Bluefin Trading, LLC — Q1 2019 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q1 2019
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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	16.14%	-1.66%	—
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	15.10%	—	-73.92%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.14%	—	-47.28%
4	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	3.61%	—	+28380.02%
5	CELG	Celgene CORP	Stock-Other	2.78%	—	+10491.35%
6	IDTI 0.875 11-15-22	Integrated Device Tech	Stock-Other	2.45%	—	—
7	MU	Micron Technology INC	Stock-Tech	1.58%	+0.29%	-5.69%
8	FIS	Fidelity National Info Serv	Stock-Tech	1.56%	—	—
9	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.42%	—	+1423.59%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.41%	—	—
11	CNC	Centene CORP	Stock-Healthcare	1.34%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.33%	—	+49.37%
13	XYZ	Block INC	Stock-Financials	1.32%	—	+448.66%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.26%	—	+1283.05%
15	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.24%	—	-48.79%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	—
17	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	-11.94%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	+597.56%
19	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.12%	—	-49.58%
20	C	Citigroup INC	Stock-Financials	1.06%	—	+43.58%
21	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.96%	+0.10%	—
22	WB	Weibo Corp-spon Adr	Stock-Other	0.95%	—	—
23	PCG	P G & E CORP	Stock-Utilities	0.89%	—	—
24	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-51.55%
25	DD	DuPont de Nemours, Inc.	Stock-Other	0.84%	—	+13.10%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+8634.88%
27	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.74%	—	+1076.30%
28	NMFC 5 06-15-19	New Mountain Finance Cor	Stock-Other	0.72%	—	—
29	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.71%	—	—
30	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	-54.83%
31	LNWO	Light & Wonder INC	Stock-Other	0.63%	—	-24.35%
32	BAC	Bank Of America CORP	Stock-Financials	0.61%	+1.68%	-72.41%
33	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.61%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+93.40%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.55%	—	+65.47%
36	BHF	Brighthouse Financial INC	Stock-Financials	0.51%	—	—
37	SPG	Simon Property Group INC	Stock-Real Estate	0.50%	—	—
38	✓	Wisdomtree Tr	Stock-Other	0.48%	—	—
39	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.47%	—	—
40	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.44%	—	+335.72%
41	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.43%	—	+1001.49%
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.42%	-12.03%	+482.98%
43	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.41%	—	+464.86%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.40%	-0.67%	EXIT
45	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.39%	—	+18.55%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+49.47%
47	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	—
48	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.36%	—	+3027.20%
49	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.35%	—	—
50	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.35%	—	+2.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+11%	-73.92%	Trim
2	TAK	Takeda Pharmaceutic-sp Adr	+3.6%	+28380.02%	Add
3	CELG	Celgene CORP	+2.8%	+10491.35%	Add
4	BIDU	Baidu INC - Spon Adr	+1.4%	+1423.59%	Add
5	XYZ	Block INC	+1.2%	+448.66%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	+1283.05%	Add
7	QQQ	Invesco Qqq Trust Series 1	+1.1%	+597.56%	Add
8	C	Citigroup INC	+1%	+43.58%	Add
9	DD	DuPont de Nemours, Inc.	+0.8%	+13.10%	Add
10	IWM	Ishares Russell 2000 ETF	+0.8%	+8634.88%	Add
11	EWT	Ishares Msci Taiwan ETF	+0.7%	+1076.30%	Add
12	BPYPN	Brookfield Property Partners L.P.	-0.1%	-49.58%	Trim
13	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-48.79%	Trim
14	MSFT	Microsoft CORP	-0.5%	+74.37%	Add
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	+11.51%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+321.72%	Add
17	WFC	Wells Fargo & Co	-0.5%	-11.94%	Trim
18	AAPL	Apple INC	-0.6%	-50.52%	Trim
19	INTC	Intel CORP	-0.7%	-31.75%	Trim
20	CVS	Cvs Health CORP	-0.7%	-51.55%	Trim
21	AABAUSD	Altaba INC	-1%	-98.56%	Trim
22	BABA	Alibaba Group Holding-sp Adr	-1%	-84.71%	Trim
23	DELL	Dell Technologies -c	-1.7%	-82.36%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2%	-47.28%	Trim
25	CI	THE Cigna Group	-2.8%	+63.04%	Add
26	T	At&t INC	-4.3%	-90.38%	Trim
27	BAC	Bank Of America CORP	-9.3%	-72.41%	Trim
28	✓	Shire PLC	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
30	NSC	Norfolk Southern CORP	—	EXIT	Sold out
31	RH	Rh	—	EXIT	Sold out
32	AIG	American International Group	—	EXIT	Sold out
33	IDTI 0.875 11-15-22	Integrated Device Tech	—	NEW	New buy
34	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
35	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
36	FSLR	First Solar INC	—	EXIT	Sold out
37	FIS	Fidelity National Info Serv	—	NEW	New buy
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	✓	Barclays Bk PLC	—	EXIT	Sold out
40	CNC	Centene CORP	—	NEW	New buy
41	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	NEW	New buy
43	PDD	Pdd Holdings INC	—	NEW	New buy
44	WB	Weibo Corp-spon Adr	—	NEW	New buy
45	PCG	P G & E CORP	—	NEW	New buy
46	✓	Haymaker Acquisition CORP	—	EXIT	Sold out
47	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
48	NMFC 5 06-15-19	New Mountain Finance Cor	—	NEW	New buy
49	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
50	HQY	Healthequity INC	—	EXIT	Sold out