$1.64 Billion is the total value of Bluefin Trading, LLC's 474 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $17,328,000 | – | 164,822 | +100.0% | 1.06% | – |
| EWY | New | ISHARESmsci sth kor etf | $10,990,000 | – | 225,299 | +100.0% | 0.67% | – |
| MW | New | MENS WEARHOUSE INC | $9,302,000 | – | 218,763 | +100.0% | 0.57% | – |
| CTXS | New | CITRIX SYS INC | $8,339,000 | – | 120,365 | +100.0% | 0.51% | – |
| GNCIQ | New | GNC HLDGS INC | $5,675,000 | – | 140,394 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $5,667,000 | – | 99,705 | +100.0% | 0.35% | – |
| RRC | New | RANGE RES CORP | $5,532,000 | – | 172,240 | +100.0% | 0.34% | – |
| MPLX | New | MPLX LP | $5,349,000 | – | 140,000 | +100.0% | 0.33% | – |
| EWT | New | ISHARESmsci taiwan etf | $5,319,000 | – | 404,178 | +100.0% | 0.32% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $5,050,000 | – | 138,555 | +100.0% | 0.31% | – |
| URI | New | UNITED RENTALS INC | $4,840,000 | – | 80,606 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,688,000 | – | 111,961 | +100.0% | 0.29% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $4,664,000 | – | 269,120 | +100.0% | 0.28% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $4,348,000 | – | 265,262 | +100.0% | 0.26% | – |
| STRZA | New | STARZ | $3,893,000 | – | 104,246 | +100.0% | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,772,000 | – | 45,291 | +100.0% | 0.23% | – |
| WYNN | New | WYNN RESORTS LTD | $3,616,000 | – | 68,072 | +100.0% | 0.22% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,535,000 | – | 193,618 | +100.0% | 0.22% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $3,461,000 | – | 131,797 | +100.0% | 0.21% | – |
| FM | New | ISHARESmsci frntr100etf | $2,711,000 | – | 107,820 | +100.0% | 0.17% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $2,697,000 | – | 109,722 | +100.0% | 0.16% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,462,000 | – | 106,868 | +100.0% | 0.15% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $2,442,000 | – | 61,533 | +100.0% | 0.15% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,161,000 | – | 496,761 | +100.0% | 0.13% | – |
| AIRM | New | AIR METHODS CORP | $2,099,000 | – | 61,572 | +100.0% | 0.13% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,023,000 | – | 91,154 | +100.0% | 0.12% | – |
| ECH | New | ISHARESmsci ch cap etf | $2,016,000 | – | 61,155 | +100.0% | 0.12% | – |
| CAB | New | CABELAS INC | $1,960,000 | – | 42,977 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,866,000 | – | 54,342 | +100.0% | 0.11% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $1,799,000 | – | 760,300 | +100.0% | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,693,000 | – | 7,203 | +100.0% | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $1,653,000 | – | 21,245 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,545,000 | – | 49,772 | +100.0% | 0.09% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,404,000 | – | 76,796 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INCcall | $1,248,000 | – | 833,900 | +100.0% | 0.08% | – |
| EMHY | New | ISHARESem hghyl bd etf | $1,206,000 | – | 26,678 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $1,215,000 | – | 15,200 | +100.0% | 0.07% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,158,000 | – | 73,409 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $1,123,000 | – | 8,314 | +100.0% | 0.07% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,042,000 | – | 31,890 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,000,000 | – | 44,062 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $981,000 | – | 10,722 | +100.0% | 0.06% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $923,000 | – | 16,499 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $896,000 | – | 3,600 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $874,000 | – | 34,151 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $858,000 | – | 19,885 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $834,000 | – | 13,872 | +100.0% | 0.05% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $806,000 | – | 54,311 | +100.0% | 0.05% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $804,000 | – | 20,000 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $726,000 | – | 13,287 | +100.0% | 0.04% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $707,000 | – | 48,154 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $644,000 | – | 6,675 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $615,000 | – | 86,300 | +100.0% | 0.04% | – |
| BZH | New | BEAZER HOMES USA INC | $613,000 | – | 46,000 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORPcall | $583,000 | – | 1,495,900 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INCcall | $597,000 | – | 618,100 | +100.0% | 0.04% | – |
| TNGO | New | TANGOE INC | $582,000 | – | 80,771 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $569,000 | – | 250,825 | +100.0% | 0.04% | – |
| CNW | New | CON-WAY INC | $556,000 | – | 11,715 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $559,000 | – | 6,547 | +100.0% | 0.03% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $541,000 | – | 22,941 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $504,000 | – | 6,563 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $505,000 | – | 19,703 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $486,000 | – | 4,238 | +100.0% | 0.03% | – |
| HCC | New | HCC INS HLDGS INC | $474,000 | – | 6,119 | +100.0% | 0.03% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $482,000 | – | 20,826 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $460,000 | – | 4,660 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $454,000 | – | 8,201 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $444,000 | – | 5,818 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $438,000 | – | 5,105 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $432,000 | – | 3,143 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $433,000 | – | 8,955 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $420,000 | – | 25,017 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $424,000 | – | 512,500 | +100.0% | 0.03% | – |
| GAS | New | AGL RES INC | $431,000 | – | 7,064 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $429,000 | – | 5,781 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $425,000 | – | 4,572 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcall | $417,000 | – | 198,100 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INCcall | $406,000 | – | 200,000 | +100.0% | 0.02% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPcall | $387,000 | – | 39,900 | +100.0% | 0.02% | – |
| EWG | New | ISHARESmsci germany etf | $401,000 | – | 16,214 | +100.0% | 0.02% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $373,000 | – | 45,355 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $381,000 | – | 7,658 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $355,000 | – | 7,500 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $361,000 | – | 51,060 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $356,000 | – | 17,852 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $358,000 | – | 13,732 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $365,000 | – | 7,106 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $342,000 | – | 11,950 | +100.0% | 0.02% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $349,000 | – | 6,701 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $350,000 | – | 7,000 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $333,000 | – | 54,966 | +100.0% | 0.02% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $326,000 | – | 13,124 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $322,000 | – | 10,300 | +100.0% | 0.02% | – |
| UAE | New | ISHARES TRmsci uae etf | $324,000 | – | 18,438 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $318,000 | – | 2,600 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $313,000 | – | 42,637 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $287,000 | – | 2,658 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $302,000 | – | 469,900 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $298,000 | – | 24,131 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $294,000 | – | 2,400 | +100.0% | 0.02% | – |
