Bluefin Trading, LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Array BioPharma Inc.426,050129,484
NXP Semiconductors N.V.1,972,648127,046
Colgate-Palmolive Company1,795,71063,707
SPDR GOLD TRUST700,78726,052
Alibaba Group Holding Limited378,30022,327
iShares FTSE China (HK Listed) Index Fund916,28015,916
Invesco Van Kampen Municipal Opportunity Trust444,87813,362
iShares Trust iShares MSCI Emerging Markets Latin America Inde1,088,78012,631
S&P Quality Rankings Glbl Equ Mngd Tr79,78111,919
Pinduoduo Inc.1,049,9119,764
Brookfield Property Partners LP446,0118,425
Allergan113,7487,595
Tesla Exploratin Services Inc.58,5507,358
Citigroup Inc.149,1187,225
QUALCOMM Incorporated516,9367,097
USD Partners LP59,4126,731
Apple Inc.205,2506,318
IAA, Inc.160,4776,223
WellCare Helath Plans20,3685,806
Nielsen CO B.V.249,6185,641
Halliburton Company516,7075,132
Bank of America Corporation3,278,1965,112
Ctrip.com International387,7075,104
Occidental Petroleum Corporation415,4834,809
The Medicines Company518,4004,778
iBrands Corp.466,1374,672
Fidelity National Information Services37,6504,619
Celgene Corporation1,014,5894,589
Anadarko Petroleum Corporation61,9724,373
United States Oil Fund, LP638,8264,022
KAR Auction Services160,4774,012
UBM Plc404,3953,933
American International Group305,8903,747
Union Pacific Corporation22,0003,720
Weibo511,6443,358
Cyrela Commercial Properties S.A.20,0003,357
JD.com Inc373,0433,189
Centenera Mng Corp.1,295,7003,130
Home Depot14,8003,078
The Blackstone Group L.P.68,5003,043
Microsoft Corporation214,5502,729
Snap Inc903,1002,721
Scientific Games Corp262,0632,696
Redux Holdings, Inc.373,2692,574
Leo Holdings Corp.256,6002,528
Micron Technology437,0002,441
Worldpay19,8502,433
Turkiye Is Bankasi A.S.100,3432,390
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu108,3842,296
Icon Media Holdings, Inc.31,5312,201
Advanced Micro Devices96,4152,192
Portola Pharmaceuticals161,0212,120
Santander Holdings USA88,2982,116
Liberty Global8,5182,088
Cars.com Inc.138,7872,049
Landcadia Holdings, Inc.200,0002,000
AmeriGas Partners53,6121,868
Barclays Africa Group Ltd2,260,1301,868
Microchip Technology Incorporated10,0001,765
iShares FTSE EPRA/NAREIT Asia Index Fund31,4671,682
TPG Pace Energy Holdings Corp.156,5801,628
Starbucks Corporation19,4001,626
Adriana Resources, Inc.287,0001,607
NVIDIA Corporation31,8201,581
Hartford Financial Services Group27,9001,555
Pacific Gas & Electric Co.422,9961,483
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap214,2501,481
Marathon Petroleum Corporation123,8121,403
Santeon Group Inc875,9001,397
Tyme Technologies, Inc.65,3801,359
Caesars Entertainment Corporation112,4151,329
Fidelity Southern Corporation42,7351,324
Yandex N.V.34,4061,307
Gardner Denver37,0001,280
Canopy Growth Corporation118,7811,268
Ingersoll-Rand plc (Ireland)10,0001,267
United States Steel Corporation333,2001,150
Apollo Global Management31,5001,080
Kontoor Brands, Inc.37,8291,060
Liberty Expedia Holdings, Inc.21,8121,042
NII Holdings608,4001,028
Cisco Systems34,510997
World Gaming plc112,100980
General Electric Capital Corporation44,377899
Petroleo Brasileiro S.A.- Petrobras113,223897
Coca-Cola Company (The)34,875894
Cigna Corporation97,200787
Indo Tambangraya Megah PT7,050785
Wells Fargo & Company357,873781
AT&T Inc.75,006758
Bristol-Myers Squibb Company296,500752
BioMarin Pharmaceutical Inc.8,400719
Netflix1,900698
Illini Corp.5,267655
LIBERTY ALL STAR GROWTH FUND INC17,240652
Johnson & Johnson4,621644
HFF14,100641
Merck & Company18,100636
Magnolia Lane Income Fund189,585633
Selective Insurance Group10,400620
Verizon Communications Inc.26,718617
Akerna Corp.209,442607
Amazon.com307581
BGS Acquisition Corp.10,297574
Neurotrope, Inc.92,905556
Hertz Global Holdings77,302548
