Bluefin Trading, LLC - Q1 2016 holdings

$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 - .

 Value Shares↓ Weighting
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$98,838,0002,885,791
+100.0%
9.93%
BAX NewBAXTER INTL INC$71,890,0001,750,000
+100.0%
7.22%
NewJARDEN CORPnote 1.875% 9/1$67,316,000358,300
+100.0%
6.76%
NewSANDISK CORPnote 1.500% 8/1$63,995,000405,830
+100.0%
6.43%
NewGILEAD SCIENCES INCnote 1.625% 5/0$44,471,000108,120
+100.0%
4.47%
MON NewMONSANTO CO NEW$32,700,000372,693
+100.0%
3.28%
BAX NewBAXTER INTL INCput$24,850,0001,750,000
+100.0%
2.50%
CAM NewCAMERON INTERNATIONAL CORP$18,168,000270,959
+100.0%
1.82%
ENDP NewENDO INTL PLC$8,750,000310,831
+100.0%
0.88%
SHPG NewSHIRE PLCsponsored adr$8,570,00049,853
+100.0%
0.86%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$8,188,000246,400
+100.0%
0.82%
TRGP NewTARGA RES CORP$7,106,000237,968
+100.0%
0.71%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$5,740,000273,724
+100.0%
0.58%
T NewAT&T INC$5,666,000144,658
+100.0%
0.57%
NPBC NewNATIONAL PENN BANCSHARES INC$5,384,000506,038
+100.0%
0.54%
DCUA NewDOMINION RES INC VA NEWunit 04/01/2013$4,321,00073,679
+100.0%
0.43%
VWOB NewVANGUARD WHITEHALL FDS INCemerg mkt bd etf$4,319,00056,116
+100.0%
0.43%
MBB NewISHARES TRmbs etf$4,017,00036,691
+100.0%
0.40%
ODP NewOFFICE DEPOT INC$3,774,000531,550
+100.0%
0.38%
PNR NewPENTAIR PLC$3,679,00067,800
+100.0%
0.37%
VMW NewVMWARE INC$3,308,00063,246
+100.0%
0.33%
SIG NewSIGNET JEWELERS LIMITED$3,267,00026,341
+100.0%
0.33%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$2,978,000294,300
+100.0%
0.30%
CNC NewCENTENE CORP DEL$2,476,00040,210
+100.0%
0.25%
XIV NewCREDIT SUISSE NASSAU BRHinvrs vix sterm$2,342,00090,512
+100.0%
0.24%
TRGP NewTARGA RES CORPput$2,144,000561,100
+100.0%
0.22%
NRF NewNORTHSTAR RLTY FIN CORP$2,112,000160,999
+100.0%
0.21%
TEX NewTEREX CORP NEW$2,114,00084,955
+100.0%
0.21%
PAA NewPLAINS ALL AMERN PIPELINE Lput$2,030,0001,021,800
+100.0%
0.20%
BSJG NewCLAYMORE EXCHANGE TRD FD TRgug blt2016 hy$1,797,00069,602
+100.0%
0.18%
RIG NewTRANSOCEAN LTD$1,508,000165,000
+100.0%
0.15%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,370,00027,601
+100.0%
0.14%
YUM NewYUM BRANDS INC$1,295,00015,820
+100.0%
0.13%
USB NewUS BANCORP DEL$1,296,00031,947
+100.0%
0.13%
EEFT NewEURONET WORLDWIDE INC$1,254,00016,921
+100.0%
0.13%
ANTM NewANTHEM INC$1,242,0008,930
+100.0%
0.12%
OKE NewONEOK INC NEWcall$1,188,000240,000
+100.0%
0.12%
LQD NewISHARES TRiboxx inv cp etf$1,176,0009,900
+100.0%
0.12%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$1,135,00050,000
+100.0%
0.11%
WWAV NewWHITEWAVE FOODS CO$1,126,00027,700
+100.0%
0.11%
