Chief Compliance Officer

0001085146-13-001341.txt : 20130809 0001085146-13-001341.hdr.sgml : 20130809 20130809113145 ACCESSION NUMBER: 0001085146-13-001341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bluefin Trading, LLC CENTRAL INDEX KEY: 0001532351 IRS NUMBER: 134176094 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15133 FILM NUMBER: 131025153 BUSINESS ADDRESS: STREET 1: 3 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 6469632717 MAIL ADDRESS: STREET 1: 3 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001532351 XXXXXXXX 06-30-2013 06-30-2013 false Bluefin Trading, LLC

3 PARK AVENUE, 37TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-15133 N Kate Beswick Chief Compliance Officer 646-963-2717 /s/ Kate Beswick New York NY 08-05-2013 0 496 1064700 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 400 3637 SH SOLE 3637 0 0 ABBVIE INC COM 00287Y109 300 6183 SH SOLE 6183 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 700 2502 SH Call SOLE 2502 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2300 162602 SH SOLE 162602 0 0 ACTIVISION BLIZZARD INC COM 00507V109 200 2909 SH Put SOLE 2909 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 9800 197235 SH SOLE 197235 0 0 AGCO CORP COM 001084102 400 7200 SH SOLE 7200 0 0 AGRIUM INC COM 008916108 200 2000 SH SOLE 2000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 600 86333 SH SOLE 86333 0 0 ALLIED NEVADA GOLD CORP COM 019344100 400 1420 SH Put SOLE 1420 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 500 90000 SH SOLE 90000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 200 952 SH Put SOLE 952 0 0 ALTRIA GROUP INC COM 02209S103 300 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Call SOLE 17973 0 0 OIL STS INTL INC COM 678026105 500 5094 SH SOLE 5094 0 0 ONEOK INC NEW COM 682680103 1900 45102 SH SOLE 45102 0 0 ORACLE CORP COM 68389X105 1600 52712 SH SOLE 52712 0 0 PANDORA MEDIA INC COM 698354107 300 2683 SH Call SOLE 2683 0 0 PENNEY J C INC COM 708160106 100 11106 SH SOLE 11106 0 0 PEPSICO INC COM 713448108 500 6088 SH SOLE 6088 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1500 112483 SH SOLE 112483 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400 1206 SH Put SOLE 1206 0 0 PETROQUEST ENERGY INC COM 716748108 100 14933 SH SOLE 14933 0 0 PFIZER INC COM 717081103 34400 1230886 SH SOLE 1230886 0 0 PFIZER INC COM 717081103 7500 12669 SH Put SOLE 12669 0 0 PHILIP MORRIS INTL INC COM 718172109 900 9593 SH SOLE 9593 0 0 PHILLIPS 66 COM 718546104 600 10167 SH SOLE 10167 0 0 PHILLIPS 66 COM 718546104 200 699 SH Put SOLE 699 0 0 PICO HLDGS INC COM NEW 693366205 400 20234 SH SOLE 20234 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 600 11783 SH SOLE 11783 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 900 17698 SH SOLE 17698 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2100 34957 SH SOLE 34957 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2200 38529 SH SOLE 38529 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 4000 50828 SH SOLE 50828 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 1100 13117 SH SOLE 13117 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1700 16031 SH SOLE 16031 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 5500 113125 SH SOLE 113125 0 0 PIONEER NAT RES CO COM 723787107 7400 50911 SH SOLE 50911 0 0 PITNEY BOWES INC COM 724479100 200 2658 SH Call SOLE 2658 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 400 28030 SH SOLE 28030 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 400 14388 SH SOLE 14388 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5200 289526 SH SOLE 289526 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1500 52965 SH SOLE 52965 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1600 53045 SH SOLE 53045 0 0 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29365 SH SOLE 29365 0 0 PROTO LABS INC COM 743713109 200 100 SH Call