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 59.2% .

All

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC	$31,524,000	+1.1%	570,674	-5.7%	1.92%	-32.7%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$24,355,000	-38.9%	1,240,689	-33.2%	1.48%	-59.4%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$10,884,000	-30.8%	1,323,200	-37.6%	0.66%	-54.0%
BX	Sell	BLACKSTONE GROUP L P	$8,472,000	-14.2%	207,297	-18.3%	0.52%	-42.9%
GILD	Sell	GILEAD SCIENCES INC	$8,142,000	-62.5%	69,542	-68.6%	0.50%	-75.1%
FXI	Sell	ISHARES TRchina lg-cap etf	$8,085,000	-10.4%	175,368	-13.6%	0.49%	-40.4%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$7,799,000	-34.2%	439,132	-32.4%	0.48%	-56.3%
QLTA	Sell	ISHARES TRa rate cp bd etf	$7,579,000	-8.6%	150,018	-4.9%	0.46%	-39.1%
COH	Sell	COACH INC	$7,491,000	-16.5%	216,435	-0.0%	0.46%	-44.5%
UAL	Sell	UNITED CONTL HLDGS INC	$6,286,000	-55.4%	118,578	-43.4%	0.38%	-70.3%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$6,153,000	-28.8%	212,828	-28.1%	0.38%	-52.6%
INTC	Sell	INTEL CORP	$6,159,000	-22.6%	202,507	-20.4%	0.38%	-48.5%
BAC	Sell	BANK AMER CORP	$5,132,000	-78.3%	301,553	-80.4%	0.31%	-85.5%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,580,000	-79.4%	87,464	-78.7%	0.28%	-86.3%
DG	Sell	DOLLAR GEN CORP NEW	$4,430,000	-35.2%	56,982	-37.2%	0.27%	-56.9%
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$4,336,000	-42.2%	166,495	-42.0%	0.26%	-61.6%
AMAT	Sell	APPLIED MATLS INC	$3,648,000	-43.0%	189,800	-33.1%	0.22%	-62.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$3,256,000	-18.4%	14,657	-27.1%	0.20%	-45.8%
KO	Sell	COCA COLA CO	$2,981,000	-47.4%	76,004	-45.6%	0.18%	-64.9%
MCD	Sell	MCDONALDS CORP	$2,796,000	-23.6%	29,414	-21.7%	0.17%	-49.3%
T	Sell	AT&T INC	$2,331,000	+6.2%	65,625	-2.4%	0.14%	-29.4%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$2,313,000	-86.0%	106,770	-86.0%	0.14%	-90.7%
GDX	Sell	MARKET VECTORS ETF TRput	$1,954,000	-1.7%	408,900	-0.2%	0.12%	-34.6%
AAPL	Sell	APPLE INCcall	$1,904,000	-59.9%	212,200	-47.5%	0.12%	-73.3%
CTRP	Sell	CTRIP COM INTL LTD	$1,875,000	-32.3%	25,813	-45.4%	0.11%	-55.1%
YHOO	Sell	YAHOO INCcall	$1,847,000	-55.2%	535,200	-8.0%	0.11%	-70.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,810,000	-79.2%	31,541	-81.7%	0.11%	-86.2%
CSCO	Sell	CISCO SYS INC	$1,785,000	-67.7%	64,994	-67.7%	0.11%	-78.5%
BSCL	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$1,631,000	-16.2%	78,237	-14.5%	0.10%	-44.4%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,384,000	-50.2%	19,823	-46.9%	0.08%	-67.1%
CLF	Sell	CLIFFS NAT RES INC	$1,359,000	-11.1%	313,738	-1.2%	0.08%	-40.7%
CBS	Sell	CBS CORP NEWcl b	$1,345,000	-73.9%	24,232	-71.5%	0.08%	-82.6%
DVN	Sell	DEVON ENERGY CORP NEW	$1,350,000	-12.8%	22,701	-11.6%	0.08%	-42.3%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$1,271,000	-46.7%	59,853	-46.1%	0.08%	-64.7%
RAI	Sell	REYNOLDS AMERICAN INC	$1,238,000	-45.6%	16,587	-49.8%	0.08%	-63.9%
XLE	Sell	SELECT SECTOR SPDR TRput	$1,192,000	-24.8%	148,500	-65.3%	0.07%	-49.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,190,000	-39.1%	14,087	-39.0%	0.07%	-59.8%
ALD	Sell	WISDOMTREE TRasia lc dbt fd	$1,180,000	-32.9%	26,036	-31.2%	0.07%	-55.3%
NFLX	Sell	NETFLIX INC	$1,030,000	-39.6%	1,568	-61.7%	0.06%	-59.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$961,000	-42.7%	23,595	-34.7%	0.06%	-61.7%