SPLK NewSPLUNK INC$1,006,00020,556
+100.0%
0.10%
EEM NewISHARES TRmsci emg mkt etf$1,007,00029,400
+100.0%
0.10%
EW NewEDWARDS LIFESCIENCES CORP$965,00010,943
+100.0%
0.10%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$944,00013,686
+100.0%
0.10%
ENIA NewENERSIS AMERICAS S Asponsored adr$936,00067,358
+100.0%
0.09%
ISTB NewISHARES TRcore st usdb etf$916,0009,110
+100.0%
0.09%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$918,00011,000
+100.0%
0.09%
IMMR NewIMMERSION CORP$907,000109,770
+100.0%
0.09%
IJR NewISHARES TRcore s&p scp etf$844,0007,500
+100.0%
0.08%
EOCCY NewEMPRESA NACIONAL DE ELCTRCIDsponsored adr$843,00020,267
+100.0%
0.08%
PAA NewPLAINS ALL AMERN PIPELINE Lcall$838,0001,913,100
+100.0%
0.08%
EWU NewISHARES TRmsci utd kngdm$819,00052,211
+100.0%
0.08%
ENLK NewENLINK MIDSTREAM PARTNERS LPcall$816,000429,600
+100.0%
0.08%
NSM NewNATIONSTAR MTG HLDGS INC$794,00080,234
+100.0%
0.08%
OMF NewONEMAIN HLDGS INC$762,00027,769
+100.0%
0.08%
PTSI NewP A M TRANSN SVCS INC$766,00024,897
+100.0%
0.08%
SEAS NewSEAWORLD ENTMT INC$744,00035,337
+100.0%
0.08%
GDXJ NewMARKET VECTORS ETF TRjr gold miners e$747,00026,814
+100.0%
0.08%
AEP NewAMERICAN ELEC PWR INC$724,00010,900
+100.0%
0.07%
HES NewHESS CORP$717,00013,621
+100.0%
0.07%
ACAS NewAMERICAN CAP LTD$711,00046,627
+100.0%
0.07%
FNV NewFRANCO NEVADA CORP$700,00011,404
+100.0%
0.07%
CHTR NewCHARTER COMMUNICATIONS INC Dput$685,000123,500
+100.0%
0.07%
STX NewSEAGATE TECHNOLOGY PLC$675,00019,598
+100.0%
0.07%
SHPG NewSHIRE PLCput$680,000175,000
+100.0%
0.07%
HEP NewHOLLY ENERGY PARTNERS L Pcall$663,000267,700
+100.0%
0.07%
COB NewCOMMUNITYONE BANCORP$607,00045,704
+100.0%
0.06%
ODP NewOFFICE DEPOT INCcall$605,0001,272,700
+100.0%
0.06%
UVXY NewPROSHARES TR IIult vix shrt$605,00031,311
+100.0%
0.06%
HMIN NewHOMEINNS HOTEL GROUPsponsored adr$610,00017,100
+100.0%
0.06%
CI NewCIGNA CORPORATIONcall$585,00091,000
+100.0%
0.06%
PLAY NewDAVE & BUSTERS ENTMT INC$582,00015,000
+100.0%
0.06%
PLPM NewPLANET PAYMENT INC$579,000164,100
+100.0%
0.06%
BSCK NewCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$571,00026,718
+100.0%
0.06%
SPB NewSPECTRUM BRANDS HLDGS INC$505,0004,624
+100.0%
0.05%
CRM NewSALESFORCE COM INC$499,0006,761
+100.0%
0.05%
FEYE NewFIREEYE INC$481,00026,729
+100.0%
0.05%
SRPT NewSAREPTA THERAPEUTICS INCcall$470,000151,500
+100.0%
0.05%
EW NewEDWARDS LIFESCIENCES CORPcall$465,000121,300
+100.0%
0.05%
IFN NewINDIA FD INC$459,00020,000
+100.0%
0.05%
GEL NewGENESIS ENERGY L Pcall$450,000397,500
+100.0%
0.04%
EOG NewEOG RES INC$424,0005,847
+100.0%
0.04%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$412,00020,026
+100.0%
0.04%
VNET New21VIANET GROUP INCsponsored adr$401,00020,098
