Bluefin Trading, LLC

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Illini Corp.937,645111,636
NXP Semiconductors N.V.1,862,347104,442
SPDR GOLD TRUST1,953,02271,968
Takeda Pharma2,848,00224,964
Celgene Corporation5,634,60019,265
Integrated Device Technology108,31016,966
Invesco Van Kampen Municipal Opportunity Trust919,38715,939
Micron Technology1,256,44410,961
Fidelity National Information Services126,15410,765
Adriana Resources, Inc.351,0349,821
Colgate-Palmolive Company2,734,5009,748
Centenera Mng Corp.628,0009,266
iShares Trust iShares MSCI Emerging Markets Latin America Inde873,3249,189
Square521,2149,118
Bristol-Myers Squibb Company5,210,7838,457
Wells Fargo & Company804,1698,286
Brookfield Property Partners LP377,0657,726
Citigroup Inc.512,0157,316
Pinduoduo Inc.1,115,7626,622
Weibo308,4446,596
Pacific Gas & Electric Co.1,256,3406,144
CVS Corporation273,8745,950
DowDuPont Inc.141,3785,825
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap358,1305,803
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu272,6925,788
Ishares Income Trust Sector Index Fd157,5795,403
Newalta50,0005,000
Pimco Corporate & Income Stategy Fund48,9124,900
QUALCOMM Incorporated359,0464,885
Scientific Games Corp605,4914,348
Bank of America Corporation4,314,2114,197
Elanco Animal Health Inc130,5284,186
Walt Disney Company (The)2,026,2904,056
iShares FTSE China (HK Listed) Index Fund285,9313,831
Brighthouse Financial, Inc.371,6493,511
Simon Property Group19,1603,491
Tallgrass Energy Partners, LP904,1963,236
MOPALS.COM, INC.123,8533,063
JP Morgan International Derivatives Ltd.59,0732,976
Barclays Africa Group Ltd2,284,2002,930
Anglo Am Plc Adr99,6802,866
JD.com Inc681,2062,696
J P Morgan Chase & Co208,1392,658
Home Depot13,4002,571
Ctrip.com International781,8002,466
Oil Optimization, Inc.797,5062,208
iShares MSCI Emerging Markets Materials Sector Index Fund25,5002,205
ProShares Trust ProShares Ultra Nasdaq Biotechnology106,5262,205
ENERGY TRANSFER PARTNERS368,8632,168
Luxoft Holding Inc35,8442,104
Apple Inc.144,0002,046
Snap Inc1,701,4002,032
Icon Media Holdings, Inc.26,8321,897
Cigna Corporation709,5001,883
Santeon Group Inc959,9701,865
Redux Holdings, Inc.484,7001,832
First Trust94,5511,797
PayPal Holdings, Inc.79,7301,793
iShares Trust iShares MSCI All Country Asia Information Techno175,8771,697
LIBERTY ALL STAR GROWTH FUND INC43,5581,663
Advanced Micro Devices226,0141,581
Twitter268,2621,577
Exchange Bank (Santa Rosa, CA)45,2021,576
Amazon.com8251,469
S&P Quality Rankings Glbl Equ Mngd Tr842,7281,418
Tesla Exploratin Services Inc.18,5991,355
Health Insurance Innovations713,6001,315
iQiyi687,0831,305
Microsoft Corporation357,1001,303
GTY Technology Holdings Inc.2,077,9251,247
Ellies Holdings Limited12,2621,210
American International Group215,2051,207
Coty Inc549,0001,153
BHP Billiton Limited20,6961,131
Maxwell Technologies296,7381,119
NioCorp Developments Ltd.890,3001,112
General Electric Co1,119,9691,035
HSBC Holdings plc94,8851,022
Berkshire Hathaway Inc.5,0811,021
Alphabet Holding Company, Inc.8691,020
Petroleo Brasileiro S.A.- Petrobras509,660943
Philip Morris International Inc35,251938
Ares Capital Corporation54,400932
Dell Technologies Inc.65,694907
VALE S.A.708,467816
Chevron Corporation18,717808
AT&T Inc.229,438793
Altria Group13,066750
United States Cellular Corporation2,896716
Indianapolis Power & Light Co.19,955703
Global X Funds Global X NASDAQ 500 ETF29,175702
Arris Group Inc21,626684
BGS Acquisition Corp.12,498663
Alibaba Group Holding Limited135,000642
iBrands Corp.607,800629
Intel Corporation377,145621
News Corporation101,416578
Hostess Brands435,125566
