Bluefin Trading, LLC historic quarter change: USA Stocks, Reduced
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 ET; Country of operation United States; Class COM UT LTD PTN; Shares before 2,699,122.
- Q3 2016: Stock RGLD; Country of operation United States; Class COM; Shares before 59,900.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 108,383.
- Q3 2016: Stock WMB; Country of operation United States; Class COM; Shares before 239,226.
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 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 2,699,122 | 58,123 | -2,640,999 | $38,786,000 | $976,000 | -$37,810,000 | 2016-11-14 |
|---|
| Q3 2016 | RGLD
ROYAL GOLD INC | United States | COM | 59,900 | 2,638 | -57,262 | $4,314,000 | $205,000 | -$4,109,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 108,383 | 14,745 | -93,638 | $4,264,000 | $492,000 | -$3,772,000 | 2016-11-14 |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 239,226 | 55,651 | -183,575 | $5,174,000 | $1,711,000 | -$3,463,000 | 2016-11-14 |
|---|
| Q3 2016 | USB
US BANCORP DEL | United States | COM NEW | 85,346 | 10,767 | -74,579 | $3,442,000 | $462,000 | -$2,980,000 | 2016-11-14 |
|---|
| Q3 2016 | URI
UNITED RENTALS INC | United States | COM | 80,003 | 34,520 | -45,483 | $5,368,000 | $2,709,000 | -$2,659,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 44,275 | 14,991 | -29,284 | $4,233,000 | $1,695,000 | -$2,538,000 | 2016-11-14 |
|---|
| Q3 2016 | TEX
TEREX CORP NEW | United States | COM | 103,965 | 5,159 | -98,806 | $2,112,000 | $131,000 | -$1,981,000 | 2016-11-14 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 390,181 | 271,873 | -118,308 | $4,905,000 | $3,281,000 | -$1,624,000 | 2016-11-14 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 56,049 | 29,723 | -26,326 | $2,541,000 | $1,258,000 | -$1,283,000 | 2016-11-14 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 17,084 | 6,904 | -10,180 | $2,056,000 | $796,000 | -$1,260,000 | 2016-11-14 |
|---|
| Q3 2016 | BA
BOEING CO | United States | COM | 10,857 | 1,723 | -9,134 | $1,410,000 | $227,000 | -$1,183,000 | 2016-11-14 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 32,585 | 6,177 | -26,408 | $1,381,000 | $292,000 | -$1,089,000 | 2016-11-14 |
|---|
| Q3 2016 | HAL
HALLIBURTON CO | United States | COM | 23,666 | 520 | -23,146 | $1,072,000 | $23,000 | -$1,049,000 | 2016-11-14 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 12,831 | 3,803 | -9,028 | $1,255,000 | $353,000 | -$902,000 | 2016-11-14 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 6,438 | 1,340 | -5,098 | $909,000 | $188,000 | -$721,000 | 2016-11-14 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 6,981 | 2,336 | -4,645 | $710,000 | $227,000 | -$483,000 | 2016-11-14 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 16,949 | 10,649 | -6,300 | $1,238,000 | $768,000 | -$470,000 | 2016-11-14 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 11,144 | 7,161 | -3,983 | $1,045,000 | $625,000 | -$420,000 | 2016-11-14 |
|---|
| Q3 2016 | FL
FOOT LOCKER INC | United States | COM | 9,978 | 2,331 | -7,647 | $547,000 | $158,000 | -$389,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 32,473 | 23,298 | -9,175 | $1,662,000 | $1,342,000 | -$320,000 | 2016-11-14 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 11,937 | 7,183 | -4,754 | $739,000 | $453,000 | -$286,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 19,083 | 17,478 | -1,605 | $2,001,000 | $1,799,000 | -$202,000 | 2016-11-14 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 15,400 | 13,082 | -2,318 | $2,288,000 | $2,110,000 | -$178,000 | 2016-11-14 |
|---|
| Q3 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 43,890 | 31,998 | -11,892 | $1,243,000 | $1,171,000 | -$72,000 | 2016-11-14 |
|---|
| Q3 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 6,085 | 3,407 | -2,678 | $250,000 | $179,000 | -$71,000 | 2016-11-14 |
|---|
| Q3 2016 | MPC
MARATHON PETE CORP | United States | COM | 101,153 | 93,778 | -7,375 | $3,840,000 | $3,806,000 | -$34,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 12,743 | 12,204 | -539 | $734,000 | $762,000 | +$28,000 | 2016-11-14 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,061 | 13,270 | -791 | $2,134,000 | $2,108,000 | -$26,000 | 2016-11-14 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 4,723 | 4,190 | -533 | $412,000 | $409,000 | -$3,000 | 2016-11-14 |
|---|
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