Bluefin Trading, LLC quarter change: Foreign Options, Unchanged
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).
- SYNGENTA AG: Country of operation —; Class SPONSORED ADR · Call; Shares 2016-06-30 25,000; Shares 2016-09-30 25,000.
- LNWO: Country of operation United States; Class CL A · Call; Shares 2016-06-30 67,500; Shares 2016-09-30 67,500.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SYNGENTA AG CUSIP 87160A100 | SPONSORED ADR · Call | 25,000 | 25,000 | 0 | $28,000 | $48,000 | +$20,000 | |
| LNWO SCIENTIFIC GAMES CORP | United States | CL A · Call | 67,500 | 67,500 | 0 | $9,000 | $7,000 | -$2,000 |
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