocks/BMYRT/) | $6.7M | 1,860,353 | 0.6% | 3 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $6.1M | 124,692 | 0.5% | 4 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $6.0M | 322,147 | 0.5% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.0M | 164,661 | 0.5% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.8M | 51,258 | 0.5% | 5 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $5.5M | 508,660 | 0.5% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.3M | 68,182 | 0.4% | 7 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $5.2M | 4,323 | 0.4% | 2 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $5.2M | 198,071 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.1M | 68,771 | 0.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.1M | 77,694 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.7M | 72,723 | 0.4% | 7 |
| DISH NETWORK CORPORATION | [DISH](https://holderbook.com/stocks/DISH/) | $4.7M | 131,918 | 0.4% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.4M | 132,696 | 0.4% | 7 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $4.4M | 50,234 | 0.4% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.0M | 29,871 | 0.3% | 6 |
| LIBERTY MEDIA CORP | - | $4.0M | 5,296,000 | 0.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.0M | 18,398 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 67,393 | 0.3% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.8M | 35,220 | 0.3% | 7 |
| TILRAY BRANDS INC | [TLRY](https://holderbook.com/stocks/TLRY/) | $3.6M | 0 | 0.3% | 2 |
| FRANKLIN COVEY CO | [FC](https://holderbook.com/stocks/FC/) | $3.4M | 118,274 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 13,542 | 0.3% | 1 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $3.4M | 0 | 0.3% | 3 |
| BARCLAYS BK PLC | [VXXXXXX](https://holderbook.com/stocks/VXXXXXX/) | $3.3M | 0 | 0.3% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.1M | 54,545 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.0M | 26,513 | 0.3% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $2.9M | 42,733 | 0.2% | 7 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $2.8M | 118,979 | 0.2% | 7 |
| MIRATI THERAPEUTICS INC | [MRTX](https://holderbook.com/stocks/MRTX/) | $2.8M | 24,816 | 0.2% | 4 |
| JAWS ACQUISITION CORP | [JWSU](https://holderbook.com/stocks/JWSU/) | $2.8M | 266,408 | 0.2% | 1 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $2.7M | 40,854 | 0.2% | 1 |
| LONGVIEW ACQUISITION CORP | [LGVWU](https://holderbook.com/stocks/LGVWU/) | $2.5M | 250,000 | 0.2% | 1 |
| BIOHAVEN PHARMACTL HLDG CO L | [BHVNXXXX](https://holderbook.com/stocks/BHVNXXXX/) | $2.3M | 31,969 | 0.2% | 3 |
| SPARTAN ENERGY ACQUISITION C | [SPAQ](https://holderbook.com/stocks/SPAQ/) | $2.1M | 200,000 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 6,700 | 0.2% | 4 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $2.1M | 6,115 | 0.2% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.0M | 20,295 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 19,864 | 0.2% | 7 |
| SOCIAL CAP HEDSPIA HLDG CO I | [IPOC](https://holderbook.com/stocks/IPOC/) | $2.0M | 175,301 | 0.2% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $1.9M | 36,298 | 0.2% | 7 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $1.8M | 79,009 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 13,100 | 0.1% | 7 |
| MATCH GROUP INC | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.7M | 16,230 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,362 | 0.1% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $1.6M | 33,380 | 0.1% | 1 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $1.5M | 27,500 | 0.1% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.4M | 33,440 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRTWS](https://holderbook.com/stocks/VRTWS/) | $1.3M | 336,663 | 0.1% | 2 |
| BEYOND MEAT INC | [BYND](https://holderbook.com/stocks/BYND/) | $1.3M | 9,625 | 0.1% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $1.3M | 103,090 | 0.1% | 7 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $1.2M | 75,896 | 0.1% | 1 |
| LIBERTY MEDIA CORP DEL | [LSXMKXXXX](https://holderbook.com/stocks/LSXMKXXXX/) | $1.2M | 35,789 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 869 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 17,398 | 0.1% | 6 |
| CALIFORNIA RES CORP | [CRCQQ](https://holderbook.com/stocks/CRCQQ/) | $1.2M | 0 | 0.1% | 4 |
| FLYING EAGLE ACQUISITION COR | [FEACU](https://holderbook.com/stocks/FEACU/) | $1.2M | 102,983 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 4,592 | 0.1% | 1 |
| WORKHORSE GROUP INC | [WKHS](https://holderbook.com/stocks/WKHS/) | $1.2M | 0 | 0.1% | 1 |
| TREBIA ACQUISITION CORP | [TREBU](https://holderbook.com/stocks/TREBU/) | $1.1M | 110,000 | 0.1% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $1.1M | 18,138 | 0.1% | 1 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $1.1M | 47,835 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 9,375 | 0.1% | 1 |
| LEXINFINTECH HLDGS LTD | [LX](https://holderbook.com/stocks/LX/) | $1.1M | 80,330 | 0.1% | 1 |
| GS ACQUISITION HLDGS CORP II | [GSAHU](https://holderbook.com/stocks/GSAHU/) | $1.1M | 100,000 | 0.1% | 1 |
| VIVINT SMART HOME INC | [VVNTWS](https://holderbook.com/stocks/VVNTWS/) | $1.0M | 183,223 | 0.1% | 2 |
| GORES HLDGS IV INC | [GHIVU](https://holderbook.com/stocks/GHIVU/) | $1.0M | 100,000 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 8,535 | 0.1% | 4 |
| US ECOLOGY INC | [ECOLW](https://holderbook.com/stocks/ECOLW/) | $1.0M | 213,392 | 0.1% | 3 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $1.0M | 23,609 | 0.1% | 1 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $1.0M | 23,329 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.0M | 9,656 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $936.0K | 3,720 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +14.4% | +19.6% | -5.2% | 75% |
| Q1 2020 | -19.8% | -19.9% | +0.1% | 90% |
| Q4 2019 | +12.4% | +8.5% | +4.0% | 85% |
| Q3 2019 | +3.8% | +1.3% | +2.5% | 73% |
| Q2 2019 | +1.9% | +3.7% | -1.9% | 86% |
| Q1 2019 | +10.4% | +13.0% | -2.6% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $1.2B | 243 |
| Q1 2020 | $776.0M | 256 |
| Q4 2019 | $1.5B | 424 |
| Q3 2019 | $689.4M | 318 |
| Q2 2019 | $706.2M | 252 |
| Q1 2019 | $691.8M | 251 |
| Q4 2018 | $985.7M | 265 |