$995 Million is the total value of Bluefin Trading, LLC's 449 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 305.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $98,838,000 | – | 2,885,791 | +100.0% | 9.93% | – |
BAX | New | BAXTER INTL INC | $71,890,000 | – | 1,750,000 | +100.0% | 7.22% | – |
New | JARDEN CORPnote 1.875% 9/1 | $67,316,000 | – | 358,300 | +100.0% | 6.76% | – | |
New | SANDISK CORPnote 1.500% 8/1 | $63,995,000 | – | 405,830 | +100.0% | 6.43% | – | |
New | GILEAD SCIENCES INCnote 1.625% 5/0 | $44,471,000 | – | 108,120 | +100.0% | 4.47% | – | |
MON | New | MONSANTO CO NEW | $32,700,000 | – | 372,693 | +100.0% | 3.28% | – |
BAX | New | BAXTER INTL INCput | $24,850,000 | – | 1,750,000 | +100.0% | 2.50% | – |
TWC | Buy | TIME WARNER CABLE INC | $24,044,000 | +475.8% | 117,507 | +422.3% | 2.42% | +623.4% |
MCHI | Buy | ISHARES TRchina etf | $22,423,000 | +893.0% | 527,470 | +942.5% | 2.25% | +1144.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,583,000 | +1757.4% | 105,000 | +1742.1% | 2.17% | +2231.2% |
CAM | New | CAMERON INTERNATIONAL CORP | $18,168,000 | – | 270,959 | +100.0% | 1.82% | – |
TWC | Buy | TIME WARNER CABLE INCcall | $17,835,000 | +48.0% | 645,400 | +14.9% | 1.79% | +85.9% |
BAC | Buy | BANK AMER CORP | $17,206,000 | -13.4% | 1,288,198 | +9.1% | 1.73% | +8.7% |
ET | Buy | ENERGY TRANSFER EQUITY L Pput | $16,841,000 | +170.0% | 2,713,600 | +47.9% | 1.69% | +239.1% |
VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $14,362,000 | -21.8% | 1,432,800 | +189.2% | 1.44% | -1.7% |
C | Buy | CITIGROUP INC | $13,346,000 | +45.1% | 319,681 | +79.9% | 1.34% | +82.4% |
HAL | Buy | HALLIBURTON CO | $12,182,000 | +69.0% | 341,058 | +61.0% | 1.22% | +112.1% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $11,194,000 | -13.9% | 1,569,979 | +65.9% | 1.12% | +8.2% |
ENDP | New | ENDO INTL PLC | $8,750,000 | – | 310,831 | +100.0% | 0.88% | – |
STRZA | Buy | STARZ | $8,631,000 | +23.1% | 327,804 | +56.6% | 0.87% | +54.5% |
SHPG | New | SHIRE PLCsponsored adr | $8,570,000 | – | 49,853 | +100.0% | 0.86% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,188,000 | – | 246,400 | +100.0% | 0.82% | – |
BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $7,491,000 | +3.4% | 339,571 | +3.5% | 0.75% | +29.8% |
TRGP | New | TARGA RES CORP | $7,106,000 | – | 237,968 | +100.0% | 0.71% | – |
SVXY | Buy | PROSHARES TR IIsht vix st trm | $6,501,000 | +215.7% | 128,654 | +215.3% | 0.65% | +295.8% |
INTC | Buy | INTEL CORP | $5,789,000 | +25.1% | 178,947 | +33.3% | 0.58% | +57.3% |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,740,000 | – | 273,724 | +100.0% | 0.58% | – |
T | New | AT&T INC | $5,666,000 | – | 144,658 | +100.0% | 0.57% | – |
NPBC | New | NATIONAL PENN BANCSHARES INC | $5,384,000 | – | 506,038 | +100.0% | 0.54% | – |
C | Buy | CITIGROUP INCput | $5,299,000 | +273.4% | 1,290,000 | +223.7% | 0.53% | +370.8% |
HUM | Buy | HUMANA INCcall | $5,100,000 | +463.5% | 395,200 | +109.1% | 0.51% | +611.1% |
BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $5,036,000 | +80.4% | 222,528 | +79.5% | 0.51% | +126.9% |
VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $4,426,000 | +97.8% | 1,313,900 | +116.2% | 0.44% | +148.6% |
DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $4,321,000 | – | 73,679 | +100.0% | 0.43% | – |
VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,319,000 | – | 56,116 | +100.0% | 0.43% | – |