VXX	Sell	BARCLAYS BK PLCput	$849,000	-52.5%	288,900	-47.8%	0.05%	-68.3%
RSPP	Sell	RSP PERMIAN INC	$796,000	-71.3%	28,320	-74.3%	0.05%	-81.1%
VOYA	Sell	VOYA FINL INC	$743,000	-76.3%	15,993	-78.0%	0.04%	-84.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$707,000	-11.3%	64,580	-10.4%	0.04%	-41.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$690,000	-28.6%	37,826	-17.7%	0.04%	-52.3%
INDY	Sell	ISHARESindia 50 etf	$677,000	-70.5%	22,677	-69.0%	0.04%	-80.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$657,000	-98.7%	3,190	-98.7%	0.04%	-99.1%
BB	Sell	BLACKBERRY LTD	$632,000	-35.8%	77,285	-29.9%	0.04%	-57.8%
OPK	Sell	OPKO HEALTH INC	$612,000	-89.2%	38,036	-90.5%	0.04%	-92.9%
EWS	Sell	ISHARESmsci singap etf	$593,000	-40.6%	47,172	-39.5%	0.04%	-60.4%
HYEM	Sell	MARKET VECTORS ETF TRemkt hiyld bd	$593,000	-82.3%	24,614	-82.8%	0.04%	-88.3%
P	Sell	PANDORA MEDIA INC	$580,000	-95.3%	37,316	-95.1%	0.04%	-96.9%
WFC	Sell	WELLS FARGO & CO NEW	$509,000	-42.0%	9,048	-43.9%	0.03%	-61.2%
ZION	Sell	ZIONS BANCORPORATIONcall	$495,000	+96.4%	238,100	-42.8%	0.03%	+30.4%
EWZ	Sell	ISHARESmsci brz cap etf	$473,000	-78.8%	14,436	-79.7%	0.03%	-85.8%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$460,000	-0.4%	9,998	-9.9%	0.03%	-33.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$455,000	-59.1%	110,000	-54.6%	0.03%	-72.5%
XLNX	Sell	XILINX INC	$442,000	-98.7%	10,000	-98.8%	0.03%	-99.1%
EXPE	Sell	EXPEDIA INC DEL	$430,000	-65.0%	3,933	-69.9%	0.03%	-77.0%
GNW	Sell	GENWORTH FINL INC	$432,000	-75.3%	57,025	-76.1%	0.03%	-83.8%
BX	Sell	BLACKSTONE GROUP L Pcall	$390,000	-12.2%	86,700	-30.4%	0.02%	-41.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$402,000	-80.1%	41,000	-84.3%	0.02%	-87.0%
DSUM	Sell	POWERSHARES ETF TR IIasia pac bd pr	$388,000	-86.8%	15,673	-87.1%	0.02%	-91.1%
GPORQ	Sell	GULFPORT ENERGY CORP	$391,000	-71.6%	9,711	-67.6%	0.02%	-81.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$363,000	-26.2%	4,259	-18.5%	0.02%	-51.1%
BSCM	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$346,000	-86.2%	16,759	-85.8%	0.02%	-90.8%
TGT	Sell	TARGET CORP	$351,000	-50.5%	4,300	-50.2%	0.02%	-67.7%
NRG	Sell	NRG ENERGY INC	$315,000	-30.0%	13,750	-23.0%	0.02%	-53.7%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$305,000	-50.2%	297,800	-43.3%	0.02%	-66.1%
DE	Sell	DEERE & CO	$316,000	+7.5%	3,256	-3.0%	0.02%	-29.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$317,000	-93.2%	4,771	-93.4%	0.02%	-95.6%
AMAT	Sell	APPLIED MATLS INCput	$303,000	-25.4%	50,000	-67.5%	0.02%	-51.4%
JCPNQ	Sell	PENNEY J C INC	$272,000	-33.5%	32,076	-33.9%	0.02%	-54.1%
MU	Sell	MICRON TECHNOLOGY INC	$274,000	-96.4%	14,563	-94.8%	0.02%	-97.5%
MS	Sell	MORGAN STANLEY	$283,000	-26.5%	7,286	-32.5%	0.02%	-51.4%
NKY	Sell	PRECIDIAN ETFS TRmaxis nikkei	$243,000	-40.7%	12,420	-42.2%	0.02%	-60.5%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$243,000	-95.0%	9,171	-95.0%	0.02%	-96.6%
PM	Sell	PHILIP MORRIS INTL INC	$241,000	-60.0%	3,002	-62.4%	0.02%	-72.7%
EBAY	Sell	EBAY INCput	$225,000	-68.1%	314,000	-12.8%	0.01%	-78.5%
BAC	Sell	BANK AMER CORPput	$233,000	-67.0%	107,500	-79.3%	0.01%	-78.5%
LNG	Sell	CHENIERE ENERGY INCcall	$231,000	-83.6%	79,700	-50.9%	0.01%	-89.1%
SLW	Sell	SILVER WHEATON CORP	$227,000	-27.7%	13,118	-20.5%	0.01%	-51.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$222,000	-10.1%	11,932	-8.4%	0.01%	-39.1%
GME	Sell	GAMESTOP CORP NEWcl a	$223,000	-22.6%	5,194	-31.7%	0.01%	-46.2%
