Bluefin Trading, LLC — Q2 2017 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Allied World Assurance Co Hlds AG	Stock-Other	10.30%	—	—
2	BAC	Bank Of America CORP	Stock-Financials	8.37%	+1.68%	-11.09%
3	AAPL	Apple INC	Stock-Tech	8.24%	—	+83.02%
4	HUM	Humana INC	Stock-Healthcare	4.84%	—	-50.61%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.80%	—	—
6	✓	Petrobras Argentina S A	Stock-Other	2.25%	—	+32.44%
7	LNWO	Light & Wonder INC	Stock-Other	1.84%	—	+100.84%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.76%	—	+6.13%
9	✓		Stock-Other	1.64%	-1.02%	EXIT
10	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.39%	—	+88.79%
11	C	Citigroup INC	Stock-Financials	1.35%	—	-8.84%
12	✓	Whole Foods Mkt INC	Stock-Other	1.34%	—	—
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.30%	—	+203.41%
14	MU	Micron Technology INC	Stock-Tech	1.13%	+0.29%	+51.02%
15	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.10%	—	+525.00%
16	✓	Powershares	Stock-Other	1.00%	—	-20.00%
17	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.94%	—	—
18	GVI	Ishares Intermediate Governm	ETF-Other	0.93%	—	+3556.16%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.89%	—	+746.80%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.84%	—	—
21	✓	Alere INC	Stock-Other	0.83%	—	-41.76%
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.82%	—	+34.69%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-73.00%
24	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-5.98%
25	LRCXEUR	Lam Research CORP	Stock-Tech	0.75%	—	—
26	AIG	American International Group	Stock-Financials	0.68%	—	-30.90%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.66%	—	—
28	SPGI	S&p Global INC	Stock-Financials	0.66%	—	—
29	OKE	ONEOK, Inc.	Stock-Energy	0.65%	—	+103.11%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	+1.56%	+27.37%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	+2.86%	—
32	EWU	Ishares Msci United Kingdom	ETF-Other	0.61%	—	+655.80%
33	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.60%	—	-58.13%
34	UL	Unilever PLC	Stock-Consumer Staples	0.55%	—	+315.86%
35	✓	Pnc Financial Services Group	Stock-Other	0.55%	—	-10.07%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.49%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-80.72%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.47%	—	—
40	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.46%	—	+5.03%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	-9.27%	+185.47%
42	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.45%	—	+74.62%
43	INTC	Intel CORP	Stock-Tech	0.45%	-1.30%	-11.24%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.43%	—	—
45	AMD	Advanced Micro Devices	Stock-Tech	0.42%	-1.28%	+929.06%
46	WIP	State Street Spdr Ftse Inter	ETF-Other	0.42%	—	—
47	CC	Chemours Co/the	Stock-Materials	0.41%	—	+90.74%
48	ET	Energy Transfer LP	Stock-Energy	0.41%	—	+68.03%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.41%	—	+1059.35%
50	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.39%	-0.67%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4.9%	+83.02%	Add
2	LNWO	Light & Wonder INC	+1.1%	+100.84%	Add
3	GVI	Ishares Intermediate Governm	+0.9%	+3556.16%	Add
4	REYN	Reynolds Consumer Products Inc.	+0.9%	+525.00%	Add
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+203.41%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+746.80%	Add
7	STZ	Constellation Brands Inc-a	+0.6%	+6.13%	Add
8	MCHI	Ishares Msci China ETF	+0.6%	+88.79%	Add
9	EWU	Ishares Msci United Kingdom	+0.5%	+655.80%	Add
10	✓	Alere INC	+0.5%	-41.76%	Trim
11	UL	Unilever PLC	+0.4%	+315.86%	Add
12	AMD	Advanced Micro Devices	+0.4%	+929.06%	Add
13	VCIT	Vanguard Int-term Corporate	+0.4%	+1059.35%	Add
14	✓	Petrobras Argentina S A	+0.4%	+32.44%	Add
15	C	Citigroup INC	+0.3%	-8.84%	Trim
16	WFC	Wells Fargo & Co	-0.7%	-5.98%	Trim
17	VWOB	Vanguard Emerg Mkts Gov Bnd	-1.1%	-58.13%	Trim
18	ONB	Cmc Materials INC	-1.2%	-90.67%	Trim
19	✓		-1.5%	-1.38%	Trim
20	META	Meta Platforms Inc-class A	-2.7%	-80.72%	Trim
21	BAC	Bank Of America CORP	-2.7%	-11.09%	Trim
22	JPM	Jpmorgan Chase & Co	-2.9%	-73.00%	Trim
23	HUM	Humana INC	-4.6%	-50.61%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-11.8%	-96.22%	Trim
25	✓	Allied World Assurance Co Hlds AG	—	NEW	New buy
26	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
27	✓	Whole Foods Mkt INC	—	NEW	New buy
28	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
29	AMD 2.625 06-15-17	Xilinx INC	—	EXIT	Sold out
30	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
31	✓	Straight Path Communicatns Incorporated Class B	—	NEW	New buy
32	NSC	Norfolk Southern CORP	—	NEW	New buy
33	LRCXEUR	Lam Research CORP	—	NEW	New buy
34	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
35	SPGI	S&p Global INC	—	NEW	New buy
36	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
37	RHT1EUR	Red Hat INC	—	EXIT	Sold out
38	ET	Energy Transfer LP	—	EXIT	Sold out
39	KHC	Kraft Heinz Co/the	—	NEW	New buy
40	NVDA	Nvidia CORP	—	NEW	New buy
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
42	PRGO	Perrigo Company plc	—	EXIT	Sold out
43	KEL	Kellanova	—	EXIT	Sold out
44	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
45	WIP	State Street Spdr Ftse Inter	—	NEW	New buy
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	✓	Envision Healthcare Corp	—	NEW	New buy
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
49	✓	Bison Cap Acquisition CORP	—	NEW	New buy
50	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy