Bluefin Trading, LLC - Q2 2015 holdings

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$1.64 Billion is the total value of Bluefin Trading, LLC's 450 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRmsci emg mkt etf	$88,484,000	–	2,233,299	+100.0%	5.39%	–
BAX	New	BAXTER INTL INC	$36,386,000	–	520,324	+100.0%	2.22%	–
TWC	New	TIME WARNER CABLE INC	$24,748,000	–	138,900	+100.0%	1.51%	–
	New	MEDIVATION INCnote 2.625% 4/0	$20,908,000	–	94,820	+100.0%	1.27%	–
TWTR	New	TWITTER INC	$18,660,000	–	515,181	+100.0%	1.14%	–
HYS	New	PIMCO ETF TR0-5 high yield	$16,662,000	–	166,841	+100.0%	1.02%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$14,090,000	–	429,569	+100.0%	0.86%	–
MYL	New	MYLAN N V	$13,374,000	–	197,088	+100.0%	0.82%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$10,243,000	–	369,663	+100.0%	0.62%	–
NI	New	NISOURCE INC	$9,504,000	–	208,475	+100.0%	0.58%	–
AGG	New	ISHARES TRcore us aggbd et	$9,221,000	–	84,763	+100.0%	0.56%	–
MCHI	New	ISHARES TRchina etf	$7,921,000	–	141,338	+100.0%	0.48%	–
TWC	New	TIME WARNER CABLE INCcall	$7,773,000	–	522,800	+100.0%	0.47%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong-term gov	$6,375,000	–	87,261	+100.0%	0.39%	–
DDD	New	3-D SYS CORP DEL	$6,258,000	–	320,592	+100.0%	0.38%	–
LEMB	New	ISHARESem mkts curr etf	$6,023,000	–	137,822	+100.0%	0.37%	–
IGOV	New	ISHARESintl trea bd etf	$5,992,000	–	66,738	+100.0%	0.36%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,568,000	–	77,288	+100.0%	0.28%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$4,273,000	–	48,773	+100.0%	0.26%	–
WMB	New	WILLIAMS COS INC DELcall	$4,258,000	–	1,148,900	+100.0%	0.26%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$3,991,000	–	76,716	+100.0%	0.24%	–
AGO	New	ASSURED GUARANTY LTD	$3,743,000	–	156,034	+100.0%	0.23%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$3,704,000	–	61,800	+100.0%	0.23%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$3,564,000	–	639,100	+100.0%	0.22%	–
WFM	New	WHOLE FOODS MKT INC	$3,343,000	–	84,766	+100.0%	0.20%	–
R108	New	ENERGIZER HLDGS INC	$3,244,000	–	24,660	+100.0%	0.20%	–
ERUS	New	ISHARES INCmsci russia cap	$2,668,000	–	189,052	+100.0%	0.16%	–
CATM	New	CARDTRONICS INC	$2,595,000	–	70,027	+100.0%	0.16%	–
RHT	New	RED HAT INC	$2,574,000	–	33,904	+100.0%	0.16%	–
CONN	New	CONNS INC	$2,541,000	–	63,996	+100.0%	0.16%	–
VC	New	VISTEON CORP	$2,512,000	–	23,931	+100.0%	0.15%	–
LGF	New	LIONS GATE ENTMNT CORP	$2,464,000	–	66,499	+100.0%	0.15%	–
RLD	New	REALD INC	$2,311,000	–	187,464	+100.0%	0.14%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,187,000	–	73,022	+100.0%	0.13%	–
VXX	New	BARCLAYS BK PLCcall	$2,157,000	–	700,800	+100.0%	0.13%	–
SYY	New	SYSCO CORP	$2,150,000	–	59,549	+100.0%	0.13%	–
LNKD	New	LINKEDIN CORP	$2,008,000	–	9,720	+100.0%	0.12%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$1,934,000	–	68,700	+100.0%	0.12%	–
TLT	New	ISHARES TR20+ yr tr bd etf	$1,914,000	–	16,297	+100.0%	0.12%	–
PEK	New	MARKET VECTORS ETF TRchinaamc a s etf	$1,815,000	–	31,482	+100.0%	0.11%	–
TUR	New	ISHARESmsci turkey etf	$1,765,000	–	39,111	+100.0%	0.11%	–
DYN	New	DYNEGY INC NEW DEL	$1,761,000	–	60,201	+100.0%	0.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,668,000	–	12,193	+100.0%	0.10%	–
KEY	New	KEYCORP NEW	$1,532,000	–	102,000	+100.0%	0.09%	–
ILTB	New	ISHAREScore lt usdb etf	$1,482,000	–	25,022	+100.0%	0.09%	–
DAR	New	DARLING INGREDIENTS INC	$1,479,000	–	100,899	+100.0%	0.09%	–
EPOL	New	ISHARES TRmsci pol cap etf	$1,437,000	–	62,915	+100.0%	0.09%	–
