$1.08 Billion is the total value of Bluefin Trading, LLC's 505 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTEL CORPsdcv 3.250% 8/0 | $69,022,000 | – | 300,750 | +100.0% | 6.40% | – | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $18,880,000 | – | 902,042 | +100.0% | 1.75% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $6,711,000 | – | 264,954 | +100.0% | 0.62% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $6,701,000 | – | 6,569,700 | +100.0% | 0.62% | – |
| ACXM | New | ACXIOM HOLDINGS INC | $5,850,000 | – | 118,404 | +100.0% | 0.54% | – |
| DVY | New | ISHARES TRselect divid etf | $5,145,000 | – | 51,571 | +100.0% | 0.48% | – |
| TWTR | New | TWITTER INC | $4,990,000 | – | 175,338 | +100.0% | 0.46% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $4,309,000 | – | 425,000 | +100.0% | 0.40% | – |
| ALGR | New | ALLEGRO MERGER CORP | $3,637,000 | – | 381,614 | +100.0% | 0.34% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,346,000 | – | 110,861 | +100.0% | 0.31% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $3,055,000 | – | 44,607 | +100.0% | 0.28% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,000,000 | – | 78,066 | +100.0% | 0.28% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $2,883,000 | – | 2,305,825 | +100.0% | 0.27% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $2,807,000 | – | 56,429 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,727,000 | – | 25,069 | +100.0% | 0.25% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,718,000 | – | 7,000 | +100.0% | 0.25% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $2,677,000 | – | 96,772 | +100.0% | 0.25% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $2,614,000 | – | 1,326,764 | +100.0% | 0.24% | – |
| COBZ | New | COBIZ FINANCIAL INC | $2,553,000 | – | 115,300 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $2,512,000 | – | 51,644 | +100.0% | 0.23% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,484,000 | – | 251,890 | +100.0% | 0.23% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $2,375,000 | – | 250,000 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $2,365,000 | – | 45,876 | +100.0% | 0.22% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,230,000 | – | 143,716 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $2,172,000 | – | 36,011 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,116,000 | – | 9,507 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,107,000 | – | 12,500 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,107,000 | – | 12,380 | +100.0% | 0.20% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $2,082,000 | – | 204,080 | +100.0% | 0.19% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,004,000 | – | 56,095 | +100.0% | 0.19% | – |
| DWDP | New | DOWDUPONT INC | $1,987,000 | – | 30,891 | +100.0% | 0.18% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,951,000 | – | 33,938 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $1,943,000 | – | 139,347 | +100.0% | 0.18% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,919,000 | – | 65,993 | +100.0% | 0.18% | – |
| IAM | New | I AM CAP ACQUISITION CO | $1,845,000 | – | 181,268 | +100.0% | 0.17% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,844,000 | – | 193,521 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $1,804,000 | – | 19,066 | +100.0% | 0.17% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,777,000 | – | 82,407 | +100.0% | 0.16% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,708,000 | – | 89,428 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $1,684,000 | – | 22,961 | +100.0% | 0.16% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,616,000 | – | 64,945 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,575,000 | – | 11,401 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $1,494,000 | – | 40,789 | +100.0% | 0.14% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,489,000 | – | 32,500 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $1,422,000 | – | 710 | +100.0% | 0.13% | – |
| TRI | New | THOMSON REUTERS CORP | $1,375,000 | – | 30,100 | +100.0% | 0.13% | – |
| COL | New | ROCKWELL COLLINS INCput | $1,248,000 | – | 936,400 | +100.0% | 0.12% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,217,000 | – | 28,229 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $1,212,000 | – | 57,149 | +100.0% | 0.11% | – |
| YELP | New | YELP INCcl a | $1,181,000 | – | 24,000 | +100.0% | 0.11% | – |
| SALT | New | SCORPIO BULKERS INC | $1,174,000 | – | 161,973 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $1,156,000 | – | 12,314 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $1,110,000 | – | 5,356 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $1,041,000 | – | 3,857 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,039,000 | – | 6,870 | +100.0% | 0.10% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $1,017,000 | – | 100,700 | +100.0% | 0.09% | – |
| SHPG | New | SHIRE PLCsponsored adr | $997,000 | – | 5,500 | +100.0% | 0.09% | – |
| GRA | New | GRACE W R & CO DEL NEW | $987,000 | – | 13,812 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $979,000 | – | 4,540 | +100.0% | 0.09% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $971,000 | – | 85,442 | +100.0% | 0.09% | – |
| ERUS | New | ISHARES INCmsci russia etf | $954,000 | – | 27,124 | +100.0% | 0.09% | – |
| TLRY | New | TILRAY INC | $879,000 | – | 6,117 | +100.0% | 0.08% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $875,000 | – | 18,963 | +100.0% | 0.08% | – |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $859,000 | – | 85,378 | +100.0% | 0.08% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $862,000 | – | 89,000 | +100.0% | 0.08% | – |
| UPLD | New | UPLAND SOFTWARE INC | $848,000 | – | 26,242 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT COcall | $829,000 | – | 131,700 | +100.0% | 0.08% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $785,000 | – | 31,300 | +100.0% | 0.07% | – |
| TRVG | New | TRIVAGO N V | $773,000 | – | 125,488 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $775,000 | – | 23,266 | +100.0% | 0.07% | – |
| KMG | New | KMG CHEMICALS INC | $779,000 | – | 10,305 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $750,000 | – | 4,508 | +100.0% | 0.07% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $755,000 | – | 100,000 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $742,000 | – | 26,592 | +100.0% | 0.07% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $688,000 | – | 20,560 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $683,000 | – | 2,429 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $645,000 | – | 6,554 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $597,000 | – | 7,324 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $578,000 | – | 2,171 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $579,000 | – | 5,367 | +100.0% | 0.05% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $558,000 | – | 13,500 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $542,000 | – | 6,140 | +100.0% | 0.05% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $523,000 | – | 1,046,200 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $523,000 | – | 9,991 | +100.0% | 0.05% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $508,000 | – | 781,600 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $493,000 | – | 11,152 | +100.0% | 0.05% | – |
| AMBA | New | AMBARELLA INC | $495,000 | – | 12,800 | +100.0% | 0.05% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $491,000 | – | 47,999 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $461,000 | – | 9,378 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $406,000 | – | 22,925 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $407,000 | – | 25,000 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $374,000 | – | 5,900 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRput | $369,000 | – | 127,000 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $361,000 | – | 4,000 | +100.0% | 0.03% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $356,000 | – | 603,500 | +100.0% | 0.03% | – |
| BEL | New | BELMOND LTDcl a | $356,000 | – | 19,509 | +100.0% | 0.03% | – |
