HoldingsChannel.com
Bluefin Trading LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ARRAY BIOPHARMA INC      $129,484
     NOTE 2426,050+426,050$129,484
NXP SEMICONDUCTORS N V      $114,184
     NXPI1,224,148+149,501$119,489
     Put419,400-57,600$6,431
     Call329,100+18,400$1,126
COLGATE PALMOLIVE CO      $63,707
     CL849,810+849,810$60,906
     Call945,900-1,768,400$2,801
ALIBABA GROUP HLDG LTD      $21,875
     BABA125,500+125,500$21,265
     Call222,300+164,200$836
     Put30,500-46,400$226
ISHARES TR (FXI)      $15,916
     FXI365,380+280,949$15,628
     Call550,900+436,200$288
ISHARES TR (EEM)      $12,631
     EEM273,080+65,556$11,718
     Call815,700+453,600$913
SPDR S&P 500 ETF TR (SPY)      $11,919
     SPY40,481+38,153$11,862
     Call39,300-389,200$57
SPDR SERIES TRUST (CWB) 204,027 +36,968 $10,787
     CWB204,027+36,968$10,787
BROOKFIELD PROPERTY REIT INC 446,011 +68,946 $8,425
     BPR446,011+68,946$8,425
ALLERGAN PLC      $7,595
     AGN28,748+28,748$4,813
     Call85,000+85,000$2,782
CITIGROUP INC      $7,225
     C100,818-9,097$7,060
     Call48,300-139,600$165
SPDR SERIES TRUST (SPLB) 247,924 +212,622 $7,128
     SPLB247,924+212,622$7,128
QUALCOMM INC      $7,097
     Call483,400+234,700$4,546
     QCOM33,536-38,110$2,551
PINDUODUO INC      $6,954
     PDD403,911+204,749$8,333
     Put400,200-255,000$1,405
     Call245,800-15,600$26
ISHARES TR (EMB) 59,412 +59,412 $6,731
     EMB59,412+59,412$6,731
INVESCO QQQ TR      $6,613
     QQQ38,678-2,871$7,223
     Put111,000-307,800$693
     Call53,000-44,700$83
APPLE INC      $6,318
     AAPL20,150+20,150$3,988
     Call185,100+92,800$2,330
IAA INC 160,477 +160,477 $6,223
     IAA160,477+160,477$6,223
WELLCARE HEALTH PLANS INC 20,368 +20,368 $5,806
     WCG20,368+20,368$5,806
NIELSEN HLDGS PLC 249,618 +249,618 $5,641
     NLSN249,618+249,618$5,641
ISHARES INC (EWZ)      $4,672
     EWZ89,237+89,237$3,901
     Call376,900+242,600$771
SPDR SERIES TRUST (SPIB) 132,732 +51,437 $4,636
     SPIB132,732+51,437$4,636
FIDELITY NATL INFORMATION SV 37,650 -58,504 $4,619
     FIS37,650-56,904$4,619
ANADARKO PETE CORP 61,972 +61,972 $4,373
     APC61,972+61,972$4,373
BANK AMER CORP      $4,138
     Call2,907,500-430,400$2,743
     BAC64,896+21,485$1,882
     Put305,800-627,100$487
TESLA INC      $4,060
     TSLA25,550+21,951$5,709
     Put33,000+18,000$1,649
KAR AUCTION SVCS INC 160,477 +160,477 $4,012
     KAR160,477+160,477$4,012
CTRIP COM INTL LTD      $3,888
     CTRP110,607+110,607$4,083
     Put80,000-297,700$608
     Call197,100-207,000$413
OCCIDENTAL PETE CORP      $3,797
     OXY85,483+85,483$4,298
     Put150,000+150,000$506
     Call180,000+180,000$5
AMERICAN INTL GROUP INC 305,890 +90,685 $3,747
     AIG305,890+305,890$3,747
UNION PACIFIC CORP 22,000 +22,000 $3,720
     UNP22,000+22,000$3,720
VANECK VECTORS ETF TR (SMH)      $3,708
     SMH32,730+32,730$3,606
     Call42,700+42,700$351
     Put36,500-13,500$249
MEDICINES CO      $3,678
     Call262,600+262,600$4,228
     Put255,800+255,800$550
UNITED STATES OIL FUND LP (USO)      $3,554
     USO307,726+307,726$3,705
     Put117,200-239,600$234
     Call213,900-387,400$83
CYPRESS SEMICONDUCTOR CORP      $3,357
     NOTE 420,000+20,000$3,357
JD COM INC      $3,189
     JD94,743+42,537$2,870
     Call278,300-252,500$319
UNUM GROUP      $3,093
     UNM104,395+104,395$3,502
     Put150,000+150,000$420
     Call150,000+150,000$11
HOME DEPOT INC 14,800 +1,400 $3,078
     HD14,800+1,400$3,078
INVESCO EXCH TRD SLF IDX FD 143,829 +28,129 $3,048
     BSCL143,829+28,129$3,048
BLACKSTONE GROUP L P 68,500 +68,500 $3,043
     BX68,500+68,500$3,043
CLARIVATE ANALYTICS PLC      $2,850
     CCC.WT600,032+600,032$2,850
MICROSOFT CORP      $2,729
     Call209,600-113,600$2,066
     MSFT4,950+4,950$663
SNAP INC      $2,721
     Call903,100+9,800$2,721
SCIENTIFIC GAMES CORP      $2,696
     SGMS132,263-54,128$2,621
     Call129,800-205,800$75
SPDR SERIES TRUST (SPAB) 91,890 +91,890 $2,680
     SPAB91,890+91,890$2,680
HALLIBURTON CO      $2,616
     HAL170,307+170,307$3,873
     Put173,200+173,200$1,258
     Call173,200+173,200$1
RED HAT INC      $2,574
     RHT12,969+5,769$2,435
     Call360,300+256,400$139
LEO HOLDINGS CORP      $2,528
     LHC244,700+244,700$2,513
     LHC.WT11,900-60,000$15
MICRON TECHNOLOGY INC      $2,441
     MU32,000-197,144$1,235
     Call405,000-43,600$1,206
WORLDPAY INC 19,850 +19,850 $2,433
     WP19,850+19,850$2,433

See Full List: All Stocks Held By Bluefin Trading LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bluefin Trading LLC

Size ($ in 1000's)
At 06/30/2019: $706,236
At 03/31/2019: $691,759

Bluefin Trading LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bluefin Trading LLC 13F filings. Link to 13F filings: SEC filings

Bluefin Trading LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.