$1.48 Billion is the total value of Bluefin Trading, LLC's 409 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 204.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEW | $209,052,000 | – | 1,791,518 | +100.0% | 14.15% | – |
| INTC | Buy | INTEL CORP | $49,660,000 | +3788.8% | 953,529 | +3346.7% | 3.36% | +4207.7% |
| AET | Buy | AETNA INC NEW | $44,417,000 | +308.1% | 262,821 | +335.6% | 3.01% | +354.8% |
| AABA | Buy | ALTABA INC | $29,575,000 | +851.3% | 399,443 | +797.6% | 2.00% | +958.7% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $29,524,000 | -11.9% | 2,502,016 | +1.5% | 2.00% | -1.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $25,709,000 | – | 351,149 | +100.0% | 1.74% | – |
| TWX | Buy | TIME WARNER INCput | $24,108,000 | -23.1% | 11,159,600 | +10.3% | 1.63% | -14.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,113,000 | +89.7% | 424,114 | +49.6% | 1.50% | +111.6% |
| VXX | Buy | BARCLAYS BK PLCcall | $19,948,000 | +541.8% | 3,176,400 | +93.8% | 1.35% | +614.3% |
| ICVT | New | ISHARES TRconv bd etf | $18,758,000 | – | 333,057 | +100.0% | 1.27% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $17,773,000 | -3.8% | 2,750,900 | +34.8% | 1.20% | +7.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,188,000 | +68.3% | 111,855 | +79.6% | 1.03% | +87.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,591,000 | – | 64,018 | +100.0% | 0.99% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,409,000 | – | 168,256 | +100.0% | 0.98% | – |
| BG | Buy | BUNGE LIMITED | $14,182,000 | +1486.4% | 191,798 | +1339.1% | 0.96% | +1677.8% |
| MCHI | New | ISHARES TRmsci china etf | $13,978,000 | – | 203,844 | +100.0% | 0.95% | – |
| SVXY | Buy | PROSHARES TR IIput | $13,624,000 | +2975.4% | 1,015,900 | +393.2% | 0.92% | +3314.8% |
| SGMS | New | SCIENTIFIC GAMES CORP | $12,709,000 | – | 305,499 | +100.0% | 0.86% | – |
| LEN | New | LENNAR CORPcl a | $12,481,000 | – | 211,766 | +100.0% | 0.84% | – |
| T | Buy | AT&T INC | $10,831,000 | -2.5% | 303,819 | +6.3% | 0.73% | +8.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $10,040,000 | +429.5% | 4,513,500 | +23.1% | 0.68% | +490.4% |
| MON | Buy | MONSANTO CO NEWput | $9,508,000 | +168.9% | 4,471,000 | +60.2% | 0.64% | +199.1% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $9,095,000 | +128.2% | 774,731 | +2391.6% | 0.62% | +154.1% |
| AMZN | Buy | AMAZON COM INC | $9,078,000 | +2327.3% | 6,272 | +1860.0% | 0.61% | +2569.6% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $9,070,000 | +8.0% | 368,011 | +9.2% | 0.61% | +20.4% |
| NFLX | Buy | NETFLIX INC | $8,747,000 | +302.9% | 29,617 | +161.9% | 0.59% | +348.5% |
| MSCC | New | MICROSEMI CORP | $8,451,000 | – | 130,571 | +100.0% | 0.57% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $7,825,000 | – | 400,888 | +100.0% | 0.53% | – |
| MAC | Buy | MACERICH CO | $7,775,000 | +987.4% | 138,797 | +1174.2% | 0.53% | +1123.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,122,000 | +307.2% | 95,463 | +356.4% | 0.48% | +354.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,784,000 | +740.6% | 166,062 | +716.3% | 0.46% | +836.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,663,000 | +1467.8% | 195,000 | +1739.6% | 0.45% | +1634.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $6,457,000 | – | 1,780,700 | +100.0% | 0.44% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,306,000 | – | 56,574 | +100.0% | 0.43% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,287,000 | – | 91,020 | +100.0% | 0.42% | – |
| BAC | Buy | BANK AMER CORPput | $6,235,000 | +506.5% | 3,530,500 | +1.4% | 0.42% | +580.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $6,025,000 | +147.3% | 1,458,700 | +14.5% | 0.41% | +175.7% |
| AET | Buy | AETNA INC NEWput | $5,691,000 | +164.6% | 449,100 | +12.7% | 0.38% | +193.9% |
| BAC | Buy | BANK AMER CORPcall | $5,669,000 | -8.7% | 3,570,300 | +45.9% | 0.38% | +1.9% |
| JD | Buy | JD COM INCspon adr cl a | $5,526,000 | +68.5% | 136,473 | +72.3% | 0.37% | +87.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,448,000 | +2752.4% | 542,131 | +2813.0% | 0.37% | +2975.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $5,335,000 | +99.2% | 1,259,800 | +166.5% | 0.36% | +121.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,056,000 | – | 27,544 | +100.0% | 0.34% | – |
