Bluefin Trading, LLC - Q1 2018 holdings

$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 - .

 Value Shares↓ Weighting
MON NewMONSANTO CO NEW$209,052,0001,791,518
+100.0%
14.15%
DVMT NewDELL TECHNOLOGIES INC$25,709,000351,149
+100.0%
1.74%
ICVT NewISHARES TRconv bd etf$18,758,000333,057
+100.0%
1.27%
STZ NewCONSTELLATION BRANDS INCcl a$14,591,00064,018
+100.0%
0.99%
HYG NewISHARES TRiboxx hi yd etf$14,409,000168,256
+100.0%
0.98%
MCHI NewISHARES TRmsci china etf$13,978,000203,844
+100.0%
0.95%
SGMS NewSCIENTIFIC GAMES CORP$12,709,000305,499
+100.0%
0.86%
LEN NewLENNAR CORPcl a$12,481,000211,766
+100.0%
0.84%
MSCC NewMICROSEMI CORP$8,451,000130,571
+100.0%
0.57%
DISCK NewDISCOVERY COMMUNICATNS NEW$7,825,000400,888
+100.0%
0.53%
ESRX NewEXPRESS SCRIPTS HLDG COput$6,457,0001,780,700
+100.0%
0.44%
ALXN NewALEXION PHARMACEUTICALS INC$6,306,00056,574
+100.0%
0.43%
ESRX NewEXPRESS SCRIPTS HLDG CO$6,287,00091,020
+100.0%
0.42%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,056,00027,544
+100.0%
0.34%
HRG NewHRG GROUP INC$4,780,000289,889
+100.0%
0.32%
RSPP NewRSP PERMIAN INC$4,221,00090,033
+100.0%
0.29%
RH NewRH$4,145,00043,505
+100.0%
0.28%
PF NewPINNACLE FOODS INC DEL$3,791,00070,075
+100.0%
0.26%
BSJN NewCLAYMORE EXCHANGE TRD FD TRgugenhim 2023$3,638,000140,223
+100.0%
0.25%
MCHP NewMICROCHIP TECHNOLOGY INC$3,620,00039,621
+100.0%
0.24%
IPCC NewINFINITY PPTY & CAS CORP$3,449,00029,126
+100.0%
0.23%
CAVM NewCAVIUM INC$3,436,00043,292
+100.0%
0.23%
PNK NewPINNACLE ENTMT INC NEW$3,124,000103,601
+100.0%
0.21%
HAWK NewBLACKHAWK NETWORK HLDGS INC$3,074,00068,756
+100.0%
0.21%
SHLM NewSCHULMAN A INC$2,981,00069,303
+100.0%
0.20%
LW NewLAMB WESTON HLDGS INC$2,693,00046,255
+100.0%
0.18%
CLW NewCLEARWATER PAPER CORP$2,556,00065,365
+100.0%
0.17%
APLP NewARCHROCK PARTNERS L P$2,440,000199,685
+100.0%
0.16%
KS NewKAPSTONE PAPER & PACKAGING C$2,341,00068,233
+100.0%
0.16%
BGC NewGENERAL CABLE CORP DEL NEW$2,213,00074,770
+100.0%
0.15%
EOCCY NewENEL GENERACION CHILE S Asponsored adr$2,157,00090,689
+100.0%
0.15%
HYHG NewPROSHARES TRhgh yld int rate$2,106,00031,495
+100.0%
0.14%
EWW NewISHARES INCmsci mexico etf$1,944,00037,741
+100.0%
0.13%
VMW NewVMWARE INCput$1,869,000121,500
+100.0%
0.13%
DHI NewD R HORTON INC$1,831,00041,756
+100.0%
0.12%
AMRQQ NewALTA MESA RES INCcl a$1,823,000227,828
+100.0%
0.12%
FSLR NewFIRST SOLAR INCcall$1,749,000225,000
+100.0%
0.12%
HAL NewHALLIBURTON CO$1,647,00035,077
+100.0%
0.11%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$1,601,00010,000
+100.0%
0.11%
FCVT NewFIRST TR EXCHANGE TRADED FDssi strg etf$1,493,00051,029
+100.0%
0.10%
SMH NewVANECK VECTORS ETF TRput$1,468,000391,400
+100.0%
0.10%
ATEN NewA10 NETWORKS INC$1,392,000239,101
+100.0%
0.09%
EZA NewISHARES INCmsci sth afr etf$1,333,00019,400
+100.0%
0.09%
THD NewISHARES INCmsci thailnd etf$1,332,00013,363
+100.0%
0.09%
BSJI NewCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$1,308,00052,060
+100.0%
0.09%
EWM NewISHARES INCmsci mly etf new$1,270,00035,136
+100.0%
0.09%
CPLA NewCAPELLA EDUCATION COMPANY$1,234,00014,129
+100.0%
0.08%
CSRA NewCSRA INC$1,238,00030,010
+100.0%
0.08%
EIDO NewISHARES TRmsci indonia etf$1,206,00044,718
+100.0%
0.08%
LADR NewLADDER CAP CORPcl a$1,193,00079,121
+100.0%
0.08%
