13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 674 holding rows worth $1,668,555,000.
- Accession
- 0001085146-15-000724
- Filer
- CIK 1532351
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 674 entries on the cover page, a total value of $1,668,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,555,000 with VALUE read as thousands by filing date, 13F file number 028-15133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139,600 | $216,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,034 | $216,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 115,200 | $216,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 8,589 | $214,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,968 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,311 | $214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,334 | $213,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,200 | $213,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 77,500 | $212,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 54,035 | $211,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,588 | $209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,505 | $206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 26,400 | $206,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 4,372 | $205,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,517 | $205,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,253 | $204,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,852 | $202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $200,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 11,402 | $200,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,818 | $199,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $194,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $193,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 21,800 | $188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $186,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 110,000 | $185,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,114 | $184,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,000 | $184,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,178 | $182,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171,600 | $177,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,618 | $174,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 67,000 | $167,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 36,100 | $161,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,700 | $156,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 279,600 | $154,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 17,564 | $153,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 98,200 | $153,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 128,000 | $152,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100,000 | $150,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 712,400 | $150,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 171,000 | $148,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 253,200 | $147,000 | thousands by filing date | call |
| SEARS CDA INC | 81234D109 | COM | 15,311 | $147,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 64,700 | $147,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,540 | $146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,476 | $144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 146,400 | $143,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,600 | $143,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 231,500 | $143,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 88,000 | $140,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 146,700 | $137,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,820 | $136,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $135,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,700 | $134,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,359 | $129,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,853 | $129,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,885 | $128,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $125,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 91,700 | $125,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,000 | $121,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,329 | $116,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 327,200 | $115,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 260,400 | $113,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 19,000 | $112,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 337,500 | $110,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $108,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,306 | $105,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 73,500 | $103,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,000 | $102,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 477 | $101,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 25,200 | $100,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 14,000 | $97,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,500 | $96,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,800 | $95,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 49,100 | $94,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $94,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,000 | $93,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,000 | $92,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 22,000 | $92,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,000 | $91,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 50,900 | $90,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 45,600 | $90,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,100 | $82,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 32,500 | $81,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,300 | $81,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 170,000 | $81,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 37,500 | $80,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,200 | $79,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 75,000 | $79,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 800,000 | $77,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,009,000 | $76,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 33,900 | $76,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 28,400 | $75,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,100 | $74,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $72,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,000 | $71,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,200 | $70,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 65,000 | $70,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 27,900 | $69,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 55,700 | $68,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 28,402 | $68,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 135,000 | $68,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 80,000 | $68,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 180,000 | $67,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 25,000 | $67,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 52,200 | $67,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,700 | $66,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,801 | $65,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 110,800 | $61,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,321 | $60,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,800 | $58,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 10,000 | $58,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 40,000 | $58,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $57,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $55,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 736,800 | $55,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 18,100 | $54,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 79,800 | $54,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 30,000 | $54,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,100 | $53,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,200 | $53,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 15,000 | $53,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,000 | $51,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 264,300 | $50,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,218 | $49,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,000 | $48,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 157,000 | $47,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,000 | $47,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,000 | $47,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 32,500 | $45,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 67,200 | $44,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 28,400 | $39,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $39,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,200 | $39,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,400 | $37,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,000 | $37,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,500 | $35,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 40,104 | $35,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,100 | $33,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,700 | $32,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121,400 | $31,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,900 | $31,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 20,000 | $31,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 44,400 | $30,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,400 | $29,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 325,600 | $29,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 293,600 | $28,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,401 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,800 | $25,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 35,200 | $25,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,200 | $24,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 48,200 | $23,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,300 | $23,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 650 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,000 | $22,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 42,100 | $22,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 112,100 | $22,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $19,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 37,700 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,400 | $18,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 135,500 | $18,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,800 | $17,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 22,800 | $17,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 32,600 | $17,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,500 | $17,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,600 | $17,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 152,100 | $15,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,000 | $15,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 300,000 | $15,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,600 | $14,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,100 | $14,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,800 | $14,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 6,722 | $14,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $13,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000724 | this filing | 2015-02-17 | acceptance time not in the bulk data set |