$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,896,000 | +0.0% | 150,951 | 0.0% | 0.14% | -63.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,841,000 | +22.2% | 121,308 | 0.0% | 0.07% | -55.3% | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $799,000 | +0.4% | 37,448 | 0.0% | 0.03% | -63.3% | |
| IVAC | INTEVAC INC | $441,000 | +3.8% | 74,744 | 0.0% | 0.02% | -61.9% | |
| SPB | SPECTRUM BRANDS HLDGS INCcall | $360,000 | +267.3% | 20,000 | 0.0% | 0.01% | +30.0% | |
| RNG | RINGCENTRAL INCcall | $314,000 | +93.8% | 67,500 | 0.0% | 0.01% | -25.0% | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $321,000 | +8.4% | 17,919 | 0.0% | 0.01% | -58.6% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $200,000 | 0.0% | 84,800 | 0.0% | 0.01% | -65.0% | |
| EXPE | EXPEDIA INC DELput | $181,000 | -34.9% | 20,000 | 0.0% | 0.01% | -75.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $169,000 | -70.6% | 69,700 | 0.0% | 0.01% | -89.5% | |
| AET | AETNA INC NEWput | $159,000 | -10.7% | 25,000 | 0.0% | 0.01% | -66.7% | |
| URI | UNITED RENTALS INCput | $82,000 | -70.5% | 39,500 | 0.0% | 0.00% | -89.3% | |
| IVAC | INTEVAC INCput | $45,000 | -64.3% | 360,000 | 0.0% | 0.00% | -84.6% | |
| SYT | SYNGENTA AGcall | $48,000 | +71.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| NCR | NCR CORP NEWcall | $28,000 | +27.3% | 85,000 | 0.0% | 0.00% | -50.0% | |
| HGTXU | HUGOTON RTY TR TEXput | $14,000 | -46.2% | 50,000 | 0.0% | 0.00% | -66.7% | |
| MPC | MARATHON PETE CORPput | $23,000 | -79.3% | 85,000 | 0.0% | 0.00% | -90.9% | |
| CF | CF INDS HLDGS INCcall | $1,000 | -96.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SPB | SPECTRUM BRANDS HLDGS INCput | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $7,000 | -22.2% | 67,500 | 0.0% | 0.00% | -100.0% | |
| FL | FOOT LOCKER INCput | $13,000 | -86.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GNCIQ | GNC HLDGS INCcall | $5,000 | -81.5% | 547,500 | 0.0% | 0.00% | -100.0% | |
| GOOG | ALPHABET INCput | $12,000 | -90.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LNKD | LINKEDIN CORPput | $8,000 | -83.3% | 68,500 | 0.0% | 0.00% | -100.0% | |
| TEX | TEREX CORP NEWput | $10,000 | -96.5% | 125,000 | 0.0% | 0.00% | -100.0% | |
| TLRDQ | TAILORED BRANDS INCcall | $5,000 | -16.7% | 49,900 | 0.0% | 0.00% | -100.0% |
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.