MBB | New | ISHARES TRmbs etf | $4,017,000 | – | 36,691 | +100.0% | 0.40% | – |
WES | Buy | WESTERN GAS PARTNERS LPcall | $3,963,000 | +198050.0% | 748,600 | +1673.9% | 0.40% | – |
ODP | New | OFFICE DEPOT INC | $3,774,000 | – | 531,550 | +100.0% | 0.38% | – |
TWX | Buy | TIME WARNER INC | $3,685,000 | +34.9% | 50,789 | +20.2% | 0.37% | +68.9% |
PNR | New | PENTAIR PLC | $3,679,000 | – | 67,800 | +100.0% | 0.37% | – |
ARG | Buy | AIRGAS INC | $3,676,000 | +121.4% | 25,953 | +116.3% | 0.37% | +177.4% |
DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,661,000 | +260.3% | 156,942 | +252.4% | 0.37% | +354.3% |
USO | Buy | UNITED STATES OIL FUND LPunits | $3,384,000 | +199.7% | 348,885 | +239.8% | 0.34% | +277.8% |
BAC | Buy | BANK AMER CORPput | $3,319,000 | +135.9% | 2,573,800 | +26.8% | 0.33% | +194.7% |
VMW | New | VMWARE INC | $3,308,000 | – | 63,246 | +100.0% | 0.33% | – |
SIG | New | SIGNET JEWELERS LIMITED | $3,267,000 | – | 26,341 | +100.0% | 0.33% | – |
TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $3,235,000 | +620.5% | 919,500 | +126.3% | 0.32% | +802.8% |
BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,135,000 | +816.7% | 148,561 | +814.3% | 0.32% | +1066.7% |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,978,000 | – | 294,300 | +100.0% | 0.30% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $2,940,000 | +605.0% | 210,000 | +91.8% | 0.30% | +793.9% |
PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,876,000 | +448.9% | 109,282 | +425.7% | 0.29% | +588.1% |
STRZA | Buy | STARZput | $2,569,000 | +191.3% | 331,500 | +1.5% | 0.26% | +263.4% |
CNC | New | CENTENE CORP DEL | $2,476,000 | – | 40,210 | +100.0% | 0.25% | – |
XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,342,000 | – | 90,512 | +100.0% | 0.24% | – |
EIDO | Buy | ISHARES TRmsci indonia etf | $2,205,000 | +22.2% | 93,586 | +8.2% | 0.22% | +54.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,152,000 | +2556.8% | 208,085 | +1647.0% | 0.22% | +3500.0% |
TRGP | New | TARGA RES CORPput | $2,144,000 | – | 561,100 | +100.0% | 0.22% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $2,112,000 | – | 160,999 | +100.0% | 0.21% | – |
TEX | New | TEREX CORP NEW | $2,114,000 | – | 84,955 | +100.0% | 0.21% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lput | $2,030,000 | – | 1,021,800 | +100.0% | 0.20% | – |
BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,797,000 | – | 69,602 | +100.0% | 0.18% | – |
VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,749,000 | +225.7% | 99,317 | +272.4% | 0.18% | +309.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,724,000 | +392.6% | 13,200 | +355.2% | 0.17% | +517.9% |
NCT | Buy | NEWCASTLE INVT CORP NEW | $1,706,000 | +111.1% | 393,978 | +98.9% | 0.17% | +163.1% |
SNDK | Buy | SANDISK CORPcall | $1,608,000 | -61.1% | 789,900 | +227.6% | 0.16% | -51.1% |
RIG | New | TRANSOCEAN LTD | $1,508,000 | – | 165,000 | +100.0% | 0.15% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,470,000 | -1.9% | 121,308 | +13.9% | 0.15% | +23.3% |
HUM | Buy | HUMANA INCput | $1,465,000 | +25.4% | 723,700 | +269.2% | 0.15% | +58.1% |
WFC | Buy | WELLS FARGO & CO NEW | $1,456,000 | +9.9% | 30,098 | +23.5% | 0.15% | +37.7% |
AUNZ | Buy | WISDOMTREE TRaust new zeal db | $1,441,000 | +29.4% | 79,312 | +20.6% | 0.14% | +62.9% |
