0001085146-18-002102.txt : 20180814 0001085146-18-002102.hdr.sgml : 20180814 20180814112845 ACCESSION NUMBER: 0001085146-18-002102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015380 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 06-30-2018 06-30-2018 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 08-14-2018 0 415 1321048 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACACIA COMMUNICATIONS INC COM 00401C108 261 45000 SH Call SOLE 45000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1991 132818 SH SOLE 132818 0 0 ADVANCED MICRO DEVICES INC COM 007903107 863 269800 SH Call SOLE 269800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 273 932600 SH Put SOLE 932600 0 0 AETNA INC NEW COM 00817Y108 798 4348 SH SOLE 4348 0 0 AETNA INC NEW COM 00817Y108 226 73600 SH Call SOLE 73600 0 0 AETNA INC NEW COM 00817Y108 588 121500 SH Put SOLE 121500 0 0 AKORN INC COM 009728106 5044 304032 SH SOLE 304032 0 0 AKORN INC COM 009728106 1180 545000 SH Call SOLE 545000 0 0 AKORN INC COM 009728106 478 601900 SH Put SOLE 601900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7362 1077900 SH Put SOLE 1077900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16710 90065 SH SOLE 90065 0 0 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COM 63934E108 6428 157856 SH SOLE 157856 0 0 NAVISTAR INTL CORP NEW COM 63934E108 23 45000 SH Put SOLE 45000 0 0 NII HLDGS INC COM PAR 62913F508 2293 587733 SH SOLE 587733 0 0 NOKIA CORP SPONSORED ADR 654902204 127 22000 SH SOLE 22000 0 0 NORFOLK SOUTHERN CORP COM 655844108 28085 186154 SH SOLE 186154 0 0 NORFOLK SOUTHERN CORP COM 655844108 755 425100 SH Call SOLE 425100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 87700 SH Call SOLE 87700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24543 6632900 SH Put SOLE 6632900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 58027 531049 SH SOLE 531049 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21057 4484100 SH Call SOLE 4484100 0 0 OASIS PETE INC NEW COM 674215108 402 31000 SH SOLE 31000 0 0 OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 308 30711 SH SOLE 30711 0 0 OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 509 318033 SH SOLE 318033 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 5279 520000 SH SOLE 520000 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 732 67799 SH SOLE 67799 0 0 PAYPAL HLDGS INC COM 70450Y103 2082 25000 SH SOLE 25000 0 0 PENNEY J C INC COM 708160106 24 10200 SH SOLE 10200 0 0 PENNEY J C INC COM 708160106 16 16500 SH Put SOLE 16500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 227600 SH Call SOLE 227600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 633 529400 SH Put SOLE 529400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3130 312048 SH SOLE 312048 0 0 PFIZER INC COM 717081103 330 9100 SH SOLE 9100 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5940 59679 SH SOLE 59679 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1780 52770 SH SOLE 52770 0 0 PINNACLE FOODS INC DEL COM 72348P104 6521 100228 SH SOLE 100228 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 565 44431 SH SOLE 44431 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 470 160000 SH Call SOLE 160000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1639 153900 SH Put SOLE 153900 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 67 45000 SH Call SOLE 45000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 119 50000 SH Put SOLE 50000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2358 230000 SH SOLE 230000 0 0 QUALCOMM INC COM 747525103 1244 605100 SH Call SOLE 605100 0 0 QUALCOMM INC COM 747525103 194 151800 SH Put SOLE 151800 0 0 QUALCOMM INC COM 747525103 8002 142591 SH SOLE 142591 0 0 RALPH LAUREN CORP CL A 751212101 475 3780 SH SOLE 3780 0 0 RH COM 74967X103 21764 155791 SH SOLE 155791 0 0 RH COM 74967X103 6843 180900 SH Call SOLE 180900 0 0 RH COM 74967X103 73 224600 SH Put SOLE 224600 0 0 RITE AID CORP COM 767754104 302 174550 SH SOLE 174550 0 0 ROCKWELL COLLINS INC COM 774341101 2154 15994 SH SOLE 15994 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 7360 SH SOLE 7360 0 0 RSP PERMIAN INC COM 74978Q105 2491 56597 SH SOLE 56597 0 0 S&P GLOBAL INC COM 78409V104 168 22500 SH Call SOLE 22500 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 13 10600 SH SOLE 10600 0 0 SCHULMAN A INC COM 808194104 1062 23856 SH SOLE 23856 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 27100 SH Call SOLE 27100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 20947 426192 SH SOLE 426192 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2711 610100 SH Put SOLE 610100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 446 366300 SH Call SOLE 366300 0 0 SEAWORLD ENTMT INC COM 81282V100 4324 198186 SH SOLE 198186 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70 72200 SH Call SOLE 72200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5132 193000 SH SOLE 193000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 276200 SH Call SOLE 276200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 459400 SH Put SOLE 459400 0 0 SEMPRA ENERGY COM 816851109 325 2800 SH SOLE 2800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 212 5000 SH SOLE 5000 0 0 SHIRE PLC SPONSORED ADR 82481R106 334 60700 SH Call SOLE 60700 0 0 SHIRE PLC SPONSORED ADR 82481R106 101 16000 SH Put SOLE 16000 0 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 507 121358 SH SOLE 121358 0 0 SNAP INC CL A 83304A106 1066 81408 SH SOLE 81408 0 0 SNAP INC CL A 83304A106 113 255400 SH Call SOLE 255400 0 0 SNAP INC CL A 83304A106 219 386600 SH Put SOLE 386600 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 70 39121 SH SOLE 39121 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 132 13162 SH SOLE 13162 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 634 409176 SH SOLE 409176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1823 6720 SH SOLE 6720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 20000 SH Call SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1095100 SH Put SOLE 1095100 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 