Bluefin Trading, LLC quarter change: USA Options, New
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).
- ALLERGAN PLC: Country of operation —; Class SHS · Put; Shares 2016-06-30 0; Shares 2016-09-30 1,217,850.
- CHTR: Country of operation United States; Class CL A · Call; Shares 2016-06-30 0; Shares 2016-09-30 437,600.
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX · Put; Shares 2016-06-30 0; Shares 2016-09-30 1,925,300.
- ALLERGAN PLC: Country of operation —; Class SHS · Call; Shares 2016-06-30 0; Shares 2016-09-30 971,000.
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.
| 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 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS · Put | 0 | 1,217,850 | +1,217,850 | $0 | $36,940,000 | +$36,940,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 0 | 437,600 | +437,600 | $0 | $20,134,000 | +$20,134,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX · Put | 0 | 1,925,300 | +1,925,300 | $0 | $5,338,000 | +$5,338,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 0 | 971,000 | +971,000 | $0 | $4,152,000 | +$4,152,000 |
|---|
COTY
COTY INC | United States | COM CL A · Put | 0 | 776,200 | +776,200 | $0 | $3,389,000 | +$3,389,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B · Call | 0 | 625,200 | +625,200 | $0 | $3,385,000 | +$3,385,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 0 | 76,600 | +76,600 | $0 | $2,345,000 | +$2,345,000 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM · Put | 0 | 247,500 | +247,500 | $0 | $1,379,000 | +$1,379,000 |
|---|
XILINX INC
CUSIP 983919101 | | COM · Call | 0 | 193,500 | +193,500 | $0 | $1,108,000 | +$1,108,000 |
|---|
CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | | COM · Call | 0 | 111,000 | +111,000 | $0 | $982,000 | +$982,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX · Call | 0 | 1,821,200 | +1,821,200 | $0 | $922,000 | +$922,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 0 | 116,700 | +116,700 | $0 | $878,000 | +$878,000 |
|---|
PROSHARES TR II
CUSIP 74347W254 | | ULTRA VIX SHORT · Put | 0 | 301,700 | +301,700 | $0 | $755,000 | +$755,000 |
|---|
RESOLUTE ENERGY CORP
CUSIP 76116A306 | | COM NEW · Call | 0 | 187,600 | +187,600 | $0 | $562,000 | +$562,000 |
|---|
PRETIUM RES INC
CUSIP 74139C102 | | COM · Call | 0 | 153,800 | +153,800 | $0 | $509,000 | +$509,000 |
|---|
SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $320,000 | +$320,000 |
|---|
ALERE INC
CUSIP 01449J105 | | COM · Put | 0 | 488,300 | +488,300 | $0 | $269,000 | +$269,000 |
|---|
APACHE CORP
CUSIP 037411105 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $226,000 | +$226,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM · Call | 0 | 22,500 | +22,500 | $0 | $193,000 | +$193,000 |
|---|
CONSOL ENERGY INC
CUSIP 20854P109 | | COM · Put | 0 | 277,600 | +277,600 | $0 | $183,000 | +$183,000 |
|---|
CORRECTIONS CORP AMER NEW
CUSIP 22025Y407 | | COM NEW · Put | 0 | 75,000 | +75,000 | $0 | $171,000 | +$171,000 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Put | 0 | 70,000 | +70,000 | $0 | $165,000 | +$165,000 |
|---|
TRGP
TARGA RES CORP | United States | COM · Call | 0 | 103,000 | +103,000 | $0 | $152,000 | +$152,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM · Call | 0 | 207,600 | +207,600 | $0 | $151,000 | +$151,000 |
|---|
COTY
COTY INC | United States | COM CL A · Call | 0 | 5,857,600 | +5,857,600 | $0 | $149,000 | +$149,000 |
|---|
PROSHARES TR II
CUSIP 74347W254 | | ULTRA VIX SHORT · Call | 0 | 195,000 | +195,000 | $0 | $144,000 | +$144,000 |
|---|
TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM · Call | 0 | 47,700 | +47,700 | $0 | $141,000 | +$141,000 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM · Put | 0 | 1,271,300 | +1,271,300 | $0 | $139,000 | +$139,000 |
|---|
FITBIT INC
CUSIP 33812L102 | | CL A · Put | 0 | 140,000 | +140,000 | $0 | $129,000 | +$129,000 |
|---|
BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM · Call | 0 | 24,000 | +24,000 | $0 | $125,000 | +$125,000 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $115,000 | +$115,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $111,000 | +$111,000 |