USO | Buy | UNITED STATES OIL FUND LPput | $1,385,000 | +34.3% | 827,800 | +3.9% | 0.14% | +69.5% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,370,000 | – | 27,601 | +100.0% | 0.14% | – |
YUM | New | YUM BRANDS INC | $1,295,000 | – | 15,820 | +100.0% | 0.13% | – |
USB | New | US BANCORP DEL | $1,296,000 | – | 31,947 | +100.0% | 0.13% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,254,000 | – | 16,921 | +100.0% | 0.13% | – |
ANTM | New | ANTHEM INC | $1,242,000 | – | 8,930 | +100.0% | 0.12% | – |
OKE | New | ONEOK INC NEWcall | $1,188,000 | – | 240,000 | +100.0% | 0.12% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,176,000 | – | 9,900 | +100.0% | 0.12% | – |
UVXY | Buy | PROSHARES TR IIput | $1,155,000 | +1762.9% | 172,900 | +1629.0% | 0.12% | +2220.0% |
VALE | Buy | VALE S Aput | $1,149,000 | -42.5% | 1,015,400 | +34.2% | 0.12% | -28.1% |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,135,000 | – | 50,000 | +100.0% | 0.11% | – |
WWAV | New | WHITEWAVE FOODS CO | $1,126,000 | – | 27,700 | +100.0% | 0.11% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,079,000 | +158.8% | 11,000 | +131.9% | 0.11% | +227.3% |
WDC | Buy | WESTERN DIGITAL CORP | $1,060,000 | +49.1% | 22,447 | +89.5% | 0.11% | +87.7% |
TSLA | Buy | TESLA MTRS INCcall | $1,067,000 | +136.1% | 60,000 | +1100.0% | 0.11% | +197.2% |
SPLK | New | SPLUNK INC | $1,006,000 | – | 20,556 | +100.0% | 0.10% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,007,000 | – | 29,400 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $965,000 | – | 10,943 | +100.0% | 0.10% | – |
PVG | Buy | PRETIUM RES INC | $956,000 | +221.9% | 178,649 | +202.7% | 0.10% | +300.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $944,000 | – | 13,686 | +100.0% | 0.10% | – |
ENIA | New | ENERSIS AMERICAS S Asponsored adr | $936,000 | – | 67,358 | +100.0% | 0.09% | – |
ISTB | New | ISHARES TRcore st usdb etf | $916,000 | – | 9,110 | +100.0% | 0.09% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $918,000 | – | 11,000 | +100.0% | 0.09% | – |
IMMR | New | IMMERSION CORP | $907,000 | – | 109,770 | +100.0% | 0.09% | – |
FCX | Buy | FREEPORT-MCMORAN INCput | $858,000 | -16.4% | 356,900 | +230.5% | 0.09% | +4.9% |
IJR | New | ISHARES TRcore s&p scp etf | $844,000 | – | 7,500 | +100.0% | 0.08% | – |
EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $843,000 | – | 20,267 | +100.0% | 0.08% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $838,000 | – | 1,913,100 | +100.0% | 0.08% | – |
EWU | New | ISHARES TRmsci utd kngdm | $819,000 | – | 52,211 | +100.0% | 0.08% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $816,000 | – | 429,600 | +100.0% | 0.08% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $794,000 | – | 80,234 | +100.0% | 0.08% | – |
EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $777,000 | +151.5% | 37,148 | +138.0% | 0.08% | +212.0% |
OMF | New | ONEMAIN HLDGS INC | $762,000 | – | 27,769 | +100.0% | 0.08% | – |
PTSI | New | P A M TRANSN SVCS INC | $766,000 | – | 24,897 | +100.0% | 0.08% | – |
EWZ | Buy | ISHAREScall | $754,000 | +6183.3% | 285,700 | +86.1% | 0.08% | +7500.0% |
GM | Buy | GENERAL MTRS CO | $751,000 | +257.6% | 23,882 | +286.9% | 0.08% | +341.2% |
SEAS | New | SEAWORLD ENTMT INC | $744,000 | – | 35,337 | +100.0% | 0.08% | – |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $747,000 | – | 26,814 | +100.0% | 0.08% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $736,000 | -65.6% | 28,000 | +33.1% | 0.07% | -56.7% |
