$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,530,000 | -50.5% | 162,681 | -54.9% | 1.67% | -74.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $15,686,000 | -15.7% | 935,800 | -19.0% | 0.95% | -56.5% |
| WFC | Sell | WELLS FARGO CO NEW | $12,866,000 | -5.5% | 212,057 | -14.1% | 0.78% | -51.2% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,316,000 | -24.7% | 356,307 | -27.7% | 0.50% | -61.1% |
| AGN | Sell | ALLERGAN PLC | $7,779,000 | -68.3% | 47,552 | -60.3% | 0.47% | -83.7% |
| FB | Sell | FACEBOOK INCcl a | $7,632,000 | -33.2% | 43,251 | -35.3% | 0.46% | -65.5% |
| HUM | Sell | HUMANA INC | $7,543,000 | -75.2% | 30,405 | -75.7% | 0.46% | -87.2% |
| C | Sell | CITIGROUP INCcall | $6,839,000 | -35.7% | 973,900 | -20.5% | 0.42% | -66.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,206,000 | -77.2% | 169,008 | -76.9% | 0.38% | -88.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,327,000 | +5.0% | 72,199 | -2.4% | 0.26% | -45.8% |
| HUM | Sell | HUMANA INCcall | $4,289,000 | -24.6% | 447,800 | -4.5% | 0.26% | -61.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,574,000 | -25.4% | 33,426 | -57.9% | 0.22% | -61.5% |
| AABA | Sell | ALTABA INC | $3,109,000 | -88.1% | 44,500 | -88.7% | 0.19% | -93.9% |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $3,003,000 | -2.1% | 298,482 | -1.7% | 0.18% | -49.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,875,000 | -9.3% | 36,253 | -8.4% | 0.17% | -53.4% |
| OSPRU | Sell | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $2,167,000 | -8.4% | 217,793 | -8.6% | 0.13% | -52.5% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,061,000 | -58.4% | 73,810 | -41.6% | 0.12% | -78.6% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,896,000 | -10.9% | 32,960 | -11.3% | 0.12% | -54.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,718,000 | -81.4% | 62,320 | -81.2% | 0.10% | -90.4% |
| AABA | Sell | ALTABA INCcall | $1,466,000 | +22.8% | 423,200 | -30.5% | 0.09% | -36.4% |
| INTC | Sell | INTEL CORP | $1,277,000 | -28.0% | 27,665 | -40.6% | 0.08% | -62.7% |
| VMW | Sell | VMWARE INC | $1,272,000 | +1.8% | 10,149 | -11.4% | 0.08% | -47.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,055,000 | -34.9% | 32,942 | -32.1% | 0.06% | -66.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,014,000 | -20.5% | 41,649 | -38.8% | 0.06% | -58.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $988,000 | -60.9% | 50,000 | -68.2% | 0.06% | -79.8% |
| AGN | Sell | ALLERGAN PLCput | $973,000 | -11.9% | 44,900 | -62.2% | 0.06% | -54.6% |
| BP | Sell | BP PLCsponsored adr | $934,000 | -7.5% | 22,230 | -15.4% | 0.06% | -52.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $874,000 | -35.3% | 15,600 | -44.3% | 0.05% | -66.7% |
| PFE | Sell | PFIZER INC | $860,000 | -52.7% | 23,730 | -53.4% | 0.05% | -75.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $807,000 | -86.3% | 20,343 | -85.5% | 0.05% | -92.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $806,000 | -33.9% | 154,354 | -44.5% | 0.05% | -65.7% |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $742,000 | -5.8% | 33,975 | -4.8% | 0.04% | -51.6% |
| COL | Sell | ROCKWELL COLLINS INC | $705,000 | -86.4% | 5,199 | -86.9% | 0.04% | -93.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $704,000 | -72.5% | 18,607 | -76.7% | 0.04% | -85.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $698,000 | -67.8% | 2,820 | -70.9% | 0.04% | -83.5% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $690,000 | -81.5% | 68,978 | -81.3% | 0.04% | -90.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $673,000 | -83.8% | 39,000 | -83.7% | 0.04% | -91.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $644,000 | +318.2% | 74,500 | -11.8% | 0.04% | +116.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $608,000 | -72.1% | 31,900 | -74.7% | 0.04% | -85.5% |
| FB | Sell | FACEBOOK INCcall | $554,000 | -4.6% | 36,600 | -58.6% | 0.03% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $538,000 | -54.0% | 37,200 | -48.8% | 0.03% | -76.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $519,000 | -33.2% | 104,100 | -39.2% | 0.03% | -64.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $522,000 | -60.6% | 499 | -63.9% | 0.03% | -79.5% |
| CAT | Sell | CATERPILLAR INC DEL | $529,000 | -48.5% | 3,360 | -59.3% | 0.03% | -73.6% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $478,000 | -84.1% | 6,154 | -86.2% | 0.03% | -91.8% |
| BTG | Sell | B2GOLD CORP | $467,000 | +5.7% | 150,520 | -4.7% | 0.03% | -46.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $443,000 | -76.5% | 13,900 | -79.0% | 0.03% | -87.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $438,000 | -40.9% | 14,354 | -41.9% | 0.03% | -69.0% |
| SVXY | Sell | PROSHARES TR IIput | $443,000 | -38.8% | 206,000 | -25.5% | 0.03% | -68.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $393,000 | -37.3% | 7,620 | -39.9% | 0.02% | -67.6% |
| AMZN | Sell | AMAZON COM INC | $374,000 | -73.4% | 320 | -78.1% | 0.02% | -86.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $366,000 | -46.9% | 2,400 | -48.4% | 0.02% | -72.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $337,000 | -13.1% | 6,712 | -12.4% | 0.02% | -56.5% |
| XOP | Sell | SPDR SERIES TRUSTcall | $335,000 | +14.3% | 185,100 | -23.7% | 0.02% | -41.2% |
