Bluefin Trading, LLC - Q2 2018 holdings

$1.32 Billion is the total value of Bluefin Trading, LLC's 415 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$30,131,000568,296
+100.0%
2.28%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$16,021,000355,631
+100.0%
1.21%
FTRPR NewFRONTIER COMMUNICATIONS CORPpfd conv ser-a$15,678,0001,593,339
+100.0%
1.19%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$14,603,000293,891
+100.0%
1.10%
SMH NewVANECK VECTORS ETF TRsemiconductor et$10,823,000105,413
+100.0%
0.82%
FLRN NewSPDR SER TRblomberg brc inv$10,797,000351,109
+100.0%
0.82%
CVRR NewCVR REFNG LP$9,604,000429,711
+100.0%
0.73%
TSLA NewTESLA INC$7,884,00022,990
+100.0%
0.60%
FLOT NewISHARES TRfltg rate nt etf$6,606,000129,535
+100.0%
0.50%
KKR NewKKR & CO L P DEL$6,552,000263,677
+100.0%
0.50%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$6,147,00073,600
+100.0%
0.46%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$6,073,000596,543
+100.0%
0.46%
HYS NewPIMCO ETF TR0-5 high yield$5,940,00059,679
+100.0%
0.45%
VMW NewVMWARE INC$5,764,00039,220
+100.0%
0.44%
VXX NewBARCLAYS BK PLCipath s&p500 vix$5,246,000141,774
+100.0%
0.40%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$5,132,000193,000
+100.0%
0.39%
GSHT NewGORES HLDGS II INC$5,086,000500,000
+100.0%
0.38%
AKRXQ NewAKORN INC$5,044,000304,032
+100.0%
0.38%
BSJK NewINVESCO EXCH TRD SLF IDX FD$4,793,000197,650
+100.0%
0.36%
SPAB NewSPDR SERIES TRUSTportfolio agrgte$4,774,000171,177
+100.0%
0.36%
SYF NewSYNCHRONY FINL$4,685,000140,343
+100.0%
0.36%
MRK NewMERCK & CO INC$4,378,00072,118
+100.0%
0.33%
WFC NewWELLS FARGO CO NEW$4,177,00075,345
+100.0%
0.32%
HCAC NewHENNESSY CAP ACQUSTON CORP I$4,056,000400,000
+100.0%
0.31%
FTV NewFORTIVE CORP$3,855,00050,000
+100.0%
0.29%
SFM NewSPROUTS FMRS MKT INC$3,311,000150,000
+100.0%
0.25%
UPS NewUNITED PARCEL SERVICE INCcl b$3,319,00031,247
+100.0%
0.25%
BSJN NewINVESCO EXCH TRD SLF IDX FD$3,136,000120,834
+100.0%
0.24%
BSJL NewINVESCO EXCH TRD SLF IDX FD$2,522,000102,500
+100.0%
0.19%
BROGU NewTWELVE SEAS INVESTMENT COMPAunit 06/21/2023$2,515,000250,000
+100.0%
0.19%
MTGE NewMTGE INVT CORP$2,429,000123,913
+100.0%
0.18%
CVI NewCVR ENERGY INCput$2,363,000165,000
+100.0%
0.18%
PACQU NewPURE ACQUISITION CORPunit 04/13/2023$2,358,000230,000
+100.0%
0.18%
GPT NewGRAMERCY PPTY TR$2,274,00083,226
+100.0%
0.17%
BSJO NewINVESCO EXCH TRD SLF IDX FD$2,221,00090,389
+100.0%
0.17%
COL NewROCKWELL COLLINS INC$2,154,00015,994
+100.0%
0.16%
EWJ NewISHARES INCmsci jpn etf new$2,148,00037,100
+100.0%
0.16%
BSJP NewINVESCO EXCH TRD SLF IDX FD$2,129,00088,494
+100.0%
0.16%
PYPL NewPAYPAL HLDGS INC$2,082,00025,000
+100.0%
0.16%
SQ NewSQUARE INCcl a$2,090,00033,901
+100.0%
0.16%
EFA NewISHARES TRmsci eafe etf$2,043,00030,500
+100.0%
0.16%
VTIQU NewVECTOIQ ACQUISITION CORPunit 05/11/2023$2,013,000200,000
+100.0%
0.15%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$1,932,000113,508
+100.0%
