Bluefin Trading, LLC historic quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 102 positions, added to 61, reduced 33 and sold out of 93.
- Q3 2016: Stock PBR; Country of operation —; Class SPONSORED ADR · Call; Shares before 746,200.
- Q3 2016: Stock VALE; Country of operation —; Class ADR · Put; Shares before 1,254,400.
- Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A · Call; Shares before 41,500.
- Q3 2016: Stock PBR; Country of operation —; Class SPONSORED ADR · Put; Shares before 1,290,800.
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 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 746,200 | 1,068,500 | +322,300 | $832,000 | $1,684,000 | +$852,000 | 2016-11-14 |
|---|
| Q3 2016 | VALE
VALE S A | | ADR · Put | 1,254,400 | 1,710,900 | +456,500 | $813,000 | $644,000 | -$169,000 | 2016-11-14 |
|---|
| Q3 2016 | JD
JD COM INC | | SPON ADR CL A · Call | 41,500 | 48,700 | +7,200 | $15,000 | $90,000 | +$75,000 | 2016-11-14 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 1,290,800 | 1,607,900 | +317,100 | $694,000 | $740,000 | +$46,000 | 2016-11-14 |
|---|
| Q3 2016 | JD
JD COM INC | | SPON ADR CL A · Put | 41,400 | 62,600 | +21,200 | $95,000 | $86,000 | -$9,000 | 2016-11-14 |
|---|
| Q2 2016 | VALE
VALE S A | | ADR · Put | 1,015,400 | 1,254,400 | +239,000 | $1,149,000 | $813,000 | -$336,000 | 2016-08-16 |
|---|
| Q2 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 453,600 | 746,200 | +292,600 | $554,000 | $832,000 | +$278,000 | 2016-08-16 |
|---|
| Q2 2016 | VALE
VALE S A | | ADR · Call | 772,400 | 810,000 | +37,600 | $372,000 | $607,000 | +$235,000 | 2016-08-16 |
|---|
| Q2 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 561,100 | 1,290,800 | +729,700 | $809,000 | $694,000 | -$115,000 | 2016-08-16 |
|---|
| Q1 2016 | VALE
VALE S A | | ADR · Put | 756,500 | 1,015,400 | +258,900 | $1,999,000 | $1,149,000 | -$850,000 | 2016-05-16 |
|---|
| Q1 2016 | VALE
VALE S A | | ADR · Call | 485,300 | 772,400 | +287,100 | $25,000 | $372,000 | +$347,000 | 2016-05-16 |
|---|
| Q1 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS · Put | 62,300 | 251,000 | +188,700 | $1,000 | $88,000 | +$87,000 | 2016-05-16 |
|---|
| Q1 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A · Call | 190,000 | 231,300 | +41,300 | $11,000 | $68,000 | +$57,000 | 2016-05-16 |
|---|
| Q1 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR · Call | 12,000 | 15,000 | +3,000 | $5,000 | $16,000 | +$11,000 | 2016-05-16 |
|---|
| Q4 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 369,600 | 527,600 | +158,000 | $148,000 | $676,000 | +$528,000 | 2016-02-16 |
|---|
| Q4 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR · Call | 210,900 | 263,700 | +52,800 | $98,000 | $63,000 | -$35,000 | 2016-02-16 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR · Call | 338,300 | 485,300 | +147,000 | $19,000 | $25,000 | +$6,000 | 2016-02-16 |
|---|
| Q3 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Call | 879,800 | 1,184,200 | +304,400 | $5,147,000 | $1,956,000 | -$3,191,000 | 2015-11-16 |
|---|
| Q3 2015 | NQ MOBILE INC
CUSIP 64118U108 | | ADR REPSTG CL A · Call | 701,000 | 801,000 | +100,000 | $1,325,000 | $284,000 | -$1,041,000 | 2015-11-16 |
|---|
| Q3 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A · Call | 194,000 | 434,000 | +240,000 | $941,000 | $145,000 | -$796,000 | 2015-11-16 |
|---|
| Q3 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 280,700 | 369,600 | +88,900 | $681,000 | $148,000 | -$533,000 | 2015-11-16 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 132,400 | 1,135,400 | +1,003,000 | $563,000 | $282,000 | -$281,000 | 2015-11-16 |
|---|
| Q2 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Call | 816,000 | 879,800 | +63,800 | $10,241,000 | $5,147,000 | -$5,094,000 | 2015-08-14 |
|---|
| Q2 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 203,200 | 348,900 | +145,700 | $5,254,000 | $6,575,000 | +$1,321,000 | 2015-08-14 |
|---|
| Q2 2015 | NQ MOBILE INC
CUSIP 64118U108 | | ADR REPSTG CL A · Call | 700,000 | 701,000 | +1,000 | $585,000 | $1,325,000 | +$740,000 | 2015-08-14 |
|---|
| Q2 2015 | VALE
VALE S A | | ADR · Put | 528,700 | 638,200 | +109,500 | $552,000 | $1,085,000 | +$533,000 | 2015-08-14 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 126,900 | 132,400 | +5,500 | $234,000 | $563,000 | +$329,000 | 2015-08-14 |
|---|
| Q2 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR · Put | 100,000 | 236,400 | +136,400 | $515,000 | $709,000 | +$194,000 | 2015-08-14 |
|---|
| Q2 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 237,800 | 280,700 | +42,900 | $814,000 | $681,000 | -$133,000 | 2015-08-14 |