| MON | Buy | MONSANTO CO NEWcall | $5,017,000 | +389.9% | 5,460,800 | +200.4% | 0.34% | +446.8% |
| BA | Buy | BOEING CO | $4,797,000 | +94.4% | 14,631 | +74.9% | 0.32% | +116.7% |
| HRG | New | HRG GROUP INC | $4,780,000 | – | 289,889 | +100.0% | 0.32% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,667,000 | +1005.9% | 89,364 | +987.7% | 0.32% | +1115.4% |
| VXX | Buy | BARCLAYS BK PLCput | $4,510,000 | +29.8% | 1,516,900 | +41.0% | 0.30% | +44.5% |
| RSPP | New | RSP PERMIAN INC | $4,221,000 | – | 90,033 | +100.0% | 0.29% | – |
| RH | New | RH | $4,145,000 | – | 43,505 | +100.0% | 0.28% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,943,000 | +422.9% | 96,990 | +367.1% | 0.27% | +480.4% |
| PF | New | PINNACLE FOODS INC DEL | $3,791,000 | – | 70,075 | +100.0% | 0.26% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $3,638,000 | – | 140,223 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,620,000 | – | 39,621 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INCput | $3,545,000 | +296.1% | 979,800 | +30.9% | 0.24% | +344.4% |
| IPCC | New | INFINITY PPTY & CAS CORP | $3,449,000 | – | 29,126 | +100.0% | 0.23% | – |
| CAVM | New | CAVIUM INC | $3,436,000 | – | 43,292 | +100.0% | 0.23% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,348,000 | +949.5% | 74,605 | +846.8% | 0.23% | +1094.7% |
| PNK | New | PINNACLE ENTMT INC NEW | $3,124,000 | – | 103,601 | +100.0% | 0.21% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,074,000 | – | 68,756 | +100.0% | 0.21% | – |
| SHLM | New | SCHULMAN A INC | $2,981,000 | – | 69,303 | +100.0% | 0.20% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,951,000 | – | 430,800 | +2933.8% | 0.20% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,868,000 | +147.5% | 75,696 | +211.9% | 0.19% | +177.1% |
| LW | New | LAMB WESTON HLDGS INC | $2,693,000 | – | 46,255 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,685,000 | +123.4% | 20,955 | +143.5% | 0.18% | +149.3% |
| CLW | New | CLEARWATER PAPER CORP | $2,556,000 | – | 65,365 | +100.0% | 0.17% | – |
| ILG | Buy | ILG INC | $2,477,000 | +646.1% | 79,600 | +583.7% | 0.17% | +740.0% |
| APLP | New | ARCHROCK PARTNERS L P | $2,440,000 | – | 199,685 | +100.0% | 0.16% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,361,000 | +526.3% | 152,691 | +522.6% | 0.16% | +595.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,341,000 | – | 68,233 | +100.0% | 0.16% | – |
| T | Buy | AT&T INCput | $2,240,000 | +412.6% | 967,000 | +115.1% | 0.15% | +463.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,213,000 | – | 74,770 | +100.0% | 0.15% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $2,157,000 | – | 90,689 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $2,149,000 | +38.0% | 32,340 | +29.9% | 0.14% | +52.6% |
| HYHG | New | PROSHARES TRhgh yld int rate | $2,106,000 | – | 31,495 | +100.0% | 0.14% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,074,000 | +87.4% | 850,500 | +40.2% | 0.14% | +109.0% |
| EWW | New | ISHARES INCmsci mexico etf | $1,944,000 | – | 37,741 | +100.0% | 0.13% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,920,000 | +509.5% | 25,441 | +505.7% | 0.13% | +584.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,869,000 | +544.5% | 17,000 | +553.8% | 0.13% | +600.0% |
| VMW | New | VMWARE INCput | $1,869,000 | – | 121,500 | +100.0% | 0.13% | – |
| DHI | New | D R HORTON INC | $1,831,000 | – | 41,756 | +100.0% | 0.12% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $1,823,000 | – | 227,828 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INCput | $1,762,000 | +176100.0% | 75,000 | +12.1% | 0.12% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,749,000 | – | 225,000 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,649,000 | +77.7% | 1,581,600 | +185.2% | 0.11% | +100.0% |
| HAL | New | HALLIBURTON CO | $1,647,000 | – | 35,077 | +100.0% | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,601,000 | – | 10,000 | +100.0% | 0.11% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $1,585,000 | +14.3% | 87,200 | +1.4% | 0.11% | +27.4% |