|---|
ALERE INC
CUSIP 01449J105 | | COM · Call | 0 | 30,000 | +30,000 | $0 | $105,000 | +$105,000 |
|---|
VUZI
VUZIX CORP | United States | COM NEW · Call | 0 | 27,000 | +27,000 | $0 | $103,000 | +$103,000 |
|---|
PDC ENERGY INC
CUSIP 69327R101 | United States | COM · Put | 0 | 152,300 | +152,300 | $0 | $99,000 | +$99,000 |
|---|
HAL
HALLIBURTON CO | United States | COM · Call | 0 | 44,900 | +44,900 | $0 | $99,000 | +$99,000 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW · Call | 0 | 181,200 | +181,200 | $0 | $68,000 | +$68,000 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V · Put | 0 | 50,000 | +50,000 | $0 | $63,000 | +$63,000 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V · Call | 0 | 37,500 | +37,500 | $0 | $52,000 | +$52,000 |
|---|
V
VISA INC | United States | COM CL A · Call | 0 | 10,000 | +10,000 | $0 | $46,000 | +$46,000 |
|---|
IMPERVA INC
CUSIP 45321L100 | | COM · Put | 0 | 50,000 | +50,000 | $0 | $46,000 | +$46,000 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM · Call | 0 | 20,000 | +20,000 | $0 | $42,000 | +$42,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 0 | 14,500 | +14,500 | $0 | $40,000 | +$40,000 |
|---|
T
AT&T INC | United States | COM · Call | 0 | 71,000 | +71,000 | $0 | $37,000 | +$37,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 0 | 56,800 | +56,800 | $0 | $37,000 | +$37,000 |
|---|
SEABRIDGE GOLD INC
CUSIP 811916105 | | COM · Put | 0 | 58,600 | +58,600 | $0 | $29,000 | +$29,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY · Call | 0 | 9,500 | +9,500 | $0 | $28,000 | +$28,000 |
|---|
TURQUOISE HILL RES LTD
CUSIP 900435108 | | COM · Put | 0 | 100,000 | +100,000 | $0 | $25,000 | +$25,000 |
|---|
TURQUOISE HILL RES LTD
CUSIP 900435108 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $23,000 | +$23,000 |
|---|
AMGN
AMGEN INC | United States | COM · Put | 0 | 9,700 | +9,700 | $0 | $22,000 | +$22,000 |
|---|
BA
BOEING CO | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $18,000 | +$18,000 |
|---|
CONSOL ENERGY INC
CUSIP 20854P109 | | COM · Call | 0 | 4,000 | +4,000 | $0 | $16,000 | +$16,000 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM · Call | 0 | 25,700 | +25,700 | $0 | $15,000 | +$15,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $14,000 | +$14,000 |
|---|
FUELCELL ENERGY INC
CUSIP 35952H502 | | COM NEW · Call | 0 | 285,700 | +285,700 | $0 | $14,000 | +$14,000 |
|---|
MRK
MERCK & CO INC | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $13,000 | +$13,000 |
|---|
CABELAS INC
CUSIP 126804301 | | COM · Call | 0 | 50,000 | +50,000 | $0 | $12,000 | +$12,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $11,000 | +$11,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS · Put | 0 | 13,500 | +13,500 | $0 | $10,000 | +$10,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $9,000 | +$9,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM · Call | 0 | 112,700 | +112,700 | $0 | $8,000 | +$8,000 |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF · Put | 0 | 200,000 | +200,000 | $0 | $8,000 | +$8,000 |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $6,000 | +$6,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY · Put | 0 | 61,700 | +61,700 | $0 | $5,000 | +$5,000 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS · Put | 0 | 28,500 | +28,500 | $0 | $4,000 | +$4,000 |
|---|
CALLON PETE CO DEL
CUSIP 13123X102 | | COM · Put | 0 | 28,000 | +28,000 | $0 | $4,000 | +$4,000 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 0 | 97,000 | +97,000 | $0 | $4,000 | +$4,000 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM · Put | 0 | 14,100 | +14,100 | $0 | $3,000 | +$3,000 |
|---|
WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT · Put | 0 | 170,000 | +170,000 | $0 | $2,000 | +$2,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B · Put | 0 | 48,000 | +48,000 | $0 | $1,000 | +$1,000 |
|---|
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $1,000 | +$1,000 |
|---|
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