Bluefin Trading, LLC Last Quarter Change: USA Warrants, Added

Bluefin Trading, LLC quarter change: USA Warrants, Added

In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 1 positions, added to 3, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was PNC FINL SVCS GROUP INC (+$2,296,000); the largest decrease was GENERAL MTRS CO (-$1,049,000).

PNC FINL SVCS GROUP INC: Country of operation —; Class *W EXP 12/31/201; Shares 2016-06-30 14,645; Shares 2016-09-30 108,582.
GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 2016-06-30 43,242; Shares 2016-09-30 166,651.
KINDER MORGAN INC DEL: Country of operation —; Class *W EXP 05/25/201; Shares 2016-06-30 593,150; Shares 2016-09-30 1,043,111.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PNC FINL SVCS GROUP INC CUSIP 693475121	*W EXP 12/31/201	14,645	108,582	+93,937	$255,000	$2,551,000	+$2,296,000
GENERAL MTRS CO CUSIP 37045V126	*W EXP 07/10/201	43,242	166,651	+123,409	$451,000	$2,326,000	+$1,875,000
KINDER MORGAN INC DEL CUSIP 49456B119	*W EXP 05/25/201	593,150	1,043,111	+449,961	$10,000	$16,000	+$6,000

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