| SNAP | Sell | SNAP INCcl a | $330,000 | -57.7% | 22,609 | -57.9% | 0.02% | -78.3% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $323,000 | -92.6% | 239,100 | -25.1% | 0.02% | -96.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $312,000 | -21.0% | 4,699 | -23.2% | 0.02% | -58.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $319,000 | -90.2% | 7,880 | -89.9% | 0.02% | -95.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $289,000 | +5.1% | 712,400 | -29.5% | 0.02% | -43.8% |
| C | Sell | CITIGROUP INCput | $303,000 | +17.0% | 396,200 | -46.2% | 0.02% | -40.0% |
| XRX | Sell | XEROX CORP | $286,000 | -47.5% | 9,800 | -40.2% | 0.02% | -73.4% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $257,000 | -32.0% | 24,157 | -35.2% | 0.02% | -63.6% |
| INTC | Sell | INTEL CORPcall | $263,000 | +776.7% | 48,300 | -3.4% | 0.02% | +300.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $240,000 | -11.1% | 1,570 | -21.4% | 0.02% | -53.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $252,000 | -19.5% | 24,200 | -15.4% | 0.02% | -59.5% |
| RAD | Sell | RITE AID CORPput | $248,000 | -5.0% | 184,000 | -3.2% | 0.02% | -51.6% |
| TTE | Sell | TOTAL S Asponsored adr | $224,000 | -7.1% | 4,050 | -10.0% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $234,000 | -25.7% | 994 | -33.7% | 0.01% | -62.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $238,000 | -49.1% | 2,300 | -56.6% | 0.01% | -74.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $235,000 | -2.5% | 32,598 | -3.4% | 0.01% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $226,000 | +3.2% | 4,920 | -8.9% | 0.01% | -46.2% |
| IMMR | Sell | IMMERSION CORP | $215,000 | -62.5% | 30,458 | -56.7% | 0.01% | -80.9% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $204,000 | -4.7% | 7,187 | -5.6% | 0.01% | -52.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $191,000 | -89.3% | 18,611 | -86.7% | 0.01% | -94.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $174,000 | -82.7% | 12,816 | -83.4% | 0.01% | -90.7% |
| DWDP | Sell | DOWDUPONT INCcall | $157,000 | -90.1% | 153,600 | -54.8% | 0.01% | -94.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $134,000 | -60.7% | 12,400 | -59.2% | 0.01% | -80.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $112,000 | -81.5% | 20,000 | -84.0% | 0.01% | -90.1% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $105,000 | +1.9% | 90,000 | -46.9% | 0.01% | -50.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $75,000 | -26.5% | 624,000 | -30.0% | 0.01% | -58.3% |
| MSFT | Sell | MICROSOFT CORPput | $59,000 | +293.3% | 63,800 | -23.9% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS COcall | $73,000 | -94.9% | 46,800 | -82.7% | 0.00% | -97.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $54,000 | +45.9% | 43,600 | -55.2% | 0.00% | -25.0% |
| GG | Sell | GOLDCORP INC NEWput | $46,000 | -53.1% | 143,200 | -4.5% | 0.00% | -75.0% |
| SNAP | Sell | SNAP INCput | $54,000 | -80.6% | 157,700 | -4.1% | 0.00% | -90.9% |
| HUM | Sell | HUMANA INCput | $50,000 | -88.6% | 186,800 | -25.6% | 0.00% | -94.2% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $28,000 | -36.4% | 116,500 | -14.7% | 0.00% | -60.0% |
| ILG | Sell | ILG INCput | $27,000 | +42.1% | 80,000 | -9.4% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORPcall | $19,000 | -75.6% | 110,500 | -16.0% | 0.00% | -88.9% |
| JWN | Exit | NORDSTROM INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $0 | -100.0% | 14,200 | -94.6% | 0.00% | -100.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $7,000 | -87.3% | 91,300 | -77.8% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,000 | -95.7% | 16,100 | -87.7% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCput | $2,000 | 0.0% | 14,900 | -78.7% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $0 | -100.0% | 66,000 | -75.3% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCcall | $4,000 | -94.9% | 17,300 | -86.9% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INCcall | $8,000 | -98.0% | 50,000 | -71.4% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $4,000 | -82.6% | 246,000 | -1.6% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcall | $6,000 | -91.5% | 100,000 | -66.7% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INCput | $8,000 | -20.0% | 33,000 | -66.1% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $2,000 | -91.3% | 124,900 | -50.4% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,000 | -75.0% | 21,800 | -78.2% | 0.00% | -100.0% |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -157,400 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -48,900 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $6,000 | -45.5% | 16,100 | -65.8% | 0.00% | -100.0% |
