Bluefin Trading, LLC — Q1 2018 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q1 2018
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 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	15.13%	—	+154.35%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	12.13%	—	+21.30%
3	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	9.12%	—	-4.01%
4	BAC	Bank Of America CORP	Stock-Financials	6.36%	+1.68%	+2.06%
5	✓		Stock-Other	3.40%	—	+19.12%
6	INTC	Intel CORP	Stock-Tech	3.39%	-1.30%	+845.68%
7	TWXCHF	Time Warner INC	Stock-Other	2.37%	—	-14.21%
8	AABAUSD	Altaba INC	Stock-Other	2.10%	—	+79.13%
9	✓	Petrobras Argentina S A	Stock-Other	2.00%	—	+1.49%
10	DELL	Dell Technologies Inc.	Stock-Tech	1.80%	—	—
11	MU	Micron Technology INC	Stock-Tech	1.71%	+0.29%	+4.39%
12	✓	Barclays Bk PLC	Stock-Other	1.65%	—	+68.33%
13	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.56%	—	+233.69%
14	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.27%	—	—
15	NSC	Norfolk Southern CORP	Stock-Industrials	1.13%	—	+8.97%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.11%	+2.86%	+57.20%
17	LNWO	Light & Wonder INC	Stock-Other	1.06%	—	-0.59%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.00%	—	+334.04%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.98%	-9.27%	—
20	AIG	American International Group	Stock-Financials	0.96%	—	-14.30%
21	BG	Bunge Global SA	Stock-Consumer Staples	0.96%	—	+1339.06%
22	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.95%	—	—
23	T	At&t INC	Stock-Comm Services	0.93%	—	+1.84%
24	AXP	American Express Company	Stock-Financials	0.92%	—	—
25	LEN	Lennar Corp-a	Stock-Consumer Disc	0.86%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+632.73%
27	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.61%	—	+9.24%
28	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+250.34%
29	✓	Microsemi CORP Com	Stock-Other	0.58%	—	—
30	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.58%	—	-32.17%
31	MAC	Macerich Co/the	Stock-Other	0.56%	—	+86.78%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+12325.47%
33	DISCKUSD	Discovery Inc-c	Stock-Other	0.53%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-8.41%
35	RH	Rh	Stock-Consumer Disc	0.49%	—	-27.72%
36	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.49%	—	—
37	AMD	Advanced Micro Devices	Stock-Tech	0.48%	-1.28%	+112.47%
38	MSFT	Microsoft CORP	Stock-Tech	0.47%	-1.85%	-65.71%
39	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	+21.52%
40	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.47%	—	-46.07%
41	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.46%	—	+716.31%
42	C	Citigroup INC	Stock-Financials	0.45%	—	-61.65%
43	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.42%	—	-39.23%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+89.97%
45	AAPL	Apple INC	Stock-Tech	0.38%	—	-76.75%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.35%	—	+628.89%
47	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+74.87%
48	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.32%	—	—
49	✓	Rsp Permian INC	Stock-Other	0.29%	—	—
50	✓	Mainsource Financial Gp INC	Stock-Other	0.27%	—	+367.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+14.9%	+154.35%	Add
2	INTC	Intel CORP	+3.3%	+845.68%	Add
3	✓		+2.6%	+19.12%	Add
4	AABAUSD	Altaba INC	+1.8%	+79.13%	Add
5	INTC 3.25 08-01-39	Intel CORP	+1.5%	-4.01%	Trim
6	✓	Barclays Bk PLC	+1.1%	+68.33%	Add
7	TQQQ	ProShares UltraPro QQQ	+1.1%	+233.69%	Add
8	STZ	Constellation Brands Inc-a	+0.9%	+334.04%	Add
9	BG	Bunge Global SA	+0.9%	+1339.06%	Add
10	MU	Micron Technology INC	+0.8%	+4.39%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.8%	+57.20%	Add
12	AMZN	Amazon.com INC	+0.6%	+632.73%	Add
13	CMCSA	Comcast Corp-class A	+0.5%	+12325.47%	Add
14	NFLX	Netflix INC	+0.5%	+250.34%	Add
15	MAC	Macerich Co/the	+0.4%	+86.78%	Add
16	AIG	American International Group	+0.4%	-14.30%	Trim
17	AMD	Advanced Micro Devices	+0.4%	+112.47%	Add
18	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.4%	+716.31%	Add
19	XOM	Exxon Mobil CORP	+0.4%	-8.41%	Trim
20	✓	Claymore Exchange Trd Fd Tr	-0.3%	-46.07%	Trim
21	C	Citigroup INC	-0.4%	-61.65%	Trim
22	BAC	Bank Of America CORP	-0.7%	+2.06%	Add
23	NVDA	Nvidia CORP	-0.7%	-76.12%	Trim
24	WFC	Wells Fargo & Co	-0.7%	-38.69%	Trim
25	AAPL	Apple INC	-1.7%	-76.75%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-11%	-69.25%	Trim
27	TWXCHF	Time Warner INC	-14.7%	-14.21%	Trim
28	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
29	DELL	Dell Technologies Inc.	—	NEW	New buy
30	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
31	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
32	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
33	✓	Straight Path Communicatns Incorporated Class B	—	EXIT	Sold out
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
35	MCHI	Ishares Msci China ETF	—	NEW	New buy
36	AXP	American Express Company	—	NEW	New buy
37	LEN	Lennar Corp-a	—	NEW	New buy
38	XLK	Ss Technology Select Sector	—	EXIT	Sold out
39	HUM	Humana INC	—	EXIT	Sold out
40	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
41	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Microsemi CORP Com	—	NEW	New buy
44	DISCKUSD	Discovery Inc-c	—	NEW	New buy
45	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
46	YELP	Yelp INC	—	EXIT	Sold out
47	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out