| PRGO | Buy | PERRIGO CO PLC | $1,550,000 | +0.5% | 18,602 | +5.1% | 0.10% | +11.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $1,500,000 | -58.7% | 838,900 | +3.5% | 0.10% | -53.8% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,493,000 | – | 51,029 | +100.0% | 0.10% | – |
| SMH | New | VANECK VECTORS ETF TRput | $1,468,000 | – | 391,400 | +100.0% | 0.10% | – |
| ATEN | New | A10 NETWORKS INC | $1,392,000 | – | 239,101 | +100.0% | 0.09% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,333,000 | – | 19,400 | +100.0% | 0.09% | – |
| THD | New | ISHARES INCmsci thailnd etf | $1,332,000 | – | 13,363 | +100.0% | 0.09% | – |
| HCACU | Buy | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,337,000 | +3.6% | 127,087 | +2.0% | 0.09% | +15.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,322,000 | +659.8% | 89,132 | +595.5% | 0.09% | +709.1% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,308,000 | – | 52,060 | +100.0% | 0.09% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,270,000 | – | 35,136 | +100.0% | 0.09% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,256,000 | +36.5% | 532,391 | +34.8% | 0.08% | +51.8% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,234,000 | – | 14,129 | +100.0% | 0.08% | – |
| CSRA | New | CSRA INC | $1,238,000 | – | 30,010 | +100.0% | 0.08% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,206,000 | – | 44,718 | +100.0% | 0.08% | – |
| LADR | New | LADDER CAP CORPcl a | $1,193,000 | – | 79,121 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,194,000 | – | 30,557 | +100.0% | 0.08% | – |
| NIHD | New | NII HLDGS INC | $1,189,000 | – | 563,857 | +100.0% | 0.08% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,184,000 | +94.7% | 84,681 | +165.5% | 0.08% | +116.2% |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,174,000 | – | 118,905 | +100.0% | 0.08% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,136,000 | – | 84,015 | +100.0% | 0.08% | – |
| MVO | Buy | MV OIL TRtr units | $1,123,000 | +9.7% | 142,839 | +17.2% | 0.08% | +22.6% |
| QCOM | Buy | QUALCOMM INCcall | $1,108,000 | -17.5% | 1,480,800 | +23.5% | 0.08% | -8.5% |
| CZR | New | CAESARS ENTMT CORP | $1,073,000 | – | 95,409 | +100.0% | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $1,071,000 | – | 556,300 | +100.0% | 0.07% | – |
| BTG | Buy | B2GOLD CORP | $1,033,000 | +121.2% | 378,520 | +151.5% | 0.07% | +150.0% |
| GLIBA | New | GCI LIBERTY INC | $1,025,000 | – | 19,400 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $1,023,000 | – | 6,100 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,012,000 | – | 8,973 | +100.0% | 0.07% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $982,000 | +21.8% | 188,514 | +22.1% | 0.07% | +34.7% |
| EPP | New | ISHARES INCmsci pac jp etf | $980,000 | – | 21,100 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $913,000 | – | 785,000 | +100.0% | 0.06% | – |
| MDR | New | MCDERMOTT INTL INC | $914,000 | – | 150,062 | +100.0% | 0.06% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $910,000 | – | 89,000 | +100.0% | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $904,000 | – | 10,664 | +100.0% | 0.06% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $891,000 | – | 120,022 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $882,000 | – | 98,500 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $882,000 | – | 850 | +100.0% | 0.06% | – |
| ATAC | New | ATLANTIC ACQUISITION CORP | $886,000 | – | 89,318 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $888,000 | – | 7,502 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $810,000 | – | 62,183 | +100.0% | 0.06% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $820,000 | – | 20,600 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWput | $797,000 | – | 666,600 | +100.0% | 0.05% | – |
| AABA | Buy | ALTABA INCput | $752,000 | +134.3% | 329,000 | +210.1% | 0.05% | +168.4% |
| NAV | New | NAVISTAR INTL CORP NEW | $738,000 | – | 21,096 | +100.0% | 0.05% | – |
| GSM | New | FERROGLOBE PLC | $701,000 | – | 65,289 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $675,000 | +130.4% | 12,511 | +124.2% | 0.05% | +155.6% |