+100.0%
0.04%
IX NewORIX CORPsponsored adr$403,0005,645
+100.0%
0.04%
BTI NewBRITISH AMERN TOB PLCsponsored adr$398,0003,406
+100.0%
0.04%
BPT NewBP PRUDHOE BAY RTY TRput$387,00059,500
+100.0%
0.04%
ITIP NewISHARES TRintl infl-lkd bd$378,0009,000
+100.0%
0.04%
BCH NewBANCO DE CHILEsponsored adr$383,0005,938
+100.0%
0.04%
HIG NewHARTFORD FINL SVCS GROUP INC$368,0007,986
+100.0%
0.04%
TGE NewTALLGRASS ENERGY GP LPcall$354,000120,000
+100.0%
0.04%
AXLL NewAXIALL CORPcall$361,000151,000
+100.0%
0.04%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$360,0005,220
+100.0%
0.04%
O NewREALTY INCOME CORP$363,0005,800
+100.0%
0.04%
INFN NewINFINERA CORPORATION$351,00021,859
+100.0%
0.04%
ESBA NewEMPIRE ST RLTY OP L Punit ltd prtnsp$348,00019,880
+100.0%
0.04%
SPLK NewSPLUNK INCcall$343,00070,000
+100.0%
0.03%
NSM NewNATIONSTAR MTG HLDGS INCput$338,000158,900
+100.0%
0.03%
SHPG NewSHIRE PLCcall$335,00033,900
+100.0%
0.03%
LTMAQ NewLATAM AIRLS GROUP S Asponsored adr$332,00047,432
+100.0%
0.03%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$318,0006,001
+100.0%
0.03%
OGCP NewEMPIRE ST RLTY OP L Punit ltd prt 60$320,00018,301
+100.0%
0.03%
MET NewMETLIFE INC$307,0006,981
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORPcall$307,000100,000
+100.0%
0.03%
GMWSA NewGENERAL MTRS CO*w exp 07/10/201$301,00013,894
+100.0%
0.03%
GOOG NewALPHABET INCcap stk cl c$298,000400
+100.0%
0.03%
INGR NewINGREDION INC$295,0002,766
+100.0%
0.03%
TEP NewTALLGRASS ENERGY PARTNERS LPput$291,000706,800
+100.0%
0.03%
NI NewNISOURCE INC$290,00012,318
+100.0%
0.03%
DPZ NewDOMINOS PIZZA INC$285,0002,164
+100.0%
0.03%
BCA NewCORPBANCAsponsored adr$289,00021,009
+100.0%
0.03%
IMMR NewIMMERSION CORPput$283,000200,000
+100.0%
0.03%
CDNS NewCADENCE DESIGN SYSTEM INC$277,00011,746
+100.0%
0.03%
BR NewBROADRIDGE FINL SOLUTIONS IN$272,0004,590
+100.0%
0.03%
IDXX NewIDEXX LABS INC$270,0003,442
+100.0%
0.03%
UGI NewUGI CORP NEW$267,0006,634
+100.0%
0.03%
WR NewWESTAR ENERGY INC$272,0005,488
+100.0%
0.03%
NNN NewNATIONAL RETAIL PPTYS INC$264,0005,720
+100.0%
0.03%
ITC NewITC HLDGS CORP$254,0005,836
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN INCcall$258,000113,100
+100.0%
0.03%
ARE NewALEXANDRIA REAL ESTATE EQ IN$256,0002,812
+100.0%
0.03%
TEX NewTEREX CORP NEWcall$254,000616,700
+100.0%
0.03%
JKHY NewHENRY JACK & ASSOC INC$256,0003,030
+100.0%
0.03%
ASML NewASML HOLDING N V$252,0002,508
+100.0%
0.02%
OUTR NewOUTERWALL INCput$247,00015,000
+100.0%
0.02%
CHK NewCHESAPEAKE ENERGY CORP$244,00059,109
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcall$252,00033,200
+100.0%
0.02%
M NewMACYS INC$238,0005,400
+100.0%
0.02%