ARKK NewARK ETF TRinnovation etf$1,194,00030,557
+100.0%
0.08%
NIHD NewNII HLDGS INC$1,189,000563,857
+100.0%
0.08%
LACQU NewLEISURE ACQUISITION CORPunit 99/99/9999$1,174,000118,905
+100.0%
0.08%
DYN NewDYNEGY INC NEW DEL$1,136,00084,015
+100.0%
0.08%
CZR NewCAESARS ENTMT CORP$1,073,00095,409
+100.0%
0.07%
DPS NewDR PEPPER SNAPPLE GROUP INCcall$1,071,000556,300
+100.0%
0.07%
GLIBA NewGCI LIBERTY INC$1,025,00019,400
+100.0%
0.07%
CI NewCIGNA CORPORATION$1,023,0006,100
+100.0%
0.07%
EMB NewISHARES TRjpmorgan usd emg$1,012,0008,973
+100.0%
0.07%
EPP NewISHARES INCmsci pac jp etf$980,00021,100
+100.0%
0.07%
ESRX NewEXPRESS SCRIPTS HLDG COcall$913,000785,000
+100.0%
0.06%
MDR NewMCDERMOTT INTL INC$914,000150,062
+100.0%
0.06%
MUDSU NewMUDRICK CAP ACQUISITION CORPunit 02/01/2023$910,00089,000
+100.0%
0.06%
LBRDA NewLIBERTY BROADBAND CORP$904,00010,664
+100.0%
0.06%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$891,000120,022
+100.0%
0.06%
ALXN NewALEXION PHARMACEUTICALS INCput$882,00098,500
+100.0%
0.06%
GOOGL NewALPHABET INCcap stk cl a$882,000850
+100.0%
0.06%
ATAC NewATLANTIC ACQUISITION CORP$886,00089,318
+100.0%
0.06%
DPS NewDR PEPPER SNAPPLE GROUP INC$888,0007,502
+100.0%
0.06%
NYCB NewNEW YORK CMNTY BANCORP INC$810,00062,183
+100.0%
0.06%
BUFF NewBLUE BUFFALO PET PRODS INC$820,00020,600
+100.0%
0.06%
CMCSA NewCOMCAST CORP NEWput$797,000666,600
+100.0%
0.05%
NAV NewNAVISTAR INTL CORP NEW$738,00021,096
+100.0%
0.05%
GSM NewFERROGLOBE PLC$701,00065,289
+100.0%
0.05%
MULE NewMULESOFT INCcl a$667,00015,188
+100.0%
0.04%
INDA NewISHARES TRmsci india etf$653,00019,121
+100.0%
0.04%
AFAM NewALMOST FAMILY INC$656,00011,708
+100.0%
0.04%
FB NewFACEBOOK INCput$629,00074,400
+100.0%
0.04%
ORCL NewORACLE CORP$608,00013,300
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcall$589,000455,500
+100.0%
0.04%
FSLR NewFIRST SOLAR INCput$582,000225,000
+100.0%
0.04%
LAYN NewLAYNE CHRISTENSEN CO$559,00037,463
+100.0%
0.04%
GNRT NewGENER8 MARITIME INC$544,00096,207
+100.0%
0.04%
DVMT NewDELL TECHNOLOGIES INCcall$526,000150,000
+100.0%
0.04%
PGHY NewPOWERSHARES ETF TRUST IIglbl st hi yld$520,00022,016
+100.0%
0.04%
L100PS NewARCONIC INC$507,00022,000
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$488,0004,300
+100.0%
0.03%
CLR NewCONTINENTAL RESOURCES INC$494,0008,377
+100.0%
0.03%
EPOL NewISHARES TRmsci poland etf$475,00018,933
+100.0%
0.03%
TUR NewISHARES INCmsci turkey etf$455,00010,719
+100.0%
0.03%
SCHW NewSCHWAB CHARLES CORP NEWput$455,000116,300
+100.0%
0.03%
XBI NewSPDR SERIES TRUSTput$448,000228,500
+100.0%
0.03%
DVMT NewDELL TECHNOLOGIES INCput$438,000150,000
+100.0%
0.03%
CVS NewCVS HEALTH CORPput$425,00050,000
+100.0%
0.03%
MAC NewMACERICH COput$422,000292,000
+100.0%
0.03%
AMZN NewAMAZON COM INCput$435,0003,400
+100.0%
0.03%
EPHE NewISHARES TRmsci philips etf$435,00012,454
+100.0%
0.03%
TLT NewISHARES TR20 yr tr bd etf$427,0003,500
+100.0%
0.03%
CHK NewCHESAPEAKE ENERGY CORP$420,000138,919
+100.0%
0.03%
ARGT NewGLOBAL X FDSgb msci ar etf$414,00011,594
+100.0%
0.03%
SMPLW NewSIMPLY GOOD FOODS CO*w exp 07/07/202$411,000117,442
+100.0%
0.03%
DST NewDST SYS INC DEL$402,0004,800
+100.0%
0.03%
QQQ NewPOWERSHARES QQQ TRUSTput$388,000100,000
+100.0%
0.03%
RIGS NewALPS ETF TRrivrfrnt str inc$380,00015,454
+100.0%
0.03%
CSBK NewCLIFTON BANCORP INC$389,00024,870
