0001085146-18-000874.txt : 20180214 0001085146-18-000874.hdr.sgml : 20180214 20180214161942 ACCESSION NUMBER: 0001085146-18-000874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612552 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 true false 0001532351 XXXXXXXX 12-31-2017 12-31-2017 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 02-14-2018 0 489 1647567 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 51 74300 SH Call SOLE 74300 0 0 22ND CENTY GROUP INC COM 90137F103 148 52767 SH SOLE 52767 0 0 3M CO COM 88579Y101 234 994 SH SOLE 994 0 0 ABBOTT LABS COM 002824100 6416 112430 SH SOLE 112430 0 0 ABBVIE INC COM 00287Y109 770 7960 SH SOLE 7960 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 1570 SH SOLE 1570 0 0 ADVANCED MICRO DEVICES INC COM 007903107 191 18611 SH SOLE 18611 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 485100 SH Call SOLE 485100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 928 554600 SH Put SOLE 554600 0 0 AETNA INC NEW COM 00817Y108 10883 60329 SH SOLE 60329 0 0 AETNA INC NEW COM 00817Y108 62 184800 SH Call SOLE 184800 0 0 AETNA INC NEW COM 00817Y108 2151 398500 SH Put SOLE 398500 0 0 AGRIUM INC COM 008916108 63 87100 SH Put SOLE 87100 0 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SOLE 239900 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 203 20100 SH SOLE 20100 0 0 MV OIL TR TR UNITS 553859109 1024 121886 SH SOLE 121886 0 0 MV OIL TR TR UNITS 553859109 13 197300 SH Put SOLE 197300 0 0 NETFLIX INC COM 64110L106 2171 11308 SH SOLE 11308 0 0 NEWELL BRANDS INC COM 651229106 1267 41000 SH SOLE 41000 0 0 NEWELL BRANDS INC COM 651229106 39 99900 SH Call SOLE 99900 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 644 74500 SH Call SOLE 74500 0 0 NIKE INC CL B 654106103 1557 24900 SH SOLE 24900 0 0 NORFOLK SOUTHERN CORP COM 655844108 9026 62289 SH SOLE 62289 0 0 NORFOLK SOUTHERN CORP COM 655844108 3633 810200 SH Call SOLE 810200 0 0 NORTHROP GRUMMAN CORP COM 666807102 399 1300 SH SOLE 1300 0 0 NUCOR CORP COM 670346105 1564 24600 SH SOLE 24600 0 0 NUCOR CORP COM 670346105 2 20300 SH Put SOLE 20300 0 0 NVIDIA CORP COM 67066G104 12210 63100 SH SOLE 63100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1896 3665400 SH Put SOLE 3665400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18474 2041200 SH Call SOLE 2041200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 158040 1349730 SH SOLE 1349730 0 0 OASIS PETE INC NEW COM 674215108 227 27000 SH SOLE 27000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4165 56550 SH SOLE 56550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 74 19000 SH Call SOLE 19000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 79700 SH Put SOLE 79700 0 0 ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 17 34946 SH SOLE 34946 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 192 20000 SH SOLE 20000 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2167 217793 SH SOLE 217793 0 0 PENNEY J C INC COM 708160106 15 16500 SH Put SOLE 16500 0 0 PEPSICO INC COM 713448108 330 2750 SH SOLE 2750 0 0 PERRIGO CO PLC SHS G97822103 1543 17702 SH SOLE 17702 0 0 PETMED EXPRESS INC COM 716382106 963 21166 SH SOLE 21166 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 33504 2465320 SH SOLE 2465320 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 131600 SH Call SOLE 131600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 1052900 SH Put SOLE 1052900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1638 159188 SH SOLE 159188 0 0 PFIZER INC COM 717081103 860 23730 SH SOLE 23730 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 842 7972 SH SOLE 7972 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 478 6154 SH SOLE 6154 0 0 POLARIS INDS INC COM 731068102 626 5050 SH SOLE 5050 0 0 POTASH CORP SASK INC COM 73755L107 24 26000 SH Call SOLE 26000 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 800 42227 SH SOLE 42227 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13168 445759 SH SOLE 445759 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2876 124328 SH SOLE 124328 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1450 52563 SH SOLE 52563 0 0 PROLOGIS INC COM 74340W103 148 100000 SH Call SOLE 100000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 45000 SH Call SOLE 45000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 163 282000 SH Call SOLE 282000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3332 317500 SH Call SOLE 317500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 443 206000 SH Put SOLE 206000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3986 31094 SH SOLE 31094 0 0 QEP RES INC COM 74733V100 1 20000 SH Call SOLE 20000 0 0 QORVO INC COM 74736K101 8 30000 SH Call SOLE 30000 0 0 QUALCOMM INC COM 747525103 7102 110927 SH SOLE 110927 0 0 QUALCOMM INC COM 747525103 1343 1199300 SH Call SOLE 1199300 0 0 QUALCOMM INC COM 747525103 895 748600 SH Put SOLE 748600 0 0 QUANTUM CORP COM NEW 747906501 330 58662 SH SOLE 58662 0 0 RALPH LAUREN CORP CL A 751212101 238 2300 SH SOLE 2300 0 0 RAYTHEON CO COM NEW 755111507 1199 6385 SH SOLE 6385 