| MULE | New | MULESOFT INCcl a | $667,000 | – | 15,188 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $653,000 | – | 19,121 | +100.0% | 0.04% | – |
| AFAM | New | ALMOST FAMILY INC | $656,000 | – | 11,708 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCput | $629,000 | – | 74,400 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $608,000 | – | 13,300 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcall | $589,000 | – | 455,500 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INCput | $582,000 | – | 225,000 | +100.0% | 0.04% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $559,000 | – | 37,463 | +100.0% | 0.04% | – |
| GNRT | New | GENER8 MARITIME INC | $544,000 | – | 96,207 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $526,000 | – | 150,000 | +100.0% | 0.04% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $520,000 | – | 22,016 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $507,000 | – | 22,000 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $499,000 | +859.6% | 137,200 | +3.5% | 0.03% | +1033.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $488,000 | – | 4,300 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $494,000 | – | 8,377 | +100.0% | 0.03% | – |
| EPOL | New | ISHARES TRmsci poland etf | $475,000 | – | 18,933 | +100.0% | 0.03% | – |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $479,000 | +92.4% | 48,143 | +91.8% | 0.03% | +113.3% |
| TUR | New | ISHARES INCmsci turkey etf | $455,000 | – | 10,719 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $455,000 | – | 116,300 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCcl a | $452,000 | +37.0% | 28,511 | +26.1% | 0.03% | +55.0% |
| XBI | New | SPDR SERIES TRUSTput | $448,000 | – | 228,500 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $438,000 | – | 150,000 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPput | $425,000 | – | 50,000 | +100.0% | 0.03% | – |
| MAC | New | MACERICH COput | $422,000 | – | 292,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCput | $435,000 | – | 3,400 | +100.0% | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $435,000 | – | 12,454 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $427,000 | – | 3,500 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $420,000 | – | 138,919 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORPcall | $419,000 | +59.3% | 234,000 | +384.5% | 0.03% | +75.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $414,000 | – | 11,594 | +100.0% | 0.03% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $411,000 | – | 117,442 | +100.0% | 0.03% | – |
| DST | New | DST SYS INC DEL | $402,000 | – | 4,800 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $388,000 | – | 100,000 | +100.0% | 0.03% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $380,000 | – | 15,454 | +100.0% | 0.03% | – |
| CSBK | New | CLIFTON BANCORP INC | $389,000 | – | 24,870 | +100.0% | 0.03% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $388,000 | – | 165,765 | +100.0% | 0.03% | – |
| ERUS | New | ISHARES INCmsci russia etf | $351,000 | – | 9,628 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $343,000 | +313.3% | 236,800 | +57.9% | 0.02% | +360.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $330,000 | +11.5% | 254,100 | +69.4% | 0.02% | +22.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $327,000 | – | 150,700 | +100.0% | 0.02% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $329,000 | – | 178,916 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $315,000 | – | 15,000 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $299,000 | – | 7,600 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $300,000 | – | 6,160 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $278,000 | – | 15,020 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $270,000 | – | 12,840 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCput | $259,000 | -44.7% | 118,600 | +4.3% | 0.02% | -35.7% |