| PX | Exit | PRAXAIR INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -37,300 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -87,900 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -142,100 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -61,500 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -168,100 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -55,900 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -26,400 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -62,900 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -82,100 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BCACW | Exit | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $0 | – | -98,975 | -100.0% | -0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -81,379 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -295,300 | -100.0% | -0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -86,078 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -45,500 | -100.0% | -0.01% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -30,533 | -100.0% | -0.01% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -110,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -109,800 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -53,100 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMEScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -41,725 | -100.0% | -0.01% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -309,650 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -73,881 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -20,551 | -100.0% | -0.01% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -198,050 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -104,410 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -108,000 | -100.0% | -0.01% | – |
| NEXTW | Exit | NEXTDECADE CORP*w exp 07/23/202 | $0 | – | -112,308 | -100.0% | -0.01% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -44,087 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -72,600 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -176,000 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -247,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -352,200 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -8,524 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -8,400 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,480 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -221,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -141,900 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,313 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,344 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,400 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,900 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -125,100 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -42,600 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -97,500 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,700 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -17,500 | -100.0% | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -21,097 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,508 | -100.0% | -0.03% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -7,783 | -100.0% | -0.03% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -14,999 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -10,800 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,870 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,405 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,825 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,100 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -8,469 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES INCmsci sz cap etf | $0 | – | -7,998 | -100.0% | -0.03% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,525 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,372 | -100.0% | -0.03% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -176,782 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,053 | -100.0% | -0.04% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -18,020 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,647 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -152,399 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,400 | -100.0% | -0.04% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -7,162 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,689 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -13,655 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -40,325 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,290 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,629 | -100.0% | -0.05% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,985 | -100.0% | -0.05% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -14,900 | -100.0% | -0.05% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -1,123,165 | -100.0% | -0.05% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -142,465 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -8,800 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -6,949 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,099 | -100.0% | -0.05% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -12,042 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,458 | -100.0% | -0.05% | – |