0.15%
SJNK NewSPDR SER TRbloomberg srt tr$1,912,00070,058
+100.0%
0.14%
BSJJ NewINVESCO EXCH TRD SLF IDX FD$1,919,00079,375
+100.0%
0.14%
AXTA NewAXALTA COATING SYS LTD$1,857,00061,271
+100.0%
0.14%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$1,858,000100,658
+100.0%
0.14%
ATUS NewALTICE USA INCcl a$1,822,000106,828
+100.0%
0.14%
SPY NewSPDR S&P 500 ETF TRtr unit$1,823,0006,720
+100.0%
0.14%
UTX NewUNITED TECHNOLOGIES CORP$1,750,00014,000
+100.0%
0.13%
USHY NewISHARES TRbroad usd high$1,712,00035,303
+100.0%
0.13%
VZ NewVERIZON COMMUNICATIONS INC$1,716,00034,093
+100.0%
0.13%
EEM NewISHARES TRmsci emg mkt etf$1,612,00037,200
+100.0%
0.12%
EVHC NewENVISION HEALTHCARE CORP$1,540,00035,000
+100.0%
0.12%
KLXI NewKLX INC$1,542,00021,450
+100.0%
0.12%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$1,516,000147,736
+100.0%
0.12%
SHYL NewDBX ETF TRxtrackers shrt$1,486,00030,116
+100.0%
0.11%
WSCWW NewWILLSCOT CORP*w exp 09/10/202$1,438,000636,434
+100.0%
0.11%
VR NewVALIDUS HOLDINGS LTD$1,377,00020,376
+100.0%
0.10%
HD NewHOME DEPOT INC$1,288,0006,600
+100.0%
0.10%
RESI NewFRONT YD RESIDENTIAL CORP$1,246,000119,600
+100.0%
0.09%
DOV NewDOVER CORP$1,237,00016,900
+100.0%
0.09%
PFXF NewVANECK VECTORS ETF TRpfd secs ex finl$1,200,00061,242
+100.0%
0.09%
AEL NewAMERICAN EQTY INVT LIFE HLD$1,187,00032,961
+100.0%
0.09%
AAXJ NewISHARES TRmsci ac asia etf$1,125,00015,690
+100.0%
0.08%
HYLB NewDBX ETF TRxtrack usd high$1,084,00022,070
+100.0%
0.08%
SPOT NewSPOTIFY TECHNOLOGY S A$1,077,0006,400
+100.0%
0.08%
MGM NewMGM RESORTS INTERNATIONAL$1,051,00036,207
+100.0%
0.08%
GM NewGENERAL MTRS CO$1,054,00026,760
+100.0%
0.08%
EGN NewENERGEN CORP$925,00012,700
+100.0%
0.07%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$879,00081,000
+100.0%
0.07%
Z NewZILLOW GROUP INCcl c cap stk$886,00015,000
+100.0%
0.07%
TRN NewTRINITY INDS INC$864,00025,220
+100.0%
0.06%
KEM NewKEMET CORP$844,00034,948
+100.0%
0.06%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$838,00019,466
+100.0%
0.06%
ARCC NewARES CAP CORP$819,00049,800
+100.0%
0.06%
DAR NewDARLING INGREDIENTS INC$758,00038,145
+100.0%
0.06%
VAC NewMARRIOTT VACATIONS WRLDWDE C$745,0006,600
+100.0%
0.06%
IEMG NewISHARES INCcore msci emkt$741,00014,120
+100.0%
0.06%
ALV NewAUTOLIV INC$716,0005,000
+100.0%
0.05%
FPACU NewFAR PT ACQUISITION CORPunit 06/01/2025$683,00066,990
+100.0%
0.05%
FXI NewISHARES TRchina lg-cap etf$683,00015,900
+100.0%
0.05%
WPXP NewWPX ENERGY INCpfd ser a cv$678,0008,876
+100.0%
0.05%
EVHC NewENVISION HEALTHCARE CORPcall$647,000549,000
+100.0%
0.05%
SXEEQ NewSOUTHCROSS ENERGY PARTNERS L$634,000409,176
+100.0%
0.05%
BSJM NewINVESCO EXCH TRD SLF IDX FD$621,00025,385
+100.0%
0.05%
DXJ NewWISDOMTREE TRjapn hedge eqt$619,00011,460
+100.0%
0.05%
CISN NewCISION LTD$602,00040,300
+100.0%
0.05%
HYZD NewWISDOMTREE TRhedged hi yld bd$608,00025,433
+100.0%
0.05%
PGHY NewINVESCO EXCHNG TRADED FD TRgbl srt trm hy$588,00025,054