| ILG | Buy | ILG INCcall | $266,000 | +13200.0% | 937,400 | +3649.6% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $259,000 | – | 2,412 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $268,000 | +41.8% | 159,300 | +65.9% | 0.02% | +63.6% |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $258,000 | – | 195,700 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $246,000 | – | 1,136 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPput | $258,000 | -18.6% | 100,000 | +42.9% | 0.02% | -10.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $235,000 | +3.5% | 29,000 | +7.4% | 0.02% | +14.3% |
| LEN | New | LENNAR CORPput | $236,000 | – | 265,600 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000 | – | 920 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $224,000 | +2.3% | 6,400 | +1.6% | 0.02% | +15.4% |
| W | New | WAYFAIR INCcall | $215,000 | – | 20,000 | +100.0% | 0.02% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $201,000 | +0.5% | 23,894 | +0.8% | 0.01% | +16.7% |
| CLW | New | CLEARWATER PAPER CORPput | $174,000 | – | 110,900 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $184,000 | – | 27,500 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPput | $164,000 | – | 126,000 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $169,000 | +213.0% | 306,600 | +94.4% | 0.01% | +266.7% |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $145,000 | – | 229,200 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $155,000 | +106.7% | 1,248,100 | +100.0% | 0.01% | +100.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $146,000 | – | 196,200 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INCcall | $143,000 | +14200.0% | 72,500 | +625.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $135,000 | – | 150,000 | +100.0% | 0.01% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $135,000 | – | 13,900 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $134,000 | +4366.7% | 62,500 | +25.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DELput | $128,000 | – | 51,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCcall | $123,000 | -47.7% | 32,900 | +193.8% | 0.01% | -42.9% |
| DSKE | New | DASEKE INC | $114,000 | – | 11,646 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $113,000 | – | 90,000 | +100.0% | 0.01% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $115,000 | – | 100,000 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COcall | $113,000 | -91.2% | 830,500 | +25.0% | 0.01% | -89.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $105,000 | -89.4% | 75,000 | +50.0% | 0.01% | -88.3% |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $100,000 | – | 80,000 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $105,000 | – | 150,500 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $108,000 | – | 113,000 | +100.0% | 0.01% | – |
| ILG | Buy | ILG INCput | $106,000 | +292.6% | 86,000 | +7.5% | 0.01% | +250.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $95,000 | – | 97,500 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTput | $84,000 | – | 25,000 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONput | $95,000 | – | 14,300 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORPput | $85,000 | – | 206,200 | +100.0% | 0.01% | – |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $95,000 | – | 234,730 | +100.0% | 0.01% | – |
| IAMXR | New | I AM CAP ACQUISITION COright 05/22/2019 | $85,000 | – | 252,700 | +100.0% | 0.01% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $94,000 | – | 268,550 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $86,000 | – | 152,600 | +100.0% | 0.01% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $82,000 | – | 257,300 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcall | $68,000 | +1033.3% | 65,100 | +304.3% | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $76,000 | – | 316,350 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $81,000 | +3950.0% | 167,500 | +34.1% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $69,000 | – | 46,100 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $69,000 | -6.8% | 19,723 | +9.4% | 0.01% | +25.0% |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $81,000 | – | 155,889 | +100.0% | 0.01% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $65,000 | – | 39,221 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $61,000 | – | 110,200 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $54,000 | – | 89,300 | +100.0% | 0.00% | – |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $64,000 | – | 84,700 | +100.0% | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $61,000 | – | 105,110 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $57,000 | – | 56,700 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $58,000 | +5700.0% | 58,100 | +277.3% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $62,000 | -88.8% | 42,900 | +17.2% | 0.00% | -88.2% |
