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 100.4% .

All

			Value		Shares		↓ Weighting
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-12,800	-100.0%	0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-14,400	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPcall	$0	–	-74,600	-100.0%	0.00%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-74,700	-100.0%	0.00%	–
BP	Exit	BP PLCput	$0	–	-44,500	-100.0%	0.00%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-10,600	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-10,000	-100.0%	0.00%	–
SE	Exit	SPECTRA ENERGY CORPput	$0	–	-15,100	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-195,000	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-21,700	-100.0%	0.00%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-13,800	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-20,300	-100.0%	0.00%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-18,500	-100.0%	0.00%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-17,200	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCput	$0	–	-37,500	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-31,000	-100.0%	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-13,000	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-33,900	-100.0%	0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-13,700	-100.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-12,000	-100.0%	0.00%	–
INFN	Exit	INFINERA CORPORATIONcall	$0	–	-40,000	-100.0%	0.00%	–
SCTY	Exit	SOLARCITY CORPput	$0	–	-50,000	-100.0%	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-49,100	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-100,000	-100.0%	0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-11,200	-100.0%	0.00%	–
KO	Exit	COCA COLA COput	$0	–	-27,900	-100.0%	0.00%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-51,400	-100.0%	0.00%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-10,300	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEWcall	$0	–	-30,500	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INCput	$0	–	-10,500	-100.0%	0.00%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-14,700	-100.0%	0.00%	–
LLY	Exit	LILLY ELI & COput	$0	–	-19,600	-100.0%	0.00%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-42,200	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-48,900	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-14,600	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-20,000	-100.0%	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-66,000	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INCput	$0	–	-10,000	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-15,000	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-45,000	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPput	$0	–	-71,900	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-13,000	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-126,100	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORPput	$0	–	-100,400	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.00%	–
MMM	Exit	3M COput	$0	–	-28,800	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORPput	$0	–	-25,000	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-39,700	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-28,100	-100.0%	-0.00%	–
DRII	Exit	DIAMOND RESORTS INTL INCcall	$0	–	-25,000	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INCcall	$0	–	-90,000	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-32,500	-100.0%	-0.00%	–
BA	Exit	BOEING COput	$0	–	-10,000	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-15,200	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INCput	$0	–	-32,600	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-90,000	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-12,900	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-80,100	-100.0%	-0.00%	–
CXRXF	Exit	CONCORDIA INTL CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-39,200	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-42,800	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-196,800	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-83,300	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-134,800	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-500,000	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-70,900	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-16,200	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-32,000	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPput	$0	–	-60,000	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-112,200	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCput	$0	–	-100,000	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPcall	$0	–	-17,000	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INCput	$0	–	-55,800	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-1,269,900	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-16,000	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-25,300	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-41,100	-100.0%	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-48,300	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-19,100	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INCcall	$0	–	-16,200	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-80,000	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-15,000	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATIONput	$0	–	-40,000	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORPcall	$0	–	-86,600	-100.0%	-0.01%	–
EVEPQ	Exit	EV ENERGY PARTNERS LPput	$0	–	-275,000	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-90,600	-100.0%	-0.01%	–
YELP	Exit	YELP INCput	$0	–	-50,000	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-215,000	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRcall	$0	–	-20,000	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-40,700	-100.0%	-0.01%	–
BP	Exit	BP PLCcall	$0	–	-50,000	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-30,862	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-82,200	-100.0%	-0.01%	–
MET	Exit	METLIFE INCput	$0	–	-32,000	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-73,800	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRcall	$0	–	-63,800	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCput	$0	–	-27,500	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-39,000	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcall	$0	–	-70,000	-100.0%	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-86,276	-100.0%	-0.01%	–
PFE	Exit	PFIZER INCcall	$0	–	-37,200	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-105,000	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-16,000	-100.0%	-0.01%	–
TGE	Exit	TALLGRASS ENERGY GP LPcall	$0	–	-167,800	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-186,700	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-21,288	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCcall	$0	–	-556,700	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWput	$0	–	-102,000	-100.0%	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-104,200	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-23,870	-100.0%	-0.02%	–
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-10,941	-100.0%	-0.02%	–
VIXY	Exit	PROSHARES TR IIvix strmfut etf	$0	–	-20,100	-100.0%	-0.02%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-13,306	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-851	-100.0%	-0.02%	–
V	Exit	VISA INCput	$0	–	-83,000	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,546	-100.0%	-0.02%	–
EMC	Exit	E M C CORP MASScall	$0	–	-549,800	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,673	-100.0%	-0.02%	–
EMC	Exit	E M C CORP MASSput	$0	–	-814,400	-100.0%	-0.02%	–
QAT	Exit	ISHARES TRmsci qatar etf	$0	–	-13,024	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-4,104	-100.0%	-0.02%	–
CXRXF	Exit	CONCORDIA INTL CORP	$0	–	-11,581	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,942	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-21,859	-100.0%	-0.02%	–
