Managers / Q1 2019 · view latest →
Bluefin Trading, LLC
CIK 0001532351 · 3 PARK AVENUE, 37TH FLOOR, NEW YORK, NY, 10016 · 6469151832
Reported Value
$692M
Q1 2019
Positions
391
Filings on Record
7
2019–present window
Filed
May 16, 2019
original filing
Summary
Bluefin Trading, Llc reported $692M in U.S.-listed holdings across 391 positions for Q1 2019.
Its largest position, Ishares Tr, represents 16.1% of the portfolio.
Compared with Q4 2018, the fund opened 99 new positions and exited 117.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 31.9% · $220M
- Other · 29.0% · $201M
- Common Stock · 25.2% · $175M
- ADR · 9.7% · $67M
- US DOMESTIC · 3.2% · $22M
- Other · 1.0% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $1.2B | 384 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $776M | 416 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 627 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $689M | 512 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $706M | 327 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $692M | 391 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $986M | 417 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.