Bluefin Trading, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 622 positions, added to 475, reduced 453 and sold out of 647.
- Q3 2016: Stock TAP; Country of operation —; Class CL B; Shares before 0.
- Q3 2016: Stock EW; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock META; Country of operation United States; Class CL A; Shares before 0.
- Q3 2016: Stock BMY; Country of operation United States; Class COM; 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 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 71,768 | +71,768 | $0 | $7,880,000 | +$7,880,000 | 2016-11-14 |
|---|
| Q3 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 32,168 | +32,168 | $0 | $3,878,000 | +$3,878,000 | 2016-11-14 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 0 | 29,610 | +29,610 | $0 | $3,798,000 | +$3,798,000 | 2016-11-14 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 45,000 | +45,000 | $0 | $2,426,000 | +$2,426,000 | 2016-11-14 |
|---|
| Q3 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 28,601 | +28,601 | $0 | $1,672,000 | +$1,672,000 | 2016-11-14 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 25,975 | +25,975 | $0 | $1,350,000 | +$1,350,000 | 2016-11-14 |
|---|
| Q3 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | 4,485 | +4,485 | $0 | $1,211,000 | +$1,211,000 | 2016-11-14 |
|---|
| Q3 2016 | ABT
ABBOTT LABS | United States | COM | 0 | 27,943 | +27,943 | $0 | $1,182,000 | +$1,182,000 | 2016-11-14 |
|---|
| Q3 2016 | NG
NOVAGOLD RES INC | | COM NEW | 0 | 183,598 | +183,598 | $0 | $1,028,000 | +$1,028,000 | 2016-11-14 |
|---|
| Q3 2016 | BTG
B2GOLD CORP | | COM | 0 | 273,993 | +273,993 | $0 | $720,000 | +$720,000 | 2016-11-14 |
|---|
| Q3 2016 | HMC
HONDA MOTOR LTD | | AMERN SHS | 0 | 21,200 | +21,200 | $0 | $613,000 | +$613,000 | 2016-11-14 |
|---|
| Q3 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 3,846 | +3,846 | $0 | $578,000 | +$578,000 | 2016-11-14 |
|---|
| Q3 2016 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 0 | 35,781 | +35,781 | $0 | $569,000 | +$569,000 | 2016-11-14 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 4,697 | +4,697 | $0 | $532,000 | +$532,000 | 2016-11-14 |
|---|
| Q3 2016 | SAND
SANDSTORM GOLD LTD | | COM NEW | 0 | 103,417 | +103,417 | $0 | $520,000 | +$520,000 | 2016-11-14 |
|---|
| Q3 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 8,206 | +8,206 | $0 | $472,000 | +$472,000 | 2016-11-14 |
|---|
| Q3 2016 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 0 | 32,604 | +32,604 | $0 | $427,000 | +$427,000 | 2016-11-14 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 4,752 | +4,752 | $0 | $425,000 | +$425,000 | 2016-11-14 |
|---|
| Q3 2016 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 0 | 7,500 | +7,500 | $0 | $416,000 | +$416,000 | 2016-11-14 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 0 | 6,400 | +6,400 | $0 | $393,000 | +$393,000 | 2016-11-14 |
|---|
| Q3 2016 | IMMR
IMMERSION CORP | United States | COM | 0 | 44,204 | +44,204 | $0 | $361,000 | +$361,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 0 | 4,070 | +4,070 | $0 | $322,000 | +$322,000 | 2016-11-14 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 0 | 4,386 | +4,386 | $0 | $277,000 | +$277,000 | 2016-11-14 |
|---|
| Q3 2016 | WM
WASTE MGMT INC DEL | United States | COM | 0 | 4,300 | +4,300 | $0 | $274,000 | +$274,000 | 2016-11-14 |
|---|
| Q3 2016 | MAT
MATTEL INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $273,000 | +$273,000 | 2016-11-14 |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COM | 0 | 2,400 | +2,400 | $0 | $251,000 | +$251,000 | 2016-11-14 |
|---|
| Q3 2016 | HLF
HERBALIFE LTD | | COM USD SHS | 0 | 4,000 | +4,000 | $0 | $248,000 | +$248,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 1,000 | +1,000 | $0 | $240,000 | +$240,000 | 2016-11-14 |
|---|
| Q3 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 0 | 4,792 | +4,792 | $0 | $191,000 | +$191,000 | 2016-11-14 |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM | 0 | 600 | +600 | $0 | $122,000 | +$122,000 | 2016-11-14 |
|---|
| Q3 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 4,652 | +4,652 | $0 | $121,000 | +$121,000 | 2016-11-14 |
|---|
| Q3 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 697 | +697 | $0 | $81,000 | +$81,000 | 2016-11-14 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 999 | +999 | $0 | $44,000 | +$44,000 | 2016-11-14 |
|---|
| Q3 2016 | TRGP
TARGA RES CORP | United States | COM | 0 | 800 | +800 | $0 | $39,000 | +$39,000 | 2016-11-14 |
|---|
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