$2.73 Billion is the total value of Bluefin Trading, LLC's 432 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 167.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $1,283,150,000 | +175915.1% | 14,296,932 | +166008.2% | 47.02% | +65206.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $359,476,000 | +7189420.0% | 11,773,900 | +21825.3% | 13.17% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $283,360,000 | – | 832,800 | +100.0% | 10.38% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $61,500,000 | – | 557,190 | +100.0% | 2.25% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $50,448,000 | – | 213,990 | +100.0% | 1.85% | – | |
| AGN | New | ALLERGAN PLCput | $36,940,000 | – | 1,217,850 | +100.0% | 1.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,288,000 | – | 595,147 | +100.0% | 0.82% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $20,134,000 | – | 437,600 | +100.0% | 0.74% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $16,226,000 | +76.0% | 145,717 | +75.9% | 0.60% | -35.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $16,212,000 | – | 349,691 | +100.0% | 0.59% | – |
| New | INCONTACT INCnote 2.500% 4/0 | $16,133,000 | – | 134,160 | +100.0% | 0.59% | – | |
| DVMT | New | DELL TECHNOLOGIES INC | $13,299,000 | – | 278,219 | +100.0% | 0.49% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $12,458,000 | +2207.0% | 227,423 | +2107.3% | 0.46% | +746.3% |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $11,243,000 | – | 89,001 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,911,000 | +36.7% | 50,444 | +32.5% | 0.40% | -49.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,301,000 | +925.5% | 296,118 | +797.7% | 0.34% | +278.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,527,000 | – | 158,020 | +100.0% | 0.31% | – |
| HUM | Buy | HUMANA INCcall | $8,288,000 | -15.1% | 1,155,600 | +50.5% | 0.30% | -68.7% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $8,168,000 | +1.5% | 370,255 | +1.4% | 0.30% | -62.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $7,880,000 | – | 71,768 | +100.0% | 0.29% | – |
| BAC | Buy | BANK AMER CORP | $7,169,000 | +42.0% | 616,429 | +46.6% | 0.26% | -47.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,097,000 | – | 38,828 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORPORATION | $6,435,000 | – | 49,379 | +100.0% | 0.24% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $5,631,000 | – | 141,224 | +100.0% | 0.21% | – |
| VXX | New | BARCLAYS BK PLCput | $5,338,000 | – | 1,925,300 | +100.0% | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,813,000 | – | 53,731 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP | $4,527,000 | +241.7% | 119,915 | +197.0% | 0.17% | +25.8% |
| TSLA | Buy | TESLA MTRS INCput | $4,414,000 | +40.3% | 148,300 | +57.8% | 0.16% | -48.1% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $4,388,000 | – | 154,899 | +100.0% | 0.16% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,299,000 | +636.1% | 199,418 | +1705.5% | 0.16% | +172.4% |
| T | Buy | AT&T INC | $4,157,000 | +77.0% | 102,354 | +88.4% | 0.15% | -34.8% |
| AGN | New | ALLERGAN PLCcall | $4,152,000 | – | 971,000 | +100.0% | 0.15% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,887,000 | +47.3% | 355,590 | +55.9% | 0.14% | -45.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,878,000 | – | 32,168 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $3,798,000 | – | 29,610 | +100.0% | 0.14% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,654,000 | – | 107,242 | +100.0% | 0.13% | – |
| HUM | Buy | HUMANA INCput | $3,521,000 | -44.2% | 1,844,600 | +34.4% | 0.13% | -79.4% |
| TAP | New | MOLSON COORS BREWING COcall | $3,385,000 | – | 625,200 | +100.0% | 0.12% | – |
| COTY | New | COTY INCput | $3,389,000 | – | 776,200 | +100.0% | 0.12% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,348,000 | – | 26,465 | +100.0% | 0.12% | – |
| REN | New | RESOLUTE ENERGY CORP | $3,224,000 | – | 123,733 | +100.0% | 0.12% | – |
| SA | New | SEABRIDGE GOLD INC | $3,221,000 | – | 292,049 | +100.0% | 0.12% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,124,000 | +6.8% | 231,738 | +13.5% | 0.11% | -60.8% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,891,000 | +42.8% | 168,400 | +32.3% | 0.11% | -47.3% |
| CNX | New | CONSOL ENERGY INC | $2,849,000 | – | 148,374 | +100.0% | 0.10% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,737,000 | +72.6% | 696,480 | +97.7% | 0.10% | -36.7% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,551,000 | +900.4% | 108,582 | +641.4% | 0.09% | +272.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,515,000 | – | 21,186 | +100.0% | 0.09% | – |
