$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 | New | MONSANTO CO NEW | $209,052,000 | – | 1,791,518 | +100.0% | 14.15% | – |
DVMT | New | DELL TECHNOLOGIES INC | $25,709,000 | – | 351,149 | +100.0% | 1.74% | – |
ICVT | New | ISHARES TRconv bd etf | $18,758,000 | – | 333,057 | +100.0% | 1.27% | – |
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% | – |
MCHI | New | ISHARES TRmsci china etf | $13,978,000 | – | 203,844 | +100.0% | 0.95% | – |
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% | – |
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% | – |
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% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,056,000 | – | 27,544 | +100.0% | 0.34% | – |
HRG | New | HRG GROUP INC | $4,780,000 | – | 289,889 | +100.0% | 0.32% | – |
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% | – |
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% | – |
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% | – |
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% | – |
LW | New | LAMB WESTON HLDGS INC | $2,693,000 | – | 46,255 | +100.0% | 0.18% | – |
CLW | New | CLEARWATER PAPER CORP | $2,556,000 | – | 65,365 | +100.0% | 0.17% | – |
APLP | New | ARCHROCK PARTNERS L P | $2,440,000 | – | 199,685 | +100.0% | 0.16% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $2,341,000 | – | 68,233 | +100.0% | 0.16% | – |
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% | – |
HYHG | New | PROSHARES TRhgh yld int rate | $2,106,000 | – | 31,495 | +100.0% | 0.14% | – |
EWW | New | ISHARES INCmsci mexico etf | $1,944,000 | – | 37,741 | +100.0% | 0.13% | – |
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% | – |
FSLR | New | FIRST SOLAR INCcall | $1,749,000 | – | 225,000 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
AGG | New | ISHARES TRcore us aggbd et | $259,000 | – | 2,412 | +100.0% | 0.02% | – |
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% | – |
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% | – |
W | New | WAYFAIR INCcall | $215,000 | – | 20,000 | +100.0% | 0.02% | – |
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% | – |
VNOM | New | VIPER ENERGY PARTNERS LPcall | $145,000 | – | 229,200 | +100.0% | 0.01% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INCput | $146,000 | – | 196,200 | +100.0% | 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% | – |
PF | New | PINNACLE FOODS INC DELput | $128,000 | – | 51,000 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $76,000 | – | 316,350 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DELput | $69,000 | – | 46,100 | +100.0% | 0.01% | – |
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% | – |
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% | – |
LEN | New | LENNAR CORPcall | $43,000 | – | 70,300 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CAVM | New | CAVIUM INCcall | $15,000 | – | 60,000 | +100.0% | 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% | – |
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.