+100.0%
0.03%
CISNWS NewCISION LTD*w exp 06/22/202$388,000165,765
+100.0%
0.03%
ERUS NewISHARES INCmsci russia etf$351,0009,628
+100.0%
0.02%
FOX NewTWENTY FIRST CENTY FOX INCcall$327,000150,700
+100.0%
0.02%
IDRA NewIDERA PHARMACEUTICALS INC$329,000178,916
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$315,00015,000
+100.0%
0.02%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$299,0007,600
+100.0%
0.02%
CC NewCHEMOURS CO$300,0006,160
+100.0%
0.02%
UVXY NewPROSHARES TR IIultra vix short$278,00015,020
+100.0%
0.02%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$270,00012,840
+100.0%
0.02%
AGG NewISHARES TRcore us aggbd et$259,0002,412
+100.0%
0.02%
FNTEW NewFINTECH ACQUISITION CORP II*w exp 01/19/202$258,000195,700
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$246,0001,136
+100.0%
0.02%
LEN NewLENNAR CORPput$236,000265,600
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$232,000920
+100.0%
0.02%
W NewWAYFAIR INCcall$215,00020,000
+100.0%
0.02%
CLW NewCLEARWATER PAPER CORPput$174,000110,900
+100.0%
0.01%
KHC NewKRAFT HEINZ COput$184,00027,500
+100.0%
0.01%
CZR NewCAESARS ENTMT CORPput$164,000126,000
+100.0%
0.01%
VNOM NewVIPER ENERGY PARTNERS LPcall$145,000229,200
+100.0%
0.01%
DPS NewDR PEPPER SNAPPLE GROUP INCput$146,000196,200
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING INcall$135,000150,000
+100.0%
0.01%
GREK NewGLOBAL X FDSmsci greece etf$135,00013,900
+100.0%
0.01%
PF NewPINNACLE FOODS INC DELput$128,00051,000
+100.0%
0.01%
DSKE NewDASEKE INC$114,00011,646
+100.0%
0.01%
ASH NewASHLAND GLOBAL HLDGS INCcall$113,00090,000
+100.0%
0.01%
CICWS NewCAPITOL INVT CORP IV*w exp 01/01/202$115,000100,000
+100.0%
0.01%
MOSCWS NewMOSAIC ACQUISITION CORP*w exp 10/23/202$100,00080,000
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INCput$105,000150,500
+100.0%
0.01%
UVXY NewPROSHARES TR IIput$108,000113,000
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG COcall$95,00097,500
+100.0%
0.01%
KRE NewSPDR SERIES TRUSTput$84,00025,000
+100.0%
0.01%
CI NewCIGNA CORPORATIONput$95,00014,300
+100.0%
0.01%
MSCC NewMICROSEMI CORPput$85,000206,200
+100.0%
0.01%
BCACR NewBISON CAP ACQUISITION CORPright 03/20/2019$95,000234,730
+100.0%
0.01%
IAMXR NewI AM CAP ACQUISITION COright 05/22/2019$85,000252,700
+100.0%
0.01%
CMSSW NewCM SEVEN STAR ACQUISITION CO*w exp 08/21/202$94,000268,550
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRput$86,000152,600
+100.0%
0.01%
CMSSR NewCM SEVEN STAR ACQUISITION COright 08/21/2022$82,000257,300
+100.0%
0.01%
KBLMW NewKBL MERGER CORP IV*w exp 01/15/202$76,000316,350
+100.0%
0.01%
WM NewWASTE MGMT INC DELput$69,00046,100
+100.0%
0.01%
MMDMW NewMODERN MEDIA ACQUISITION*w exp 05/17/202$81,000155,889
+100.0%
0.01%
IPOAWS NewSOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202$65,00039,221
+100.0%
0.00%
NFLX NewNETFLIX INCcall$52,00010,000
+100.0%
0.00%
INDUW NewINDUSTREA ACQUISITION CORP*w exp 08/01/202$61,000110,200
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LPput$54,00089,300
+100.0%
0.00%
OSPRW NewOSPREY ENERGY ACQUISITION CO*w exp 07/21/202$64,00084,700
+100.0%
0.00%
ESTWF NewESTRE AMBIENTAL INC*w exp 12/21/202$61,000105,110
+100.0%
0.00%
EVHC NewENVISION HEALTHCARE CORPput$57,00056,700
+100.0%
0.00%