IHY	Exit	VANECK VECTORS ETF TRintl high yield	$0	–	-10,849	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-6,000	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-8,384	-100.0%	-0.03%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-8,446	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,087	-100.0%	-0.03%	–
YELP	Exit	YELP INCcall	$0	–	-50,000	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,201	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-11,247	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,800	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,881	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,500	-100.0%	-0.03%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-21,174	-100.0%	-0.03%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-17,300	-100.0%	-0.03%	–
HDB	Exit	HDFC BANK LTD	$0	–	-4,500	-100.0%	-0.03%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-18,361	-100.0%	-0.03%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-137,488	-100.0%	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,110	-100.0%	-0.03%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-20,059	-100.0%	-0.03%	–
HEP	Exit	HOLLY ENERGY PARTNERS L Pcall	$0	–	-274,700	-100.0%	-0.03%	–
DOW	Exit	DOW CHEM COput	$0	–	-89,800	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,522	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITED	$0	–	-5,750	-100.0%	-0.03%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-21,077	-100.0%	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-99,000	-100.0%	-0.04%	–
MMM	Exit	3M CO	$0	–	-2,233	-100.0%	-0.04%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-37,897	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,060	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-5,900	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,372	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-6,100	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,043	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,666	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-4,060	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,702	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-39,496	-100.0%	-0.04%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-18,382	-100.0%	-0.04%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-20,518	-100.0%	-0.05%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTD	$0	–	-27,000	-100.0%	-0.05%	–
BWZ	Exit	SPDR SERIES TRUSTshrt intl etf	$0	–	-16,362	-100.0%	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-11,574	-100.0%	-0.05%	–
CELG	Exit	CELGENE CORP	$0	–	-5,232	-100.0%	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,000	-100.0%	-0.05%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-272,900	-100.0%	-0.06%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-126,100	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-910	-100.0%	-0.06%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,885,600	-100.0%	-0.07%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-15,376	-100.0%	-0.07%	–
	Exit	WHITING PETE CORP NEWdbcv 1.250% 4/0	$0	–	-8,000	-100.0%	-0.07%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,347	-100.0%	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-9,222	-100.0%	-0.07%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,528	-100.0%	-0.07%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-6,476	-100.0%	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-18,992	-100.0%	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,675	-100.0%	-0.08%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-72,747	-100.0%	-0.08%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-34,710	-100.0%	-0.08%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-52,580	-100.0%	-0.08%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-16,986	-100.0%	-0.09%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-295,800	-100.0%	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15,596	-100.0%	-0.09%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-27,903	-100.0%	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,483	-100.0%	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,754	-100.0%	-0.10%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-69,377	-100.0%	-0.10%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-22,227	-100.0%	-0.10%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-56,938	-100.0%	-0.10%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-8,836	-100.0%	-0.10%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-27,220	-100.0%	-0.11%	–
HYXU	Exit	ISHARESintl high yield	$0	–	-25,154	-100.0%	-0.12%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-39,938	-100.0%	-0.12%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-16,606	-100.0%	-0.12%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-289,358	-100.0%	-0.13%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-34,799	-100.0%	-0.13%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-1,595,100	-100.0%	-0.14%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-39,666	-100.0%	-0.14%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-25,008	-100.0%	-0.14%	–
PICB	Exit	POWERSHARES ETF TRUST IIintl corp bond	$0	–	-55,360	-100.0%	-0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,930	-100.0%	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-20,994	-100.0%	-0.16%	–
EPOL	Exit	ISHARES TRmsci pol cap etf	$0	–	-97,137	-100.0%	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,719	-100.0%	-0.17%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-84,054	-100.0%	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-20,940	-100.0%	-0.18%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-231,800	-100.0%	-0.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,719	-100.0%	-0.19%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-18,283	-100.0%	-0.19%	–
	Exit	HSBC HLDGS PLCnote 6.875%12/2	$0	–	-20,000	-100.0%	-0.20%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-23,644	-100.0%	-0.21%	–
BHI	Exit	BAKER HUGHES INCput	$0	–	-298,100	-100.0%	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-204,281	-100.0%	-0.28%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,302	-100.0%	-0.28%	–
OUTR	Exit	OUTERWALL INC	$0	–	-69,660	-100.0%	-0.29%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-123,898	-100.0%	-0.29%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-107,957	-100.0%	-0.30%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-59,158	-100.0%	-0.31%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-57,866	-100.0%	-0.37%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-2,855,900	-100.0%	-0.40%	–
V	Exit	VISA INC	$0	–	-55,569	-100.0%	-0.41%	–
SPLK	Exit	SPLUNK INC	$0	–	-83,339	-100.0%	-0.45%	–
PVG	Exit	PRETIUM RES INC	$0	–	-415,381	-100.0%	-0.46%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,411,612	-100.0%	-0.46%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-46,951	-100.0%	-0.47%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-47,349	-100.0%	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,609	-100.0%	-0.53%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-421,974	-100.0%	-0.58%	–
	Exit	SANDISK CORPnote 0.500%10/1	$0	–	-62,900	-100.0%	-0.68%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-214,067	-100.0%	-0.96%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-767,758	-100.0%	-1.40%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-675,380	-100.0%	-1.81%	–
EMC	Exit	E M C CORP MASS	$0	–	-671,545	-100.0%	-1.81%	–
VMW	Exit	VMWARE INC	$0	–	-351,425	-100.0%	-2.00%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-591,111	-100.0%	-2.96%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERbrit pound ste	$0	–	-230,000	-100.0%	-2.97%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-320,917	-100.0%	-3.59%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-519,000	-100.0%	-8.40%	–

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

Export Bluefin Trading, LLC's holdings