AEP | New | AMERICAN ELEC PWR INC | $724,000 | – | 10,900 | +100.0% | 0.07% | – |
HES | New | HESS CORP | $717,000 | – | 13,621 | +100.0% | 0.07% | – |
ACAS | New | AMERICAN CAP LTD | $711,000 | – | 46,627 | +100.0% | 0.07% | – |
FNV | New | FRANCO NEVADA CORP | $700,000 | – | 11,404 | +100.0% | 0.07% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dput | $685,000 | – | 123,500 | +100.0% | 0.07% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $675,000 | – | 19,598 | +100.0% | 0.07% | – |
SHPG | New | SHIRE PLCput | $680,000 | – | 175,000 | +100.0% | 0.07% | – |
HEP | New | HOLLY ENERGY PARTNERS L Pcall | $663,000 | – | 267,700 | +100.0% | 0.07% | – |
COB | New | COMMUNITYONE BANCORP | $607,000 | – | 45,704 | +100.0% | 0.06% | – |
ODP | New | OFFICE DEPOT INCcall | $605,000 | – | 1,272,700 | +100.0% | 0.06% | – |
UVXY | New | PROSHARES TR IIult vix shrt | $605,000 | – | 31,311 | +100.0% | 0.06% | – |
HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $610,000 | – | 17,100 | +100.0% | 0.06% | – |
CI | New | CIGNA CORPORATIONcall | $585,000 | – | 91,000 | +100.0% | 0.06% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $582,000 | – | 15,000 | +100.0% | 0.06% | – |
PLPM | New | PLANET PAYMENT INC | $579,000 | – | 164,100 | +100.0% | 0.06% | – |
BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $571,000 | – | 26,718 | +100.0% | 0.06% | – |
XLF | Buy | SELECT SECTOR SPDR TRput | $556,000 | +392.0% | 3,530,100 | +216.5% | 0.06% | +522.2% |
YUM | Buy | YUM BRANDS INCcall | $512,000 | +3838.5% | 315,200 | +3052.0% | 0.05% | +5000.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC | $505,000 | – | 4,624 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $499,000 | – | 6,761 | +100.0% | 0.05% | – |
FEYE | New | FIREEYE INC | $481,000 | – | 26,729 | +100.0% | 0.05% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $470,000 | – | 151,500 | +100.0% | 0.05% | – |
NGD | Buy | NEW GOLD INC CDA | $463,000 | +486.1% | 124,152 | +263.3% | 0.05% | +683.3% |
EW | New | EDWARDS LIFESCIENCES CORPcall | $465,000 | – | 121,300 | +100.0% | 0.05% | – |
IFN | New | INDIA FD INC | $459,000 | – | 20,000 | +100.0% | 0.05% | – |
GEL | New | GENESIS ENERGY L Pcall | $450,000 | – | 397,500 | +100.0% | 0.04% | – |
EOG | New | EOG RES INC | $424,000 | – | 5,847 | +100.0% | 0.04% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $412,000 | – | 20,026 | +100.0% | 0.04% | – |
UVXY | Buy | PROSHARES TR IIcall | $405,000 | +15.4% | 902,800 | +118.2% | 0.04% | +46.4% |
JPM | Buy | JPMORGAN CHASE & COput | $410,000 | +138.4% | 253,500 | +48.3% | 0.04% | +192.9% |
VNET | New | 21VIANET GROUP INCsponsored adr | $401,000 | – | 20,098 | +100.0% | 0.04% | – |
IX | New | ORIX CORPsponsored adr | $403,000 | – | 5,645 | +100.0% | 0.04% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $398,000 | – | 3,406 | +100.0% | 0.04% | – |
BPT | New | BP PRUDHOE BAY RTY TRput | $387,000 | – | 59,500 | +100.0% | 0.04% | – |
HAL | Buy | HALLIBURTON COput | $385,000 | -71.8% | 281,000 | +57.1% | 0.04% | -64.2% |
ITIP | New | ISHARES TRintl infl-lkd bd | $378,000 | – | 9,000 | +100.0% | 0.04% | – |
BCH | New | BANCO DE CHILEsponsored adr | $383,000 | – | 5,938 | +100.0% | 0.04% | – |
