Bluefin Trading, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 1,288 positions, added to 593, reduced 436 and sold out of 1,196.
- Q3 2016: Stock PG; Country of operation United States; Class COM · Put; Shares before 53,700.
- Q3 2016: Stock HUM; Country of operation United States; Class COM · Put; Shares before 1,372,300.
- Q3 2016: Stock MNST; Country of operation United States; Class COM · Call; Shares before 241,600.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 207,200.
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 | PG
PROCTER AND GAMBLE CO | United States | COM · Put | 53,700 | 11,773,900 | +11,720,200 | $5,000 | $359,476,000 | +$359,471,000 | 2016-11-14 |
|---|
| Q3 2016 | HUM
HUMANA INC | United States | COM · Put | 1,372,300 | 1,844,600 | +472,300 | $6,310,000 | $3,521,000 | -$2,789,000 | 2016-11-14 |
|---|
| Q3 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 241,600 | 242,600 | +1,000 | $2,971,000 | $543,000 | -$2,428,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM · Call | 207,200 | 524,400 | +317,200 | $131,000 | $1,742,000 | +$1,611,000 | 2016-11-14 |
|---|
| Q3 2016 | HUM
HUMANA INC | United States | COM · Call | 767,700 | 1,155,600 | +387,900 | $9,765,000 | $8,288,000 | -$1,477,000 | 2016-11-14 |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM · Put | 94,000 | 148,300 | +54,300 | $3,145,000 | $4,414,000 | +$1,269,000 | 2016-11-14 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 50,000 | 69,800 | +19,800 | $1,230,000 | $125,000 | -$1,105,000 | 2016-11-14 |
|---|
| Q3 2016 | TWITTER INC
CUSIP 90184L102 | | COM · Call | 317,700 | 589,800 | +272,100 | $105,000 | $819,000 | +$714,000 | 2016-11-14 |
|---|
| Q3 2016 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Put | 74,000 | 276,200 | +202,200 | $145,000 | $614,000 | +$469,000 | 2016-11-14 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM · Call | 128,100 | 279,100 | +151,000 | $105,000 | $511,000 | +$406,000 | 2016-11-14 |
|---|
| Q3 2016 | MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 566,700 | 666,000 | +99,300 | $625,000 | $270,000 | -$355,000 | 2016-11-14 |
|---|
| Q3 2016 | TWITTER INC
CUSIP 90184L102 | | COM · Put | 116,800 | 367,300 | +250,500 | $408,000 | $762,000 | +$354,000 | 2016-11-14 |
|---|
| Q3 2016 | EWZ
ISHARES | | MSCI BRZ CAP ETF · Call | 143,500 | 192,400 | +48,900 | $658,000 | $1,004,000 | +$346,000 | 2016-11-14 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINL | United States | COM · Put | 350,000 | 998,400 | +648,400 | $280,000 | $617,000 | +$337,000 | 2016-11-14 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 220,800 | 274,500 | +53,700 | $131,000 | $466,000 | +$335,000 | 2016-11-14 |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM · Call | 17,500 | 20,500 | +3,000 | $827,000 | $1,110,000 | +$283,000 | 2016-11-14 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM · Put | 15,000 | 100,000 | +85,000 | $2,000 | $254,000 | +$252,000 | 2016-11-14 |
|---|
| Q3 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 163,500 | 308,400 | +144,900 | $274,000 | $47,000 | -$227,000 | 2016-11-14 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Call | 34,300 | 113,300 | +79,000 | $12,000 | $218,000 | +$206,000 | 2016-11-14 |
|---|
| Q3 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD · Call | 76,100 | 246,100 | +170,000 | $145,000 | $344,000 | +$199,000 | 2016-11-14 |
|---|
| Q3 2016 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Call | 10,000 | 136,000 | +126,000 | $17,000 | $201,000 | +$184,000 | 2016-11-14 |
|---|
| Q3 2016 | INTERVAL LEISURE GROUP INC
CUSIP 46113M108 | | COM · Put | 636,100 | 798,000 | +161,900 | $206,000 | $370,000 | +$164,000 | 2016-11-14 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM · Call | 959,900 | 987,800 | +27,900 | $17,000 | $146,000 | +$129,000 | 2016-11-14 |
