Bluefin Trading, LLC Historic Quarter Change: USA Everything Else, Added

Bluefin Trading, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 21 positions, added to 15, reduced 19 and sold out of 31.

Q2 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 99,317.
Q1 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 26,669.
Q1 2015: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 3,034.
Q3 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 4,487.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532351), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	BARCLAYS BK PLC CUSIP 06742E711	IPATH S&P500 VIX	99,317	421,974	+322,657	$1,749,000	$5,823,000	+$4,074,000	2016-08-16
Q1 2016	BARCLAYS BK PLC CUSIP 06742E711	IPATH S&P500 VIX	26,669	99,317	+72,648	$537,000	$1,749,000	+$1,212,000	2016-05-16
Q1 2015	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	3,034	5,000	+1,966	$216,000	$411,000	+$195,000	2015-05-15
Q3 2014	KINDER MORGAN ENERGY PARTNER CUSIP 494550106	UT LTD PARTNER	4,487	50,366	+45,879	$400,000	$4,698,000	+$4,298,000	2014-11-14
Q1 2014	BARCLAYS BK PLC CUSIP 06740P643	TRES 5YR BEAR	26,002	37,061	+11,059	$1,098,000	$1,500,000	+$402,000	2014-05-15
Q4 2013	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107	DOLL INDX BULL	63,053	130,000	+66,947	$1,400,000	$2,798,000	+$1,398,000	2014-02-14
Q4 2013	BARCLAYS BK PLC CUSIP 06740L451	10 YR TREAS BEAR	5,801	45,966	+40,165	$200,000	$1,511,000	+$1,311,000	2014-02-14
Q4 2013	BARCLAYS BK PLC CUSIP 06740L493	10 YR TREAS BULL	5,478	17,577	+12,099	$400,000	$1,137,000	+$737,000	2014-02-14
Q4 2013	BARCLAYS BK PLC CUSIP 06740L469	2 YR TREAS BULL	38,519	48,619	+10,100	$2,200,000	$2,814,000	+$614,000	2014-02-14
Q4 2013	BARCLAYS BK PLC CUSIP 06740L519	2 YR TREAS BEAR	21,868	37,910	+16,042	$900,000	$1,494,000	+$594,000	2014-02-14
Q4 2013	BARCLAYS BK PLC CUSIP 06740L527	30 YR TREAS BULL	9,939	19,119	+9,180	$600,000	$1,159,000	+$559,000	2014-02-14
Q4 2013	BARCLAYS BK PLC CUSIP 06740L485	US TRES FLATT	14,061	24,081	+10,020	$800,000	$1,314,000	+$514,000	2014-02-14
Q3 2013	POWERSHS DB US DOLLAR INDEX CUSIP 73936D107	DOLL INDX BULL	58,800	63,053	+4,253	$1,300,000	$1,400,000	+$100,000	2013-11-12
Q3 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	45,754	51,281	+5,527	$1,600,000	$1,700,000	+$100,000	2013-11-12
Q3 2013	NOBLE CORPORATION BAAR CUSIP H5833N103	NAMEN -AKT	3,568	5,357	+1,789	$200,000	$200,000	$0	2013-11-12

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