| INSM | New | INSMED INCput | $344,000 | – | 200,600 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORPcall | $345,000 | – | 1,230,600 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $334,000 | – | 2,102 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN CORPcall | $311,000 | – | 45,000 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $316,000 | – | 6,498 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $278,000 | – | 11,700 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $269,000 | – | 9,369 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $267,000 | – | 3,216 | +100.0% | 0.02% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $268,000 | – | 199,050 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $261,000 | – | 217,900 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $248,000 | – | 903,300 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORPput | $248,000 | – | 215,200 | +100.0% | 0.02% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $234,000 | – | 9,496 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP | $232,000 | – | 21,053 | +100.0% | 0.02% | – | |
| V | New | VISA INC | $234,000 | – | 1,557 | +100.0% | 0.02% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $238,000 | – | 13,313 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $226,000 | – | 605 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $225,000 | – | 15,800 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INCcall | $229,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $202,000 | – | 2,000 | +100.0% | 0.02% | – | |
| IQ | New | IQIYI INCsponsored ads | $184,000 | – | 6,800 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INC | $172,000 | – | 15,455 | +100.0% | 0.02% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $159,000 | – | 690,800 | +100.0% | 0.02% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $162,000 | – | 40,000 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $166,000 | – | 14,500 | +100.0% | 0.02% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $148,000 | – | 250,000 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $153,000 | – | 6,416 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $132,000 | – | 34,900 | +100.0% | 0.01% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $114,000 | – | 250,000 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $116,000 | – | 5,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $112,000 | – | 24,500 | +100.0% | 0.01% | – |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $108,000 | – | 10,500 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCcall | $108,000 | – | 179,300 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $112,000 | – | 390,000 | +100.0% | 0.01% | – |
| FMC | New | F M C CORPcall | $111,000 | – | 50,000 | +100.0% | 0.01% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $113,000 | – | 352,128 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCput | $100,000 | – | 81,600 | +100.0% | 0.01% | – |
| VALE | New | VALE S Acall | $95,000 | – | 30,000 | +100.0% | 0.01% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $88,000 | – | 40,733 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N Ccall | $83,000 | – | 105,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $91,000 | – | 25,000 | +100.0% | 0.01% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $82,000 | – | 200,600 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCcall | $83,000 | – | 361,400 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $90,000 | – | 240,200 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $73,000 | – | 84,200 | +100.0% | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $80,000 | – | 200,280 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcall | $77,000 | – | 100,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $75,000 | – | 53,800 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $63,000 | – | 1,136 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $69,000 | – | 93,800 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $64,000 | – | 85,400 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRput | $69,000 | – | 231,900 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDput | $68,000 | – | 19,300 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM HOLDINGS INCput | $60,000 | – | 140,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPput | $64,000 | – | 290,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COcall | $67,000 | – | 245,000 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $70,000 | – | 600 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INCcall | $63,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $66,000 | – | 189,760 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPput | $50,000 | – | 23,200 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $58,000 | – | 199,700 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCput | $54,000 | – | 14,700 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $51,000 | – | 302,600 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $57,000 | – | 2,434 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCput | $59,000 | – | 14,200 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $49,000 | – | 22,900 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCput | $57,000 | – | 24,900 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCput | $49,000 | – | 30,400 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $58,000 | – | 59,600 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $41,000 | – | 29,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $46,000 | – | 20,600 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $39,000 | – | 1,708 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $38,000 | – | 19,000 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $45,000 | – | 16,400 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $41,000 | – | 39,800 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $34,000 | – | 300 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $29,000 | – | 11,600 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $27,000 | – | 12,200 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $33,000 | – | 16,400 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $34,000 | – | 64,300 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $35,000 | – | 12,400 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $36,000 | – | 11,600 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $30,000 | – | 32,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $35,000 | – | 700,000 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $18,000 | – | 52,300 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $25,000 | – | 41,500 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $26,000 | – | 10,200 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $21,000 | – | 16,500 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $22,000 | – | 33,200 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $26,000 | – | 11,200 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $25,000 | – | 1,798 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCcall | $23,000 | – | 46,800 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $22,000 | – | 14,600 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $26,000 | – | 11,900 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $20,000 | – | 79,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $17,000 | – | 11,500 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $18,000 | – | 60,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $20,000 | – | 50,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $24,000 | – | 31,400 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $13,000 | – | 12,700 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $9,000 | – | 45,600 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $15,000 | – | 11,200 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCput | $15,000 | – | 13,800 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $6,000 | – | 10,200 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $9,000 | – | 13,600 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $14,000 | – | 197 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $15,000 | – | 347 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $6,000 | – | 61,200 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $16,000 | – | 14,800 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $10,000 | – | 21,600 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $4,000 | – | 11,700 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $1,000 | – | 11,500 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $3,000 | – | 38,600 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 12,500 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.