Bluefin Trading, LLC — Q2 2019 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q2 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	ARRY 2.625 12-01-24	Array Bio INC	Stock-Other	18.33%	—	—
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	17.99%	—	+5.92%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	9.02%	—	-34.33%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.16%	+2.86%	+180.22%
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.25%	—	+220.45%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.79%	—	+24.67%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	+0.08%	-90.53%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.53%	—	+22.13%
9	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.38%	+0.10%	-5.90%
10	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.19%	—	+18.28%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	—	-63.68%
12	✓		Stock-Other	1.08%	-1.02%	EXIT
13	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	+1.56%	+214.80%
14	C	Citigroup INC	Stock-Financials	1.02%	—	-70.88%
15	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.01%	—	+602.29%
16	QCOM	Qualcomm INC	Stock-Tech	1.00%	—	+43.97%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.95%	—	—
18	AAPL	Apple INC	Stock-Tech	0.89%	—	+42.53%
19	IAA-WUSD	Iaa INC	Stock-Other	0.88%	—	—
20	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.82%	—	—
21	✓		Stock-Other	0.80%	—	—
22	HAL	Halliburton Co	Stock-Energy	0.73%	—	—
23	BAC	Bank Of America CORP	Stock-Financials	0.72%	+1.68%	-24.01%
24	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.72%	—	-50.41%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	—
26	MDCOUSD	Medicines Company	Stock-Other	0.68%	—	—
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.66%	—	-23.31%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.66%	-0.67%	EXIT
29	FIS	Fidelity National Info Serv	Stock-Tech	0.65%	—	-70.16%
30	CELG	Celgene CORP	Stock-Other	0.65%	—	-81.99%
31	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.62%	—	—
32	SMH	Vaneck Semiconductor ETF	ETF-Other	0.60%	—	+123.86%
33	UPS	United Parcel Service, Inc.	Stock-Industrials	0.57%	—	-33.32%
34	OPLN	Openlane INC	Stock-Other	0.57%	—	—
35	UNM	Unum Group	Stock-Financials	0.56%	—	—
36	AIG	American International Group	Stock-Financials	0.53%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	—
38	WB	Weibo Corp-spon Adr	Stock-Other	0.48%	—	+65.88%
39	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	Stock-Other	0.48%	-1.42%	EXIT
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.45%	—	-45.24%
41	CNC	Centene CORP	Stock-Healthcare	0.44%	—	+106.32%
42	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+10.45%
43	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.43%	—	+24.31%
44	BXUSD	Blackstone Group Lp/the	Stock-Other	0.43%	—	—
45	✓	Cbl & Assoc Pptys INC	Stock-Other	0.40%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.39%	-1.85%	-39.92%
47	SNAP	Snap INC - A	Stock-Comm Services	0.39%	—	-46.92%
48	LNWO	Light & Wonder INC	Stock-Other	0.38%	—	-56.72%
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.38%	—	—
50	RHT1EUR	Red Hat INC	Stock-Other	0.36%	—	-22.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+7.6%	-34.33%	Trim
2	BABA	Alibaba Group Holding-sp Adr	+3.1%	+180.22%	Add
3	NXPI	NXP Semiconductors N.V.	+2.9%	+5.92%	Add
4	FXI	Ishares China Large-cap ETF	+1.7%	+220.45%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	-90.53%	Trim
6	SPLB	Ss Spdr P Long Term C ETF	+0.9%	+602.29%	Add
7	TSLA	Tesla INC	+0.8%	+214.80%	Add
8	AAPL	Apple INC	+0.6%	+42.53%	Add
9	SMH	Vaneck Semiconductor ETF	+0.6%	+123.86%	Add
10	EWZ	Ishares Msci Brazil ETF	+0.6%	-23.31%	Trim
11	UPS	United Parcel Service, Inc.	+0.5%	-33.32%	Trim
12	EEM	Ishares Msci Emerging Market	+0.5%	+24.67%	Add
13	SPG	Simon Property Group INC	-0.5%	+286.22%	Add
14	IWM	Ishares Russell 2000 ETF	-0.6%	-40.18%	Trim
15	HYS	Pimco 0-5 Year H/y CORP Bond	-0.7%	-94.65%	Trim
16	PCG	P G & E CORP	-0.7%	-66.33%	Trim
17	CNC	Centene CORP	-0.9%	+106.32%	Add
18	FIS	Fidelity National Info Serv	-0.9%	-70.16%	Trim
19	WFC	Wells Fargo & Co	-1.1%	-55.50%	Trim
20	BMY	Bristol-myers Squibb Co	-1.1%	-94.31%	Trim
21	BIDU	Baidu INC - Spon Adr	-1.2%	-18.24%	Trim
22	MU	Micron Technology INC	-1.2%	-65.22%	Trim
23	XYZ	Block INC	-1.3%	-90.73%	Trim
24	CELG	Celgene CORP	-2.1%	-81.99%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-16.1%	-99.44%	Trim
26	ARRY 2.625 12-01-24	Array Bio INC	—	NEW	New buy
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
28	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
29	IDTI 0.875 11-15-22	Integrated Device Tech	—	EXIT	Sold out
30	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
33	IAA-WUSD	Iaa INC	—	NEW	New buy
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
36	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
37	✓		—	NEW	New buy
38	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
39	HAL	Halliburton Co	—	NEW	New buy
40	NMFC 5 06-15-19	New Mountain Finance Cor	—	EXIT	Sold out
41	OXY	Occidental Petroleum CORP	—	NEW	New buy
42	MDCOUSD	Medicines Company	—	NEW	New buy
43	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
44	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	OPLN	Openlane INC	—	NEW	New buy
47	UNM	Unum Group	—	NEW	New buy
48	AIG	American International Group	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	BHF	Brighthouse Financial INC	—	EXIT	Sold out