TWTR	Sell	TWITTER INCcall	$220,000	-97.7%	254,100	-78.1%	0.01%	-98.5%
EWN	Sell	ISHARESmsci netherl etf	$217,000	-48.3%	8,428	-49.2%	0.01%	-65.8%
CHIQ	Sell	GLOBAL X FDSchina cons etf	$215,000	-74.8%	14,675	-76.5%	0.01%	-83.3%
C	Sell	CITIGROUP INCput	$208,000	-41.6%	127,500	-68.1%	0.01%	-60.6%
BCS	Sell	BARCLAYS PLCadr	$214,000	-22.7%	13,029	-31.4%	0.01%	-48.0%
NLY	Sell	ANNALY CAP MGMT INC	$191,000	-64.8%	20,767	-60.2%	0.01%	-76.0%
FTK	Sell	FLOTEK INDS INC DEL	$152,000	-21.6%	12,153	-7.6%	0.01%	-50.0%
PVAHQ	Sell	PENN VA CORP	$97,000	-93.3%	22,158	-90.1%	0.01%	-95.5%
PVAHQ	Sell	PENN VA CORPcall	$96,000	-13.5%	1,279,300	-13.5%	0.01%	-40.0%
ACI	Exit	ARCH COAL INC	$0	–	-10,800	-100.0%	-0.00%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-22,328	-100.0%	-0.01%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-41,560	-100.0%	-0.01%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-12,000	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-10,900	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-253,200	-100.0%	-0.02%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-30,000	-100.0%	-0.02%	–
EPU	Exit	ISHARESall peru cap etf	$0	–	-7,200	-100.0%	-0.02%	–
EMAG	Exit	MARKET VECTORS ETF TRemkt aggr bd etf	$0	–	-9,190	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,200	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,400	-100.0%	-0.02%	–
PGHY	Exit	POWERSHARES ETF TRUST IIglbl st hi yld	$0	–	-9,485	-100.0%	-0.02%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-11,952	-100.0%	-0.02%	–
STAR	Exit	ISTAR FINL INC	$0	–	-16,653	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INCput	$0	–	-5,000	-100.0%	-0.02%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-4,802	-100.0%	-0.02%	–
SNECQ	Exit	SANCHEZ ENERGY CORPcall	$0	–	-271,600	-100.0%	-0.02%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-4,700	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-120,000	-100.0%	-0.02%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-11,789	-100.0%	-0.02%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-14,433	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,444	-100.0%	-0.02%	–
TREX	Exit	TREX CO INCcall	$0	–	-18,000	-100.0%	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-8,974	-100.0%	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,304	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE LTD	$0	–	-6,696	-100.0%	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-10,094	-100.0%	-0.03%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-12,000	-100.0%	-0.03%	–
EBAY	Exit	EBAY INCcall	$0	–	-350,000	-100.0%	-0.03%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-22,500	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-150,000	-100.0%	-0.03%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-2,000	-100.0%	-0.03%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-28,003	-100.0%	-0.03%	–
RRC	Exit	RANGE RES CORP	$0	–	-5,996	-100.0%	-0.03%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-18,818	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT LLCput	$0	–	-83,500	-100.0%	-0.03%	–
MES	Exit	MARKET VECTORS ETF TRgulf sts etf	$0	–	-11,995	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-168,700	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-80,000	-100.0%	-0.03%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-15,300	-100.0%	-0.03%	–