SOLE 100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 200 3492 SH SOLE 3492 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 400 878 SH Call SOLE 878 0 0 QLIK TECHNOLOGIES INC COM 74733T105 200 5500 SH SOLE 5500 0 0 QUALCOMM INC COM 747525103 1000 16327 SH SOLE 16327 0 0 QUICKSILVER RESOURCES INC COM 74837R104 100 49900 SH SOLE 49900 0 0 RACKSPACE HOSTING INC COM 750086100 200 1050 SH Put SOLE 1050 0 0 RADIAN GROUP INC COM 750236101 100 10300 SH SOLE 10300 0 0 RANDGOLD RES LTD ADR 752344309 1700 26692 SH SOLE 26692 0 0 RANGE RES CORP COM 75281A109 800 9700 SH SOLE 9700 0 0 RED HAT INC COM 756577102 200 450 SH Call SOLE 450 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 500 17841 SH SOLE 17841 0 0 RESEARCH IN MOTION LTD COM 760975102 2000 9537 SH Put SOLE 9537 0 0 REYNOLDS AMERICAN INC COM 761713106 200 3400 SH SOLE 3400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 600 15000 SH SOLE 15000 0 0 RITE AID CORP COM 767754104 600 5912 SH Call SOLE 5912 0 0 ROCKWELL MED INC COM 774374102 100 34300 SH SOLE 34300 0 0 ROCKWOOD HLDGS INC COM 774415103 800 13255 SH SOLE 13255 0 0 ROCKWOOD HLDGS INC COM 774415103 200 1050 SH Call SOLE 1050 0 0 ROYAL GOLD INC COM 780287108 2200 51026 SH SOLE 51026 0 0 ROYAL GOLD INC COM 780287108 300 603 SH Put SOLE 603 0 0 SAFEWAY INC COM NEW 786514208 500 23239 SH SOLE 23239 0 0 SCHLUMBERGER LTD COM 806857108 1600 9052 SH Put SOLE 9052 0 0 SCHLUMBERGER LTD COM 806857108 20300 283230 SH SOLE 283230 0 0 SCHLUMBERGER LTD COM 806857108 1000 7675 SH Call SOLE 7675 0 0 SCHWAB CHARLES CORP NEW COM 808513105 300 1000 SH Call SOLE 1000 0 0 SEABRIDGE GOLD INC COM 811916105 100 14254 SH SOLE 14254 0 0 SEARS HLDGS CORP COM 812350106 200 4957 SH SOLE 4957 0 0 SEARS HLDGS CORP COM 812350106 4800 2232 SH Put SOLE 2232 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1200 SH Call SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3300 168192 SH SOLE 168192 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1500 39278 SH SOLE 39278 0 0 SHERWIN WILLIAMS CO COM 824348106 2400 13237 SH SOLE 13237 0 0 SILICON IMAGE INC COM 82705T102 1100 184704 SH SOLE 184704 0 0 SILVER WHEATON CORP COM 828336107 300 15156 SH SOLE 15156 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 500 13500 SH SOLE 13500 0 0 SOLARCITY CORP COM 83416T100 1400 37803 SH SOLE 37803 0 0 SOUTHERN COPPER CORP COM 84265V105 200 6300 SH SOLE 6300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5900 4880 SH Put SOLE 4880 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1200 6434 SH Call SOLE 6434 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 900 35700 SH SOLE 35700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7000 43622 SH SOLE 43622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1500 1700 SH Put SOLE 1700 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 1100 55536 SH SOLE 55536 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2900 67837 SH SOLE 67837 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 400 11792 SH SOLE 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SOLE 34561 0 0 TEEKAY CORPORATION COM Y8564W103 6400 157874 SH SOLE 157874 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 500 15135 SH SOLE 15135 0 0 TESLA MTRS INC COM 88160R101 9600 89612 SH SOLE 89612 0 0 TESLA MTRS INC COM 88160R101 8700 4067 SH Call SOLE 4067 0 0 TESLA MTRS INC COM 88160R101 3100 8260 SH Put SOLE 8260 0 0 TESORO CORP COM 881609101 2200 41327 SH SOLE 41327 0 0 TESORO CORP COM 881609101 300 428 SH Put SOLE 428 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1600 529662 SH SOLE 529662 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1900 8512 SH Put SOLE 8512 0 0 TIME WARNER CABLE INC COM 88732J207 1200 10726 SH SOLE 10726 0 0 T-MOBILE US INC COM 872590104 13300 535305 SH SOLE 535305 0 0 T-MOBILE US INC COM 872590104 1400 3894 SH Call SOLE 3894 0 0 TRANSOCEAN LTD REG SHS H8817H100 800 15784 SH SOLE 15784 0 0 