VALE | Buy | VALE S Acall | $372,000 | +1388.0% | 772,400 | +59.2% | 0.04% | +1750.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $368,000 | – | 7,986 | +100.0% | 0.04% | – |
TGE | New | TALLGRASS ENERGY GP LPcall | $354,000 | – | 120,000 | +100.0% | 0.04% | – |
AXLL | New | AXIALL CORPcall | $361,000 | – | 151,000 | +100.0% | 0.04% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $360,000 | – | 5,220 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP | $363,000 | – | 5,800 | +100.0% | 0.04% | – |
INFN | New | INFINERA CORPORATION | $351,000 | – | 21,859 | +100.0% | 0.04% | – |
ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $348,000 | – | 19,880 | +100.0% | 0.04% | – |
SPLK | New | SPLUNK INCcall | $343,000 | – | 70,000 | +100.0% | 0.03% | – |
NSM | New | NATIONSTAR MTG HLDGS INCput | $338,000 | – | 158,900 | +100.0% | 0.03% | – |
SHPG | New | SHIRE PLCcall | $335,000 | – | 33,900 | +100.0% | 0.03% | – |
EFA | Buy | ISHARES TRcall | $336,000 | – | 320,000 | +1042.9% | 0.03% | – |
USO | Buy | UNITED STATES OIL FUND LPcall | $324,000 | +881.8% | 681,900 | +68.2% | 0.03% | +1000.0% |
LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $332,000 | – | 47,432 | +100.0% | 0.03% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | – | 6,001 | +100.0% | 0.03% | – |
OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $320,000 | – | 18,301 | +100.0% | 0.03% | – |
MET | New | METLIFE INC | $307,000 | – | 6,981 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORPcall | $307,000 | – | 100,000 | +100.0% | 0.03% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $301,000 | – | 13,894 | +100.0% | 0.03% | – |
GOOG | New | ALPHABET INCcap stk cl c | $298,000 | – | 400 | +100.0% | 0.03% | – |
INGR | New | INGREDION INC | $295,000 | – | 2,766 | +100.0% | 0.03% | – |
TEP | New | TALLGRASS ENERGY PARTNERS LPput | $291,000 | – | 706,800 | +100.0% | 0.03% | – |
NI | New | NISOURCE INC | $290,000 | – | 12,318 | +100.0% | 0.03% | – |
DPZ | New | DOMINOS PIZZA INC | $285,000 | – | 2,164 | +100.0% | 0.03% | – |
BCA | New | CORPBANCAsponsored adr | $289,000 | – | 21,009 | +100.0% | 0.03% | – |
IMMR | New | IMMERSION CORPput | $283,000 | – | 200,000 | +100.0% | 0.03% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $277,000 | – | 11,746 | +100.0% | 0.03% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $272,000 | – | 4,590 | +100.0% | 0.03% | – |
IDXX | New | IDEXX LABS INC | $270,000 | – | 3,442 | +100.0% | 0.03% | – |
UGI | New | UGI CORP NEW | $267,000 | – | 6,634 | +100.0% | 0.03% | – |
WR | New | WESTAR ENERGY INC | $272,000 | – | 5,488 | +100.0% | 0.03% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $264,000 | – | 5,720 | +100.0% | 0.03% | – |
ITC | New | ITC HLDGS CORP | $254,000 | – | 5,836 | +100.0% | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $258,000 | – | 113,100 | +100.0% | 0.03% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $256,000 | – | 2,812 | +100.0% | 0.03% | – |
TEX | New | TEREX CORP NEWcall | $254,000 | – | 616,700 | +100.0% | 0.03% | – |
CME | Buy | CME GROUP INC | $255,000 | +12.3% | 2,650 | +6.0% | 0.03% | +44.4% |
JKHY | New | HENRY JACK & ASSOC INC | $256,000 | – | 3,030 | +100.0% | 0.03% | – |
ASML | New | ASML HOLDING N V | $252,000 | – | 2,508 | +100.0% | 0.02% | – |
OUTR | New | OUTERWALL INCput | $247,000 | – | 15,000 | +100.0% | 0.02% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $244,000 | – | 59,109 | +100.0% | 0.02% | – |