III NewINFORMATION SERVICES GROUP I$229,00058,181
+100.0%
0.02%
MBBYF NewMOBILEYE N V AMSTELVEEN$216,0005,800
+100.0%
0.02%
HDS NewHD SUPPLY HLDGS INC$215,0006,500
+100.0%
0.02%
FISK NewEMPIRE ST RLTY OP L Punit ltd prt 250$218,00012,545
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC$221,0003,058
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$216,0001,500
+100.0%
0.02%
WWAV NewWHITEWAVE FOODS COcall$210,000150,100
+100.0%
0.02%
RSX NewMARKET VECTORS ETF TRrussia etf$206,00012,622
+100.0%
0.02%
SCHW NewSCHWAB CHARLES CORP NEW$210,0007,486
+100.0%
0.02%
GOLD NewRANDGOLD RES LTDadr$200,0002,200
+100.0%
0.02%
BNS NewBANK N S HALIFAX$198,0004,052
+100.0%
0.02%
BSAC NewBANCO SANTANDER CHILE NEW$196,00010,108
+100.0%
0.02%
MPLX NewMPLX LPcall$202,00086,700
+100.0%
0.02%
WWAV NewWHITEWAVE FOODS COput$188,00075,000
+100.0%
0.02%
CPB NewCAMPBELL SOUP COput$193,000550,000
+100.0%
0.02%
MT NewARCELORMITTAL SA LUXEMBOURGput$166,000304,000
+100.0%
0.02%
SEAS NewSEAWORLD ENTMT INCput$168,000240,000
+100.0%
0.02%
AVVIY NewAVIVA PLCadr$164,00012,556
+100.0%
0.02%
CLR NewCONTINENTAL RESOURCES INCput$163,00032,600
+100.0%
0.02%
TSRO NewTESARO INCcall$163,00022,500
+100.0%
0.02%
EGO NewELDORADO GOLD CORP NEW$137,00043,209
+100.0%
0.01%
ING NewING GROEP N Vsponsored adr$138,00011,600
+100.0%
0.01%
MON NewMONSANTO CO NEWcall$136,000270,800
+100.0%
0.01%
OUTR NewOUTERWALL INC$130,0003,512
+100.0%
0.01%
GOOG NewALPHABET INCput$129,00010,000
+100.0%
0.01%
FRAN NewFRANCESCAS HLDGS CORPcall$131,000180,000
+100.0%
0.01%
BRKB NewBERKSHIRE HATHAWAY INC DELput$122,00075,500
+100.0%
0.01%
CNC NewCENTENE CORP DELcall$124,00040,000
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORPput$119,000115,400
+100.0%
0.01%
MIC NewMACQUARIE INFRASTRUCTURE CORcall$116,00039,600
+100.0%
0.01%
CREE NewCREE INCput$104,000150,000
+100.0%
0.01%
NRF NewNORTHSTAR RLTY FIN CORPcall$95,000135,600
+100.0%
0.01%
RNF NewRENTECH NITROGEN PARTNERS Lcall$100,00024,500
+100.0%
0.01%
FTR NewFRONTIER COMMUNICATIONS CORP$91,00016,311
+100.0%
0.01%
AVHOQ NewAVIANCA HLDGS SAspon adr rep pfd$93,00018,800
+100.0%
0.01%
TSLA NewTESLA MTRS INC$93,000404
+100.0%
0.01%
EXEL NewEXELIXIS INC$88,00022,033
+100.0%
0.01%
FNV NewFRANCO NEVADA CORPput$76,000150,400
+100.0%
0.01%
MRO NewMARATHON OIL CORPcall$81,00060,000
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$76,00012,651
+100.0%
0.01%
SMLP NewSUMMIT MIDSTREAM PARTNERS LPcall$81,00083,000
+100.0%
0.01%
XOP NewSPDR SERIES TRUSTcall$75,000147,300
+100.0%
0.01%
USB NewUS BANCORP DELput$71,00067,500
+100.0%
0.01%
EEFT NewEURONET WORLDWIDE INCput$67,00027,000
+100.0%
0.01%
MET NewMETLIFE INCput$68,00043,500
+100.0%
0.01%
