0001085146-16-004372.txt : 20160816 0001085146-16-004372.hdr.sgml : 20160816 20160816102617 ACCESSION NUMBER: 0001085146-16-004372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160816 EFFECTIVENESS DATE: 20160816 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: 161835070 BUSINESS ADDRESS: STREET 1: 3 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 6469151832 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 false false 0001532351 XXXXXXXX 06-30-2016 06-30-2016 false Bluefin Trading, LLC

3 PARK AVENUE, 37TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-15133 N Jeffrey Jacobus 646-963-2717 /s/ Jeffrey Jacobus New York NY 08-15-2016 0 497 1006772 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 1 10000 SH Call SOLE 10000 0 0 3M CO COM 88579Y101 391 2233 SH SOLE 2233 0 0 3M CO COM 88579Y101 6 28800 SH Put SOLE 28800 0 0 ABBVIE INC COM 00287Y109 739 11937 SH SOLE 11937 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2028 17898 SH SOLE 17898 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 100000 SH Put SOLE 100000 0 0 AETNA INC NEW COM 00817Y108 178 25000 SH Put SOLE 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 66000 SH Call SOLE 66000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 10000 SH Put SOLE 10000 0 0 ALLERGAN PLC SHS G0177J108 102603 443994 SH SOLE 443994 0 0 ALPHABET INC CAP STK CL A 02079K305 5353 7609 SH SOLE 7609 0 0 ALPHABET INC CAP STK CL C 02079K107 121 10000 SH Put SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 88 39000 SH Call SOLE 39000 0 0 ALTRIA GROUP INC COM 02209S103 5 31000 SH Put SOLE 31000 0 0 AMAZON COM INC COM 023135106 651 910 SH SOLE 910 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 575 69700 SH Put SOLE 69700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1243 43890 SH SOLE 43890 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 40000 SH Call SOLE 40000 0 0 AMERICAN ELEC PWR INC COM 025537101 428 6100 SH SOLE 6100 0 0 AMERICAN EXPRESS CO COM 025816109 948 15596 SH SOLE 15596 0 0 AMERICAN EXPRESS CO COM 025816109 41 19100 SH Put SOLE 19100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 584 11045 SH SOLE 11045 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 13000 SH Call SOLE 13000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 12900 SH Put SOLE 12900 0 0 AMGEN INC COM 031162100 636 4181 SH SOLE 4181 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 527 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 80000 SH Put SOLE 80000 0 0 ANNALY CAP MGMT INC COM 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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 102 70000 SH Call SOLE 70000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 908 9375 SH SOLE 9375 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 15728 1419500 SH SOLE 1419500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 907 32986 SH SOLE 32986 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1599 1495800 SH Call SOLE 1495800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 13000 SH Put SOLE 13000 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 255 14645 SH SOLE 14645 0 0 PNC FINL SVCS GROUP INC COM 693475105 207 2546 SH SOLE 2546 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 605 26406 SH SOLE 26406 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 14127 767758 SH SOLE 767758 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1432 55360 SH SOLE 55360 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 230 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 934 295800 SH Call SOLE 295800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140 104200 SH Put SOLE 104200 0 0 PRETIUM RES INC COM 74139C102 4652 415381 SH SOLE 415381 0 0 PRICELINE GRP INC COM NEW 741503403 2874 2302 SH SOLE 2302 0 0 PROCTER & GAMBLE CO COM 742718109 729 8607 SH SOLE 8607 0 0 PROCTER & GAMBLE CO COM 742718109 5 53700 SH Put SOLE 53700 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 6192 126000 SH SOLE 126000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 708 200500 SH Call SOLE 200500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 4353 527700 SH Put SOLE 527700 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 184 20100 SH SOLE 20100 0 0 PRUDENTIAL FINL INC COM 744320102 431 6043 SH SOLE 6043 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 70 40700 SH Call SOLE 40700 0 0 QUALCOMM INC COM 747525103 830 15494 SH SOLE 15494 0 0 QUALCOMM INC COM 747525103 22 24800 SH Put SOLE 24800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 285 3500 SH SOLE 3500 0 0 RINGCENTRAL INC CL A 76680R206 162 67500 SH Call SOLE 67500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 7060 SH SOLE 7060 0 0 ROYAL GOLD INC COM 780287108 4314 59900 SH SOLE 59900 0 0 SALESFORCE COM INC COM 79466L302 1013 12754 SH SOLE 12754 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 6793 62900 PRN SOLE 62900 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 84528 519000 PRN SOLE 519000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1230 50000 SH Put SOLE 50000 0 0 SCHLUMBERGER LTD COM 806857108 425 5372 SH SOLE 5372 0 0 SCHLUMBERGER LTD COM 806857108 5 33900 SH Put SOLE 