CHK | Buy | CHESAPEAKE ENERGY CORPput | $249,000 | +361.1% | 713,600 | +308.7% | 0.02% | +525.0% |
STZ | New | CONSTELLATION BRANDS INCcall | $252,000 | – | 33,200 | +100.0% | 0.02% | – |
ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $252,000 | -23.6% | 106,300 | +6.3% | 0.02% | -3.8% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $252,000 | +712.9% | 164,000 | +119.3% | 0.02% | +1150.0% |
M | New | MACYS INC | $238,000 | – | 5,400 | +100.0% | 0.02% | – |
X | Buy | UNITED STATES STL CORP NEWput | $232,000 | – | 64,000 | +100.0% | 0.02% | – |
ODP | Buy | OFFICE DEPOT INCput | $228,000 | +3.6% | 804,200 | +59.2% | 0.02% | +27.8% |
III | New | INFORMATION SERVICES GROUP I | $229,000 | – | 58,181 | +100.0% | 0.02% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $216,000 | – | 5,800 | +100.0% | 0.02% | – |
HDS | New | HD SUPPLY HLDGS INC | $215,000 | – | 6,500 | +100.0% | 0.02% | – |
FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $218,000 | – | 12,545 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $221,000 | – | 3,058 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $216,000 | – | 1,500 | +100.0% | 0.02% | – |
WWAV | New | WHITEWAVE FOODS COcall | $210,000 | – | 150,100 | +100.0% | 0.02% | – |
RSX | New | MARKET VECTORS ETF TRrussia etf | $206,000 | – | 12,622 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $210,000 | – | 7,486 | +100.0% | 0.02% | – |
GOLD | New | RANDGOLD RES LTDadr | $200,000 | – | 2,200 | +100.0% | 0.02% | – |
BNS | New | BANK N S HALIFAX | $198,000 | – | 4,052 | +100.0% | 0.02% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $196,000 | – | 10,108 | +100.0% | 0.02% | – |
MPLX | New | MPLX LPcall | $202,000 | – | 86,700 | +100.0% | 0.02% | – |
WWAV | New | WHITEWAVE FOODS COput | $188,000 | – | 75,000 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP COput | $193,000 | – | 550,000 | +100.0% | 0.02% | – |
SYF | Buy | SYNCHRONY FINLput | $175,000 | +150.0% | 350,000 | +124.6% | 0.02% | +200.0% |
SNDK | Buy | SANDISK CORPput | $182,000 | +378.9% | 409,600 | +651.6% | 0.02% | +500.0% |
MT | New | ARCELORMITTAL SA LUXEMBOURGput | $166,000 | – | 304,000 | +100.0% | 0.02% | – |
SEAS | New | SEAWORLD ENTMT INCput | $168,000 | – | 240,000 | +100.0% | 0.02% | – |
AVVIY | New | AVIVA PLCadr | $164,000 | – | 12,556 | +100.0% | 0.02% | – |
CLR | New | CONTINENTAL RESOURCES INCput | $163,000 | – | 32,600 | +100.0% | 0.02% | – |
TSRO | New | TESARO INCcall | $163,000 | – | 22,500 | +100.0% | 0.02% | – |
XLF | Buy | SELECT SECTOR SPDR TRcall | $149,000 | +204.1% | 296,400 | +447.9% | 0.02% | +275.0% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $146,000 | +49.0% | 19,703 | +67.3% | 0.02% | +87.5% |
EGO | New | ELDORADO GOLD CORP NEW | $137,000 | – | 43,209 | +100.0% | 0.01% | – |
ING | New | ING GROEP N Vsponsored adr | $138,000 | – | 11,600 | +100.0% | 0.01% | – |
MON | New | MONSANTO CO NEWcall | $136,000 | – | 270,800 | +100.0% | 0.01% | – |
OUTR | New | OUTERWALL INC | $130,000 | – | 3,512 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INCput | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
FRAN | New | FRANCESCAS HLDGS CORPcall | $131,000 | – | 180,000 | +100.0% | 0.01% | – |