SPB NewSPECTRUM BRANDS HLDGS INCcall$57,00020,000
+100.0%
0.01%
EMC NewE M C CORP MASScall$56,00050,000
+100.0%
0.01%
F NewFORD MTR CO DELcall$55,00031,200
+100.0%
0.01%
BXLT NewBAXALTA INCcall$62,00020,200
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP NEWput$52,00030,800
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INCput$47,00014,900
+100.0%
0.01%
SPB NewSPECTRUM BRANDS HLDGS INCput$48,00020,000
+100.0%
0.01%
TGE NewTALLGRASS ENERGY GP LPput$45,000120,000
+100.0%
0.01%
EQM NewEQT MIDSTREAM PARTNERS LPcall$43,00075,000
+100.0%
0.00%
EWY NewISHAREScall$43,00032,800
+100.0%
0.00%
WMC NewWESTERN ASSET MTG CAP CORPcall$41,00082,100
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGcall$38,000460,800
+100.0%
0.00%
HES NewHESS CORPput$30,000127,000
+100.0%
0.00%
CIE NewCOBALT INTL ENERGY INC$30,00010,000
+100.0%
0.00%
CX NewCEMEX SAB DE CVcall$26,00066,000
+100.0%
0.00%
SBUX NewSTARBUCKS CORPcall$34,00035,000
+100.0%
0.00%
DOV NewDOVER CORPcall$28,00010,500
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRput$27,000600,000
+100.0%
0.00%
CX NewCEMEX SAB DE CVput$17,00066,000
+100.0%
0.00%
CVX NewCHEVRON CORP NEWcall$18,00011,400
+100.0%
0.00%
INFN NewINFINERA CORPORATIONput$19,00040,000
+100.0%
0.00%
XOP NewSPDR SERIES TRUSTput$15,00024,400
+100.0%
0.00%
INFN NewINFINERA CORPORATIONcall$23,00040,000
+100.0%
0.00%
GRPN NewGROUPON INCcall$17,00017,000
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INCput$16,00010,700
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEWcall$20,00049,100
+100.0%
0.00%
MS NewMORGAN STANLEY$15,000600
+100.0%
0.00%
MS NewMORGAN STANLEYput$24,00023,500
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INCcall$19,00090,000
+100.0%
0.00%
USB NewUS BANCORP DELcall$10,00024,500
+100.0%
0.00%
BHI NewBAKER HUGHES INCcall$14,000139,600
+100.0%
0.00%
BNS NewBANK N S HALIFAXput$12,00082,500
+100.0%
0.00%
MRO NewMARATHON OIL CORPput$13,00060,000
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPput$11,00062,500
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP29Q2 202010.1%
APPLE INC28Q2 202020.3%
MICROSOFT CORP28Q2 20203.5%
WELLS FARGO CO NEW28Q2 20201.6%
MICRON TECHNOLOGY INC27Q2 20201.5%
EXXON MOBIL CORP27Q2 20201.4%
BK OF AMERICA CORP27Q2 20200.6%
BOEING CO27Q2 20200.4%
SPDR S&P 500 ETF TR26Q2 202011.1%
AT&T INC26Q2 202017.5%

View Bluefin Trading, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-08-17
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-15
13F-HR2019-08-15
13F-HR2019-05-16
13F-HR2019-02-15
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15

View Bluefin Trading, LLC's complete filings history.

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