Bluefin Trading, LLC — Q3 2019 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q3 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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	25.21%	—	+38.99%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.53%	+0.08%	+2663.16%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.32%	+2.86%	+148.78%
4	DTE 6.5 10-01-19	Dte Energy Co	Stock-Utilities	3.04%	—	—
5	LRCX 2.625 05-15-41	Novellus Systems INC	Stock-Tech	2.77%	+7.01%	—
6	MDCOUSD	Medicines Company	Stock-Other	2.62%	—	+150.70%
7	RTN1USD	Raytheon Company	Stock-Other	1.95%	-0.52%	EXIT
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.53%	—	-10.32%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.36%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	—	—
11	AAPL	Apple INC	Stock-Tech	1.28%	—	-8.86%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.23%	-0.67%	EXIT
13	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.15%	—	+201.89%
14	AIG	American International Group	Stock-Financials	1.11%	—	+74.89%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.03%	-1.66%	+954.24%
16	USB	US Bancorp	Stock-Financials	0.99%	—	—
17	BAC	Bank Of America CORP	Stock-Financials	0.96%	+1.68%	+36.72%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.94%	—	—
19	XYZ	Block INC	Stock-Financials	0.93%	—	+1335.29%
20	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	+101.23%
21	TEAM	Atlassian Corporation	Stock-Tech	0.86%	—	—
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.83%	—	+109.38%
23	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.83%	—	+7.92%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	+1.56%	+104.70%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.80%	—	—
26	CELG	Celgene CORP	Stock-Other	0.79%	—	+5.46%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.71%	—	-27.04%
28	✓	Mellanox Technologies LTD	Stock-Other	0.70%	—	—
29	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-1.92%	—
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.68%	-12.03%	+75.77%
31	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	-51.81%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.65%	—	-58.13%
33	T	At&t INC	Stock-Comm Services	0.62%	—	+538.85%
34	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+164.19%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.57%	—	+789.75%
36	✓	Cbl & Assoc Pptys INC	Stock-Other	0.56%	—	+9.92%
37	NTES	Netease Inc-adr	Stock-Comm Services	0.56%	—	—
38	AMD	Advanced Micro Devices	Stock-Tech	0.55%	-1.28%	+538.70%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.55%	—	-20.79%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	—
41	SNAP	Snap INC - A	Stock-Comm Services	0.54%	—	+6.05%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+0.10%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	+12.42%
44	SMSIEUR	Smith Micro Software INC	Stock-Other	0.46%	—	—
45	TMCX	Trinity Merger Corp-class A	Stock-Other	0.45%	—	—
46	PCG	P G & E CORP	Stock-Utilities	0.45%	—	+308.86%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.43%	—	+37.08%
48	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.41%	—	—
49	FIS	Fidelity National Info Serv	Stock-Tech	0.40%	—	-15.59%
50	XLE	Ss Energy Select Sector	ETF-Other	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+7.2%	+38.99%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.8%	+2663.16%	Add
3	MDCOUSD	Medicines Company	+1.9%	+150.70%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+954.24%	Add
5	XYZ	Block INC	+0.9%	+1335.29%	Add
6	WFC	Wells Fargo & Co	+0.8%	+101.23%	Add
7	JD	Jd.com Inc-adr	+0.7%	+201.89%	Add
8	AIG	American International Group	+0.6%	+74.89%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+81.15%	Add
10	T	At&t INC	+0.5%	+538.85%	Add
11	SPSB	Ss Spdr P St C CORP ETF	+0.5%	+789.75%	Add
12	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+109.38%	Add
13	CTRPUSD	Ctrip.com International-adr	-0.5%	+38.74%	Add
14	✓		-0.5%	-29.16%	Trim
15	OXY	Occidental Petroleum CORP	-0.5%	-39.69%	Trim
16	SMH	Vaneck Semiconductor ETF	-0.5%	+20.79%	Add
17	EWZ	Ishares Msci Brazil ETF	-0.6%	+77.69%	Add
18	C	Citigroup INC	-0.7%	+15.11%	Add
19	FXI	Ishares China Large-cap ETF	-0.7%	-10.32%	Trim
20	HAL	Halliburton Co	-0.7%	-96.94%	Trim
21	CWB	Ss Spdr Bb Conv Sec ETF	-0.9%	-58.13%	Trim
22	✓		-0.9%	+216.14%	Add
23	QQQ	Invesco Qqq Trust Series 1	-1%	+514.23%	Add
24	PDD	Pdd Holdings INC	-1.1%	+31.33%	Add
25	EEM	Ishares Msci Emerging Market	-1.3%	+12.42%	Add
26	CL	Colgate-palmolive Co	-8.7%	-49.90%	Trim
27	ARRY 2.625 12-01-24	Array Bio INC	—	EXIT	Sold out
28	DTE 6.5 10-01-19	Dte Energy Co	—	NEW	New buy
29	LRCX 2.625 05-15-41	Novellus Systems INC	—	NEW	New buy
30	RTN1USD	Raytheon Company	—	NEW	New buy
31	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
32	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
33	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
34	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
35	USB	US Bancorp	—	NEW	New buy
36	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
37	IAA-WUSD	Iaa INC	—	EXIT	Sold out
38	TEAM	Atlassian Corporation	—	NEW	New buy
39	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
40	✓	Mellanox Technologies LTD	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
43	OPLN	Openlane INC	—	EXIT	Sold out
44	UNM	Unum Group	—	EXIT	Sold out
45	NTES	Netease Inc-adr	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	—	EXIT	Sold out
48	SMSIEUR	Smith Micro Software INC	—	NEW	New buy
49	TMCX	Trinity Merger Corp-class A	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out