Bluefin Trading, LLC historic quarter change: USA Everything Else, Reduced
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.
- Q4 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 34,151.
- Q3 2015: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 40,951.
- Q3 2014: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 79,750.
- Q2 2014: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 398,707.
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 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 34,151 | 26,669 | -7,482 | $874,000 | $537,000 | -$337,000 | 2016-02-16 |
|---|
| Q3 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 40,951 | 29,152 | -11,799 | $750,000 | $557,000 | -$193,000 | 2015-11-16 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 79,750 | 9,304 | -70,446 | $2,300,000 | $290,000 | -$2,010,000 | 2014-11-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 398,707 | 79,750 | -318,957 | $16,800,000 | $2,300,000 | -$14,500,000 | 2014-08-14 |
|---|
| Q1 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 130,000 | 10,000 | -120,000 | $2,798,000 | $200,000 | -$2,598,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L469 | | 2 YR TREAS BULL | 48,619 | 10,899 | -37,720 | $2,814,000 | $600,000 | -$2,214,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L451 | | 10 YR TREAS BEAR | 45,966 | 21,578 | -24,388 | $1,511,000 | $600,000 | -$911,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L527 | | 30 YR TREAS BULL | 19,119 | 10,876 | -8,243 | $1,159,000 | $700,000 | -$459,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L485 | | US TRES FLATT | 24,081 | 16,656 | -7,425 | $1,314,000 | $1,000,000 | -$314,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L493 | | 10 YR TREAS BULL | 17,577 | 13,212 | -4,365 | $1,137,000 | $900,000 | -$237,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740L519 | | 2 YR TREAS BEAR | 37,910 | 35,195 | -2,715 | $1,494,000 | $1,400,000 | -$94,000 | 2014-05-15 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L451 | | 10 YR TREAS BEAR | 47,979 | 5,801 | -42,178 | $1,500,000 | $200,000 | -$1,300,000 | 2013-11-12 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L493 | | 10 YR TREAS BULL | 25,571 | 5,478 | -20,093 | $1,700,000 | $400,000 | -$1,300,000 | 2013-11-12 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L519 | | 2 YR TREAS BEAR | 50,679 | 21,868 | -28,811 | $2,100,000 | $900,000 | -$1,200,000 | 2013-11-12 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L477 | | US TRES STEEP | 50,622 | 31,982 | -18,640 | $2,000,000 | $1,300,000 | -$700,000 | 2013-11-12 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L469 | | 2 YR TREAS BULL | 49,939 | 38,519 | -11,420 | $2,800,000 | $2,200,000 | -$600,000 | 2013-11-12 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L527 | | 30 YR TREAS BULL | 11,749 | 9,939 | -1,810 | $800,000 | $600,000 | -$200,000 | 2013-11-12 |
|---|
| Q3 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 7,350 | 6,550 | -800 | $300,000 | $200,000 | -$100,000 | 2013-11-12 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740L485 | | US TRES FLATT | 14,312 | 14,061 | -251 | $800,000 | $800,000 | $0 | 2013-11-12 |
|---|
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