Bluefin Trading, LLC historic quarter change: USA Everything Else, New
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.
- Q3 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 0.
- Q3 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 0.
- Q2 2016: Stock CURRENCYSHS BRIT POUND STER; Country of operation —; Class BRIT POUND STE; Shares before 0.
- Q1 2016: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX STERM; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 0 | 107,242 | +107,242 | $0 | $3,654,000 | +$3,654,000 | 2016-11-14 |
|---|
| Q3 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 0 | 4,110 | +4,110 | $0 | $175,000 | +$175,000 | 2016-11-14 |
|---|
| Q2 2016 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE | 0 | 230,000 | +230,000 | $0 | $29,935,000 | +$29,935,000 | 2016-08-16 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 0 | 90,512 | +90,512 | $0 | $2,342,000 | +$2,342,000 | 2016-05-16 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 0 | 34,151 | +34,151 | $0 | $874,000 | +$874,000 | 2015-11-16 |
|---|
| Q3 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 0 | 45,355 | +45,355 | $0 | $373,000 | +$373,000 | 2015-11-16 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 0 | 4,732 | +4,732 | $0 | $235,000 | +$235,000 | 2015-11-16 |
|---|
| Q2 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 0 | 40,951 | +40,951 | $0 | $750,000 | +$750,000 | 2015-08-14 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 0 | 713,786 | +713,786 | $0 | $18,295,000 | +$18,295,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 0 | 22,500 | +22,500 | $0 | $304,000 | +$304,000 | 2015-05-15 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 0 | 3,034 | +3,034 | $0 | $216,000 | +$216,000 | 2015-02-17 |
|---|
| Q3 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 0 | 44,630 | +44,630 | $0 | $1,292,000 | +$1,292,000 | 2014-11-14 |
|---|
| Q2 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 147,847 | +147,847 | $0 | $2,700,000 | +$2,700,000 | 2014-08-14 |
|---|
| Q2 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 0 | 13,626 | +13,626 | $0 | $800,000 | +$800,000 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 0 | 4,487 | +4,487 | $0 | $400,000 | +$400,000 | 2014-08-14 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 0 | 398,707 | +398,707 | $0 | $16,800,000 | +$16,800,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L444 | | 30 YR TREAS BEAR | 0 | 15,119 | +15,119 | $0 | $500,000 | +$500,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L477 | | US TRES STEEP | 0 | 9,871 | +9,871 | $0 | $400,000 | +$400,000 | 2014-05-15 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06740P643 | | TRES 5YR BEAR | 0 | 26,002 | +26,002 | $0 | $1,098,000 | +$1,098,000 | 2014-02-14 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 0 | 290,000 | +290,000 | $0 | $4,300,000 | +$4,300,000 | 2013-11-12 |
|---|
| Q3 2013 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 0 | 14,707 | +14,707 | $0 | $400,000 | +$400,000 | 2013-11-12 |
|---|
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