13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 512 holding rows worth $689,356,000.
- Accession
- 0001085146-19-003024
- Filer
- CIK 1532351
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 512 entries on the cover page, a total value of $689,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,356,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,800 | $1,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 20,000 | $1,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,400 | $1,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 10,300 | $1,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 60,100 | $1,000 | thousands by filing date | call |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 126,412 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 28,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-003024 | this filing | 2019-11-15 | acceptance time not in the bulk data set |