| INDA | New | ISHARES TRmsci india etf | $2,503,000 | – | 85,118 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,426,000 | – | 45,000 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,345,000 | – | 76,600 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $2,327,000 | +22.7% | 73,363 | +11.0% | 0.08% | -54.8% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,326,000 | +415.7% | 166,651 | +285.4% | 0.08% | +88.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,205,000 | +216.8% | 46,523 | +220.1% | 0.08% | +17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,223,000 | +9.6% | 18,198 | +1.7% | 0.08% | -59.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,153,000 | +75.5% | 18,227 | +80.2% | 0.08% | -35.2% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,131,000 | +49.6% | 31,894 | +52.1% | 0.08% | -44.7% |
| ENDP | New | ENDO INTL PLC | $2,067,000 | – | 102,599 | +100.0% | 0.08% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,082,000 | – | 21,755 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,000,000 | +49.9% | 45,171 | +60.3% | 0.07% | -45.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,880,000 | +107.0% | 18,898 | +101.6% | 0.07% | -23.3% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,887,000 | – | 35,670 | +100.0% | 0.07% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,835,000 | +550.7% | 29,001 | +544.5% | 0.07% | +139.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,762,000 | +666.1% | 75,941 | +659.4% | 0.06% | +182.6% |
| AAPL | Buy | APPLE INCcall | $1,742,000 | +1229.8% | 524,400 | +153.1% | 0.06% | +392.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,684,000 | +102.4% | 1,068,500 | +43.2% | 0.06% | -25.3% |
| KEM | Buy | KEMET CORP | $1,678,000 | +220.8% | 470,000 | +163.5% | 0.06% | +17.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,672,000 | – | 28,601 | +100.0% | 0.06% | – |
| COB | Buy | COMMUNITYONE BANCORP | $1,592,000 | +10.2% | 114,998 | +0.7% | 0.06% | -59.4% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,441,000 | +220.9% | 65,459 | +185.1% | 0.05% | +17.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,425,000 | +183.3% | 45,144 | +126.9% | 0.05% | +4.0% |
| CI | New | CIGNA CORPORATIONput | $1,379,000 | – | 247,500 | +100.0% | 0.05% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,340,000 | +9.3% | 18,829 | +6.5% | 0.05% | -59.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,350,000 | – | 25,975 | +100.0% | 0.05% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,336,000 | +212.1% | 21,713 | +193.8% | 0.05% | +14.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $1,334,000 | +0.9% | 937,100 | +45.5% | 0.05% | -62.6% |
| QCOM | Buy | QUALCOMM INC | $1,301,000 | +56.7% | 18,996 | +22.6% | 0.05% | -41.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,211,000 | – | 4,485 | +100.0% | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,165,000 | – | 40,406 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $1,182,000 | +234.8% | 34,886 | +247.7% | 0.04% | +22.9% |
| CAB | New | CABELAS INC | $1,186,000 | – | 21,596 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,182,000 | – | 27,943 | +100.0% | 0.04% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,139,000 | +99.5% | 29,918 | +96.2% | 0.04% | -26.3% |
| TSLA | Buy | TESLA MTRS INCcall | $1,110,000 | +34.2% | 20,500 | +17.1% | 0.04% | -50.0% |
| XLNX | New | XILINX INCcall | $1,108,000 | – | 193,500 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,036,000 | +58.4% | 44,806 | +28.2% | 0.04% | -41.5% |
| NG | New | NOVAGOLD RES INC | $1,028,000 | – | 183,598 | +100.0% | 0.04% | – |
| EWZ | Buy | ISHAREScall | $1,004,000 | +52.6% | 192,400 | +34.1% | 0.04% | -43.1% |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $982,000 | – | 111,000 | +100.0% | 0.04% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $955,000 | +57.9% | 41,696 | +57.9% | 0.04% | -41.7% |
| VXX | New | BARCLAYS BK PLCcall | $922,000 | – | 1,821,200 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $902,000 | – | 34,118 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $899,000 | +136.0% | 10,298 | +128.8% | 0.03% | -13.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $912,000 | +129.1% | 145,460 | +56.6% | 0.03% | -17.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $878,000 | – | 116,700 | +100.0% | 0.03% | – |
| LXK | New | LEXMARK INTL INCcl a | $836,000 | – | 20,926 | +100.0% | 0.03% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $848,000 | – | 61,131 | +100.0% | 0.03% | – |
| LNKD | Buy | LINKEDIN CORPcall | $814,000 | +16.6% | 32,000 | +6.7% | 0.03% | -56.5% |
| AGZ | New | ISHARES TRagency bond etf | $819,000 | – | 7,081 | +100.0% | 0.03% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $810,000 | – | 40,499 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INCcall | $819,000 | +680.0% | 589,800 | +85.6% | 0.03% | +200.0% |
