Bluefin Trading, LLC - Q4 2015 holdings

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$1.25 Billion is the total value of Bluefin Trading, LLC's 720 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
SPB	Exit	SPECTRUM BRANDS HLDGS INCcall	$0	–	-30,000	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCcall	$0	–	-50,000	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-19,900	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORPcall	$0	–	-85,000	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-11,472	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORPcall	$0	–	-87,400	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-11,700	-100.0%	0.00%	–
CMA	Exit	COMERICA INCcall	$0	–	-41,600	-100.0%	0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-185,100	-100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-208,200	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-13,300	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-90,000	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-14,800	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-186,000	-100.0%	-0.00%	–
KO	Exit	COCA COLA COcall	$0	–	-50,000	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPcall	$0	–	-70,000	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPcall	$0	–	-231,600	-100.0%	-0.00%	–
PPL	Exit	PPL CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-12,400	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-113,500	-100.0%	-0.00%	–
KR	Exit	KROGER COcall	$0	–	-120,000	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-102,200	-100.0%	-0.00%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-10,141	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-700,000	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icall	$0	–	-45,000	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-100,000	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcall	$0	–	-15,000	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-97,500	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-100,200	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-150,000	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-142,000	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCcall	$0	–	-335,800	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-12,100	-100.0%	-0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-15,700	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-37,200	-100.0%	-0.00%	–
PVAHQ	Exit	PENN VA CORPcall	$0	–	-1,468,000	-100.0%	-0.00%	–
IMN	Exit	IMATION CORP	$0	–	-30,866	-100.0%	-0.00%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-13,370	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-55,000	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-250,000	-100.0%	-0.01%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-6,649	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-13,257	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-85,200	-100.0%	-0.01%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-5,993	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCcall	$0	–	-35,700	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-54,230	-100.0%	-0.01%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-28,847	-100.0%	-0.01%	–
HEWG	Exit	ISHARES TRhdg msci germn	$0	–	-7,491	-100.0%	-0.01%	–
NEON	Exit	NEONODE INC	$0	–	-68,985	-100.0%	-0.01%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Pcall	$0	–	-348,000	-100.0%	-0.01%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-10,501	-100.0%	-0.01%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-55,501	-100.0%	-0.01%	–
ADXS	Exit	ADVAXIS INC	$0	–	-18,503	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-3,100	-100.0%	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-21,085	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,200	-100.0%	-0.01%	–
PHB	Exit	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$0	–	-12,169	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-20,000	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-4,732	-100.0%	-0.01%	–
VNM	Exit	MARKET VECTORS ETF TRvietnam etf	$0	–	-15,061	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-166	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,822	-100.0%	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,583	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,147	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-4,696	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,208	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,200	-100.0%	-0.02%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-7,524	-100.0%	-0.02%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-19,256	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,658	-100.0%	-0.02%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-9,768	-100.0%	-0.02%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-24,131	-100.0%	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-2,400	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-42,637	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,600	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,300	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-16,000	-100.0%	-0.02%	–
MES	Exit	MARKET VECTORS ETF TRgulf sts etf	$0	–	-13,124	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-7,798	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-7,000	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-11,950	-100.0%	-0.02%	–
CONN	Exit	CONNS INC	$0	–	-15,134	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-51,060	-100.0%	-0.02%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-59,457	-100.0%	-0.02%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-13,732	-100.0%	-0.02%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-7,500	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,658	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,400	-100.0%	-0.02%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-45,355	-100.0%	-0.02%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-16,214	-100.0%	-0.02%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-200,000	-100.0%	-0.02%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-4,572	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-5,781	-100.0%	-0.03%	–
