0001085146-20-002327.txt : 20200817 0001085146-20-002327.hdr.sgml : 20200817 20200814174133 ACCESSION NUMBER: 0001085146-20-002327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200817 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: 201106886 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 06-30-2020 06-30-2020 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 07-17-2020 0 384 1187286 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 8I ENTERPRISES ACQUISITION C SHS G2956M104 136 13477 SH SOLE 13477 0 0 ABBVIE INC COM 00287Y109 282 2875 SH SOLE 2875 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 3055 SH SOLE 3055 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3546 67393 SH SOLE 67393 0 0 ADVANCED MICRO DEVICES INC COM 007903107 108 64600 SH Call SOLE 64600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 184 127000 SH Put SOLE 127000 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 6 25000 SH SOLE 25000 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 7 24910 SH SOLE 24910 0 0 ALCOA CORP COM 013872106 1 10100 SH Put SOLE 10100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45509 210985 SH SOLE 210985 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1868 272400 SH Put SOLE 272400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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Put SOLE 26700 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1200 102983 SH SOLE 102983 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 534 50000 SH SOLE 50000 0 0 FORD MTR CO DEL COM 345370860 8 14300 SH Put SOLE 14300 0 0 FORD MTR CO DEL COM 345370860 87 14300 SH SOLE 14300 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 10 20000 SH Put SOLE 20000 0 0 FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 130 100066 SH SOLE 100066 0 0 FRANKLIN COVEY CO COM 353469109 2531 118274 SH SOLE 118274 0 0 FRANKLIN COVEY CO COM 353469109 862 100000 SH Put SOLE 100000 0 0 GENERAL ELECTRIC CO COM 369604103 341 1129300 SH Put SOLE 1129300 0 0 GENERAL ELECTRIC CO COM 369604103 208 839300 SH Call SOLE 839300 0 0 GENERAL ELECTRIC CO COM 369604103 704 103090 SH SOLE 103090 0 0 GENWORTH FINL INC COM CL A 37247D106 249 1182100 SH Put SOLE 1182100 0 0 GENWORTH FINL INC COM CL A 37247D106 5 37900 SH Call SOLE 37900 0 0 GILEAD SCIENCES INC COM 375558103 469 6090 SH SOLE 6090 0 0 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3720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15 39100 SH Put SOLE 39100 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1003 23329 SH SOLE 23329 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4018 29871 SH SOLE 29871 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 302 167000 SH Put SOLE 167000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 318 3900 SH SOLE 3900 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2674 40854 SH SOLE 40854 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12 117700 SH Call SOLE 117700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9 70000 SH Call SOLE 70000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 79 13600 SH Call SOLE 13600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 307 7723 SH SOLE 7723 0 0 ISHARES TR JPMORGAN USD EMG 464288281 162 664300 SH Put SOLE 664300 0 0 ISHARES TR CORE US AGGBD ET 464287226 1108 9375 SH SOLE 9375 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 226 98000 SH Call SOLE 98000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5598 51258 SH SOLE 51258 0 0 ISHARES TR IBOXX HI YD ETF 464288513 231 333800 SH Put SOLE 333800 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 2779 266408 SH SOLE 266408 0 0 JD.COM INC SPON ADR CL A 47215P106 197 23100 SH Call SOLE 23100 0 0 JD.COM INC SPON ADR CL A 47215P106 2572 42733 SH SOLE 42733 0 0 