TRIMBLE NAVIGATION LTD COM 896239100 300 10481 SH SOLE 10481 0 0 TRIMBLE NAVIGATION LTD COM 896239100 200 950 SH Put SOLE 950 0 0 UNION PAC CORP COM 907818108 400 2552 SH SOLE 2552 0 0 UNITED RENTALS INC COM 911363109 1300 26200 SH SOLE 26200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1200 65339 SH SOLE 65339 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 200 825 SH Put SOLE 825 0 0 UNITED STATES STL CORP NEW COM 912909108 600 36290 SH SOLE 36290 0 0 UNITED STATES STL CORP NEW COM 912909108 300 4182 SH Put SOLE 4182 0 0 UNITED TECHNOLOGIES CORP COM 913017109 600 6736 SH SOLE 6736 0 0 UNITEDHEALTH GROUP INC COM 91324P102 300 3855 SH SOLE 3855 0 0 US BANCORP DEL COM NEW 902973304 200 4355 SH SOLE 4355 0 0 VALERO ENERGY CORP NEW COM 91913Y100 300 9431 SH SOLE 9431 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6300 75706 SH SOLE 75706 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6200 76570 SH SOLE 76570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600 15820 SH SOLE 15820 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1200 23458 SH SOLE 23458 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2700 43131 SH SOLE 43131 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10800 130302 SH SOLE 130302 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2500 36958 SH SOLE 36958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7600 91754 SH SOLE 91754 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8900 117696 SH SOLE 117696 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2300 23152 SH SOLE 23152 0 0 VERIFONE SYS INC COM 92342Y109 200 12510 SH SOLE 12510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 400 8646 SH SOLE 8646 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200 645 SH Call SOLE 645 0 0 VIRNETX HLDG CORP COM 92823T108 400 5513 SH Call SOLE 5513 0 0 VIRNETX HLDG CORP COM 92823T108 1200 1631 SH Put SOLE 1631 0 0 VISA INC COM CL A 92826C839 400 2020 SH SOLE 2020 0 0 VMWARE INC CL A COM 928563402 2200 33689 SH SOLE 33689 0 0 VMWARE INC CL A COM 928563402 300 678 SH Put SOLE 678 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4100 142408 SH SOLE 142408 0 0 VULCAN MATLS CO COM 929160109 400 8770 SH SOLE 8770 0 0 WAL-MART STORES INC COM 931142103 1000 12785 SH SOLE 12785 0 0 WALTER ENERGY INC COM 93317Q105 900 91021 SH SOLE 91021 0 0 WALTER ENERGY INC COM 93317Q105 600 1136 SH Put SOLE 1136 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1900 97858 SH SOLE 97858 0 0 WATERS CORP COM 941848103 1500 15331 SH SOLE 15331 0 0 WELLS FARGO & CO NEW COM 949746101 14500 351516 SH SOLE 351516 0 0 WESTERN REFNG INC COM 959319104 300 9896 SH SOLE 9896 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 300 603 SH Put SOLE 603 0 0 WHITING PETE CORP NEW COM 966387102 500 10307 SH SOLE 10307 0 0 WILLIAMS COS INC DEL COM 969457100 300 24372 SH Call SOLE 24372 0 0 WILLIAMS COS INC DEL COM 969457100 6500 200520 SH SOLE 200520 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 4300 58703 SH SOLE 58703 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 4700 96221 SH SOLE 96221 0 0 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 700 33688 SH SOLE 33688 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 300 18115 SH SOLE 18115 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 400 5334 SH Put SOLE 5334 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6100 378460 SH SOLE 378460 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 500 10220 SH SOLE 10220 0 0 WPX ENERGY INC COM 98212B103 1000 53563 SH SOLE 53563 0 0 YAHOO INC COM 984332106 300 3154 SH Call SOLE 3154 0 0 YELP INC CL A 985817105 300 9463 SH SOLE 9463 0 0 YELP INC CL A 985817105 500 1738 SH Call SOLE 1738 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 300 10600 SH SOLE 10600 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 900 148154 SH SOLE 148154 0 0 ZYNGA INC CL A 98986T108 100 26300 SH SOLE 26300 0 0