$1.65 Billion is the total value of Bluefin Trading, LLC's 489 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $183,114,000 | – | 686,181 | +100.0% | 11.11% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $125,387,000 | – | 564,490 | +100.0% | 7.61% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,912,000 | – | 216,640 | +100.0% | 1.09% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $14,852,000 | – | 516,767 | +100.0% | 0.90% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $13,168,000 | – | 445,759 | +100.0% | 0.80% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $13,069,000 | – | 524,429 | +100.0% | 0.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,023,000 | – | 188,000 | +100.0% | 0.73% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,654,000 | – | 283,412 | +100.0% | 0.71% | – |
| AET | New | AETNA INC NEW | $10,883,000 | – | 60,329 | +100.0% | 0.66% | – |
| UTG | New | REAVES UTIL INCOME FD | $10,147,000 | – | 327,965 | +100.0% | 0.62% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $8,402,000 | – | 336,870 | +100.0% | 0.51% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,701,000 | – | 131,849 | +100.0% | 0.41% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,365,000 | – | 66,843 | +100.0% | 0.33% | – |
| WM | New | WASTE MGMT INC DEL | $5,032,000 | – | 58,300 | +100.0% | 0.30% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,703,000 | – | 191,713 | +100.0% | 0.28% | – |
| VALE | New | VALE S Aadr | $4,643,000 | – | 379,650 | +100.0% | 0.28% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,568,000 | – | 91,675 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM LTD | $4,283,000 | – | 16,670 | +100.0% | 0.26% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,192,000 | – | 171,956 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,165,000 | – | 56,550 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO | $4,038,000 | – | 25,800 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $3,698,000 | – | 34,400 | +100.0% | 0.22% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $2,898,000 | – | 300,000 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCcall | $2,899,000 | – | 68,400 | +100.0% | 0.18% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $2,876,000 | – | 124,328 | +100.0% | 0.18% | – |
| YELP | New | YELP INCcl a | $2,840,000 | – | 67,674 | +100.0% | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,792,000 | – | 148,500 | +100.0% | 0.17% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,661,000 | – | 78,000 | +100.0% | 0.16% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,533,000 | – | 42,700 | +100.0% | 0.15% | – |
| MBB | New | ISHARES TRmbs etf | $2,356,000 | – | 22,101 | +100.0% | 0.14% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,303,000 | – | 239,900 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $2,268,000 | – | 181,572 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEWput | $2,151,000 | – | 398,500 | +100.0% | 0.13% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $1,974,000 | – | 39,492 | +100.0% | 0.12% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,917,000 | – | 34,000 | +100.0% | 0.12% | – |
| AKRXQ | New | AKORN INC | $1,814,000 | – | 56,290 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,781,000 | – | 14,000 | +100.0% | 0.11% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,679,000 | – | 65,492 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,687,000 | – | 7,650 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINL | $1,619,000 | – | 41,943 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $1,564,000 | – | 24,600 | +100.0% | 0.10% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,560,000 | – | 63,721 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,557,000 | – | 24,900 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $1,569,000 | – | 10,743 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $1,543,000 | – | 17,702 | +100.0% | 0.09% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,480,000 | – | 59,237 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $1,387,000 | – | 86,000 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,377,000 | – | 8,980 | +100.0% | 0.08% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,378,000 | – | 28,587 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCcall | $1,343,000 | – | 1,199,300 | +100.0% | 0.08% | – |
| MAC | New | MACERICH COcall | $1,284,000 | – | 664,400 | +100.0% | 0.08% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,291,000 | – | 124,587 | +100.0% | 0.08% | – |
| SRUN | New | SILVER RUN ACQUISITION | $1,265,000 | – | 127,642 | +100.0% | 0.08% | – |
| USIG | New | ISHARES TRus cr bd etf | $1,259,000 | – | 11,235 | +100.0% | 0.08% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,239,000 | – | 58,400 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $1,199,000 | – | 6,385 | +100.0% | 0.07% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,198,000 | – | 48,806 | +100.0% | 0.07% | – |
| TCO | New | TAUBMAN CTRS INC | $1,183,000 | – | 18,078 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $1,159,000 | – | 14,300 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,159,000 | – | 24,271 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,142,000 | – | 17,054 | +100.0% | 0.07% | – |
| MAG | New | MAG SILVER CORP | $1,132,000 | – | 91,613 | +100.0% | 0.07% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,111,000 | – | 110,183 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $1,068,000 | – | 10,200 | +100.0% | 0.06% | – |
| MVO | New | MV OIL TRtr units | $1,024,000 | – | 121,886 | +100.0% | 0.06% | – |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $990,000 | – | 100,000 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $979,000 | – | 3,050 | +100.0% | 0.06% | – |
| PETS | New | PETMED EXPRESS INC | $963,000 | – | 21,166 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $945,000 | – | 270,000 | +100.0% | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $946,000 | – | 21,800 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $894,000 | – | 13,328 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INCput | $895,000 | – | 748,600 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPcall | $871,000 | – | 157,300 | +100.0% | 0.05% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $842,000 | – | 7,972 | +100.0% | 0.05% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $805,000 | – | 35,000 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $800,000 | – | 63,900 | +100.0% | 0.05% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $800,000 | – | 42,227 | +100.0% | 0.05% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $784,000 | – | 35,079 | +100.0% | 0.05% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $776,000 | – | 80,000 | +100.0% | 0.05% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $771,000 | – | 45,100 | +100.0% | 0.05% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $754,000 | – | 20,766 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $748,000 | – | 32,198 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $735,000 | – | 8,000 | +100.0% | 0.04% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $748,000 | – | 30,156 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $749,000 | – | 9,250 | +100.0% | 0.04% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $730,000 | – | 75,298 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $715,000 | – | 10,893 | +100.0% | 0.04% | – |
| EWA | New | ISHARES INCmsci aust etf | $704,000 | – | 30,400 | +100.0% | 0.04% | – |
| HSNI | New | HSN INC | $714,000 | – | 17,686 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $707,000 | – | 27,000 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATIONcall | $693,000 | – | 10,000 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $679,000 | – | 12,600 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $665,000 | – | 26,390 | +100.0% | 0.04% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $651,000 | – | 16,931 | +100.0% | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $637,000 | – | 10,000 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $639,000 | – | 8,950 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $626,000 | – | 5,050 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $631,000 | – | 6,000 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $607,000 | – | 642,500 | +100.0% | 0.04% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $587,000 | – | 23,621 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $536,000 | – | 4,285 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $533,000 | – | 34,972 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $512,000 | – | 1,000 | +100.0% | 0.03% | – |