GAS	Exit	AGL RES INC	$0	–	-7,064	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,143	-100.0%	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,955	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,818	-100.0%	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,105	-100.0%	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,201	-100.0%	-0.03%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-6,119	-100.0%	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-65,892	-100.0%	-0.03%	–
IHY	Exit	MARKET VECTORS ETF TRintl hi yld bd	$0	–	-20,826	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,238	-100.0%	-0.03%	–
MD	Exit	MEDNAX INC	$0	–	-6,563	-100.0%	-0.03%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-19,703	-100.0%	-0.03%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-25,461	-100.0%	-0.03%	–
DIVY	Exit	REALITY SHS ETF TRdivs etf	$0	–	-22,941	-100.0%	-0.03%	–
CVRR	Exit	CVR REFNG LP	$0	–	-29,152	-100.0%	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,547	-100.0%	-0.03%	–
CNW	Exit	CON-WAY INC	$0	–	-11,715	-100.0%	-0.03%	–
TNGO	Exit	TANGOE INC	$0	–	-80,771	-100.0%	-0.04%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-46,000	-100.0%	-0.04%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-90,630	-100.0%	-0.04%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-13,287	-100.0%	-0.04%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-10,000	-100.0%	-0.04%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-10,095	-100.0%	-0.05%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-20,000	-100.0%	-0.05%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-25,208	-100.0%	-0.05%	–
CMAWS	Exit	COMERICA INC*w exp 11/14/201	$0	–	-71,181	-100.0%	-0.06%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-16,499	-100.0%	-0.06%	–
THOR	Exit	THORATEC CORPcall	$0	–	-122,900	-100.0%	-0.06%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-36,071	-100.0%	-0.06%	–
NKY	Exit	PRECIDIAN ETFS TRmaxis nikkei	$0	–	-56,852	-100.0%	-0.06%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-10,722	-100.0%	-0.06%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-49,165	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,291	-100.0%	-0.06%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-13,161	-100.0%	-0.07%	–
CI	Exit	CIGNA CORPORATION	$0	–	-8,314	-100.0%	-0.07%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-73,409	-100.0%	-0.07%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp 12/31/201	$0	–	-48,547	-100.0%	-0.07%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-263,043	-100.0%	-0.07%	–
EMHY	Exit	ISHARESem hghyl bd etf	$0	–	-26,678	-100.0%	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-15,200	-100.0%	-0.07%	–
T	Exit	AT&T INC	$0	–	-38,225	-100.0%	-0.08%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-433,000	-100.0%	-0.08%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-76,796	-100.0%	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-20,656	-100.0%	-0.09%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-21,245	-100.0%	-0.10%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-18,464	-100.0%	-0.10%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-45,628	-100.0%	-0.11%	–
VC	Exit	VISTEON CORP	$0	–	-17,764	-100.0%	-0.11%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-66,781	-100.0%	-0.11%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-54,342	-100.0%	-0.11%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-50,596	-100.0%	-0.13%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-106,868	-100.0%	-0.15%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-221,640	-100.0%	-0.15%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-48,721	-100.0%	-0.16%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-127,101	-100.0%	-0.16%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-10,735	-100.0%	-0.16%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-90,832	-100.0%	-0.17%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-60,000	-100.0%	-0.21%	–
USIG	Exit	ISHARES TRcore us cr bd	$0	–	-32,341	-100.0%	-0.21%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-193,618	-100.0%	-0.22%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-68,072	-100.0%	-0.22%	–
HRB	Exit	BLOCK H & R INC	$0	–	-109,617	-100.0%	-0.24%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-265,262	-100.0%	-0.26%	–
MPLX	Exit	MPLX LP	$0	–	-140,000	-100.0%	-0.33%	–
RRC	Exit	RANGE RES CORP	$0	–	-172,240	-100.0%	-0.34%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-140,394	-100.0%	-0.35%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-117,819	-100.0%	-0.38%	–
LEMB	Exit	ISHARESem mkts curr etf	$0	–	-162,677	-100.0%	-0.40%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-120,365	-100.0%	-0.51%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-218,763	-100.0%	-0.57%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-183,962	-100.0%	-0.57%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-298,187	-100.0%	-0.60%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-568,370	-100.0%	-0.75%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-487,635	-100.0%	-0.77%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-1,565,084	-100.0%	-0.88%	–
DHI	Exit	D R HORTON INC	$0	–	-1,006,464	-100.0%	-1.80%	–

Original filings

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

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Jacobus — 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