$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,180,000 | -0.5% | 25,000 | 0.0% | 0.07% | -48.6% | |
| VRX | VALEANT PHARMACEUTICALS INTLput | $1,086,000 | -56.8% | 488,000 | 0.0% | 0.07% | -77.7% | |
| QMCO | QUANTUM CORP | $330,000 | -8.1% | 58,662 | 0.0% | 0.02% | -52.4% | |
| FNTE | FINTECH ACQUISITION CORP II | $249,000 | -3.1% | 25,100 | 0.0% | 0.02% | -50.0% | |
| OASPQ | OASIS PETE INC NEW | $227,000 | -7.7% | 27,000 | 0.0% | 0.01% | -51.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $219,000 | +2.8% | 6,300 | 0.0% | 0.01% | -48.0% | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $64,000 | -42.9% | 21,634 | 0.0% | 0.00% | -69.2% | |
| CMRX | CHIMERIX INCcall | $34,000 | -65.3% | 149,700 | 0.0% | 0.00% | -83.3% | |
| X | UNITED STATES STL CORP NEWput | $13,000 | -90.3% | 80,000 | 0.0% | 0.00% | -93.8% | |
| REN | RESOLUTE ENERGY CORPput | $3,000 | -91.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| QRVO | QORVO INCcall | $8,000 | -94.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| QEP | QEP RES INCcall | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $1,000 | -96.0% | 45,000 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $6,000 | -57.1% | 160,000 | 0.0% | 0.00% | -100.0% | |
| HAIN | HAIN CELESTIAL GROUP INCput | $1,000 | -94.1% | 75,000 | 0.0% | 0.00% | -100.0% | |
| EXPE | EXPEDIA INC DELput | $1,000 | -87.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| EQT | EQT CORPcall | $3,000 | -96.6% | 37,500 | 0.0% | 0.00% | -100.0% | |
| CTRP | CTRIP COM INTL LTDcall | $2,000 | -98.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INCcall | $1,000 | -85.7% | 42,600 | 0.0% | 0.00% | -100.0% |
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.