| FG | New | FGL HLDGS | $503,000 | – | 49,964 | +100.0% | 0.03% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $497,000 | – | 50,000 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCput | $468,000 | – | 113,700 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $443,000 | – | 21,100 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $422,000 | – | 8,216 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $425,000 | – | 15,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $425,000 | – | 10,600 | +100.0% | 0.03% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $431,000 | – | 13,410 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $423,000 | – | 28,000 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $408,000 | – | 16,277 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $402,000 | – | 8,700 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $399,000 | – | 1,300 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $395,000 | – | 7,823 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $397,000 | – | 12,400 | +100.0% | 0.02% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $372,000 | – | 31,274 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $381,000 | – | 5,000 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $380,000 | – | 4,000 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $368,000 | – | 10,800 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $366,000 | – | 3,300 | +100.0% | 0.02% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $370,000 | – | 37,100 | +100.0% | 0.02% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $368,000 | – | 6,348 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $361,000 | – | 7,145 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $342,000 | – | 3,500 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $332,000 | – | 11,643 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $330,000 | – | 7,700 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $328,000 | – | 7,600 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $326,000 | – | 2,400 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $325,000 | – | 2,100 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $335,000 | – | 15,900 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $315,000 | – | 4,200 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $315,000 | – | 5,950 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INCput | $314,000 | – | 251,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $320,000 | – | 5,230 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INCput | $321,000 | – | 106,100 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $290,000 | – | 2,600 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $303,000 | – | 10,000 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $299,000 | – | 5,995 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $296,000 | – | 150,000 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $290,000 | – | 2,400 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $293,000 | – | 5,580 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $279,000 | – | 2,670 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPcall | $256,000 | – | 82,400 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | – | 4,200 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $246,000 | – | 7,200 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $252,000 | – | 12,500 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $249,000 | – | 27,500 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $244,000 | – | 2,488 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGYput | $249,000 | – | 52,200 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $249,000 | – | 4,200 | +100.0% | 0.02% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $224,000 | – | 23,054 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $227,000 | – | 1,900 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCcall | $235,000 | – | 11,200 | +100.0% | 0.01% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $233,000 | – | 2,739 | +100.0% | 0.01% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $222,000 | – | 28,000 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $212,000 | – | 8,472 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $221,000 | – | 5,515 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $220,000 | – | 2,120 | +100.0% | 0.01% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $192,000 | – | 20,000 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $200,000 | – | 23,694 | +100.0% | 0.01% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,100 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $181,000 | – | 197,400 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INCput | $177,000 | – | 47,100 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $189,000 | – | 26,500 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DELcall | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $156,000 | – | 11,964 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INCcall | $148,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $126,000 | – | 252,900 | +100.0% | 0.01% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $135,000 | – | 12,900 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $111,000 | – | 43,400 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $97,000 | – | 80,100 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRcall | $106,000 | – | 142,500 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcall | $79,000 | – | 25,600 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $83,000 | – | 150,000 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Pput | $87,000 | – | 56,900 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $72,000 | – | 318,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $74,000 | – | 19,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $74,000 | – | 18,035 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $61,000 | – | 10,700 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $62,000 | – | 184,800 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $53,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $56,000 | – | 31,500 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $44,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $52,000 | – | 132,500 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $38,000 | – | 64,900 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $38,000 | – | 65,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $27,000 | – | 630,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $27,000 | – | 293,600 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $25,000 | – | 31,400 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $25,000 | – | 27,400 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $15,000 | – | 16,500 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $20,000 | – | 54,400 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRput | $13,000 | – | 197,300 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $24,000 | – | 26,000 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $21,000 | – | 91,100 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $3,000 | – | 79,700 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $5,000 | – | 73,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $2,000 | – | 20,300 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $1,000 | – | 16,100 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $1,000 | – | 27,100 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $4,000 | – | 53,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,000 | – | 19,000 | +100.0% | 0.00% | – |
| ILG | New | ILG INCcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $0 | – | 40,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $0 | – | 15,500 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $1,000 | – | 20,400 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,000 | – | 32,700 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $3,000 | – | 61,900 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCput | $0 | – | 15,500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $1,000 | – | 114,400 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 15,400 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $3,000 | – | 60,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $0 | – | 15,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $3,000 | – | 15,100 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $0 | – | 88,400 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $1,000 | – | 18,200 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 11,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.