+100.0%
0.04%
AMT NewAMERICAN TOWER CORP NEW$577,0004,000
+100.0%
0.04%
TIBRU NewTIBERIUS ACQUISITION CORPunit 02/28/2021$563,00055,500
+100.0%
0.04%
HYND NewWISDOMTREE TRnegt dur hig yld$568,00027,098
+100.0%
0.04%
KO NewCOCA COLA CO$561,00012,800
+100.0%
0.04%
IYR NewISHARES TRu.s. real es etf$548,0006,800
+100.0%
0.04%
GGP NewGGP INC$492,00024,068
+100.0%
0.04%
XBI NewSPDR SERIES TRUSTcall$486,000236,700
+100.0%
0.04%
AVGO NewBROADCOM INC$485,0002,000
+100.0%
0.04%
TRN NewTRINITY INDS INCcall$486,000192,300
+100.0%
0.04%
EWZ NewISHARES INCput$488,000554,400
+100.0%
0.04%
RL NewRALPH LAUREN CORPcl a$475,0003,780
+100.0%
0.04%
AKRXQ NewAKORN INCput$478,000601,900
+100.0%
0.04%
IGIB NewISHARES TRintrmd cr bd etf$460,0004,333
+100.0%
0.04%
TROX NewTRONOX LTD$468,00023,773
+100.0%
0.04%
LQD NewISHARES TRiboxx inv cp etf$435,0003,793
+100.0%
0.03%
KSS NewKOHLS CORP$400,0005,490
+100.0%
0.03%
DVA NewDAVITA INC$391,0005,625
+100.0%
0.03%
HYLD NewEXCHANGE LISTED FDS TRperitus high yld$391,00010,675
+100.0%
0.03%
EMAG NewVANECK VECTORS ETF TRemerging mkts ag$385,00019,014
+100.0%
0.03%
DCT NewDCT INDUSTRIAL TRUST INC$354,0005,300
+100.0%
0.03%
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$349,00019,096
+100.0%
0.03%
QURE NewUNIQURE NV$326,0008,620
+100.0%
0.02%
SRE NewSEMPRA ENERGY$325,0002,800
+100.0%
0.02%
ANDV NewANDEAVOR$335,0002,550
+100.0%
0.02%
SHPG NewSHIRE PLCcall$334,00060,700
+100.0%
0.02%
PAY NewVERIFONE SYS INC$319,00014,000
+100.0%
0.02%
OPESU NewOPES ACQUISITION CORPunit 03/07/2023$308,00030,711
+100.0%
0.02%
NBR NewNABORS INDUSTRIES LTD$303,00047,204
+100.0%
0.02%
EWQ NewISHARES INCmsci france etf$305,00010,000
+100.0%
0.02%
PICB NewINVESCO EXCHNG TRADED FD TRintl corp bd$295,00011,270
+100.0%
0.02%
TEP NewTALLGRASS ENERGY PARTNERS LP$278,0006,428
+100.0%
0.02%
SRCL NewSTERICYCLE INC$282,0004,325
+100.0%
0.02%
IGSB NewISHARES TR1 3 yr cr bd etf$280,0002,700
+100.0%
0.02%
VEACU NewVANTAGE ENERGY ACQUISITIONunit 04/12/2024$259,00024,900
+100.0%
0.02%
TSEM NewTOWER SEMICONDUCTOR LTD$258,00011,703
+100.0%
0.02%
ACIA NewACACIA COMMUNICATIONS INCcall$261,00045,000
+100.0%
0.02%
BSJI NewINVESCO EXCH TRD SLF IDX FD$250,0009,975
+100.0%
0.02%
FSM NewFORTUNA SILVER MINES INCcall$236,000525,000
+100.0%
0.02%
DAR NewDARLING INGREDIENTS INCcall$221,000130,000
+100.0%
0.02%
TPGHU NewTPG PACE HLDGS CORPunit 99/99/9999$227,00021,828
+100.0%
0.02%
MPACW NewMATLIN & PARTNERS ACQUISITIO*w exp 05/28/202$221,000340,000
+100.0%
0.02%
SPFF NewGLOBAL X FDSglbx suprinc etf$229,00019,201
+100.0%
0.02%
MOMO NewMOMO INCadr$216,0004,970
+100.0%
0.02%
EFA NewISHARES TRput$208,00074,900
+100.0%
0.02%
INTEQ NewINTELSAT S A$208,00012,500
+100.0%
0.02%
SRG NewSERITAGE GROWTH PPTYScl a$212,0005,000
+100.0%
0.02%
STBZ NewSTATE BK FINL CORP$206,0006,156
+100.0%
0.02%
SPGI NewS&P GLOBAL INCcall$168,00022,500
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$176,00052,900
+100.0%
0.01%