TMUS	New	T MOBILE US INC	$1,354,000	–	34,934	+100.0%	0.08%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$1,329,000	–	13,304	+100.0%	0.08%	–
HUM	New	HUMANA INCcall	$1,277,000	–	153,600	+100.0%	0.08%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$1,233,000	–	40,298	+100.0%	0.08%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$1,215,000	–	11,571	+100.0%	0.07%	–
DISH	New	DISH NETWORK CORPcall	$1,193,000	–	306,000	+100.0%	0.07%	–
ABT	New	ABBOTT LABS	$1,148,000	–	23,387	+100.0%	0.07%	–
EQIX	New	EQUINIX INC	$1,137,000	–	4,476	+100.0%	0.07%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$1,109,000	–	72,100	+100.0%	0.07%	–
ARRS	New	ARRIS GROUP INC NEW	$1,109,000	–	36,246	+100.0%	0.07%	–
CRM	New	SALESFORCE COM INC	$1,024,000	–	14,700	+100.0%	0.06%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$1,024,000	–	150,000	+100.0%	0.06%	–
MBB	New	ISHARESmbs etf	$985,000	–	9,069	+100.0%	0.06%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$972,000	–	17,000	+100.0%	0.06%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$952,000	–	38,750	+100.0%	0.06%	–
THOR	New	THORATEC CORPcall	$959,000	–	96,900	+100.0%	0.06%	–
KR	New	KROGER CO	$943,000	–	13,000	+100.0%	0.06%	–
NDAQ	New	NASDAQ OMX GROUP INC	$942,000	–	19,291	+100.0%	0.06%	–
SGMS	New	SCIENTIFIC GAMES CORPcall	$941,000	–	194,000	+100.0%	0.06%	–
ARRY	New	ARRAY BIOPHARMA INC	$929,000	–	128,912	+100.0%	0.06%	–
AFK	New	MARKET VECTORS ETF TRafrica etf	$912,000	–	37,426	+100.0%	0.06%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$921,000	–	8,600	+100.0%	0.06%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$865,000	–	45,602	+100.0%	0.05%	–
EEFT	New	EURONET WORLDWIDE INC	$833,000	–	13,497	+100.0%	0.05%	–
KBA	New	KRANESHARES TRbosera msci ch	$831,000	–	14,122	+100.0%	0.05%	–
DHT	New	DHT HOLDINGS INC	$822,000	–	105,783	+100.0%	0.05%	–
AWAY	New	HOMEAWAY INC	$778,000	–	25,000	+100.0%	0.05%	–
AFTY	New	CSOP ETF TRftse china a50	$757,000	–	36,500	+100.0%	0.05%	–
CVRR	New	CVR REFNG LP	$750,000	–	40,951	+100.0%	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$757,000	–	11,924	+100.0%	0.05%	–
C	New	CITIGROUP INCcall	$730,000	–	269,700	+100.0%	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$725,000	–	7,491	+100.0%	0.04%	–
BHI	New	BAKER HUGHES INCput	$709,000	–	302,400	+100.0%	0.04%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$707,000	–	29,547	+100.0%	0.04%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$697,000	–	9,060	+100.0%	0.04%	–
RIO	New	RIO TINTO PLCsponsored adr	$654,000	–	15,858	+100.0%	0.04%	–
XOMA	New	XOMA CORP DEL	$650,000	–	167,500	+100.0%	0.04%	–
OPK	New	OPKO HEALTH INCcall	$647,000	–	248,700	+100.0%	0.04%	–
FSLR	New	FIRST SOLAR INC	$625,000	–	13,311	+100.0%	0.04%	–
FNV	New	FRANCO NEVADA CORP	$629,000	–	13,208	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC DELput	$588,000	–	226,200	+100.0%	0.04%	–
TSLA	New	TESLA MTRS INCcall	$576,000	–	8,800	+100.0%	0.04%	–
BHI	New	BAKER HUGHES INC	$573,000	–	9,292	+100.0%	0.04%	–
CPE	New	CALLON PETE CO DEL	$563,000	–	67,655	+100.0%	0.03%	–
ET	New	ENERGY TRANSFER EQUITY L P	$565,000	–	8,799	+100.0%	0.03%	–
HYLD	New	ADVISORSHARES TRperitus hg yld	$542,000	–	13,342	+100.0%	0.03%	–
USO	New	UNITED STATES OIL FUND LPput	$518,000	–	100,000	+100.0%	0.03%	–
FDO	New	FAMILY DLR STORES INC	$521,000	–	6,609	+100.0%	0.03%	–
ABBV	New	ABBVIE INC	$526,000	–	7,828	+100.0%	0.03%	–
CELG	New	CELGENE CORP	$506,000	–	4,369	+100.0%	0.03%	–
EWL	New	ISHARESmsci sz cap etf	$511,000	–	15,616	+100.0%	0.03%	–
