Bluefin Trading, LLC quarter change: USA Options, Reduced
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).
- VALEANT PHARMACEUTICALS INTL: Country of operation —; Class COM · Put; Shares 2016-06-30 1,740,300; Shares 2016-09-30 737,700.
- PROSHARES TR II: Country of operation —; Class SHT VIX ST TRM · Put; Shares 2016-06-30 527,700; Shares 2016-09-30 158,200.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 2016-06-30 679,700; Shares 2016-09-30 75,000.
- ET: Country of operation United States; Class COM UT LTD PTN · Put; Shares 2016-06-30 5,495,800; Shares 2016-09-30 1,266,300.
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 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 1,740,300 | 737,700 | -1,002,600 | $11,713,000 | $5,499,000 | -$6,214,000 |
|---|
PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM · Put | 527,700 | 158,200 | -369,500 | $4,353,000 | $898,000 | -$3,455,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 679,700 | 75,000 | -604,700 | $2,833,000 | $221,000 | -$2,612,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Put | 5,495,800 | 1,266,300 | -4,229,500 | $2,131,000 | $154,000 | -$1,977,000 |
|---|
BAC
BANK AMER CORP | United States | COM · Put | 3,024,300 | 2,203,000 | -821,300 | $2,877,000 | $1,053,000 | -$1,824,000 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT · Call | 1,104,700 | 483,400 | -621,300 | $2,452,000 | $778,000 | -$1,674,000 |
|---|
C
CITIGROUP INC | United States | COM NEW · Put | 1,418,200 | 854,700 | -563,500 | $2,853,000 | $1,335,000 | -$1,518,000 |
|---|
GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Call | 626,000 | 148,500 | -477,500 | $710,000 | $14,000 | -$696,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 1,495,800 | 502,700 | -993,100 | $1,599,000 | $1,009,000 | -$590,000 |
|---|
WESTERN GAS PARTNERS LP
CUSIP 958254104 | | COM UNIT LP IN · Call | 511,400 | 212,600 | -298,800 | $1,664,000 | $1,089,000 | -$575,000 |
|---|
AAPL
APPLE INC | United States | COM · Put | 446,500 | 438,600 | -7,900 | $902,000 | $359,000 | -$543,000 |
|---|
C
CITIGROUP INC | United States | COM NEW · Call | 1,669,600 | 1,377,000 | -292,600 | $1,430,000 | $1,943,000 | +$513,000 |
|---|
VMWARE INC
CUSIP 928563402 | United States | CL A COM · Put | 846,200 | 100,000 | -746,200 | $1,266,000 | $1,775,000 | +$509,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 614,700 | 338,100 | -276,600 | $569,000 | $127,000 | -$442,000 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN · Call | 189,300 | 110,300 | -79,000 | $647,000 | $243,000 | -$404,000 |
|---|
WHITEWAVE FOODS CO
CUSIP 966244105 | | COM · Call | 150,100 | 50,000 | -100,100 | $379,000 | $7,000 | -$372,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM · Put | 401,800 | 136,600 | -265,200 | $381,000 | $14,000 | -$367,000 |
|---|
BAC
BANK AMER CORP | United States | COM · Call | 2,794,800 | 2,436,200 | -358,600 | $1,779,000 | $2,134,000 | +$355,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 339,900 | 166,500 | -173,400 | $128,000 | $431,000 | +$303,000 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD · Call | 344,500 | 205,600 | -138,900 | $402,000 | $102,000 | -$300,000 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM · Put | 688,600 | 356,800 | -331,800 | $1,472,000 | $1,203,000 | -$269,000 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM · Call | 272,100 | 168,700 | -103,400 | $1,182,000 | $928,000 | -$254,000 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 1,318,400 | 783,500 | -534,900 | $1,238,000 | $1,046,000 | -$192,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM · Put | 58,300 | 38,100 | -20,200 | $21,000 | $188,000 | +$167,000 |
|---|
META