|---|
| Q2 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD · Put | 125,000 | 130,900 | +5,900 | $269,000 | $242,000 | -$27,000 | 2015-08-14 |
|---|
| Q1 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 22,200 | 203,200 | +181,000 | $24,000 | $5,254,000 | +$5,230,000 | 2015-05-15 |
|---|
| Q1 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 684,200 | 688,600 | +4,400 | $1,372,000 | $928,000 | -$444,000 | 2015-05-15 |
|---|
| Q1 2015 | VALE
VALE S A | | ADR · Put | 198,800 | 528,700 | +329,900 | $883,000 | $552,000 | -$331,000 | 2015-05-15 |
|---|
| Q1 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 138,900 | 237,800 | +98,900 | $503,000 | $814,000 | +$311,000 | 2015-05-15 |
|---|
| Q1 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 14,100 | 126,900 | +112,800 | $14,000 | $234,000 | +$220,000 | 2015-05-15 |
|---|
| Q4 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 39,000 | 684,200 | +645,200 | $55,000 | $1,372,000 | +$1,317,000 | 2015-02-17 |
|---|
| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Call | 100,700 | 837,100 | +736,400 | $3,630,000 | $4,167,000 | +$537,000 | 2015-02-17 |
|---|
| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Put | 49,300 | 198,900 | +149,600 | $452,000 | $947,000 | +$495,000 | 2015-02-17 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR · Call | 47,300 | 312,800 | +265,500 | $7,000 | $330,000 | +$323,000 | 2015-02-17 |
|---|
| Q4 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW · Put | 252,100 | 264,300 | +12,200 | $265,000 | $50,000 | -$215,000 | 2015-02-17 |
|---|
| Q4 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 477,500 | 712,400 | +234,900 | $311,000 | $150,000 | -$161,000 | 2015-02-17 |
|---|
| Q4 2014 | BP
BP PLC | | SPONSORED ADR · Put | 12,000 | 57,100 | +45,100 | $8,000 | $74,000 | +$66,000 | 2015-02-17 |
|---|
| Q4 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Put | 27,400 | 73,500 | +46,100 | $47,000 | $103,000 | +$56,000 | 2015-02-17 |
|---|
| Q4 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR · Put | 13,400 | 75,000 | +61,600 | $32,000 | $79,000 | +$47,000 | 2015-02-17 |
|---|
| Q4 2014 | NOK
NOKIA CORP | | SPONSORED ADR · Put | 71,400 | 121,400 | +50,000 | $23,000 | $31,000 | +$8,000 | 2015-02-17 |
|---|
| Q3 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR · Put | 6,369 | 3,056,100 | +3,049,731 | $900,000 | $14,723,000 | +$13,823,000 | 2014-11-14 |
|---|
| Q3 2014 | VALE
VALE S A | | ADR · Put | 814 | 799,600 | +798,786 | $300,000 | $1,853,000 | +$1,553,000 | 2014-11-14 |
|---|
| Q3 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Call | 710 | 100,700 | +99,990 | $2,300,000 | $3,630,000 | +$1,330,000 | 2014-11-14 |
|---|
| Q3 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Put | 3,810 | 831,800 | +827,990 | $600,000 | $1,872,000 | +$1,272,000 | 2014-11-14 |
|---|
| Q3 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR · Call | 2,549 | 227,000 | +224,451 | $800,000 | $82,000 | -$718,000 | 2014-11-14 |
|---|
| Q3 2014 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Call | 2,720 | 45,000 | +42,280 | $700,000 | $10,000 | -$690,000 | 2014-11-14 |
|---|
| Q3 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR · Call | 10,622 | 324,600 | +313,978 | $700,000 | $69,000 | -$631,000 | 2014-11-14 |
|---|
| Q3 2014 | NWBO
NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 · Call | 3,040 | 249,500 | +246,460 | $400,000 | $25,000 | -$375,000 | 2014-11-14 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR · Call | 5,145 | 47,300 | +42,155 | $300,000 | $7,000 | -$293,000 | 2014-11-14 |
|---|
| Q3 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B · Put | 1,528 | 164,800 | +163,272 | $400,000 | $684,000 | +$284,000 | 2014-11-14 |
|---|
| Q3 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 3,410 | 477,500 | +474,090 | $500,000 | $311,000 | -$189,000 | 2014-11-14 |
|---|
| Q3 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR · Call | 2,352 | 30,500 | +28,148 | $200,000 | $31,000 | -$169,000 | 2014-11-14 |
|---|
| Q3 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR · Call | 1,250 | 125,000 | +123,750 | $200,000 | $44,000 | -$156,000 | 2014-11-14 |
|---|
| Q3 2014 | SONY
SONY CORP | | ADR NEW · Put | 3,020 | 327,200 | +324,180 | $300,000 | $188,000 | -$112,000 | 2014-11-14 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR · Call | 3,116 | 5,145 | +2,029 | $600,000 | $300,000 | -$300,000 | 2014-08-14 |
|---|
| Q2 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B · Put | 1,031 | 1,528 | +497 | $300,000 | $400,000 | +$100,000 | 2014-08-14 |
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