$1.01 Billion is the total value of Bluefin Trading, LLC's 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,074 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -139,600 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -175 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -550 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -255 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -127,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -13,691 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -8,176 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -11,710 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -33,736 | -100.0% | -0.00% | – |
| EWY | Exit | ISHAREScall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -460,800 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -19,355 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -22,791 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -22,033 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,311 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -251,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -404 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -10,755 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -16,275 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -135,600 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -26,621 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -115,400 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -320,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INCput | $0 | – | -427,300 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -19,703 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -1,684,600 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -12,556 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -304,000 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -409,600 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -36,007 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,108 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,052 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,801 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -12,622 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,579 | -100.0% | -0.02% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -12,545 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,344 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -39,400 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,800 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -58,181 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,203 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -32,800 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -33,200 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,508 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,924 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,812 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,030 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,836 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,720 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,488 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,442 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,634 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,590 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,100 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,746 | -100.0% | -0.03% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5,492 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,164 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,318 | -100.0% | -0.03% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -21,009 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -400 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -21,600 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,766 | -100.0% | -0.03% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -18,301 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,001 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,306 | -100.0% | -0.03% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -47,432 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -320,000 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -3,267 | -100.0% | -0.04% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -19,880 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,220 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -151,000 | -100.0% | -0.04% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -5,938 | -100.0% | -0.04% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -59,500 | -100.0% | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -20,098 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -902,800 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -20,026 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,847 | -100.0% | -0.04% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -151,500 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -121,300 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -26,729 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,354 | -100.0% | -0.06% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -26,718 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -164,100 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,188 | -100.0% | -0.06% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -17,100 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -31,311 | -100.0% | -0.06% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -56,756 | -100.0% | -0.06% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -19,249 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,598 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -175,000 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -123,500 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -11,404 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,584 | -100.0% | -0.07% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -46,627 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -13,621 | -100.0% | -0.07% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -26,814 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,000 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -27,769 | -100.0% | -0.08% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -24,897 | -100.0% | -0.08% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -37,148 | -100.0% | -0.08% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -80,234 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -52,211 | -100.0% | -0.08% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -20,267 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,500 | -100.0% | -0.08% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -358,400 | -100.0% | -0.09% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -109,770 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -9,110 | -100.0% | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -11,000 | -100.0% | -0.09% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -67,358 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,440 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -13,686 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -24,400 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,943 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,400 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -53,179 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -22,447 | -100.0% | -0.11% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -27,700 | -100.0% | -0.11% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -172,900 | -100.0% | -0.12% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -43,100 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -240,000 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,930 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,921 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,820 | -100.0% | -0.13% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -61,674 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -165,000 | -100.0% | -0.15% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -789,900 | -100.0% | -0.16% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -81,130 | -100.0% | -0.16% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -393,978 | -100.0% | -0.17% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -54,363 | -100.0% | -0.18% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -61,172 | -100.0% | -0.22% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -93,586 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,890 | -100.0% | -0.23% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -90,512 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,210 | -100.0% | -0.25% | – |
| STRZA | Exit | STARZput | $0 | – | -331,500 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -210,000 | -100.0% | -0.30% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -109,748 | -100.0% | -0.30% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -148,561 | -100.0% | -0.32% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,341 | -100.0% | -0.33% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -25,953 | -100.0% | -0.37% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -67,800 | -100.0% | -0.37% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,789 | -100.0% | -0.37% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -56,116 | -100.0% | -0.43% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -73,679 | -100.0% | -0.43% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -222,528 | -100.0% | -0.51% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -506,038 | -100.0% | -0.54% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -237,968 | -100.0% | -0.71% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -49,853 | -100.0% | -0.86% | – |
| STRZA | Exit | STARZ | $0 | – | -327,804 | -100.0% | -0.87% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -310,831 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -410,344 | -100.0% | -0.93% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -645,400 | -100.0% | -1.79% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -270,959 | -100.0% | -1.82% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -117,507 | -100.0% | -2.42% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -1,750,000 | -100.0% | -2.50% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -108,120 | -100.0% | -4.47% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -358,300 | -100.0% | -6.76% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,750,000 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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.