13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 539 holding rows worth $1,625,673,000.
- Accession
- 0001085146-17-000783
- Filer
- CIK 1532351
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 539 entries on the cover page, a total value of $1,625,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,673,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 24,400 | $4,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $3,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,000 | $3,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 157 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,000 | $3,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 100 | $3,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,100 | $2,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 46,200 | $2,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 200 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,500 | $2,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 195,500 | $2,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,700 | $2,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,000 | $2,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 305,800 | $2,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,000 | $2,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 30,000 | $2,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 12,400 | $2,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,000 | $2,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 10,000 | $2,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,700 | $1,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 31,500 | $1,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 12,000 | $1,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,400 | $1,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $1,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 46,200 | $1,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 20,000 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 41,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 15,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 18,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 44,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 13,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 14,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 49,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000783 | this filing | 2017-02-14 | acceptance time not in the bulk data set |