$1.19 Billion is the total value of Bluefin Trading, LLC's 384 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -193,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -83,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -60,100 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION COcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -45,600 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -233,841 | -100.0% | -0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -37,159 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -151,689 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -2,283,900 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -138,766 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -104,000 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -269,100 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -42,300 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -50,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -619,900 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,332 | -100.0% | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -52,100 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,945 | -100.0% | -0.02% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -17,170 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW HEALTH INCput | $0 | – | -137,500 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -27,800 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,200 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -21,603 | -100.0% | -0.03% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -117,062 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,333 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -23,340 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -15,659 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,957 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -121,500 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,900 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,579 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -25,123 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -26,300 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -27,909 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -83,600 | -100.0% | -0.04% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -29,700 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,026 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -23,290 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -178,100 | -100.0% | -0.05% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -105,588 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,675 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -66,752 | -100.0% | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -276,335 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -22,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,206 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -35,234 | -100.0% | -0.06% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -29,219 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -99,606 | -100.0% | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -19,449 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,692 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -154,511 | -100.0% | -0.08% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INCput | $0 | – | -829,900 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -389,500 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,905 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,167 | -100.0% | -0.08% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -29,500 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,877 | -100.0% | -0.09% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -198,400 | -100.0% | -0.09% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -147,700 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -68,300 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,803 | -100.0% | -0.10% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -49,100 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,475 | -100.0% | -0.10% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,703 | -100.0% | -0.11% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -457,400 | -100.0% | -0.11% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -29,297 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,081 | -100.0% | -0.12% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -123,232 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -261,610 | -100.0% | -0.14% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -84,500 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -351,300 | -100.0% | -0.14% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -433,550 | -100.0% | -0.16% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -47,284 | -100.0% | -0.17% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -162,085 | -100.0% | -0.17% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -40,168 | -100.0% | -0.17% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -27,825 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -10,167 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -121,300 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,799 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -750 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -235,049 | -100.0% | -0.25% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -33,680 | -100.0% | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -580,200 | -100.0% | -0.26% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -84,315 | -100.0% | -0.26% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -65,757 | -100.0% | -0.31% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -51,559 | -100.0% | -0.32% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -467,000 | -100.0% | -0.33% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -130,000 | -100.0% | -0.33% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -326,500 | -100.0% | -0.39% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -107,864 | -100.0% | -0.43% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -125,473 | -100.0% | -0.49% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -30,385 | -100.0% | -0.51% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -71,295 | -100.0% | -0.54% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26,100 | -100.0% | -0.56% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -152,887 | -100.0% | -0.67% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -367,800 | -100.0% | -0.79% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -38,645 | -100.0% | -0.88% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -55,702 | -100.0% | -0.94% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -113,853 | -100.0% | -1.14% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -482,872 | -100.0% | -1.16% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -65,000 | -100.0% | -1.42% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -40,000 | -100.0% | -1.55% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -364,833 | -100.0% | -2.55% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -336,861 | -100.0% | -5.62% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -1,665,246 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.