$1.63 Billion is the total value of Bluefin Trading, LLC's 539 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -68,500 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -173,900 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -148,500 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -285,700 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,184 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -136,600 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -181,200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -360,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -47,700 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -5,857,600 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,159 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -195,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,610 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -4,110 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -207,600 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -14,900 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -18,200 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -84,800 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -8,657 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,638 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,336 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,148 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,731 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -10,714 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,502 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -7,264 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -7,762 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -20,197 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,722 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,300 | -100.0% | -0.01% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -17,919 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -21,484 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,714 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -3,194 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -44,204 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,022 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -798,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,992 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -74,744 | -100.0% | -0.02% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -18,487 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,183 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -36,041 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -56,023 | -100.0% | -0.02% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -24,190 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -153,800 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -103,417 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,846 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,836 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -273,993 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -65,861 | -100.0% | -0.03% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -29,479 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -301,700 | -100.0% | -0.03% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -483,400 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -32,000 | -100.0% | -0.03% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -40,499 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -61,131 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -20,926 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,298 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -57,735 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -183,598 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -212,600 | -100.0% | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -21,596 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -40,406 | -100.0% | -0.04% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -18,829 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -21,713 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -45,144 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -65,459 | -100.0% | -0.05% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -52,127 | -100.0% | -0.05% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -114,998 | -100.0% | -0.06% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -139,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -45,934 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -55,651 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -121,308 | -100.0% | -0.07% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -29,001 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -18,898 | -100.0% | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -21,755 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -102,599 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -46,523 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -76,600 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -85,118 | -100.0% | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -120,600 | -100.0% | -0.10% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -168,400 | -100.0% | -0.11% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -292,049 | -100.0% | -0.12% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -184,238 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INCput | $0 | – | -776,200 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,168 | -100.0% | -0.14% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -150,951 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -53,731 | -100.0% | -0.18% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -141,224 | -100.0% | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -38,828 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -71,768 | -100.0% | -0.29% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -370,255 | -100.0% | -0.30% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -158,020 | -100.0% | -0.31% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -89,001 | -100.0% | -0.41% | – |
| Exit | INCONTACT INCnote 2.500% 4/0 | $0 | – | -134,160 | -100.0% | -0.59% | – | |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -349,691 | -100.0% | -0.59% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -213,990 | -100.0% | -1.85% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -557,190 | -100.0% | -2.25% | – | |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -11,773,900 | -100.0% | -13.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.