Bluefin Trading, LLC - Q3 2016 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
	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%	–
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%	–
SWH	New	STANLEY BLACK & DECKER INCunit 11/17/20166	$11,243,000	–	89,001	+100.0%	0.41%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$8,527,000	–	158,020	+100.0%	0.31%	–
TAP	New	MOLSON COORS BREWING COcl b	$7,880,000	–	71,768	+100.0%	0.29%	–
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%	–
EBND	New	SPDR SERIES TRUSTbrcly em locl	$4,388,000	–	154,899	+100.0%	0.16%	–
AGN	New	ALLERGAN PLCcall	$4,152,000	–	971,000	+100.0%	0.15%	–
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%	–
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%	–
CNX	New	CONSOL ENERGY INC	$2,849,000	–	148,374	+100.0%	0.10%	–
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%	–
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%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$1,887,000	–	35,670	+100.0%	0.07%	–
WDC	New	WESTERN DIGITAL CORP	$1,672,000	–	28,601	+100.0%	0.06%	–
CI	New	CIGNA CORPORATIONput	$1,379,000	–	247,500	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,350,000	–	25,975	+100.0%	0.05%	–
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%	–
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%	–
XLNX	New	XILINX INCcall	$1,108,000	–	193,500	+100.0%	0.04%	–
NG	New	NOVAGOLD RES INC	$1,028,000	–	183,598	+100.0%	0.04%	–
CCMP	New	CABOT MICROELECTRONICS CORPcall	$982,000	–	111,000	+100.0%	0.04%	–
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%	–
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%	–
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%	–
UVXY	New	PROSHARES TR IIput	$755,000	–	301,700	+100.0%	0.03%	–
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%	–
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%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$622,000	–	18,476	+100.0%	0.02%	–
IGOV	New	ISHARES TRintl trea bd etf	$626,000	–	6,234	+100.0%	0.02%	–
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%	–
SALT	New	SCORPIO BULKERS INC	$554,000	–	160,000	+100.0%	0.02%	–
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%	–
LVS	New	LAS VEGAS SANDS CORP	$472,000	–	8,206	+100.0%	0.02%	–
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%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$393,000	–	6,400	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$380,000	–	10,099	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
APA	New	APACHE CORPcall	$226,000	–	100,000	+100.0%	0.01%	–
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%	–
DVN	New	DEVON ENERGY CORP NEWcall	$193,000	–	22,500	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
EXPE	New	EXPEDIA INC DEL	$81,000	–	697	+100.0%	0.00%	–
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%	–
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%	–
EEM	New	ISHARES TRput	$37,000	–	56,800	+100.0%	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%	–
SA	New	SEABRIDGE GOLD INCput	$29,000	–	58,600	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRcall	$28,000	–	9,500	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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

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

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