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Bluefin Trading, LLC Last Quarter Change: USA Stocks, Unchanged

Bluefin Trading, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 34 positions, added to 21, reduced 30, sold out of 39 and left 2 unchanged. The largest increase in value was PG (+$1,282,421,000); the largest decrease was ET (-$37,810,000).

  • TSEM: Country of operation —; Class SHS NEW; Shares 2016-06-30 121,308; Shares 2016-09-30 121,308.
  • HGTXU: Country of operation —; Class UNIT BEN INT; Shares 2016-06-30 84,800; Shares 2016-09-30 84,800.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TSEM
TOWER SEMICONDUCTOR LTD
SHS NEW121,308121,3080$1,507,000$1,841,000+$334,000
HGTXU
HUGOTON RTY TR TEX
UNIT BEN INT84,80084,8000$200,000$200,000$0

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