| UVXY | New | PROSHARES TR IIput | $755,000 | – | 301,700 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INCput | $762,000 | +86.8% | 367,300 | +214.5% | 0.03% | -31.7% |
| AMGN | Buy | AMGEN INC | $771,000 | +21.2% | 4,624 | +10.6% | 0.03% | -55.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $757,000 | +205.2% | 5,933 | +210.3% | 0.03% | +12.0% |
| JD | New | JD COM INCspon adr cl a | $746,000 | – | 28,600 | +100.0% | 0.03% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $746,000 | – | 29,479 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $740,000 | +6.6% | 1,607,900 | +24.6% | 0.03% | -60.9% |
| EPHE | Buy | ISHARES TRmsci philips etf | $708,000 | +26.0% | 19,000 | +32.5% | 0.03% | -53.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $698,000 | – | 6,596 | +100.0% | 0.03% | – |
| ZFC | New | ZAIS FINL CORP | $722,000 | – | 50,000 | +100.0% | 0.03% | – |
| EWS | New | ISHARESmsci singap etf | $715,000 | – | 65,861 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $720,000 | – | 273,993 | +100.0% | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO | $645,000 | – | 14,836 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aput | $644,000 | -20.8% | 1,710,900 | +36.4% | 0.02% | -70.4% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $622,000 | – | 18,476 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $614,000 | +323.4% | 276,200 | +273.2% | 0.02% | +64.3% |
| SYF | Buy | SYNCHRONY FINLput | $617,000 | +120.4% | 998,400 | +185.3% | 0.02% | -17.9% |
| IGOV | New | ISHARES TRintl trea bd etf | $626,000 | – | 6,234 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $620,000 | +35.4% | 14,209 | +16.4% | 0.02% | -48.9% |
| HMC | New | HONDA MOTOR LTD | $613,000 | – | 21,200 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $569,000 | – | 35,781 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $578,000 | – | 3,846 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $562,000 | – | 187,600 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $543,000 | -81.7% | 242,600 | +0.4% | 0.02% | -93.2% |
| SALT | New | SCORPIO BULKERS INC | $554,000 | – | 160,000 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $511,000 | +58.2% | 4,050 | +72.3% | 0.02% | -40.6% |
| IP | Buy | INTL PAPER CO | $516,000 | +20.6% | 10,750 | +6.4% | 0.02% | -55.8% |
| INTC | Buy | INTEL CORPcall | $511,000 | +386.7% | 279,100 | +117.9% | 0.02% | +90.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $509,000 | – | 15,523 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $532,000 | – | 4,697 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INCcall | $509,000 | – | 153,800 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $520,000 | – | 103,417 | +100.0% | 0.02% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $501,000 | – | 24,190 | +100.0% | 0.02% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $486,000 | +27.9% | 108,100 | +725.2% | 0.02% | -52.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $465,000 | +30.3% | 1,607 | +15.9% | 0.02% | -51.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $474,000 | +20.6% | 36,041 | +5.0% | 0.02% | -56.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $462,000 | +62.7% | 5,278 | +42.6% | 0.02% | -39.3% |
| LVS | New | LAS VEGAS SANDS CORP | $472,000 | – | 8,206 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $466,000 | +255.7% | 274,500 | +24.3% | 0.02% | +30.8% |
| KHC | New | KRAFT HEINZ CO | $425,000 | – | 4,752 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $448,000 | – | 12,100 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $427,000 | – | 32,604 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $431,000 | – | 8,102 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $416,000 | – | 7,500 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $420,000 | – | 10,900 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $402,000 | – | 4,992 | +100.0% | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $411,000 | – | 100,000 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $396,000 | -10.8% | 1,201,800 | +8.3% | 0.02% | -65.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $373,000 | +43.5% | 496,900 | +38.5% | 0.01% | -46.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $393,000 | – | 6,400 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $383,000 | +44.0% | 11,936 | +16.6% | 0.01% | -46.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $380,000 | – | 10,099 | +100.0% | 0.01% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $370,000 | +79.6% | 798,000 | +25.5% | 0.01% | -30.0% |
