Bluefin Trading, LLC quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 3 positions, added to 5, reduced 2, sold out of 8 and left 2 unchanged. The largest increase in value was PBR (+$852,000); the largest decrease was VALE (-$169,000).
- BCS: Country of operation —; Class ADR · Put; Shares 2016-06-30 0; Shares 2016-09-30 181,200.
- BCS: Country of operation —; Class ADR · Call; Shares 2016-06-30 0; Shares 2016-09-30 80,000.
- ITUB: Country of operation —; Class SPON ADR REP PFD · Put; Shares 2016-06-30 0; Shares 2016-09-30 20,000.
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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