33900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 503 19892 SH SOLE 19892 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 49100 SH Call SOLE 49100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 64 30800 SH Put SOLE 30800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 828 90084 SH SOLE 90084 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 9 67500 SH Call SOLE 67500 0 0 SEAWORLD ENTMT INC COM 81282V100 2926 204192 SH SOLE 204192 0 0 SEAWORLD ENTMT INC COM 81282V100 968 271100 SH Put SOLE 271100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766 10675 SH SOLE 10675 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 134800 SH Put SOLE 134800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 35000 SH Put SOLE 35000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1133 16602 SH SOLE 16602 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 15000 SH Call SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 19900 SH Call SOLE 19900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 1036600 SH Put SOLE 1036600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 5201 SH SOLE 5201 0 0 SHIRE PLC SPONSORED ADR 82481R106 18 32000 SH Call SOLE 32000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 295 17300 SH SOLE 17300 0 0 SOLARCITY CORP COM 83416T100 1 17200 SH Call SOLE 17200 0 0 SOLARCITY CORP COM 83416T100 5 50000 SH Put SOLE 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 12000 SH Call SOLE 12000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 263 8446 SH SOLE 8446 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 296 17919 SH SOLE 17919 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7979 38082 SH SOLE 38082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2833 679700 SH Call SOLE 679700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 339900 SH Put SOLE 339900 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 18229 675380 SH SOLE 675380 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 64158 1797659 SH SOLE 1797659 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 933 16986 SH SOLE 16986 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 13800 SH Put SOLE 13800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 971 27903 SH SOLE 27903 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 34300 SH Call SOLE 34300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79 159900 SH Put SOLE 159900 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 514 16362 SH SOLE 16362 0 0 SPECTRA ENERGY CORP COM 847560109 1 15100 SH Put SOLE 15100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1049 22227 SH SOLE 22227 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 17 60000 SH Put SOLE 60000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1054 8836 SH SOLE 8836 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 98 20000 SH Call SOLE 20000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 13 20000 SH Put SOLE 20000 0 0 SPLUNK INC COM 848637104 4515 83339 SH SOLE 83339 0 0 SPLUNK INC COM 848637104 1182 272100 SH Call SOLE 272100 0 0 SPLUNK INC COM 848637104 12 10000 SH Put SOLE 10000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 799 72747 SH SOLE 72747 0 0 STANLEY BLACK & DECKER INC COM 854502101 726 6528 SH SOLE 6528 0 0 STARBUCKS CORP COM 855244109 4 48900 SH Put SOLE 48900 0 0 STARBUCKS CORP COM 855244109 279 4881 SH SOLE 4881 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122 21288 SH SOLE 21288 0 0 SYNCHRONY FINL COM 87165B103 284 11247 SH SOLE 11247 0 0 SYNCHRONY FINL COM 87165B103 280 350000 SH Put SOLE 350000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 28 25000 SH Call SOLE 25000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 284 3700 SH SOLE 3700 0 0 TAILORED BRANDS INC COM 87403A107 6 49900 SH Call SOLE 49900 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 463 20518 SH SOLE 20518 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 96 167800 SH Call SOLE 167800 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 63 143100 SH Put SOLE 143100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2452 1104700 SH Call SOLE 1104700 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 189 163900 SH Put SOLE 163900 0 0 TARGA RES CORP COM 87612G101 3 14700 SH Put SOLE 14700 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 26 18129 SH SOLE 18129 0 0 TEREX CORP NEW COM 880779103 2112 103965 SH SOLE 103965 0 0 TEREX CORP NEW COM 880779103 1 30500 SH Call SOLE 30500 0 0 TEREX CORP NEW COM 880779103 284 125000 SH Put SOLE 125000 0 0 TESLA MTRS INC COM 88160R101 827 17500 SH Call SOLE 17500 0 0 TESLA MTRS INC COM 88160R101 3145 94000 SH Put SOLE 94000 0 0 TIME WARNER INC COM NEW 887317303 1 10500 SH Put SOLE 10500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1507 121308 SH SOLE 121308 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4695 46951 SH SOLE 46951 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 14600 SH Put SOLE 14600 0 0 TWITTER INC COM 90184L102 1204 71175 SH SOLE 71175 0 0 TWITTER INC COM 90184L102 105 317700 SH Call SOLE 317700 0 0 TWITTER INC COM 90184L102 408 116800 SH Put SOLE 116800 0 0 UNILEVER PLC SPON ADR NEW 904767704 696 14532 SH SOLE 14532 0 0 UNION