| IMMR | New | IMMERSION CORP | $361,000 | – | 44,204 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $357,000 | – | 5,022 | +100.0% | 0.01% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $344,000 | +137.2% | 246,100 | +223.4% | 0.01% | -7.1% |
| CHUBA | New | COMMERCEHUB INC | $339,000 | – | 21,484 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $322,000 | – | 4,070 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $320,000 | – | 100,000 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $289,000 | +27.3% | 10,468 | +34.8% | 0.01% | -52.2% |
| MON | Buy | MONSANTO CO NEWcall | $270,000 | -56.8% | 666,000 | +17.5% | 0.01% | -83.9% |
| ALR | New | ALERE INCput | $269,000 | – | 488,300 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $273,000 | – | 9,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $274,000 | – | 4,300 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $277,000 | – | 4,386 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $248,000 | – | 4,000 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $254,000 | +12600.0% | 100,000 | +566.7% | 0.01% | – |
| CME | New | CME GROUP INC | $251,000 | – | 2,400 | +100.0% | 0.01% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $252,000 | – | 13,752 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $240,000 | – | 1,000 | +100.0% | 0.01% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $248,000 | -0.8% | 10,714 | +8.8% | 0.01% | -64.0% |
| EWJ | New | ISHARESmsci japan etf | $253,000 | – | 20,197 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $254,000 | – | 7,264 | +100.0% | 0.01% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $259,000 | – | 7,762 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $218,000 | +1716.7% | 113,300 | +230.3% | 0.01% | +700.0% |
| APA | New | APACHE CORPcall | $226,000 | – | 100,000 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $225,000 | +2.3% | 746,500 | +10.5% | 0.01% | -63.6% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $213,000 | – | 8,657 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $224,000 | – | 4,731 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $214,000 | – | 8,148 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $217,000 | – | 13,033 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCput | $183,000 | – | 277,600 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $187,000 | – | 3,201 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $190,000 | – | 9,314 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $191,000 | – | 4,792 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $201,000 | +1082.4% | 136,000 | +1260.0% | 0.01% | +250.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $193,000 | – | 22,500 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $191,000 | -33.4% | 100,000 | +66.7% | 0.01% | -75.9% |
| CI | Buy | CIGNA CORPORATIONcall | $196,000 | +13.3% | 175,100 | +89.9% | 0.01% | -58.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $174,000 | – | 3,651 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $152,000 | – | 103,000 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $163,000 | – | 14,900 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $171,000 | – | 75,000 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $155,000 | -13.9% | 315,500 | +114.3% | 0.01% | -66.7% |
| LC | New | LENDINGCLUB CORP | $155,000 | – | 25,000 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $175,000 | – | 4,110 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $158,000 | – | 18,200 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPput | $165,000 | – | 70,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLcall | $151,000 | – | 207,600 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $130,000 | +103.1% | 100,000 | +224.7% | 0.01% | -16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $125,000 | -89.8% | 69,800 | +39.6% | 0.01% | -95.9% |
| WLL | Buy | WHITING PETE CORP NEWcall | $144,000 | +188.0% | 264,900 | +93.5% | 0.01% | 0.0% |
| GREK | New | GLOBAL X FDSmsci greece etf | $145,000 | – | 20,239 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INCcall | $141,000 | – | 47,700 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPput | $139,000 | – | 1,271,300 | +100.0% | 0.01% | – |
| COTY | New | COTY INCcall | $149,000 | – | 5,857,600 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $125,000 | – | 24,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $146,000 | +758.8% | 987,800 | +2.9% | 0.01% | +150.0% |
| FIT | New | FITBIT INCput | $129,000 | – | 140,000 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $144,000 | – | 195,000 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $115,000 | – | 200,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $99,000 | – | 44,900 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $121,000 | – | 4,652 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $103,000 | +94.3% | 58,900 | +101.0% | 0.00% | -20.0% |
