Bluefin Trading, LLC — Q4 2018 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Shire PLC	Stock-Other	15.89%	—	+489.82%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	10.12%	—	—
3	BAC	Bank Of America CORP	Stock-Financials	9.91%	+1.68%	+42.70%
4	NSC	Norfolk Southern CORP	Stock-Industrials	5.05%	—	+68.93%
5	T	At&t INC	Stock-Comm Services	4.36%	—	+16.13%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.13%	—	-1.94%
7	RH	Rh	Stock-Consumer Disc	3.08%	—	+0.18%
8	CI	THE Cigna Group	Stock-Healthcare	3.07%	—	—
9	AIG	American International Group	Stock-Financials	1.86%	—	-1.44%
10	DELL	Dell Technologies -c	Stock-Tech	1.85%	—	—
11	WFC	Wells Fargo & Co	Stock-Financials	1.72%	—	+8.27%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.60%	—	+1784.07%
13	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.60%	—	+112.38%
14	XXI	Twenty One Capital, Inc.	Stock-Other	1.25%	—	-13.06%
15	VMWEUR	Vmware Inc-class A	Stock-Other	1.24%	—	-32.58%
16	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.22%	—	-17.09%
17	FSLR	First Solar INC	Stock-Tech	1.14%	—	+99.72%
18	AABAUSD	Altaba INC	Stock-Other	1.10%	—	-69.59%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.08%	+2.86%	-35.07%
20	✓	Barclays Bk PLC	Stock-Other	0.95%	—	-15.44%
21	QCOM	Qualcomm INC	Stock-Tech	0.91%	—	+4.92%
22	MU	Micron Technology INC	Stock-Tech	0.89%	+0.29%	-25.95%
23	AAPL	Apple INC	Stock-Tech	0.89%	—	-47.50%
24	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.87%	—	—
25	INTC	Intel CORP	Stock-Tech	0.82%	-1.30%	-18.65%
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.75%	—	+445.91%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.08%	-36.51%
28	MSFT	Microsoft CORP	Stock-Tech	0.67%	-1.85%	+214.58%
29	✓	Haymaker Acquisition CORP	Stock-Other	0.56%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+1464.37%
31	PRKS	United Parks & Resorts INC	Stock-Other	0.52%	—	-79.10%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-27.68%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+39.43%
34	HQY	Healthequity INC	Stock-Healthcare	0.45%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	+1.56%	-67.75%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.43%	—	—
37	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.41%	—	+466.32%
38	LNWO	Light & Wonder INC	Stock-Other	0.39%	—	-66.60%
39	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.39%	—	+111.88%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-13.72%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+636.26%
42	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.35%	—	-9.84%
43	VRP	Invesco Variable Rate Prefer	ETF-Other	0.33%	—	+117.12%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	-0.65%	—
45	SYF	Synchrony Financial	Stock-Financials	0.32%	—	-6.58%
46	✓		Stock-Other	0.30%	—	+28.82%
47	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.29%	—	+49.88%
48	HYHG	Proshares High Yield Interes	ETF-High Yield	0.29%	—	+2.60%
49	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.29%	—	—
50	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	+687.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shire PLC	+15.6%	+489.82%	Add
2	NSC	Norfolk Southern CORP	+2.9%	+68.93%	Add
3	T	At&t INC	+1.8%	+16.13%	Add
4	CVS	Cvs Health CORP	+1.6%	+1784.07%	Add
5	NXPI	NXP Semiconductors N.V.	+1.3%	-1.94%	Trim
6	FSLR	First Solar INC	+1%	+99.72%	Add
7	HYLB	Xtrackers Usd High Yield Cor	+0.9%	+112.38%	Add
8	WFC	Wells Fargo & Co	+0.8%	+8.27%	Add
9	VMWEUR	Vmware Inc-class A	+0.7%	-32.58%	Trim
10	RH	Rh	+0.6%	+0.18%	Add
11	MSFT	Microsoft CORP	+0.6%	+214.58%	Add
12	XYZ	Block INC	-0.4%	-73.07%	Trim
13	MU	Micron Technology INC	-0.4%	-25.95%	Trim
14	TSLA	Tesla INC	-0.5%	-67.75%	Trim
15	BPYPN	Brookfield Property Partners L.P.	-0.5%	-17.09%	Trim
16	TWTRUSD	Twitter INC	-0.5%	-36.26%	Trim
17	JD	Jd.com Inc-adr	-0.5%	-28.08%	Trim
18	UTXZ	United Tech CORP	-0.5%	+56.86%	Add
19	XXI	Twenty One Capital, Inc.	-0.6%	-13.06%	Trim
20	QCOM	Qualcomm INC	-0.7%	+4.92%	Add
21	C	Citigroup INC	-0.8%	-58.77%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-36.51%	Trim
23	AMD	Advanced Micro Devices	-1.4%	-58.46%	Trim
24	LNWO	Light & Wonder INC	-1.7%	-66.60%	Trim
25	AABAUSD	Altaba INC	-1.8%	-69.59%	Trim
26	CWB	Ss Spdr Bb Conv Sec ETF	-2.1%	-97.14%	Trim
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
28	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	✓	Andeavor Logistics LP	—	EXIT	Sold out
31	CI	THE Cigna Group	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	DELL	Dell Technologies -c	—	NEW	New buy
34	AXP	American Express Company	—	EXIT	Sold out
35	DELL	Dell Technologies Inc.	—	EXIT	Sold out
36	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
37	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
38	CI	The Cigna Group	—	EXIT	Sold out
39	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
40	FSS	Federal Signal Corporation	—	EXIT	Sold out
41	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
42	✓	Nexeo Solutions INC	—	EXIT	Sold out
43	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Haymaker Acquisition CORP	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	HQY	Healthequity INC	—	NEW	New buy
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
49	TRN	Trinity Industries INC	—	EXIT	Sold out
50	✓	Hennessy Capital Iii Acq CORP	—	EXIT	Sold out