IHY	Exit	MARKET VECTORS ETF TRintl hi yld bd	$0	–	-14,078	-100.0%	-0.03%	–
ARRY	Exit	ARRAY BIOPHARMA INCcall	$0	–	-220,000	-100.0%	-0.03%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-183,600	-100.0%	-0.03%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,500	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,100	-100.0%	-0.03%	–
PNK	Exit	PINNACLE ENTMT INCput	$0	–	-410,000	-100.0%	-0.03%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-82,403	-100.0%	-0.03%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-20,100	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,614	-100.0%	-0.03%	–
PFE	Exit	PFIZER INCcall	$0	–	-200,000	-100.0%	-0.04%	–
GREK	Exit	GLOBAL X FDSftse greece 20	$0	–	-36,008	-100.0%	-0.04%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-18,766	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-5,000	-100.0%	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INCput	$0	–	-381,600	-100.0%	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-280,000	-100.0%	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,792	-100.0%	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-6,562	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-189,000	-100.0%	-0.04%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-8,777	-100.0%	-0.04%	–
EMHY	Exit	ISHARESem hghyl bd etf	$0	–	-9,365	-100.0%	-0.04%	–
XRX	Exit	XEROX CORP	$0	–	-35,800	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-446,400	-100.0%	-0.04%	–
RSPP	Exit	RSP PERMIAN INCput	$0	–	-200,600	-100.0%	-0.04%	–
L106PS	Exit	SOURCE ETF TReuro stoxx 50	$0	–	-10,228	-100.0%	-0.04%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Pcall	$0	–	-280,200	-100.0%	-0.04%	–
EWZ	Exit	ISHARESput	$0	–	-157,200	-100.0%	-0.04%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-58,983	-100.0%	-0.04%	–
BBX	Exit	BBX CAP CORPcl a par $0.01	$0	–	-26,204	-100.0%	-0.04%	–
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-248,200	-100.0%	-0.05%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-9,174	-100.0%	-0.05%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-70,000	-100.0%	-0.05%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-30,306	-100.0%	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-121,800	-100.0%	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-3,390	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-6,509	-100.0%	-0.06%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-340,000	-100.0%	-0.06%	–
GTIP	Exit	ISHARES TRglbl infl-lkd bd	$0	–	-13,732	-100.0%	-0.06%	–
CMA	Exit	COMERICA INCput	$0	–	-584,000	-100.0%	-0.07%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-32,744	-100.0%	-0.07%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-36,500	-100.0%	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,600	-100.0%	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-18,497	-100.0%	-0.07%	–
RBL	Exit	SPDR INDEX SHS FDSs&p russia etf	$0	–	-48,217	-100.0%	-0.07%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-238,607	-100.0%	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-43,900	-100.0%	-0.08%	–
PVG	Exit	PRETIUM RES INC	$0	–	-166,500	-100.0%	-0.08%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-16,245	-100.0%	-0.08%	–
DXMMQ	Exit	DEX MEDIA INC NEWput	$0	–	-410,200	-100.0%	-0.08%	–
YRCW	Exit	YRC WORLDWIDE INCcall	$0	–	-738,800	-100.0%	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-688,600	-100.0%	-0.08%	–