| RES | Exit | RPC INCcall | $0 | – | -169,900 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,895 | -100.0% | -0.05% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -40,905 | -100.0% | -0.05% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,485 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,519 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -28,223 | -100.0% | -0.06% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -40,714 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -290,400 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,046 | -100.0% | -0.07% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -24,065 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,764 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -22,982 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -31,754 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -32,896 | -100.0% | -0.07% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -27,895 | -100.0% | -0.07% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -15,400 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -17,620 | -100.0% | -0.08% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -74,200 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -25,342 | -100.0% | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -317,853 | -100.0% | -0.08% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -44,085 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -20,307 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -45,588 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -30,926 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -40,886 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,298 | -100.0% | -0.09% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -84,800 | -100.0% | -0.10% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -41,817 | -100.0% | -0.10% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -98,100 | -100.0% | -0.11% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -30,255 | -100.0% | -0.12% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -10,639 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,100 | -100.0% | -0.12% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,550 | -100.0% | -0.12% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -12,257 | -100.0% | -0.12% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -35,066 | -100.0% | -0.13% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -37,000 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,400 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,201 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,727 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,170 | -100.0% | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -23,543 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -140,000 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,000 | -100.0% | -0.15% | – |
| SINA | Exit | SINA CORPord | $0 | – | -11,500 | -100.0% | -0.16% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -44,423 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -84,419 | -100.0% | -0.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,605 | -100.0% | -0.16% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -53,930 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -26,188 | -100.0% | -0.17% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -67,340 | -100.0% | -0.17% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -141,567 | -100.0% | -0.17% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -49,033 | -100.0% | -0.18% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -174,975 | -100.0% | -0.19% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -43,161 | -100.0% | -0.20% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -23,383 | -100.0% | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,104 | -100.0% | -0.20% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -69,545 | -100.0% | -0.21% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,631 | -100.0% | -0.21% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -188,150 | -100.0% | -0.22% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -32,000 | -100.0% | -0.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -67,091 | -100.0% | -0.26% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -100,000 | -100.0% | -0.27% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -35,931 | -100.0% | -0.28% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -74,892 | -100.0% | -0.29% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -41,436 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,130 | -100.0% | -0.31% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -190,000 | -100.0% | -0.35% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -30,094 | -100.0% | -0.36% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -72,200 | -100.0% | -0.38% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -175,571 | -100.0% | -0.44% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -105,346 | -100.0% | -0.46% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -34,393 | -100.0% | -0.48% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -95,524 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,600 | -100.0% | -0.58% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -6,733 | -100.0% | -0.58% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -38,400 | -100.0% | -0.61% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -43,361 | -100.0% | -0.74% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -64,592 | -100.0% | -0.76% | – |
| ALR | Exit | ALERE INC | $0 | – | -159,719 | -100.0% | -0.96% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -202,035 | -100.0% | -1.50% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -161,645 | -100.0% | -1.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75,924 | -100.0% | -1.78% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -479,048 | -100.0% | -2.19% | – |
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.