JD.COM INC SPON ADR CL A 47215P106 111 104300 SH Put SOLE 104300 0 0 JOHNSON & JOHNSON COM 478160104 358 2547 SH SOLE 2547 0 0 JPMORGAN CHASE & CO COM 46625H100 110 34000 SH Put SOLE 34000 0 0 JPMORGAN CHASE & CO COM 46625H100 26 32500 SH Call SOLE 32500 0 0 JPMORGAN CHASE & CO COM 46625H100 1868 19864 SH SOLE 19864 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 7 22428 SH SOLE 22428 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1123 18138 SH SOLE 18138 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 101 18703 SH SOLE 18703 0 0 LANDCADIA HLDGS II INC CL A 51476X105 641 39200 SH SOLE 39200 0 0 LEAF GROUP LTD COM 52177G102 67 18193 SH SOLE 18193 0 0 LEAF GROUP LTD COM 52177G102 6 50800 SH Put SOLE 50800 0 0 LEGACY ACQUISITION CORP *W EXP 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16287 SH SOLE 16287 0 0 PAE INC *W EXP 09/11/202 69290Y117 79 32750 SH SOLE 32750 0 0 PARK HOTELS RESORTS INC COM 700517105 211 21379 SH SOLE 21379 0 0 PARK HOTELS RESORTS INC COM 700517105 670 130000 SH Put SOLE 130000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 22 90900 SH Put SOLE 90900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1701 79800 SH Call SOLE 79800 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 353 6115 SH SOLE 6115 0 0 PENN NATL GAMING INC COM 707569109 62 48900 SH Put SOLE 48900 0 0 PENN NATL GAMING INC COM 707569109 51 55500 SH Call SOLE 55500 0 0 PEPSICO INC COM 713448108 29 60700 SH Put SOLE 60700 0 0 PEPSICO INC COM 713448108 5 65200 SH Call SOLE 65200 0 0 PEPSICO INC COM 713448108 1635 12362 SH SOLE 12362 0 0 PERFICIENT INC COM 71375U101 219 6113 SH SOLE 6113 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 437 15000 SH SOLE 15000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 158 75000 SH Call SOLE 75000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 113400 SH Call SOLE 113400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 57500 SH Put SOLE 57500 0 0 PFIZER INC COM 717081103 19 18800 SH Put SOLE 18800 0 0 PG&E CORP COM 69331C108 3903 623700 SH Put SOLE 623700 0 0 PG&E CORP COM 69331C108 446 50234 SH SOLE 50234 0 0 PG&E CORP COM 69331C108 43 286800 SH Call SOLE 286800 0 0 PHILIP MORRIS INTL INC COM 718172109 1219 17398 SH SOLE 17398 0 0 PINDUODUO INC SPONSORED ADS 722304102 12773 148809 SH SOLE 148809 0 0 PINDUODUO INC SPONSORED ADS 722304102 523 317000 SH Put SOLE 317000 0 0 PINDUODUO INC SPONSORED ADS 722304102 549 26400 SH Call SOLE 26400 0 0 QIAGEN NV SHS NEW N72482123 1011 23609 SH SOLE 23609 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 11978 84300 SH SOLE 84300 0 0 QUALCOMM INC COM 747525103 388 102300 SH Call SOLE 102300 0 0 QUALCOMM INC COM 747525103 242 117200 SH Put SOLE 117200 0 0 QUALCOMM INC COM 747525103 300 3290 SH SOLE 3290 0 0 QUDIAN INC ADR 747798106 76 44500 SH SOLE 44500 0 0 QUDIAN INC ADR 747798106 128 77400 SH Put SOLE 77400 0 0 QUDIAN INC ADR 747798106 2 30000 SH Call SOLE 30000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4788 77694 SH SOLE 77694 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 150000 SH Put SOLE 150000 0 0 RED ROCK RESORTS INC CL A 75700L108 280 25693 SH SOLE 25693 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 76525 21971000 PRN SOLE 21971000 0 0 SCHWAB CHARLES CORP COM 808513105 8 12500 SH Put SOLE 12500 0 0 SCIENTIFIC GAMES CORP COM 80874P109 123 30300 SH Call SOLE 30300 0 0 SCIENTIFIC GAMES CORP COM 80874P109 425 27492 SH SOLE 27492 0 0 SCORPIO TANKERS INC SHS Y7542C130 37 42500 SH Call SOLE 42500 0 0 SCORPIO TANKERS INC SHS Y7542C130 272 151100 SH Put SOLE 151100 0 0 SEA LTD SPONSORED ADS 81141R100 3956 63300 SH Call SOLE 63300 0 0 SEA LTD SPONSORED ADS 81141R100 53 38200 SH Put SOLE 38200 0 0 SEA LTD SPONSORED ADS 81141R100 28855 269061 SH SOLE 269061 