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Institutional Investment Manager
Bluefin Trading, LLC
Bluefin Trading, LLC (CIK: 0001532351) incorporated in New York, located at 3 Park Avenue, 37th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001085146-15-001313) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 553,400 1,789 0.16% Put
2 iPath S&P 500 VIX Short-Term F 713,786 18,295 1.68%
3 ZYNGA INC 157,090 448 0.04%
4 ZIONS BANCORPORATION 61,605 222 0.02%
5 ZIONS BANCORPORATION 416,200 252 0.02% Call
6 YRC WORLDWIDE INC COM PAR .01 400,100 1,961 0.18% Put
7 YRC WORLDWIDE INC COM PAR .01 368,394 6,616 0.61%
8 YRC WORLDWIDE INC COM PAR .01 738,800 931 0.09% Call
9 YPF SOCIEDAD ANONIMA 12,544 344 0.03%
10 YELP INC 13,200 294 0.03% Put
11 YELP INC 23,917 1,132 0.10%
12 YANDEX N V 283,074 4,293 0.39%
13 YAHOO INC 782,000 976 0.09% Put
14 YAHOO INC 99,103 4,403 0.40%
15 YAHOO INC 581,500 4,121 0.38% Call
16 XILINX INC 778,500 6,313 0.58% Put
17 XILINX INC 817,449 34,578 3.17%
18 XEROX CORP 35,800 460 0.04%
19 WisdomTree Middle East Dividend ETF 63,914 1,280 0.12%
20 Wells Fargo & Co. Warrants Exp 10/28/18 176,088 3,608 0.33%
21 WYNN RESORTS LTD 21,543 2,712 0.25%
22 WYNN RESORTS LTD 31,000 1,670 0.15% Put
23 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 36,554 2,612 0.24%
24 WISDOMTREE TR 94,538 1,705 0.16%
25 WISDOMTREE TR 13,982 556 0.05%
26 WISDOMTREE ASIA LOCAL DEBT FUND 37,831 1,758 0.16%
27 WILLIAMS COS INC DEL 290,000 1,399 0.13% Put
28 WILLIAMS COS INC DEL 172,053 8,704 0.80%
29 WELLS FARGO & CO NEW 16,121 877 0.08%
30 WEC ENERGY CORP. 4,700 233 0.02%
31 WASTE MGMT INC DEL 13,600 738 0.07%
32 WALGREENS BOOTS ALLIANCE INC 23,087 1,955 0.18%
33 WAL-MART STORES INC 49,480 4,069 0.37%
34 Vaneck Vectors Gold 409,600 1,988 0.18% Put
35 Vaneck Vectors Gold 650,083 11,858 1.09%
36 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 142,983 3,350 0.31%
37 VanEck Vectors Vietnam ETF 55,353 934 0.09%
38 VanEck Vectors Indonesia ETF 41,231 1,016 0.09%
39 Van Eck 11,789 237 0.02%
40 VOYA FINANCIAL INC 72,651 3,132 0.29%
41 VISA INC 4,837 316 0.03%
42 VIPSHOP HLDGS LTD 816,000 10,241 0.94% Call
43 VERIZON COMMUNICATIONS INC 37,168 1,807 0.17%
44 VANGUARD SCOTTSDALE FDS 12,522 765 0.07%
45 VANGUARD SCOTTSDALE FDS 5,226 492 0.05%
46 VANGUARD SCOTTSDALE FDS 22,983 1,504 0.14%
47 VANGUARD MORTG-BACK SEC ETF 38,984 2,083 0.19%
48 VANGUARD MALVERN FDS 4,802 233 0.02%
49 VANGUARD INTL EQUITY INDEX F 394,858 16,138 1.48%
50 VANGUARD CHARLOTTE FDS 410,741 22,217 2.03%
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