VIPS NewVIPSHOP HLDGS LTDput$52,00025,000
+100.0%
0.00%
IAMXW NewI AM CAP ACQUISITION CO*w exp 05/22/202$42,000103,800
+100.0%
0.00%
LEN NewLENNAR CORPcall$43,00070,300
+100.0%
0.00%
BCACW NewBISON CAP ACQUISITION CORP*w exp 06/20/202$47,000117,315
+100.0%
0.00%
CVS NewCVS HEALTH CORPcall$26,00055,000
+100.0%
0.00%
EACQW NewEASTERLY ACQUISITION CORP*w exp 07/29/202$23,00027,325
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INCput$32,00020,000
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCput$35,00078,000
+100.0%
0.00%
MDR NewMCDERMOTT INTL INCcall$31,000760,000
+100.0%
0.00%
KODK NewEASTMAN KODAK COput$30,00012,800
+100.0%
0.00%
CETXW NewCEMTREX INC*w exp 12/02/202$25,00086,978
+100.0%
0.00%
HAL NewHALLIBURTON COput$29,00013,500
+100.0%
0.00%
MSCC NewMICROSEMI CORPcall$29,00064,700
+100.0%
0.00%
JCPNQ NewPENNEY J C INC$31,00010,200
+100.0%
0.00%
CNACW NewCONSTELLATION ALPHA CAP CORP*w exp 03/23/202$24,000101,567
+100.0%
0.00%
NWL NewNEWELL BRANDS INCput$16,00050,000
+100.0%
0.00%
EEM NewISHARES TRput$9,00052,800
+100.0%
0.00%
MS NewMORGAN STANLEYput$13,00010,000
+100.0%
0.00%
AKS NewAK STL HLDG CORPput$18,00023,100
+100.0%
0.00%
HCACWS NewHENNESSY CAP ACQUSTON CORP I*w exp 06/15/202$18,00021,250
+100.0%
0.00%
FSACW NewFEDERAL STR ACQUISITION CORP*w exp 07/24/202$13,00011,527
+100.0%
0.00%
CAVM NewCAVIUM INCcall$15,00060,000
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS L Pput$15,00012,100
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DELput$11,00010,000
+100.0%
0.00%
ORCL NewORACLE CORPput$21,00041,200
+100.0%
0.00%
KAACW NewKAYNE ANDERSON ACQUISITION*w exp 06/30/202$17,00018,500
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INCput$20,00099,100
+100.0%
0.00%
SCACW NewSABAN CAP ACQUISITION CORP*w exp 09/21/202$14,00010,600
+100.0%
0.00%
JPM NewJPMORGAN CHASE & COput$11,00010,000
+100.0%
0.00%
AHPAW NewAVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999$4,00011,100
+100.0%
0.00%
PF NewPINNACLE FOODS INC DELcall$6,00043,300
+100.0%
0.00%
NVDA NewNVIDIA CORPcall$5,00012,600
+100.0%
0.00%
MET NewMETLIFE INCput$6,00010,000
+100.0%
0.00%
LAYN NewLAYNE CHRISTENSEN COcall$025,000
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEWcall$1,00010,000
+100.0%
0.00%
AMJ NewJPMORGAN CHASE & COcall$3,00017,200
+100.0%
0.00%
HMNY NewHELIOS & MATHESON ANALYTICScall$3,00055,000
+100.0%
0.00%
CNACR NewCONSTELLATION ALPHA CAP CORPright 99/99/9999$7,00018,852
+100.0%
0.00%
WATT NewENERGOUS CORPcall$1,00013,100
+100.0%
0.00%
KODK NewEASTMAN KODAK COcall$1,00024,300
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS INCcall$4,00037,300
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP29Q2 202010.1%
APPLE INC28Q2 202020.3%
MICROSOFT CORP28Q2 20203.5%
WELLS FARGO CO NEW28Q2 20201.6%
MICRON TECHNOLOGY INC27Q2 20201.5%
EXXON MOBIL CORP27Q2 20201.4%
BK OF AMERICA CORP27Q2 20200.6%
BOEING CO27Q2 20200.4%
SPDR S&P 500 ETF TR26Q2 202011.1%
AT&T INC26Q2 202017.5%

View Bluefin Trading, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-08-17
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-15
13F-HR2019-08-15
13F-HR2019-05-16
13F-HR2019-02-15
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15

View Bluefin Trading, LLC's complete filings history.

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