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 840 772000 SH Call SOLE 772000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 907 636600 SH Call SOLE 636600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 13100 SH SOLE 13100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 636 781300 SH Put SOLE 781300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2220 627700 SH Put SOLE 627700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6112 161475 SH SOLE 161475 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 52380 17441000 PRN SOLE 17441000 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 45 90000 SH SOLE 90000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 14300 SH Call SOLE 14300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 385 12381 SH SOLE 12381 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 49 20000 SH Put SOLE 20000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 9 54200 SH Call SOLE 54200 0 0 SNAP INC CL A 83304A106 853 36298 SH SOLE 36298 0 0 SNAP INC CL A 83304A106 960 534300 SH Call SOLE 534300 0 0 SNAP INC CL A 83304A106 67 197100 SH Put SOLE 197100 0 0 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 879 70000 SH SOLE 70000 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1960 175301 SH SOLE 175301 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 172 57288 SH SOLE 57288 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 128 71254 SH SOLE 71254 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2144 200000 SH SOLE 200000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 903 3500 SH SOLE 3500 0 0 SPDR GOLD TR GOLD SHS 78463V107 253 50000 SH Call SOLE 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 27 50000 SH Put SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2696 605600 SH Put SOLE 605600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70617 229008 SH SOLE 229008 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 267 233000 SH Call SOLE 233000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2788 53422 SH SOLE 53422 0 0 SPDR SER TR S&P REGL BKG 78464A698 9 150000 SH Put SOLE 150000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4749 1345700 SH Put SOLE 1345700 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5191 198071 SH SOLE 198071 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 730 591600 SH Call SOLE 591600 0 0 SQUARE INC CL A 852234103 3696 35220 SH SOLE 35220 0 0 SQUARE INC CL A 852234103 125 30000 SH Put SOLE 30000 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 460 9372 SH SOLE 9372 0 0 STARBUCKS CORP COM 855244109 222 3010 SH SOLE 3010 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 155000 SH Call SOLE 155000 0 0 SVMK INC COM 78489X103 510 120000 SH Call SOLE 120000 0 0 TAUBMAN CTRS INC COM 876664103 83 72400 SH Call SOLE 72400 0 0 TAUBMAN CTRS INC COM 876664103 15 43700 SH Put SOLE 43700 0 0 TECH DATA CORP COM 878237106 3 290100 SH Put SOLE 290100 0 0 TECH DATA CORP COM 878237106 600 119800 SH Call SOLE 119800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 199 14802 SH SOLE 14802 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 29000 SH Call SOLE 29000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 207 120000 SH Put SOLE 120000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5834 322147 SH SOLE 322147 0 0 TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 35 75307 SH SOLE 75307 0 0 TESLA INC COM 88160R101 2 23700 SH Put SOLE 23700 0 0 TESLA INC COM 88160R101 4662 4317 SH SOLE 4317 0 0 TESLA INC COM 88160R101 33435 52200 SH Call SOLE 52200 0 0 TIFFANY & CO NEW COM 886547108 752 319300 SH Call SOLE 319300 0 0 TIFFANY & CO NEW COM 886547108 2599 1178300 SH Put SOLE 1178300 0 0 TILRAY INC COM CL 2 88688T100 57 46900 SH Call SOLE 46900 0 0 TILRAY INC COM CL 2 88688T100 3502 