| PDCE | New | PDC ENERGY INCput | $99,000 | – | 152,300 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $103,000 | – | 27,000 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $117,000 | -28.7% | 85,900 | +0.7% | 0.00% | -75.0% |
| TSLA | New | TESLA MTRS INC | $122,000 | – | 600 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $105,000 | – | 30,000 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCput | $86,000 | -9.5% | 62,600 | +51.2% | 0.00% | -66.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $69,000 | +885.7% | 240,300 | +1107.5% | 0.00% | +200.0% |
| JD | Buy | JD COM INCcall | $90,000 | +500.0% | 48,700 | +17.3% | 0.00% | +200.0% |
| EXPE | New | EXPEDIA INC DEL | $81,000 | – | 697 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $47,000 | -82.8% | 308,400 | +88.6% | 0.00% | -92.6% |
| V | New | VISA INCcall | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $44,000 | – | 999 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $63,000 | +215.0% | 153,200 | +822.9% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRcall | $50,000 | +1150.0% | 15,600 | +52.9% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $42,000 | – | 20,000 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $68,000 | – | 181,200 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $50,000 | – | 181,200 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $52,000 | – | 37,500 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $63,000 | – | 50,000 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $15,000 | – | 25,700 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $16,000 | +60.0% | 1,043,111 | +75.9% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCput | $14,000 | -51.7% | 15,800 | +19.7% | 0.00% | -66.7% |
| EEM | New | ISHARES TRput | $37,000 | – | 56,800 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $32,000 | +540.0% | 173,400 | +417.6% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $40,000 | – | 14,500 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $14,000 | – | 285,700 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $33,000 | -58.2% | 273,700 | +71.2% | 0.00% | -87.5% |
| SA | New | SEABRIDGE GOLD INCput | $29,000 | – | 58,600 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $36,000 | -41.0% | 307,300 | +13.8% | 0.00% | -83.3% |
| XLK | New | SELECT SECTOR SPDR TRcall | $28,000 | – | 9,500 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $21,000 | +61.5% | 28,600 | +110.3% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $36,000 | – | 2,300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $39,000 | – | 800 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $34,000 | – | 2,184 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $33,000 | – | 80,000 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPput | $15,000 | -80.0% | 13,900 | +0.7% | 0.00% | -85.7% |
| AMGN | New | AMGEN INCput | $22,000 | – | 9,700 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $14,000 | – | 5,500 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $20,000 | +566.7% | 46,900 | +17.2% | 0.00% | – |
| T | New | AT&T INCcall | $37,000 | – | 71,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $13,000 | – | 4,400 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $9,000 | +12.5% | 50,000 | +38.1% | 0.00% | -100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $5,000 | – | 61,700 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $10,000 | – | 13,500 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $10,000 | -60.0% | 54,500 | +55.7% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $4,000 | – | 28,500 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $8,000 | – | 112,700 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $11,000 | – | 7,100 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $2,000 | – | 170,000 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $10,000 | +233.3% | 173,900 | +1425.4% | 0.00% | – |
| EWJ | New | ISHARESput | $8,000 | – | 200,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $9,000 | – | 30,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $4,000 | – | 97,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $1,000 | – | 48,000 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $6,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $4,000 | – | 28,000 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCcall | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $3,000 | – | 14,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.