| VIPS | New | VIPSHOP HLDGS LTDput | $52,000 | – | 25,000 | +100.0% | 0.00% | – |
| IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $42,000 | – | 103,800 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $46,000 | -24.6% | 11,100 | +3.7% | 0.00% | -25.0% |
| INTC | Buy | INTEL CORPput | $49,000 | – | 155,000 | +134.8% | 0.00% | – |
| EWZ | Buy | ISHARES INCcall | $46,000 | +84.0% | 56,000 | +78.3% | 0.00% | +50.0% |
| LC | Buy | LENDINGCLUB CORPput | $45,000 | +18.4% | 129,900 | +99.8% | 0.00% | +50.0% |
| LEN | New | LENNAR CORPcall | $43,000 | – | 70,300 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $40,000 | +48.1% | 845,000 | +34.1% | 0.00% | +50.0% |
| BCACW | New | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $47,000 | – | 117,315 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $26,000 | – | 55,000 | +100.0% | 0.00% | – |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $33,000 | -95.7% | 101,600 | +27.0% | 0.00% | -95.7% |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $23,000 | – | 27,325 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $36,000 | -35.7% | 270,000 | +757.1% | 0.00% | -33.3% |
| STZ | New | CONSTELLATION BRANDS INCput | $35,000 | – | 78,000 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $31,000 | – | 760,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $34,000 | -86.7% | 167,500 | +103.3% | 0.00% | -87.5% |
| KODK | New | EASTMAN KODAK COput | $30,000 | – | 12,800 | +100.0% | 0.00% | – |
| CETXW | New | CEMTREX INC*w exp 12/02/202 | $25,000 | – | 86,978 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $29,000 | – | 13,500 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $29,000 | – | 64,700 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $31,000 | – | 10,200 | +100.0% | 0.00% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $24,000 | – | 101,567 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $9,000 | – | 52,800 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $18,000 | – | 23,100 | +100.0% | 0.00% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $18,000 | – | 21,250 | +100.0% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $13,000 | – | 11,527 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $12,000 | +500.0% | 137,200 | +529.4% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $15,000 | – | 60,000 | +100.0% | 0.00% | – |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $9,000 | +125.0% | 60,638 | +2.5% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $15,000 | – | 12,100 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $21,000 | – | 41,200 | +100.0% | 0.00% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $17,000 | – | 18,500 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $20,000 | – | 99,100 | +100.0% | 0.00% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $14,000 | – | 10,600 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $4,000 | – | 11,100 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $6,000 | – | 43,300 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $5,000 | – | 12,600 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $5,000 | -86.8% | 70,200 | +8.2% | 0.00% | -100.0% |
| LAYN | New | LAYNE CHRISTENSEN COcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $3,000 | – | 17,200 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScall | $3,000 | – | 55,000 | +100.0% | 0.00% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $7,000 | – | 18,852 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $1,000 | – | 13,100 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $1,000 | – | 24,300 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $4,000 | – | 37,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.