Bluefin Trading, LLC

13F Filings History

Latest 13F report
Q2 2020 - Aug 17, 2020
Value $
$1.01B
Signature - Title
Jeffrey Jacobus - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Bluefin Trading, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bluefin Trading, LLC reported 187 stock holdings with total value $1.01B as of Q2 2020. Top holdings included CCIPRA, NKLAW, SPY, BABA, and SE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 187 $1.01B $0 $0 CCIPRA, NKLAW, SPY, BABA, SE 13F-HR 8/14/2020, 05:41 PM
Q1 2020 194 $493M $0 $0 HYG, TIF, SPY, MSFT, SCHZ 13F-HR 5/15/2020, 10:14 AM
Q4 2019 345 $1.28B $0 $0 AAPL, MSFT, BABA, NVDA, SPY 13F-HR 2/14/2020, 04:48 PM
Q3 2019 245 $578M $0 $0 NXPI, SPY, DTV, BABA, RTN 13F-HR 11/14/2019, 05:32 PM
Q2 2019 207 $499M +$296M -$396M -$101M NXPI, CL, BABA, FXI, SPY 13F-HR 8/14/2019, 05:34 PM
Q1 2019 196 $583M $0 $0 LQD, NXPI, JNK, TAK, FIS 13F-HR 5/15/2019, 05:32 PM
Q4 2018 234 $757M $0 $0 SHPG, JNK, NSC, T, RH 13F-HR 2/14/2019, 05:36 PM
Q3 2018 294 $760M $0 $0 HYG, ANDV, T, AABA, AET 13F-HR 11/14/2018, 04:33 PM
Q2 2018 257 $1.02B +$703M -$756M -$52.2M T, AABA, NXPI, HYG, CWB 13F-HR 8/14/2018, 11:28 AM
Q1 2018 234 $1.03B $0 $0 MON, NXPI, INTC, AET, AABA 13F-HR 5/15/2018, 05:31 PM
Q4 2017 290 $1.22B $0 $0 TWX, SPY, NXPI, PZE, AAPL 13F-HR 2/14/2018, 04:19 PM
Q3 2017 294 $679M +$371M -$434M -$63.7M AAPL, TWX, HUM, PZE, JNK 13F-HR 11/14/2017, 04:08 PM
Q2 2017 294 $735M $0 $0 AWHHF, AAPL, HUM, DIA, PZE 13F-HR 8/14/2017, 05:43 PM
Q1 2017 258 $583M $0 $0 LQD, HUM, JPM, META, AAPL 13F-HR 5/15/2017, 04:16 PM
Q4 2016 311 $617M $0 $0 HUM, PAA, BACWSA, DISH, MCHI 13F-HR 2/14/2017, 04:59 PM
Q3 2016 221 $1.8B $0 $0 PG, AGN, EEM, MON, IGIB 13F-HR 11/14/2016, 04:45 PM
Q2 2016 237 $804M $0 $0 AGN, JNK, MON, ET, AGG 13F-HR 8/16/2016, 10:26 AM
Q1 2016 248 $653M $0 $0 JNK, BAX, MON, TWC, MCHI 13F-HR 5/16/2016, 04:01 PM
Q4 2015 335 $932M $0 $0 MLCO, FXI, META, BHI, BAC 13F-HR 2/16/2016, 04:02 PM
Q3 2015 326 $1.58B +$982M -$680M +$303M DOW, AAPL, YHOO, XLNX, MLCO 13F-HR 11/16/2015, 04:33 PM
Q2 2015 334 $1.4B +$943M -$479M +$463M DHR, AAPL, EEM, BAX, AAL 13F-HR 8/14/2015, 04:03 PM
Q1 2015 292 $936M +$409M -$876M -$467M SPY, MLCO, XLNX, C, BAC 13F-HR 5/15/2015, 04:11 PM
Q4 2014 405 $1.39B $0 $0 SPY, AAPL, TWC, MLCO, DG 13F-HR 2/17/2015, 04:03 PM
Q3 2014 440 $1.56B $0 $0 EEM, TWC, MLCO, YHOO, GLNG 13F-HR 11/14/2014, 04:02 PM
Q2 2014 484 $1.95B +$1.47B -$685M +$784M WY, CBS, BKLN, DHR, GLNG Restatement 8/14/2014, 05:02 PM
Q1 2014 375 $1.41B +$922M -$711M +$211M AAPL, EEM, BKLN, FXI, EWZ 13F-HR 5/15/2014, 08:37 AM
Q4 2013 275 $1.2B $0 $0 BKLN, AAPL, SPY, FXI, USIG 13F-HR 2/14/2014, 01:50 PM