FACEBOOK INC | United States | CL A · Call | 149,400 | 100,000 | -49,400 | $103,000 | $269,000 | +$166,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 64,600 | 40,000 | -24,600 | $166,000 | $45,000 | -$121,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM · Call | 100,000 | 22,400 | -77,600 | $208,000 | $91,000 | -$117,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW · Put | 128,600 | 22,100 | -106,500 | $131,000 | $18,000 | -$113,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM · Put | 230,000 | 130,000 | -100,000 | $107,000 | $8,000 | -$99,000 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT · Put | 163,900 | 16,100 | -147,800 | $189,000 | $100,000 | -$89,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM · Put | 109,300 | 69,800 | -39,500 | $149,000 | $61,000 | -$88,000 |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF · Put | 323,300 | 218,900 | -104,400 | $45,000 | $129,000 | +$84,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 364,200 | 31,500 | -332,700 | $83,000 | $7,000 | -$76,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM · Put | 280,100 | 13,200 | -266,900 | $85,000 | $12,000 | -$73,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 · Put | 458,000 | 317,600 | -140,400 | $112,000 | $44,000 | -$68,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM · Call | 650,000 | 350,000 | -300,000 | $82,000 | $18,000 | -$64,000 |
|---|
TALLGRASS ENERGY GP LP
CUSIP 874696107 | | SHS CL A · Put | 143,100 | 13,100 | -130,000 | $63,000 | $3,000 | -$60,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM · Call | 30,000 | 5,700 | -24,300 | $67,000 | $14,000 | -$53,000 |
|---|
APACHE CORP
CUSIP 037411105 | | COM · Put | 18,300 | 5,000 | -13,300 | $10,000 | $56,000 | +$46,000 |
|---|
HAL
HALLIBURTON CO | United States | COM · Put | 38,700 | 16,500 | -22,200 | $9,000 | $33,000 | +$24,000 |
|---|
QCOM
QUALCOMM INC | United States | COM · Put | 24,800 | 22,800 | -2,000 | $22,000 | $1,000 | -$21,000 |
|---|
PRKS
SEAWORLD ENTMT INC | United States | COM · Put | 271,100 | 259,100 | -12,000 | $968,000 | $988,000 | +$20,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM · Put | 10,000 | 7,000 | -3,000 | $15,000 | $35,000 | +$20,000 |
|---|
CSCO
CISCO SYS INC | United States | COM · Put | 268,900 | 74,200 | -194,700 | $28,000 | $8,000 | -$20,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Put | 95,700 | 43,800 | -51,900 | $29,000 | $10,000 | -$19,000 |
|---|
URI
UNITED RENTALS INC | United States | COM · Call | 303,500 | 93,800 | -209,700 | $145,000 | $161,000 | +$16,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW · Put | 76,100 | 64,600 | -11,500 | $13,000 | $27,000 | +$14,000 |
|---|
META
FACEBOOK INC | United States | CL A · Put | 18,700 | 3,000 | -15,700 | $30,000 | $16,000 | -$14,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM · Call | 25,800 | 4,900 | -20,900 | $2,000 | $15,000 | +$13,000 |
|---|
PFE
PFIZER INC | United States | COM · Put | 211,700 | 52,500 | -159,200 | $23,000 | $10,000 | -$13,000 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Put | 286,500 | 30,000 | -256,500 | $19,000 | $7,000 | -$12,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM · Put | 54,500 | 11,000 | -43,500 | $14,000 | $3,000 | -$11,000 |
|---|
MRK
MERCK & CO INC | United States | COM · Put | 98,100 | 10,700 | -87,400 | $10,000 | $2,000 | -$8,000 |
|---|
LENDINGCLUB CORP
CUSIP 52603A109 | | COM · Put | 88,800 | 45,800 | -43,000 | $13,000 | $6,000 | -$7,000 |
|---|
NFLX
NETFLIX INC | United States | COM · Call | 28,300 | 12,500 | -15,800 | $28,000 | $35,000 | +$7,000 |
|---|
PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM · Call | 200,500 | 32,300 | -168,200 | $708,000 | $712,000 | +$4,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 1,036,600 | 332,200 | -704,400 | $75,000 | $71,000 | -$4,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Put | 222,600 | 106,900 | -115,700 | $57,000 | $60,000 | +$3,000 |
|---|
PACIFIC ETHANOL INC
CUSIP 69423U305 | | COM PAR $.001 · Call | 102,000 | 70,000 | -32,000 | $45,000 | $42,000 | -$3,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Call | 22,000 | 5,000 | -17,000 | $12,000 | $14,000 | +$2,000 |
|---|
T
AT&T INC | United States | COM · Put | 88,500 | 41,200 | -47,300 | $7,000 | $6,000 | -$1,000 |
|---|
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