XOP NewSPDR SERIES TRUSTcall$152,000115,600
+100.0%
0.01%
GGP NewGGP INCput$141,000286,000
+100.0%
0.01%
BHAC NewBARINGTON HILCO ACQUISITION$131,00012,449
+100.0%
0.01%
NOK NewNOKIA CORPsponsored adr$127,00022,000
+100.0%
0.01%
SFM NewSPROUTS FMRS MKT INCput$115,000200,000
+100.0%
0.01%
MVO NewMV OIL TRcall$106,000353,500
+100.0%
0.01%
SHPG NewSHIRE PLCput$101,00016,000
+100.0%
0.01%
EQT NewEQT CORPput$86,000102,100
+100.0%
0.01%
ZNGA NewZYNGA INCcl a$83,00020,400
+100.0%
0.01%
BRACW NewBLACK RIDGE ACQUISITION CORP*w exp 07/10/202$69,000275,000
+100.0%
0.01%
GGP NewGGP INCcall$72,000125,100
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRcall$70,00072,200
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONALput$49,00050,400
+100.0%
0.00%
VEACW NewVANTAGE ENERGY ACQUISITION*w exp 04/12/202$59,00053,820
+100.0%
0.00%
WEB NewWEB COM GROUP INCcall$49,00020,000
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRput$43,00050,000
+100.0%
0.00%
LCAHW NewLANDCADIA HLDGS INC*w exp 06/01/202$41,00051,300
+100.0%
0.00%
GIGWS NewGIGCAPITAL INC*w exp 06/08/202$45,00099,900
+100.0%
0.00%
VIPS NewVIPSHOP HLDGS LTDcall$43,00050,000
+100.0%
0.00%
ZNGA NewZYNGA INCput$33,00057,000
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRcall$26,00025,900
+100.0%
0.00%
NAV NewNAVISTAR INTL CORP NEWput$23,00045,000
+100.0%
0.00%
MOMO NewMOMO INCput$28,00010,000
+100.0%
0.00%
TRN NewTRINITY INDS INCput$26,00045,800
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRput$14,00015,000
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEWcall$7,00027,100
+100.0%
0.00%
MRK NewMERCK & CO INCput$16,00071,300
+100.0%
0.00%
MACQW NewM I ACQUISITIONS INC*w exp 11/15/202$17,00011,380
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONALcall$19,00050,000
+100.0%
0.00%
EFA NewISHARES TRcall$9,00059,100
+100.0%
0.00%
ZNGA NewZYNGA INCcall$10,00042,900
+100.0%
0.00%
HMNY NewHELIOS & MATHESON ANALYTICS$9,00029,400
+100.0%
0.00%
WATT NewENERGOUS CORPput$8,00010,600
+100.0%
0.00%
DOTAW NewDRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202$8,00011,600
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LPput$11,00030,000
+100.0%
0.00%
ARCC NewARES CAP CORPput$7,00027,200
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INCput$10,00017,000
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSONcall$1,00016,000
+100.0%
0.00%
GRPN NewGROUPON INCcall$036,000
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COput$4,000276,000
+100.0%
0.00%
GRPN NewGROUPON INCput$4,00013,500
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INCcall$4,00087,700
+100.0%
0.00%
DLTR NewDOLLAR TREE INCcall$1,00020,000
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCcall$1,00025,000
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCput$3,00052,900
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-08-14
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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