EFA | Buy | ISHARES TRput | $120,000 | – | 320,000 | +100.0% | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELput | $122,000 | – | 75,500 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DELcall | $124,000 | – | 40,000 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORPput | $119,000 | – | 115,400 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $116,000 | – | 39,600 | +100.0% | 0.01% | – |
DVN | Buy | DEVON ENERGY CORP NEWput | $114,000 | -84.0% | 908,100 | +3475.2% | 0.01% | -80.7% |
LVS | Buy | LAS VEGAS SANDS CORPcall | $104,000 | +62.5% | 65,000 | +79.1% | 0.01% | +100.0% |
CREE | New | CREE INCput | $104,000 | – | 150,000 | +100.0% | 0.01% | – |
NRF | New | NORTHSTAR RLTY FIN CORPcall | $95,000 | – | 135,600 | +100.0% | 0.01% | – |
RNF | New | RENTECH NITROGEN PARTNERS Lcall | $100,000 | – | 24,500 | +100.0% | 0.01% | – |
MGM | Buy | MGM RESORTS INTERNATIONALput | $96,000 | +2300.0% | 130,000 | +302.5% | 0.01% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $91,000 | – | 16,311 | +100.0% | 0.01% | – |
AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $93,000 | – | 18,800 | +100.0% | 0.01% | – |
QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $88,000 | +8700.0% | 251,000 | +302.9% | 0.01% | – |
TSLA | New | TESLA MTRS INC | $93,000 | – | 404 | +100.0% | 0.01% | – |
EXEL | New | EXELIXIS INC | $88,000 | – | 22,033 | +100.0% | 0.01% | – |
VMW | Buy | VMWARE INCput | $90,000 | +275.0% | 245,500 | +1864.0% | 0.01% | +350.0% |
FNV | New | FRANCO NEVADA CORPput | $76,000 | – | 150,400 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORPcall | $81,000 | – | 60,000 | +100.0% | 0.01% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $76,000 | – | 12,651 | +100.0% | 0.01% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $81,000 | – | 83,000 | +100.0% | 0.01% | – |
XOP | New | SPDR SERIES TRUSTcall | $75,000 | – | 147,300 | +100.0% | 0.01% | – |
USB | New | US BANCORP DELput | $71,000 | – | 67,500 | +100.0% | 0.01% | – |
EEFT | New | EURONET WORLDWIDE INCput | $67,000 | – | 27,000 | +100.0% | 0.01% | – |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $68,000 | +518.2% | 231,300 | +21.7% | 0.01% | +600.0% |
MET | New | METLIFE INCput | $68,000 | – | 43,500 | +100.0% | 0.01% | – |
EEFT | Buy | EURONET WORLDWIDE INCcall | $56,000 | -44.0% | 27,000 | +35.0% | 0.01% | -25.0% |
SPB | New | SPECTRUM BRANDS HLDGS INCcall | $57,000 | – | 20,000 | +100.0% | 0.01% | – |
FEYE | Buy | FIREEYE INCcall | $63,000 | +125.0% | 90,000 | +300.0% | 0.01% | +200.0% |
EMC | New | E M C CORP MASScall | $56,000 | – | 50,000 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DELcall | $55,000 | – | 31,200 | +100.0% | 0.01% | – |
BXLT | New | BAXALTA INCcall | $62,000 | – | 20,200 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP NEWput | $52,000 | – | 30,800 | +100.0% | 0.01% | – |
CHK | Buy | CHESAPEAKE ENERGY CORPcall | $49,000 | +1533.3% | 29,300 | +46.5% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INCput | $47,000 | – | 14,900 | +100.0% | 0.01% | – |
SPB | New | SPECTRUM BRANDS HLDGS INCput | $48,000 | – | 20,000 | +100.0% | 0.01% | – |
TGE | New | TALLGRASS ENERGY GP LPput | $45,000 | – | 120,000 | +100.0% | 0.01% | – |
EQM | New | EQT MIDSTREAM PARTNERS LPcall | $43,000 | – | 75,000 | +100.0% | 0.00% | – |
EWY | New | ISHAREScall | $43,000 | – | 32,800 | +100.0% | 0.00% | – |
WMC | New | WESTERN ASSET MTG CAP CORPcall | $41,000 | – | 82,100 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $38,000 | – | 460,800 | +100.0% | 0.00% | – |