10797 351109 SH SOLE 351109 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1912 70058 SH SOLE 70058 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 30131 568296 SH SOLE 568296 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4774 171177 SH SOLE 171177 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 353 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 486 236700 SH Call SOLE 236700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 838 19466 SH SOLE 19466 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 152 115600 SH Call SOLE 115600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30 282200 SH Put SOLE 282200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1077 6400 SH SOLE 6400 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6073 596543 SH SOLE 596543 0 0 SPROUTS FMRS MKT INC COM 85208M102 3311 150000 SH SOLE 150000 0 0 SPROUTS FMRS MKT INC COM 85208M102 115 200000 SH Put SOLE 200000 0 0 SQUARE INC CL A 852234103 2090 33901 SH SOLE 33901 0 0 SQUARE INC CL A 852234103 433 85800 SH Call SOLE 85800 0 0 SQUARE INC CL A 852234103 88 51100 SH Put SOLE 51100 0 0 STATE BK FINL CORP COM 856190103 206 6156 SH SOLE 6156 0 0 STERICYCLE INC COM 858912108 282 4325 SH SOLE 4325 0 0 SYNCHRONY FINL COM 87165B103 4685 140343 SH SOLE 140343 0 0 SYNCHRONY FINL COM 87165B103 114 200000 SH Put SOLE 200000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 278 6428 SH SOLE 6428 0 0 TESLA INC COM 88160R101 7884 22990 SH SOLE 22990 0 0 TESLA INC COM 88160R101 2200 71000 SH Call SOLE 71000 0 0 TESLA INC COM 88160R101 1080 90000 SH Put SOLE 90000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 160000 SH Call SOLE 160000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 330000 SH Put SOLE 330000 0 0 TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 563 55500 SH SOLE 55500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 258 11703 SH SOLE 11703 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 227 21828 SH SOLE 21828 0 0 TRIBUNE MEDIA CO CL A 896047503 4 276000 SH Put SOLE 276000 0 0 TRINITY INDS INC COM 896522109 864 25220 SH SOLE 25220 0 0 TRINITY INDS INC COM 896522109 26 45800 SH Put SOLE 45800 0 0 TRINITY INDS INC COM 896522109 486 192300 SH Call SOLE 192300 0 0 TRONOX LTD SHS CL A Q9235V101 468 23773 SH SOLE 23773 0 0 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 2515 250000 SH SOLE 250000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14603 293891 SH SOLE 293891 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11837 1601100 SH Call SOLE 1601100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1604 2565100 SH Put SOLE 2565100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1665 175700 SH Call SOLE 175700 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 81 326600 SH Put SOLE 326600 0 0 TWITTER INC COM 90184L102 4983 602000 SH Call SOLE 602000 0 0 TWITTER INC COM 90184L102 206 143500 SH Put SOLE 143500 0 0 UNIQURE NV SHS N90064101 326 8620 SH SOLE 8620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3319 31247 SH SOLE 31247 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 17000 SH Put SOLE 17000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 95 905700 SH Put SOLE 905700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 565 410700 SH Call SOLE 410700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1750 14000 SH SOLE 14000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 25000 SH Call SOLE 25000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 25000 SH Put SOLE 25000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1377 20376 SH SOLE 20376 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 385 19014 SH SOLE 19014 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1932 113508 SH SOLE 113508 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14 15000 SH Put SOLE 15000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26 25900 SH Call SOLE 25900 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1200 61242 SH SOLE 61242 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10823 105413 SH SOLE 105413 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1688 901100 SH Put SOLE 901100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6147 73600 SH SOLE 73600 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 59 53820 SH SOLE 53820 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 259 24900 SH SOLE 24900 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2013 200000 SH SOLE 200000 0 0 VERIFONE SYS INC COM 92342Y109 319 14000 SH SOLE 14000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1716 34093 SH SOLE 34093 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 186 105000 SH Call SOLE 105000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 83 350000 SH Put SOLE 350000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 879 81000 SH SOLE 81000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43 50000 SH Call SOLE 50000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 348 142300 SH Put SOLE 142300 0 0 VMWARE INC CL A COM 928563402 199 32900 SH Call SOLE 32900 0 0 VMWARE INC CL A COM 928563402 63 60000 SH Put SOLE 60000 0 0 VMWARE INC CL A COM 928563402 5764 39220 SH SOLE 39220 0 0 WEB COM GROUP INC COM 94733A104 49 20000 SH Call SOLE 20000 0 0 WELLS FARGO CO NEW COM 949746101 4177 75345 SH SOLE 75345 0 0 WELLS FARGO CO NEW COM 949746101 471 389200 SH Call SOLE 389200 0 0 WELLS FARGO CO NEW COM 949746101 610 587000 SH Put SOLE 587000 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 1438 636434 SH SOLE 636434 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 608 25433 SH SOLE 25433 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 619 11460 SH SOLE 11460 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 568 27098 SH SOLE 27098 0 0 WPX ENERGY INC PFD SER A CV 98212B202 678 8876 SH SOLE 8876 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 886 15000 SH SOLE 15000 0 0 ZYNGA INC CL A 98986T108 33 57000 SH Put SOLE 57000 0 0 ZYNGA INC CL A 98986T108 83 20400 SH SOLE 20400 0 0 ZYNGA INC CL A 98986T108 10 42900 SH Call SOLE 42900 0 0