BBT	New	BB&T CORP	$488,000	–	12,101	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$459,000	–	900	+100.0%	0.03%	–
PXH	New	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$452,000	–	23,483	+100.0%	0.03%	–
EWJ	New	ISHARESmsci japan etf	$454,000	–	35,427	+100.0%	0.03%	–
MBI	New	MBIA INCput	$448,000	–	94,000	+100.0%	0.03%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$422,000	–	126,000	+100.0%	0.03%	–
HCA	New	HCA HOLDINGS INCcall	$429,000	–	60,000	+100.0%	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$414,000	–	5,200	+100.0%	0.02%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$407,000	–	5,250	+100.0%	0.02%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$410,000	–	1,700	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORPcall	$391,000	–	110,100	+100.0%	0.02%	–
GNL	New	GLOBAL NET LEASE INC	$399,000	–	45,100	+100.0%	0.02%	–
FTNT	New	FORTINET INC	$398,000	–	9,639	+100.0%	0.02%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$401,000	–	28,156	+100.0%	0.02%	–
HDB	New	HDFC BANK LTD	$393,000	–	6,500	+100.0%	0.02%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$392,000	–	16,000	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & COcall	$375,000	–	150,000	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$344,000	–	3,300	+100.0%	0.02%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$338,000	–	5,000	+100.0%	0.02%	–
ASHS	New	DBX ETF TRhrv china smcp	$340,000	–	6,013	+100.0%	0.02%	–
HIFR	New	INFRAREIT INC	$343,000	–	12,100	+100.0%	0.02%	–
VC	New	VISTEON CORPput	$342,000	–	60,000	+100.0%	0.02%	–
TAHO	New	TAHOE RES INC	$351,000	–	28,974	+100.0%	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$322,000	–	6,000	+100.0%	0.02%	–
SYNA	New	SYNAPTICS INC	$330,000	–	3,800	+100.0%	0.02%	–
PWE	New	PENN WEST PETE LTD NEW	$329,000	–	190,000	+100.0%	0.02%	–
KKR	New	KKR & CO L P DEL	$306,000	–	13,396	+100.0%	0.02%	–
PST	New	PROSHARES TR	$306,000	–	12,505	+100.0%	0.02%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$304,000	–	7,900	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INCput	$308,000	–	100,000	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$317,000	–	3,601	+100.0%	0.02%	–
KRFT	New	KRAFT FOODS GROUP INC	$308,000	–	3,613	+100.0%	0.02%	–
MBI	New	MBIA INC	$312,000	–	51,916	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$311,000	–	2,301	+100.0%	0.02%	–
AAXJ	New	ISHARESmsci ac asia etf	$308,000	–	4,887	+100.0%	0.02%	–
SPTI	New	SPDR SERIES TRUSTbrclys inter etf	$302,000	–	5,026	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEWcall	$298,000	–	21,200	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEWcall	$291,000	–	34,400	+100.0%	0.02%	–
P	New	PANDORA MEDIA INCcall	$300,000	–	400,000	+100.0%	0.02%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Icall	$272,000	–	374,800	+100.0%	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$273,000	–	2,356	+100.0%	0.02%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$280,000	–	24,103	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORPcall	$279,000	–	180,000	+100.0%	0.02%	–
HCP	New	HCP INC	$279,000	–	7,645	+100.0%	0.02%	–
AMGN	New	AMGEN INC	$268,000	–	1,744	+100.0%	0.02%	–
CKEC	New	CARMIKE CINEMAS INC	$268,000	–	10,090	+100.0%	0.02%	–
FBIO	New	FORTRESS BIOTECH INC	$256,000	–	76,108	+100.0%	0.02%	–
MRTN	New	MARTEN TRANS LTD	$260,000	–	12,000	+100.0%	0.02%	–
NEON	New	NEONODE INC	$261,000	–	88,334	+100.0%	0.02%	–
SUN	New	SUNOCO LP	$268,000	–	5,906	+100.0%	0.02%	–
AG	New	FIRST MAJESTIC SILVER CORP	$249,000	–	51,580	+100.0%	0.02%	–