PAC CORP COM 907818108 9 25000 SH Put SOLE 25000 0 0 UNION PAC CORP COM 907818108 412 4723 SH SOLE 4723 0 0 UNITED CONTL HLDGS INC COM 910047109 15 10000 SH Put SOLE 10000 0 0 UNITED CONTL HLDGS INC COM 910047109 250 6085 SH SOLE 6085 0 0 UNITED CONTL HLDGS INC COM 910047109 1 42200 SH Call SOLE 42200 0 0 UNITED RENTALS INC COM 911363109 5368 80003 SH SOLE 80003 0 0 UNITED RENTALS INC COM 911363109 145 303500 SH Call SOLE 303500 0 0 UNITED RENTALS INC COM 911363109 278 39500 SH Put SOLE 39500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 220 675300 SH Call SOLE 675300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 444 1109600 SH Put SOLE 1109600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2639 228112 SH SOLE 228112 0 0 UNITED STATES STL CORP NEW COM 912909108 310 18361 SH SOLE 18361 0 0 UNITED STATES STL CORP NEW COM 912909108 17 10000 SH Call SOLE 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 145 74000 SH Put SOLE 74000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 972 9483 SH SOLE 9483 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23 83300 SH Put SOLE 83300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 909 6438 SH SOLE 6438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 54500 SH Put SOLE 54500 0 0 UNIVEST CORP PA COM 915271100 1767 84054 SH SOLE 84054 0 0 US BANCORP DEL COM NEW 902973304 3442 85346 SH SOLE 85346 0 0 US BANCORP DEL COM NEW 902973304 131 128600 SH Put SOLE 128600 0 0 VALE S A ADR 91912E105 607 810000 SH Call SOLE 810000 0 0 VALE S A ADR 91912E105 813 1254400 SH Put SOLE 1254400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1238 1318400 SH Call SOLE 1318400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11713 1740300 SH Put SOLE 1740300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 564 28000 SH SOLE 28000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 252 4942 SH SOLE 4942 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 796 37448 SH SOLE 37448 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 825 34710 SH SOLE 34710 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2991 107957 SH SOLE 107957 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 379 99000 SH Call SOLE 99000 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1133 51880 SH SOLE 51880 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 259 10849 SH SOLE 10849 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 367 21077 SH SOLE 21077 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3614 36854 SH SOLE 36854 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 16200 SH Call SOLE 16200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83 364200 SH Put SOLE 364200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 15000 SH Call SOLE 15000 0 0 VISA INC COM CL A 92826C839 4122 55569 SH SOLE 55569 0 0 VISA INC COM CL A 92826C839 198 83000 SH Put SOLE 83000 0 0 VMWARE INC CL A COM 928563402 20109 351425 SH SOLE 351425 0 0 VMWARE INC CL A COM 928563402 1266 846200 SH Put SOLE 846200 0 0 VMWARE INC CL A COM 928563402 123 556700 SH Call SOLE 556700 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 259 8384 SH SOLE 8384 0 0 WAL-MART STORES INC COM 931142103 1238 16949 SH SOLE 16949 0 0 WAL-MART STORES INC COM 931142103 67 30000 SH Call SOLE 30000 0 0 WAL-MART STORES INC COM 931142103 3 51400 SH Put SOLE 51400 0 0 WEIBO CORP SPONSORED ADR 948596101 27 17000 SH Call SOLE 17000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 149 10941 SH SOLE 10941 0 0 WELLS FARGO & CO NEW COM 949746101 1334 28186 SH SOLE 28186 0 0 WELLS FARGO & CO NEW COM 949746101 21 58300 SH Put SOLE 58300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 74600 SH Call SOLE 74600 0 0 WESTERN DIGITAL CORP COM 958102105 208 100000 SH Call SOLE 100000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1664 511400 SH Call SOLE 511400 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 75 13800 SH Put SOLE 13800 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 29774 591111 SH SOLE 591111 0 0 WHITEWAVE FOODS CO COM 966244105 379 150100 SH Call SOLE 150100 0 0 WHITING PETE CORP NEW COM 966387102 84 82200 SH Put SOLE 82200 0 0 WHITING PETE CORP NEW COM 966387102 50 136900 SH Call SOLE 136900 0 0 WHITING PETE CORP NEW DBCV 1.250% 4/0 966387AU6 714 8000 PRN SOLE 8000 0 0 WILLIAMS COS INC DEL COM 969457100 5174 239226 SH SOLE 239226 0 0 WILLIAMS COS INC DEL COM 969457100 2 25800 SH Call SOLE 25800 0 0 WILLIAMS COS INC DEL COM 969457100 381 401800 SH Put SOLE 401800 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 135 102000 SH Put SOLE 102000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2900 83717 SH SOLE 83717 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1753 96091 SH SOLE 96091 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 571 15251 SH SOLE 15251 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2942 145715 SH SOLE 145715 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1226 17688 SH SOLE 17688 0 0 YELP INC CL A 985817105 268 50000 SH Call SOLE 50000 0 0 YELP INC CL A 985817105 56 50000 SH Put SOLE 50000 0 0 YUM BRANDS INC COM 988498101 82 73800 SH Call SOLE 73800 0 0 ZYNGA INC CL A 98986T108 77 30862 SH SOLE 30862 0 0