HES | New | HESS CORPput | $30,000 | – | 127,000 | +100.0% | 0.00% | – |
CIE | New | COBALT INTL ENERGY INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVcall | $26,000 | – | 66,000 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORPcall | $34,000 | – | 35,000 | +100.0% | 0.00% | – |
DOV | New | DOVER CORPcall | $28,000 | – | 10,500 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRput | $27,000 | – | 600,000 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVput | $17,000 | – | 66,000 | +100.0% | 0.00% | – |
VNET | Buy | 21VIANET GROUP INCcall | $16,000 | +220.0% | 15,000 | +25.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEWcall | $18,000 | – | 11,400 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATIONput | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
XOP | New | SPDR SERIES TRUSTput | $15,000 | – | 24,400 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATIONcall | $23,000 | – | 40,000 | +100.0% | 0.00% | – |
EMC | Buy | E M C CORP MASSput | $23,000 | – | 200,000 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INCcall | $17,000 | – | 17,000 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INCput | $16,000 | – | 10,700 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEWcall | $20,000 | – | 49,100 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $15,000 | – | 600 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEYput | $24,000 | – | 23,500 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $19,000 | – | 90,000 | +100.0% | 0.00% | – |
USB | New | US BANCORP DELcall | $10,000 | – | 24,500 | +100.0% | 0.00% | – |
BHI | New | BAKER HUGHES INCcall | $14,000 | – | 139,600 | +100.0% | 0.00% | – |
BNS | New | BANK N S HALIFAXput | $12,000 | – | 82,500 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORPput | $13,000 | – | 60,000 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $11,000 | – | 62,500 | +100.0% | 0.00% | – |
NHTC | Buy | NATURAL HEALTH TRENDS CORPcall | $11,000 | -97.7% | 90,200 | +1.5% | 0.00% | -97.4% |
ASHR | Exit | DBX ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
AMGN | Exit | AMGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | 0 | +100.0% | 0.00% | – |
BLK | Exit | BLACKROCK INCput | $0 | – | 0 | +100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEWput | $0 | – | 0 | +100.0% | 0.00% | – |
NQ | Exit | NQ MOBILE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | 0 | +100.0% | 0.00% | – |
IYR | Exit | ISHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | 0 | +100.0% | 0.00% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
PNK | Exit | PINNACLE ENTMT INCput | $0 | – | 0 | +100.0% | 0.00% | – |
PSX | Exit | PHILLIPS 66put | $0 | – | 0 | +100.0% | 0.00% | – |
STI | Exit | SUNTRUST BKS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
FSLR | Exit | FIRST SOLAR INCput | $0 | – | 0 | +100.0% | 0.00% | – |
RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | 0 | +100.0% | 0.00% | – |
GRPN | Exit | GROUPON INCput | $0 | – | 0 | +100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
CAB | Exit | CABELAS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
IBB | Exit | ISHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | 0 | +100.0% | 0.00% | – |
CBS | Exit | CBS CORP NEWput | $0 | – | 0 | +100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
EOG | Exit | EOG RES INCput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.