VNM	Exit	MARKET VECTORS ETF TRvietnam etf	$0	–	-55,353	-100.0%	-0.09%	–
IDX	Exit	MARKET VECTORS ETF TRindonesia etf	$0	–	-41,231	-100.0%	-0.09%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-23,316	-100.0%	-0.09%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-18,993	-100.0%	-0.10%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-18,900	-100.0%	-0.10%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-36,473	-100.0%	-0.10%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-255,000	-100.0%	-0.10%	–
GULF	Exit	WISDOMTREE TRmid east divd	$0	–	-63,914	-100.0%	-0.12%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-30,232	-100.0%	-0.12%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-83,575	-100.0%	-0.13%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcall	$0	–	-111,800	-100.0%	-0.13%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-90,000	-100.0%	-0.14%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-22,983	-100.0%	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,003	-100.0%	-0.14%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-51,186	-100.0%	-0.14%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-21,095	-100.0%	-0.15%	–
CAB	Exit	CABELAS INC	$0	–	-30,000	-100.0%	-0.15%	–
AUNZ	Exit	WISDOMTREE TRaust new zeal db	$0	–	-94,538	-100.0%	-0.16%	–
LO	Exit	LORILLARD INC	$0	–	-26,940	-100.0%	-0.16%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-38,984	-100.0%	-0.19%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-91,549	-100.0%	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-29,600	-100.0%	-0.20%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-126,323	-100.0%	-0.20%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-100,138	-100.0%	-0.21%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-31,900	-100.0%	-0.23%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-159,484	-100.0%	-0.23%	–
EMC	Exit	E M C CORP MASS	$0	–	-98,432	-100.0%	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-46,033	-100.0%	-0.24%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-21,543	-100.0%	-0.25%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-220,044	-100.0%	-0.27%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-91,500	-100.0%	-0.28%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-65,670	-100.0%	-0.29%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-243,300	-100.0%	-0.29%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-165,518	-100.0%	-0.35%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-283,043	-100.0%	-0.47%	–
TLH	Exit	ISHARES10-20 yr trs etf	$0	–	-38,692	-100.0%	-0.49%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-31,064	-100.0%	-0.49%	–
OUTR	Exit	OUTERWALL INC	$0	–	-81,846	-100.0%	-0.50%	–
IBND	Exit	SPDR SERIES TRUSTbrcly intl crp	$0	–	-181,787	-100.0%	-0.52%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-319,118	-100.0%	-0.91%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-18,496	-100.0%	-0.93%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-142,381	-100.0%	-1.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-394,858	-100.0%	-1.48%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-713,786	-100.0%	-1.68%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-380,889	-100.0%	-2.00%	–

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.

Compare quarters

Export Bluefin Trading, LLC's holdings