SiM Internal Test 41,708,000546
Alphabet Holding Company, Inc.495535
Invictus Financial Inc.25,099533
Twitter31,402514
Altria Group10,766510
Pepsico3,793497
Procter & Gamble Company (The)4,518495
Golar LNG Limited26,803495
Concrete Pumping Holdings, Inc.96,156492
Altice USA20,000487
Andeavor Logistics13,200480
Hostess Brands235,022447
Investec Ltd.4,532441
Spark Therapeutics46,094435
Comcast Corporation41,428422
Boeing Company (The)1,157421
J P Morgan Chase & Co121,900418
Shutterfly145,900407
First Priority Tax Solutions Inc.15,019407
Pivotal Therapeutics Inc295,900399
VALE S.A.82,556397
Marriot Vacations Worldwide Corporation4,100395
Ramtron International Corporation6,450394
Verra Mobility Corporation30,000393
Hawaiian Telcom Holdco, Inc.2,900377
HEALTHEQUITY INC5,600366
American Airlines Group11,154364
Thunder Bridge Acquisition Ltd76,536355
Charles Schwab Corporation8,698350
Epigenomics Ag Berli13,000339
American Tower Corporation (REIT)1,500307
STORE CAPITAL Corp9,200305
Deutsche Bank AG39,771303
Alps Electric Co. Ltd.30,700302
Tallgrass Energy Partners, LP123,900302
LyondellBasell Industries NV3,500301
Axalta Coating Systems Ltd.10,000298
Philip Morris International Inc3,720292
iQiyi347,100282
General Electric Capital Corporation27,430281
iShares Trust iShares MSCI All Country Asia Information Techno530,700276
NioCorp Developments Ltd.628,300272
Oaktree Capital Group5,500272
Electric Motors Corp.7,200266
United States Cellular Corporation1,080264
Pimco Corporate & Income Stategy Fund2,615263
Crown Equity Holdings, Inc.2,000261
Trinity Merger Corp.790,599260
Empire State Realty Trust, Inc.17,299251
ETERNITY HEALTHCARE INC.17,196242
Costco Wholesale Corporation915242
MOPALS.COM, INC.6,513233
Industrial Services of America3,000232
Trivago53,147224
Intel Corporation64,400222
Avaya Holdings Corp.118,414222
RESIDEO TECHNOLOGIES, INC.10,000219
United Continental Holdings2,420212
Goldman Sachs Group1,000205
Isagen SA10,400189
Genworth Financial Inc50,900189
Tencent Music Entertainment Group10,813162
Intertainment Media, Inc.10,100145
Square48,300137
Modern Media Acquisition Corp.485,691134
Banco de Guayaquil SA13,750130
TiVo Inc.37,035127
General Electric Co440,000125
Lloyds Banking Group Plc37,500107
Oil Optimization, Inc.169,300103
Allegro Beauty Products, Inc.388,24094
QEP Resources12,75892
Pacific Biosciences of California15,00091
Black Ridge Oil & Gas, Inc.218,72590
Financial Institutions232,10083
Falconridge Oil Technologies Corp.83,32879
Western Asset Emerging Markets Income Fund40,00066
Red Robin Gourmet Burgers172,40065
Exxon Mobil Corporation94,20064
Tottenham Acquisition I Ltd171,00063
Mosaic Acquisition Corp.66,45763
Groupon16,10058
Opes Acquisition Corp.234,14152
Aurora Cannabis Inc.133,90047
KBL MERGER CORP. IV267,55043
Tiberius Acquisition Corp128,50040
Forum Merger Corp45,60029
Leisure Acquisition Corp.50,00928
Zynga Inc.56,00028
Deutsche Borse AG44,70028
Legacy Acquisition Corp.85,20227
Nike15,50026
Big Rock Partners Acquisition Corp.101,60024
Aareal Bank AG18,20023
Trident Acquisitions Corp.162,41021
Amgen Inc.10,40020
BCSB Bancorp50,00020
Pfizer30,90020
Tenzing Acquisition Corp.85,37817
Aphria Inc.24,20015
MARINUS PHARMACEUTICALS INC300,00015
Pure Cycle Corporation12,95214
Oracle Corporation16,00014
Inca One Gold Corporation27,20013
Daseke, Inc.60,47513
Amex Exploration Inc.51,20011
Alberton Acquisition Corp49,9108
HSBC Holdings plc15,0007
Bowl America, Inc.62,0006
Constellation Alpha Capital Corp.53,5155
Kinder Morgan62,6005
Upland Software, Inc.32,0005
GigCapital2, Inc.18,1005
Chesapeake Energy Corp.12,5003
Simon Property Group74,0003
ESTRE USA INC.126,4123
Federal Express Corporation20,4002
3M Company16,3001
Marathon Oil Corporation36,2001

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