Bluefin Trading, LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 71 positions, added to 49, reduced 61, sold out of 115 and left 18 unchanged. The largest increase in value was PG (+$359,471,000); the largest decrease was VALEANT PHARMACEUTICALS INTL (-$6,214,000).
- PG: Country of operation United States; Class COM · Put; Shares 2016-06-30 53,700; Shares 2016-09-30 11,773,900.
- HUM: Country of operation United States; Class COM · Put; Shares 2016-06-30 1,372,300; Shares 2016-09-30 1,844,600.
- MNST: Country of operation United States; Class COM · Call; Shares 2016-06-30 241,600; Shares 2016-09-30 242,600.
- AAPL: Country of operation United States; Class COM · Call; Shares 2016-06-30 207,200; Shares 2016-09-30 524,400.
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 |
|---|
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 |
|---|
HUM
HUMANA INC | United States | COM · Put | 1,372,300 | 1,844,600 | +472,300 | $6,310,000 | $3,521,000 | -$2,789,000 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 241,600 | 242,600 | +1,000 | $2,971,000 | $543,000 | -$2,428,000 |
|---|
AAPL
APPLE INC | United States | COM · Call | 207,200 | 524,400 | +317,200 | $131,000 | $1,742,000 | +$1,611,000 |
|---|
HUM
HUMANA INC | United States | COM · Call | 767,700 | 1,155,600 | +387,900 | $9,765,000 | $8,288,000 | -$1,477,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM · Put | 94,000 | 148,300 | +54,300 | $3,145,000 | $4,414,000 | +$1,269,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 50,000 | 69,800 | +19,800 | $1,230,000 | $125,000 | -$1,105,000 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM · Call | 317,700 | 589,800 | +272,100 | $105,000 | $819,000 | +$714,000 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Put | 74,000 | 276,200 | +202,200 | $145,000 | $614,000 | +$469,000 |
|---|
INTC
INTEL CORP | United States | COM · Call | 128,100 | 279,100 | +151,000 | $105,000 | $511,000 | +$406,000 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 566,700 | 666,000 | +99,300 | $625,000 | $270,000 | -$355,000 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM · Put | 116,800 | 367,300 | +250,500 | $408,000 | $762,000 | +$354,000 |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF · Call | 143,500 | 192,400 | +48,900 | $658,000 | $1,004,000 | +$346,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM · Put | 350,000 | 998,400 | +648,400 | $280,000 | $617,000 | +$337,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Call | 220,800 | 274,500 | +53,700 | $131,000 | $466,000 | +$335,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM · Call | 17,500 | 20,500 | +3,000 | $827,000 | $1,110,000 | +$283,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM · Put | 15,000 | 100,000 | +85,000 | $2,000 | $254,000 | +$252,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 163,500 | 308,400 | +144,900 | $274,000 | $47,000 | -$227,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Call | 34,300 | 113,300 | +79,000 | $12,000 | $218,000 | +$206,000 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD · Call | 76,100 | 246,100 | +170,000 | $145,000 | $344,000 | +$199,000 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Call | 10,000 | 136,000 | +126,000 | $17,000 | $201,000 | +$184,000 |
|---|
INTERVAL LEISURE GROUP INC
CUSIP 46113M108 | | COM · Put | 636,100 | 798,000 | +161,900 | $206,000 | $370,000 | +$164,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM · Call | 959,900 | 987,800 | +27,900 | $17,000 | $146,000 | +$129,000 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Call | 30,000 | 32,000 | +2,000 | $698,000 | $814,000 | +$116,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 358,700 | 496,900 | +138,200 | $260,000 | $373,000 | +$113,000 |
|---|
GNC HLDGS INC
CUSIP 36191G107 | | COM CL A · Put | 13,100 | 108,100 | +95,000 | $380,000 | $486,000 | +$106,000 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Call | 60,000 | 100,000 | +40,000 | $287,000 | $191,000 | -$96,000 |
|---|
WHITING PETE CORP NEW
CUSIP 966387102 | | COM · Call | 136,900 | 264,900 | +128,000 | $50,000 | $144,000 | +$94,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM · Put | 30,800 | 100,000 | +69,200 | $64,000 | $130,000 | +$66,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Call | 19,900 | 240,300 | +220,400 | $7,000 | $69,000 | +$62,000 |
|---|
WESTERN GAS PARTNERS LP
CUSIP 958254104 | | COM UNIT LP IN · Put | 13,800 | 13,900 | +100 | $75,000 | $15,000 | -$60,000 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM · Call | 29,300 | 58,900 | +29,600 | $53,000 | $103,000 | +$50,000 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 1,109,600 | 1,201,800 | +92,200 | $444,000 | $396,000 | -$48,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM · Call | 85,300 | 85,900 | +600 | $164,000 | $117,000 | -$47,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 159,900 | 273,700 | +113,800 | $79,000 | $33,000 | -$46,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 10,200 | 15,600 | +5,400 | $4,000 | $50,000 | +$46,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Call | 16,600 | 153,200 | +136,600 | $20,000 | $63,000 | +$43,000 |
|---|
INTC
INTEL CORP | United States | COM · Put | 33,500 | 173,400 | +139,900 | $5,000 | $32,000 | +$27,000 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM · Put | 147,200 | 315,500 | +168,300 | $180,000 | $155,000 | -$25,000 |
|---|
ELDORADO GOLD CORP NEW
CUSIP 284902103 | | COM · Put | 270,000 | 307,300 | +37,300 | $61,000 | $36,000 | -$25,000 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM · Call | 92,200 | 175,100 | +82,900 | $173,000 | $196,000 | +$23,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 40,000 | 46,900 | +6,900 | $3,000 | $20,000 | +$17,000 |
|---|
NFLX
NETFLIX INC | United States | COM · Put | 13,200 | 15,800 | +2,600 | $29,000 | $14,000 | -$15,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 35,000 | 54,500 | +19,500 | $25,000 | $10,000 | -$15,000 |
|---|
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 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 13,600 | 28,600 | +15,000 | $13,000 | $21,000 | +$8,000 |
|---|
GROUPON INC
CUSIP 399473107 | | COM CL A · Call | 11,400 | 173,900 | +162,500 | $3,000 | $10,000 | +$7,000 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Call | 675,300 | 746,500 | +71,200 | $220,000 | $225,000 | +$5,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY · Put | 36,200 | 50,000 | +13,800 | $8,000 | $9,000 | +$1,000 |
|---|
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