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10147 327965 SH SOLE 327965 0 0 REGAL ENTMT GROUP CL A 758766109 805 35000 SH SOLE 35000 0 0 REGAL ENTMT GROUP CL A 758766109 79 25600 SH Call SOLE 25600 0 0 REGAL ENTMT GROUP CL A 758766109 20 54400 SH Put SOLE 54400 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3 20000 SH Put SOLE 20000 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 105 90000 SH Call SOLE 90000 0 0 RH COM 74967X103 336 270800 SH Put SOLE 270800 0 0 RH COM 74967X103 2660 473800 SH Call SOLE 473800 0 0 RIOT BLOCKCHAIN INC COM 767292105 25 27400 SH Call SOLE 27400 0 0 RITE AID CORP COM 767754104 189 96030 SH SOLE 96030 0 0 RITE AID CORP COM 767754104 248 184000 SH Put SOLE 184000 0 0 ROCKWELL COLLINS INC COM 774341101 705 5199 SH SOLE 5199 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 227 1900 SH SOLE 1900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 716 10738 SH SOLE 10738 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 519 104100 SH SOLE 104100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 112 20000 SH Call SOLE 20000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 422 8216 SH SOLE 8216 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15686 935800 SH Call SOLE 935800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 14200 SH Put SOLE 14200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 489 11690 SH SOLE 11690 0 0 SEAWORLD ENTMT INC COM 81282V100 52 132500 SH Call SOLE 132500 0 0 SEAWORLD ENTMT INC COM 81282V100 174 12816 SH SOLE 12816 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 80100 SH Call SOLE 80100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17912 216640 SH SOLE 216640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 239 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 855 11837 SH SOLE 11837 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111 43400 SH Call SOLE 43400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2675 95845 SH SOLE 95845 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 607 642500 SH Call SOLE 642500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12023 188000 SH SOLE 188000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 11900 SH Call SOLE 11900 0 0 SEMPRA ENERGY COM 816851109 1 58100 SH Call SOLE 58100 0 0 SEMPRA ENERGY COM 816851109 249 52200 SH Put SOLE 52200 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 1265 127642 SH SOLE 127642 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 704 18607 SH SOLE 18607 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 162 53700 SH Call SOLE 53700 0 0 SNAP INC CL A 83304A106 330 22609 SH SOLE 22609 0 0 SNAP INC CL A 83304A106 6 16100 SH Call SOLE 16100 0 0 SNAP INC CL A 83304A106 54 157700 SH Put SOLE 157700 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1111 110183 SH SOLE 110183 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 249 4200 SH SOLE 4200 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 372 31274 SH SOLE 31274 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 698 2820 SH SOLE 2820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183114 686181 SH SOLE 686181 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 400000 SH Call SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354 909200 SH Put SOLE 909200 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1718 62320 SH SOLE 62320 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 431 13410 SH SOLE 13410 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10164 200862 SH SOLE 200862 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2110 73746 SH SOLE 73746 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6206 169008 SH SOLE 169008 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1896 32960 SH SOLE 32960 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 204 7187 SH SOLE 7187 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14852 516767 SH SOLE 516767 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 335 185100 SH Call SOLE 185100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 91300 SH Put SOLE 91300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26786 2529362 SH SOLE 2529362 0 0 SPROUTS FMRS MKT INC COM 85208M102 1014 41649 SH SOLE 41649 0 0 SPROUTS FMRS MKT INC COM 85208M102 37 441500 SH Put SOLE 441500 0 0 SQUARE INC CL A 852234103 27 293600 SH Call SOLE 293600 0 0 SQUARE INC CL A 852234103 468 113700 SH Put SOLE 113700 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1180 25000 SH SOLE 25000 0 0 STEEL DYNAMICS INC COM 858119100 328 7600 SH SOLE 7600 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 14437 79418 SH SOLE 79418 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 323 239100 SH Call SOLE 239100 0 0 STRYKER CORP COM 863667101 325 2100 SH SOLE 2100 0 0 SUN BANCORP INC COM NEW 86663B201 1898 78131 SH SOLE 78131 0 0 SYNCHRONY FINL COM 87165B103 64 532300 SH Put SOLE 532300 0 0 SYNCHRONY FINL COM 87165B103 1619 41943 SH SOLE 41943 0 0 SYNCHRONY FINL COM 87165B103 233 63100 SH Call SOLE 63100 0 0 TAUBMAN CTRS INC COM 876664103 1183 18078 SH SOLE 18078 0 0 TECK RESOURCES LTD CL