|---|
| Q3 2016 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Call | 30,000 | 32,000 | +2,000 | $698,000 | $814,000 | +$116,000 | 2016-11-14 |
|---|
| Q3 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 358,700 | 496,900 | +138,200 | $260,000 | $373,000 | +$113,000 | 2016-11-14 |
|---|
| Q3 2016 | GNC HLDGS INC
CUSIP 36191G107 | | COM CL A · Put | 13,100 | 108,100 | +95,000 | $380,000 | $486,000 | +$106,000 | 2016-11-14 |
|---|
| Q3 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Call | 60,000 | 100,000 | +40,000 | $287,000 | $191,000 | -$96,000 | 2016-11-14 |
|---|
| Q3 2016 | WHITING PETE CORP NEW
CUSIP 966387102 | | COM · Call | 136,900 | 264,900 | +128,000 | $50,000 | $144,000 | +$94,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM · Put | 30,800 | 100,000 | +69,200 | $64,000 | $130,000 | +$66,000 | 2016-11-14 |
|---|
| Q3 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Call | 19,900 | 240,300 | +220,400 | $7,000 | $69,000 | +$62,000 | 2016-11-14 |
|---|
| Q3 2016 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | | COM UNIT LP IN · Put | 13,800 | 13,900 | +100 | $75,000 | $15,000 | -$60,000 | 2016-11-14 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM · Call | 29,300 | 58,900 | +29,600 | $53,000 | $103,000 | +$50,000 | 2016-11-14 |
|---|
| Q3 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 1,109,600 | 1,201,800 | +92,200 | $444,000 | $396,000 | -$48,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM · Call | 85,300 | 85,900 | +600 | $164,000 | $117,000 | -$47,000 | 2016-11-14 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 159,900 | 273,700 | +113,800 | $79,000 | $33,000 | -$46,000 | 2016-11-14 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 10,200 | 15,600 | +5,400 | $4,000 | $50,000 | +$46,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM · Call | 16,600 | 153,200 | +136,600 | $20,000 | $63,000 | +$43,000 | 2016-11-14 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM · Put | 33,500 | 173,400 | +139,900 | $5,000 | $32,000 | +$27,000 | 2016-11-14 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM · Put | 147,200 | 315,500 | +168,300 | $180,000 | $155,000 | -$25,000 | 2016-11-14 |
|---|
| Q3 2016 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | | COM · Put | 270,000 | 307,300 | +37,300 | $61,000 | $36,000 | -$25,000 | 2016-11-14 |
|---|
| Q3 2016 | CIGNA CORPORATION
CUSIP 125509109 | | COM · Call | 92,200 | 175,100 | +82,900 | $173,000 | $196,000 | +$23,000 | 2016-11-14 |
|---|
| Q3 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 40,000 | 46,900 | +6,900 | $3,000 | $20,000 | +$17,000 | 2016-11-14 |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM · Put | 13,200 | 15,800 | +2,600 | $29,000 | $14,000 | -$15,000 | 2016-11-14 |
|---|
| Q3 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 35,000 | 54,500 | +19,500 | $25,000 | $10,000 | -$15,000 | 2016-11-14 |
|---|
| Q3 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Call | 644,100 | 937,100 | +293,000 | $1,322,000 | $1,334,000 | +$12,000 | 2016-11-14 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 13,600 | 28,600 | +15,000 | $13,000 | $21,000 | +$8,000 | 2016-11-14 |
|---|
| Q3 2016 | GROUPON INC
CUSIP 399473107 | | COM CL A · Call | 11,400 | 173,900 | +162,500 | $3,000 | $10,000 | +$7,000 | 2016-11-14 |
|---|
| Q3 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Call | 675,300 | 746,500 | +71,200 | $220,000 | $225,000 | +$5,000 | 2016-11-14 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY · Put | 36,200 | 50,000 | +13,800 | $8,000 | $9,000 | +$1,000 | 2016-11-14 |
|---|
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