1046500 SH Put SOLE 1046500 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 74 440102 SH SOLE 440102 0 0 T-MOBILE US INC COM 872590104 21 15600 SH Call SOLE 15600 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 439 16000 SH SOLE 16000 0 0 TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 48 166000 SH SOLE 166000 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1150 110000 SH SOLE 110000 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 65 142310 SH SOLE 142310 0 0 TRIP COM GROUP LTD ADS 89677Q107 111 52700 SH Put SOLE 52700 0 0 TRIP COM GROUP LTD ADS 89677Q107 530 20456 SH SOLE 20456 0 0 TRIP COM GROUP LTD ADS 89677Q107 24 31400 SH Call SOLE 31400 0 0 TWITTER INC COM 90184L102 218 7309 SH SOLE 7309 0 0 TYSON FOODS INC CL A 902494103 19 124000 SH Call SOLE 124000 0 0 UBER TECHNOLOGIES INC COM 90353T100 5118 164661 SH SOLE 164661 0 0 UBER TECHNOLOGIES INC COM 90353T100 760 333500 SH Put SOLE 333500 0 0 UBER TECHNOLOGIES INC COM 90353T100 91 91100 SH Call SOLE 91100 0 0 UNIQURE NV SHS N90064101 458 105000 SH Put SOLE 105000 0 0 UNIQURE NV SHS N90064101 5619 124692 SH SOLE 124692 0 0 UNIQURE NV SHS N90064101 10 61100 SH Call SOLE 61100 0 0 UNITED AIRLS HLDGS INC COM 910047109 64 31800 SH Call SOLE 31800 0 0 UNITED AIRLS HLDGS INC COM 910047109 19 10700 SH Put SOLE 10700 0 0 UNITED STS OIL FD LP UNITS 91232N207 3791 2534200 SH Put SOLE 2534200 0 0 UNITED STS OIL FD LP UNITS 91232N207 3773 134486 SH SOLE 134486 0 0 UNITED STS OIL FD LP UNITS 91232N207 546 934100 SH Call SOLE 934100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 823 2790 SH SOLE 2790 0 0 UPWORK INC COM 91688F104 2 26500 SH Put SOLE 26500 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 1014 213392 SH SOLE 213392 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 638 58733 SH SOLE 58733 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 283 100000 SH Put SOLE 100000 0 0 VALE S A SPONSORED ADS 91912E105 119 530300 SH Put SOLE 530300 0 0 VALE S A SPONSORED ADS 91912E105 364 582200 SH Call SOLE 582200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 66100 SH Call SOLE 66100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 14400 SH Call SOLE 14400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 13800 SH Put SOLE 13800 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1343 336663 SH SOLE 336663 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 167 66700 SH Call SOLE 66700 0 0 VISA INC COM CL A 92826C839 381 1974 SH SOLE 1974 0 0 VIVINT SMART HOME INC *W EXP 01/17/202 928542117 1046 183223 SH SOLE 183223 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 290 18200 SH SOLE 18200 0 0 VOYA FINANCIAL INC COM 929089100 175 104700 SH Call SOLE 104700 0 0 WALKER & DUNLOP INC COM 93148P102 97 35000 SH Put SOLE 35000 0 0 WALKER & DUNLOP INC COM 93148P102 1397 27500 SH SOLE 27500 0 0 WAYFAIR INC CL A 94419L101 16755 161100 SH Call SOLE 161100 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 22800 6130000 PRN SOLE 6130000 0 0 WELLS FARGO CO NEW COM 949746101 7765 303335 SH SOLE 303335 0 0 WELLS FARGO CO NEW COM 949746101 110 471900 SH Call SOLE 471900 0 0 WELLS FARGO CO NEW COM 949746101 2972 519600 SH Put SOLE 519600 0 0 WESCO INTL INC COM 95082P105 260 10600 SH Put SOLE 10600 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 94005 40945000 PRN SOLE 40945000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 23 20400 SH Put SOLE 20400 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1129 181200 SH Call SOLE 181200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88 15358 SH SOLE 15358 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228 34300 SH Call SOLE 34300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 561 2213 SH SOLE 2213 0 0 ZYNGA INC CL A 98986T108 33 37000 SH Call SOLE 37000 0 0