Bluefin Trading, LLC quarter change: USA Options, Unchanged
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).
- AAL: Country of operation United States; Class COM · Put; Shares 2016-06-30 69,700; Shares 2016-09-30 69,700.
- TEX: Country of operation United States; Class COM · Put; Shares 2016-06-30 125,000; Shares 2016-09-30 125,000.
- SPECTRUM BRANDS HLDGS INC: Country of operation —; Class COM · Call; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.
- URI: Country of operation United States; Class COM · Put; Shares 2016-06-30 39,500; Shares 2016-09-30 39,500.
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 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 69,700 | 69,700 | 0 | $575,000 | $169,000 | -$406,000 |
|---|
TEX
TEREX CORP NEW | United States | COM · Put | 125,000 | 125,000 | 0 | $284,000 | $10,000 | -$274,000 |
|---|
SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM · Call | 20,000 | 20,000 | 0 | $98,000 | $360,000 | +$262,000 |
|---|
URI
UNITED RENTALS INC | United States | COM · Put | 39,500 | 39,500 | 0 | $278,000 | $82,000 | -$196,000 |
|---|
RNG
RINGCENTRAL INC | United States | CL A · Call | 67,500 | 67,500 | 0 | $162,000 | $314,000 | +$152,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 10,000 | 10,000 | 0 | $121,000 | $12,000 | -$109,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW · Put | 20,000 | 20,000 | 0 | $278,000 | $181,000 | -$97,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM · Put | 85,000 | 85,000 | 0 | $111,000 | $23,000 | -$88,000 |
|---|
FL
FOOT LOCKER INC | United States | COM · Put | 20,000 | 20,000 | 0 | $96,000 | $13,000 | -$83,000 |
|---|
INTEVAC INC
CUSIP 461148108 | United States | COM · Put | 360,000 | 360,000 | 0 | $126,000 | $45,000 | -$81,000 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A · Put | 68,500 | 68,500 | 0 | $48,000 | $8,000 | -$40,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM · Call | 50,000 | 50,000 | 0 | $25,000 | $1,000 | -$24,000 |
|---|
GNC HLDGS INC
CUSIP 36191G107 | | COM CL A · Call | 547,500 | 547,500 | 0 | $27,000 | $5,000 | -$22,000 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM · Put | 25,000 | 25,000 | 0 | $178,000 | $159,000 | -$19,000 |
|---|
SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM · Put | 20,000 | 20,000 | 0 | $13,000 | $0 | -$13,000 |
|---|
HGTXU
HUGOTON RTY TR TEX | | UNIT BEN INT · Put | 50,000 | 50,000 | 0 | $26,000 | $14,000 | -$12,000 |
|---|
VYX
NCR CORP NEW | United States | COM · Call | 85,000 | 85,000 | 0 | $22,000 | $28,000 | +$6,000 |
|---|
TAILORED BRANDS INC
CUSIP 87403A107 | | COM · Call | 49,900 | 49,900 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
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