| EWP | New | ISHARESmsci span cp etf | $290,000 | – | 9,768 | +100.0% | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $276,000 | – | 7,524 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $272,000 | – | 3,208 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $283,000 | – | 3,200 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $279,000 | – | 4,696 | +100.0% | 0.02% | – |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $259,000 | – | 12,945 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INCcall | $263,000 | – | 554,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $262,000 | – | 3,147 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $253,000 | – | 166 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $241,000 | – | 234,300 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $253,000 | – | 1,583 | +100.0% | 0.02% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $223,000 | – | 13,707 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $235,000 | – | 4,732 | +100.0% | 0.01% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $233,000 | – | 15,061 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $217,000 | – | 12,169 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,850 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $207,000 | – | 7,361 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $215,000 | – | 4,800 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 3,200 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $208,000 | – | 20,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 3,100 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcall | $193,000 | – | 232,400 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $189,000 | – | 18,503 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $183,000 | – | 55,501 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $184,000 | – | 19,000 | +100.0% | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $188,000 | – | 10,501 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $187,000 | – | 298,500 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $163,000 | – | 348,000 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $165,000 | – | 25,000 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRhdg msci germn | $170,000 | – | 7,491 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $158,000 | – | 239,900 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $160,000 | – | 5,100 | +100.0% | 0.01% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $153,000 | – | 28,847 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $125,000 | – | 1,123,200 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $134,000 | – | 400,000 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $130,000 | – | 35,700 | +100.0% | 0.01% | – |
| STRZA | New | STARZcall | $117,000 | – | 212,500 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $117,000 | – | 11,196 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INCcall | $115,000 | – | 85,200 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPcall | $120,000 | – | 108,900 | +100.0% | 0.01% | – |
| EWI | New | ISHARESmsci italcpd etf | $95,000 | – | 6,649 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $101,000 | – | 140,300 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTcall | $104,000 | – | 250,000 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORPcall | $104,000 | – | 220,100 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $98,000 | – | 210,900 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $91,000 | – | 124,500 | +100.0% | 0.01% | – |
| SURG | New | SYNERGETICS USA INC | $88,000 | – | 13,370 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $88,000 | – | 21,200 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $77,000 | – | 55,000 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCcall | $85,000 | – | 281,100 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $75,000 | – | 164,400 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPcall | $66,000 | – | 350,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $69,000 | – | 466,000 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $63,000 | – | 15,700 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $59,000 | – | 37,200 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $61,000 | – | 117,300 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $54,000 | – | 160,600 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $43,000 | – | 142,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $57,000 | – | 721,900 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $55,000 | – | 30,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $41,000 | – | 150,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $41,000 | – | 119,800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $50,000 | – | 97,500 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $43,000 | – | 335,800 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $47,000 | – | 12,100 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $41,000 | – | 52,100 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $54,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $41,000 | – | 184,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $50,000 | – | 100,200 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $30,000 | – | 75,000 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $36,000 | – | 362,600 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $28,000 | – | 223,100 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $28,000 | – | 45,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $39,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $34,000 | – | 100,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $26,000 | – | 37,500 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $39,000 | – | 76,400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $29,000 | – | 700,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $40,000 | – | 354,400 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $40,000 | – | 60,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $12,000 | – | 231,600 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCcall | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $22,000 | – | 54,400 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $13,000 | – | 70,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $12,000 | – | 221,400 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $12,000 | – | 33,900 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $20,000 | – | 102,200 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $23,000 | – | 186,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $23,000 | – | 126,400 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $17,000 | – | 75,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $22,000 | – | 175,100 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $12,000 | – | 13,300 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $24,000 | – | 10,141 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $16,000 | – | 253,200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $9,000 | – | 90,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $19,000 | – | 338,300 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $15,000 | – | 14,900 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $21,000 | – | 66,700 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $24,000 | – | 113,500 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $20,000 | – | 110,800 | +100.0% | 0.00% | – |
| EWZ | New | ISHAREScall | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $12,000 | – | 120,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $8,000 | – | 314,400 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $5,000 | – | 208,200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $3,000 | – | 53,200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $4,000 | – | 85,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $4,000 | – | 87,400 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $5,000 | – | 41,600 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $3,000 | – | 102,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $5,000 | – | 90,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $5,000 | – | 19,900 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $3,000 | – | 185,100 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $7,000 | – | 11,472 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,000 | – | 11,700 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.