Bluefin Trading, LLC — Q3 2018 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q3 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 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	10.10%	+1.68%	+10.59%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.15%	-9.27%	+8.43%
3	✓	Andeavor Logistics LP	Stock-Other	3.58%	—	+9096.08%
4	AABAUSD	Altaba INC	Stock-Other	3.12%	—	-23.71%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.08%	—	-37.48%
6	T	At&t INC	Stock-Comm Services	2.75%	—	-81.93%
7	RH	Rh	Stock-Consumer Disc	2.61%	—	+0.77%
8	✓		Stock-Other	2.43%	—	+36.80%
9	NSC	Norfolk Southern CORP	Stock-Industrials	2.35%	—	-9.26%
10	LNWO	Light & Wonder INC	Stock-Other	2.27%	—	+70.84%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.27%	—	-25.62%
12	AIG	American International Group	Stock-Financials	2.01%	—	-15.32%
13	XXI	Twenty One Capital, Inc.	Stock-Other	1.95%	—	+75.07%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	+0.08%	-71.94%
15	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.88%	—	—
16	QCOM	Qualcomm INC	Stock-Tech	1.70%	—	-15.78%
17	AMD	Advanced Micro Devices	Stock-Tech	1.67%	-1.28%	+6.62%
18	AXP	American Express Company	Stock-Financials	1.44%	—	-0.75%
19	MU	Micron Technology INC	Stock-Tech	1.40%	+0.29%	+10.51%
20	DELL	Dell Technologies Inc.	Stock-Tech	1.38%	—	+281.90%
21	✓	Barclays Bk PLC	Stock-Other	1.33%	—	+1.80%
22	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	-19.78%
23	C	Citigroup INC	Stock-Financials	0.97%	—	-22.36%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	+1.56%	+32.61%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	+2.86%	-26.98%
26	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.78%	—	+617.93%
27	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.76%	—	-50.55%
28	TWTRUSD	Twitter INC	Stock-Other	0.73%	—	+45.21%
29	CI	The Cigna Group	Stock-Healthcare	0.70%	—	+349.26%
30	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.70%	—	+6011.04%
31	FSS	Federal Signal Corporation	Stock-Industrials	0.67%	—	+2819.47%
32	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.67%	—	—
33	✓	Nexeo Solutions INC	Stock-Other	0.67%	—	—
34	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.65%	—	-14.40%
35	PRKS	United Parks & Resorts INC	Stock-Other	0.64%	—	+461.94%
36	UTXZ	United Tech CORP	Stock-Other	0.64%	—	+33.68%
37	VMWEUR	Vmware Inc-class A	Stock-Other	0.63%	—	+41.82%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	-22.10%
39	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.61%	—	+352.48%
40	✓		Stock-Other	0.59%	—	—
41	XYZ	Block INC	Stock-Financials	0.54%	—	+106.56%
42	AAPL	Apple INC	Stock-Tech	0.54%	—	+2.10%
43	INTC	Intel CORP	Stock-Tech	0.53%	-1.30%	+57.67%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	—
45	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.48%	—	+169.84%
46	SYF	Synchrony Financial	Stock-Financials	0.43%	—	-0.88%
47	✓	Gty Technology Holdings INC	Stock-Other	0.43%	—	—
48	TRN	Trinity Industries INC	Stock-Other	0.41%	—	-51.62%
49	✓	Hennessy Capital Iii Acq CORP	Stock-Other	0.41%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-11.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+4%	+10.59%	Add
2	✓	Andeavor Logistics LP	+3.3%	+9096.08%	Add
3	✓		+2.2%	+36.80%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	-71.94%	Trim
5	INTC 3.25 08-01-39	Intel CORP	+1.6%	+13.30%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.5%	+8.43%	Add
7	AMD	Advanced Micro Devices	+1.3%	+6.62%	Add
8	DELL	Dell Technologies Inc.	+1%	+281.90%	Add
9	QCOM	Qualcomm INC	+0.9%	-15.78%	Trim
10	AXP	American Express Company	+0.7%	-0.75%	Trim
11	HYLB	Xtrackers Usd High Yield Cor	+0.7%	+617.93%	Add
12	FSS	Federal Signal Corporation	+0.6%	+2819.47%	Add
13	C	Citigroup INC	+0.6%	-22.36%	Trim
14	WFC	Wells Fargo & Co	+0.6%	-19.78%	Trim
15	ROK	Rockwell Automation, Inc.	+0.5%	+6011.04%	Add
16	UTXZ	United Tech CORP	+0.5%	+33.68%	Add
17	KLXE	KLX Energy Services Holdings, Inc.	+0.5%	+352.48%	Add
18	NSC	Norfolk Southern CORP	0%	-9.26%	Trim
19	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-25.62%	Trim
20	AIG	American International Group	-0.2%	-15.32%	Trim
21	MU	Micron Technology INC	-0.2%	+10.51%	Add
22	XXI	Twenty One Capital, Inc.	-0.3%	+75.07%	Add
23	AAPL	Apple INC	-0.4%	+2.10%	Add
24	XLF	Ss Financial Select Sector	-0.4%	-92.89%	Trim
25	LM03	Liberty Media Cor-siriusxm A	-0.5%	-50.55%	Trim
26	BG	Bunge Global SA	-0.8%	-82.56%	Trim
27	SMH	Vaneck Semiconductor ETF	-0.9%	-83.11%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-1.4%	-26.98%	Trim
29	AABAUSD	Altaba INC	-2.7%	-23.71%	Trim
30	NXPI	NXP Semiconductors N.V.	-5%	-37.48%	Trim
31	T	At&t INC	-15.3%	-81.93%	Trim
32	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
33	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
34	FTR 11.125 06-29-18 A	Frontier Communications	—	EXIT	Sold out
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
36	CVI	CVR Energy, Inc.	—	EXIT	Sold out
37	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
38	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
39	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
40	✓	Nexeo Solutions INC	—	NEW	New buy
41	KKR	KKR & Co. Inc.	—	EXIT	Sold out
42	NAV	Navistar International CORP	—	EXIT	Sold out
43	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
44	✓	Cavium INC	—	EXIT	Sold out
45	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Osprey Energy Acquisition Co	—	EXIT	Sold out
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	✓	Gty Technology Holdings INC	—	NEW	New buy