AFSI	New	AMTRUST FINL SVCS INC	$249,000	–	3,800	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTDcall	$239,000	–	100,000	+100.0%	0.02%	–
AMZN	New	AMAZON COM INCcall	$251,000	–	10,000	+100.0%	0.02%	–
UVXY	New	PROSHARES TR IIcall	$248,000	–	99,700	+100.0%	0.02%	–
ARRS	New	ARRIS GROUP INC NEWput	$243,000	–	50,000	+100.0%	0.02%	–
CNXT	New	MARKET VECTORS ETF TRchinaamc sme etf	$230,000	–	4,846	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$230,000	–	4,400	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INCput	$232,000	–	26,400	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INCput	$228,000	–	15,000	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$233,000	–	2,200	+100.0%	0.01%	–
WEN	New	WENDYS COcall	$231,000	–	9,237,000	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$230,000	–	5,300	+100.0%	0.01%	–
SONY	New	SONY CORPadr new	$226,000	–	7,956	+100.0%	0.01%	–
INTC	New	INTEL CORPput	$226,000	–	209,200	+100.0%	0.01%	–
NKE	New	NIKE INCcall	$229,000	–	17,500	+100.0%	0.01%	–
CONN	New	CONNS INCput	$228,000	–	100,000	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$224,000	–	3,646	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION COput	$217,000	–	65,200	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INC	$211,000	–	788	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$210,000	–	2,000	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$220,000	–	4,950	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$211,000	–	3,374	+100.0%	0.01%	–
AGZ	New	ISHARESagency bond etf	$210,000	–	1,856	+100.0%	0.01%	–
FXI	New	ISHARES TRput	$209,000	–	63,900	+100.0%	0.01%	–
HCBK	New	HUDSON CITY BANCORP	$208,000	–	21,085	+100.0%	0.01%	–
GOOGL	New	GOOGLE INCcl a	$216,000	–	400	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INC	$208,000	–	4,235	+100.0%	0.01%	–
CBS	New	CBS CORP NEWput	$214,000	–	28,200	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$208,000	–	600	+100.0%	0.01%	–
ALTR	New	ALTERA CORPcall	$210,000	–	19,900	+100.0%	0.01%	–
USO	New	UNITED STATES OIL FUND LPcall	$205,000	–	137,300	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$200,000	–	151,800	+100.0%	0.01%	–
PAK	New	GLOBAL X FDSmsci pakistan	$158,000	–	10,219	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$172,000	–	10,000	+100.0%	0.01%	–
IMN	New	IMATION CORP	$125,000	–	30,866	+100.0%	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$125,000	–	10,000	+100.0%	0.01%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$131,000	–	14,675	+100.0%	0.01%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$88,000	–	11,000	+100.0%	0.01%	–
VUZI	New	VUZIX CORP	$66,000	–	11,007	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Kate Johnston — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BK OF AMERICA CORP	29	Q2 2020	10.1%
APPLE INC	28	Q2 2020	20.3%
MICROSOFT CORP	28	Q2 2020	3.5%
WELLS FARGO CO NEW	28	Q2 2020	1.6%
MICRON TECHNOLOGY INC	27	Q2 2020	1.5%
EXXON MOBIL CORP	27	Q2 2020	1.4%
BK OF AMERICA CORP	27	Q2 2020	0.6%
BOEING CO	27	Q2 2020	0.4%
SPDR S&P 500 ETF TR	26	Q2 2020	11.1%
AT&T INC	26	Q2 2020	17.5%

View Bluefin Trading, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2020-08-17
13F-HR	2020-05-15
13F-HR	2020-02-14
13F-HR	2019-11-15
13F-HR	2019-08-15
13F-HR	2019-05-16
13F-HR	2019-02-15
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-15

View Bluefin Trading, LLC's complete filings history.

All filings

View complete filings history.

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