B 878742204 707 27000 SH SOLE 27000 0 0 TESLA INC COM 88160R101 2899 68400 SH Call SOLE 68400 0 0 TESLA INC COM 88160R101 1 66900 SH Put SOLE 66900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 160000 SH Call SOLE 160000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 630000 SH Put SOLE 630000 0 0 TEXAS INSTRS INC COM 882508104 279 2670 SH SOLE 2670 0 0 TIFFANY & CO NEW COM 886547108 220 2120 SH SOLE 2120 0 0 TIFFANY & CO NEW COM 886547108 5 73000 SH Put SOLE 73000 0 0 TIME WARNER INC COM NEW 887317303 231489 2530759 SH SOLE 2530759 0 0 TIME WARNER INC COM NEW 887317303 17755 10094100 SH Call SOLE 10094100 0 0 TIME WARNER INC COM NEW 887317303 31330 10120400 SH Put SOLE 10120400 0 0 TOTAL S A SPONSORED ADR 89151E109 224 4050 SH SOLE 4050 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 50000 SH Put SOLE 50000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 83 150000 SH Call SOLE 150000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2661 78000 SH SOLE 78000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 296 150000 SH Put SOLE 150000 0 0 TWITTER INC COM 90184L102 1494 529600 SH Call SOLE 529600 0 0 TWITTER INC COM 90184L102 86 241700 SH Put SOLE 241700 0 0 TYSON FOODS INC CL A 902494103 1159 14300 SH SOLE 14300 0 0 UNILEVER PLC SPON ADR NEW 904767704 4537 81983 SH SOLE 81983 0 0 UNION PAC CORP COM 907818108 5160 38478 SH SOLE 38478 0 0 UNION PAC CORP COM 907818108 449 146300 SH Call SOLE 146300 0 0 UNITED RENTALS INC COM 911363109 249 27500 SH Call SOLE 27500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 289 712400 SH Call SOLE 712400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 75 624000 SH Put SOLE 624000 0 0 UNITED STATES STL CORP NEW COM 912909108 13 80000 SH Put SOLE 80000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 59 25000 SH Call SOLE 25000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 25000 SH Put SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1687 7650 SH SOLE 7650 0 0 VALE S A ADR 91912E105 4643 379650 SH SOLE 379650 0 0 VALE S A ADR 91912E105 8 395000 SH Put SOLE 395000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 400500 SH Call SOLE 400500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1086 488000 SH Put SOLE 488000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 735 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 748 32198 SH SOLE 32198 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 10000 SH Put SOLE 10000 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1560 63721 SH SOLE 63721 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1239 58400 SH SOLE 58400 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1679 65492 SH SOLE 65492 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 742 33975 SH SOLE 33975 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 342 3500 SH SOLE 3500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 246 7200 SH SOLE 7200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 917 19970 SH SOLE 19970 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2875 36253 SH SOLE 36253 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 233 2739 SH SOLE 2739 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5365 66843 SH SOLE 66843 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 254 24900 SH SOLE 24900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 315 5950 SH SOLE 5950 0 0 VERSUM MATLS INC COM 92532W103 8 50000 SH Call SOLE 50000 0 0 VMWARE INC CL A COM 928563402 1272 10149 SH SOLE 10149 0 0 VMWARE INC CL A COM 928563402 235 11200 SH Call SOLE 11200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 443 13900 SH SOLE 13900 0 0 WAL-MART STORES INC COM 931142103 4659 47175 SH SOLE 47175 0 0 WAL-MART STORES INC COM 931142103 0 15500 SH Put SOLE 15500 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 189 26500 SH SOLE 26500 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 55 62900 SH Put SOLE 62900 0 0 WASTE MGMT INC DEL COM 94106L109 5032 58300 SH SOLE 58300 0 0 WELLS FARGO CO NEW COM 949746101 12866 212057 SH SOLE 212057 0 0 WELLS FARGO CO NEW COM 949746101 597 963500 SH Put SOLE 963500 0 0 WELLS FARGO CO NEW COM 949746101 1858 680700 SH Call SOLE 680700 0 0 WESTERN DIGITAL CORP COM 958102105 635 7984 SH SOLE 7984 0 0 WILLIAMS COS INC DEL COM 969457100 438 14354 SH SOLE 14354 0 0 WILLIAMS COS INC DEL COM 969457100 2 15000 SH Put SOLE 15000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2533 42700 SH SOLE 42700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 637 10000 SH SOLE 10000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 651 16931 SH SOLE 16931 0 0 XEROX CORP COM NEW 984121608 286 9800 SH SOLE 9800 0 0 YELP INC CL A 985817105 2708 978700 SH Call SOLE 978700 0 0 YELP INC CL A 985817105 1255 526500 SH Put SOLE 526500 0 0 YELP INC CL A 985817105 2840 67674 SH SOLE 67674 0 0 ZIONS BANCORPORATION COM 989701107 1387 86000 SH Call SOLE 86000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 678 36199 SH SOLE 36199 0 0 ZYNGA INC CL A 98986T108 7 201600 SH Put SOLE 201600 0 0 ZYNGA INC CL A 98986T108 6 100000 SH Call SOLE 100000 0 0