Bluefin Trading, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 2 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (+$3,654,000); the largest decrease was CURRENCYSHS BRIT POUND STER (-$29,935,000).
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 2016-06-30 0; Shares 2016-09-30 107,242.
- WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 2016-06-30 0; Shares 2016-09-30 4,110.
Two Form 13F-HR filings compared (SEC CIK 1532351): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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