First Priority Tax Solutions Inc.20,700544
Salesforce.com Inc3,424542
Fox Corporation14,656538
MedEquities Realty Trust, Inc.48,300538
Exxon Mobil Corporation368,167496
United States Oil Fund, LP958,100490
ETERNITY HEALTHCARE INC.52,189487
Material Sciences Corporation400,000474
Wal-Mart Stores4,827471
Boeing Company (The)1,200458
Altice USA20,000430
Zscaler, Inc.177,600419
WPX Energy225,600416
Nike17,602410
Axalta Coating Systems Ltd.16,058405
NII Holdings201,574395
Liberty Global1,876387
Marriot Vacations Worldwide Corporation4,100383
Biohaven Pharmaceutical Holding Co Ltd.7,366379
United States Steel Corporation212,200371
iShares S&P Emerging Markets Infrastructure Index Fund9,941363
Sunvault Energy, Inc.27,924348
Bowl America, Inc.74,562336
Marathon Oil Corporation80,863332
NVIDIA Corporation240,700327
SI Financial Group25,136325
Netflix808288
Trinity Petroleum Trust793,899286
Schlumberger N.V.6,429280
Gilead Sciences4,140269
Banco de Guayaquil SA199,746261
Blackrock Diversified Income Strategies Fund4,112251
Xponential, Inc.4,405237
Amgen Inc.1,239235
Eli Lilly and Company1,770230
Industrial Services of America3,000225
Danaher Corporation1,700224
Mosaic Acquisition Corp.270,967221
Ivernia, Inc.6,405221
RESIDEO TECHNOLOGIES, INC.10,000193
Deutsche Euroshop AG125,000191
Rowan Companies plc17,471189
NetEase19,000185
WillScot Corporation16,162179
Vipshop Holdings Limited21,300171
General Electric Capital Corporation19,100168
Tupras Turkiye Petrol Rafinerileri AS10,000146
XBiotech Inc.100,000146
Thunder Bridge Acquisition Ltd200,010144
Aurora Cannabis Inc.95,900144
Modern Media Acquisition Corp.435,191141
American Midstream Partners27,000140
Allegro Beauty Products, Inc.390,820103
New Age Beverages Corp19,000100
Bison Capital Acquisition Corp.265,35693
Trivago21,04791
Tiberius Acquisition Corp203,50090
Black Ridge Oil & Gas, Inc.267,72580
Legacy Acquisition Corp.249,90275
CMX Gold & Silver Corp224,80074
Falconridge Oil Technologies Corp.83,37968
Groupon17,90064
Verizon Communications Inc.60,70063
SiM Internal Test 4100,00063
Opes Acquisition Corp.244,14159
Comcast Corporation81,00058
Leo Holdings Corp.71,90056
Arconic268,30055
Trans-Pacific Aerospace Company, Inc.48,60053
Cisco Systems62,20053
Visa Inc.20,90052
Coca-Cola Company (The)70,90049
Caesars Entertainment Corporation150,00048
Pfizer69,70047
AbbVie Inc28,00047
Tottenham Acquisition I Ltd171,00046
Forum Merger Corp100,60044
Charles River Laboratories International35,00044
CMAL Financial Corp.253,32943
Merck & Company27,00040
Financial Institutions306,20040
Oracle Corporation49,90039
Honeywell International Inc.10,40038
Procter & Gamble Company (The)26,50035
Trident Acquisitions Corp.200,20032
KBL MERGER CORP. IV267,45030
MGM Growth Properties LLC95,00029
Daseke, Inc.76,10525
American Airlines Group128,30024
GigCapital, Inc.80,20023
New York Community Bancorp Inc170,80023
Leisure Acquisition Corp.50,00923
ETFS Asian Gold Trust10,50022
D.R. Horton15,60021
Zynga Inc.225,00021
PAA Natural Gas Storage65,00020
Facebook10,60020
Canopy Growth Corporation25,00019
ESTRE USA INC.157,41218
Big Rock Partners Acquisition Corp.101,60018
Constellation Brands Inc10,00016
Tenzing Acquisition Corp.85,37814
Xerox Corporation140,00011
Constellation Alpha Capital Corp.90,11511
The Kraft Heinz Company35,2009
Globalstar20,0009
Rite Aid Corporation11,4507
Chesapeake Energy Corp.152,4006
Alberton Acquisition Corp49,9106
Kandi Technolgies14,3005
Biogen Idec Inc.17,1003
Pan American Silver Corp.45,0003
PURE Bioscience162,9522
Cronos Group, Inc.52,2001
Saban Capital Acquisition Corp.10,600N/A

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