CIK: 0001532351
Bluefin Trading, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-08-17 | 1.60M | 3.04M | PUT | 7.72M | 1.44M |
2020-08-17 | 937.50K | 2.29M | PUT | 362K | 1.35M |
2020-08-17 | 0 | 1.50M | PUT | 21.80M | 1.50M |
2020-08-17 | 0 | 1.18M | PUT | 249K | 1.18M |
2020-08-17 | 509.50K | 1.13M | PUT | 341K | 619.80K |
2020-08-17 | 1.36M | 1.05M | PUT | 3.50M | -310.60K |
2020-08-17 | 0 | 990.80K | Shares | 485K | 990.80K |
2020-08-17 | 1.03M | 870.30K | PUT | 1.56M | -160.90K |
2020-08-17 | 630K | 772K | PUT | 840K | 142K |
2020-08-17 | 630K | 772K | PUT | 840K | 142K |
2020-08-17 | 0 | 612.60K | PUT | 844K | 612.60K |
2020-08-17 | 1.01M | 605.60K | PUT | 2.70M | -406.60K |
2020-08-17 | 1.01M | 605.60K | PUT | 2.70M | -406.60K |
2020-08-17 | 585.60K | 585.50K | Shares | 22K | -100 |
2020-08-17 | 313.70K | 548.60K | PUT | 282K | 234.90K |
2020-08-17 | 81.20K | 534.30K | PUT | 960K | 453.10K |
2020-08-17 | 623K | 530.30K | PUT | 119K | -92.70K |
2020-08-17 | 393.40K | 519.60K | PUT | 2.97M | 126.20K |
2020-08-17 | 767.37K | 508.66K | Shares | 3.78M | -258.71K |
2020-08-17 | 150.20K | 471.90K | PUT | 110K | 321.70K |
2020-08-17 | 7.75M | 333.80K | PUT | 231K | -7.42M |
2020-08-17 | 7.75M | 333.80K | PUT | 231K | -7.42M |
2020-08-17 | 264.40K | 333.50K | PUT | 760K | 69.10K |
2020-08-17 | 87.10K | 331.60K | PUT | 214K | 244.50K |
2020-08-17 | 279.94K | 322.15K | Shares | 5.83M | 42.21K |
2020-08-17 | 512.20K | 317K | PUT | 523K | -195.20K |
2020-08-17 | 730.10K | 286.80K | PUT | 43K | -443.30K |
2020-08-17 | 359.50K | 272.40K | PUT | 1.87M | -87.10K |
2020-08-17 | 317K | 252K | PUT | 253K | -65K |
2020-08-17 | 148.10K | 218.90K | PUT | 371K | 70.80K |
2020-08-17 | 34.66K | 210.99K | Shares | 45.51M | 176.33K |
2020-08-17 | 0 | 198.07K | Shares | 5.19M | 198.07K |
2020-08-17 | 0 | 198.07K | Shares | 5.19M | 198.07K |
2020-08-17 | 344.30K | 197.10K | PUT | 67K | -147.20K |
2020-08-17 | 12.40K | 184.90K | PUT | 161K | 172.50K |
2020-08-17 | 0 | 181.20K | PUT | 1.13M | 181.20K |
2020-08-17 | 191.63K | 169.53K | Shares | 698K | -22.10K |
2020-08-17 | 0 | 167K | PUT | 302K | 167K |
2020-08-17 | 0 | 167K | PUT | 302K | 167K |
2020-08-17 | 81.26K | 161.47K | Shares | 6.11M | 80.21K |
2020-08-17 | 81.26K | 161.47K | Shares | 6.11M | 80.21K |
2020-08-17 | 0 | 161.10K | PUT | 16.75M | 161.10K |
2020-08-17 | 151.70K | 155K | PUT | 4K | 3.30K |
2020-08-17 | 150K | 151.10K | PUT | 272K | 1.10K |
2020-08-17 | 0 | 150K | PUT | 9K | 150K |
2020-08-17 | 0 | 150K | PUT | 278K | 150K |
2020-08-17 | 0 | 150K | PUT | 9K | 150K |
2020-08-17 | 197.05K | 148.81K | Shares | 12.77M | -48.24K |
2020-08-17 | 109.90K | 136K | PUT | 1.60M | 26.10K |
2020-08-17 | 16.31K | 131.92K | Shares | 4.55M | 115.61K |
2020-08-17 | 260K | 130K | PUT | 670K | -130K |
2020-08-17 | 526.20K | 127K | PUT | 184K | -399.20K |
2020-08-17 | 124.17K | 124.69K | Shares | 5.62M | 525 |
2020-08-17 | 186K | 124K | PUT | 19K | -62K |
2020-08-17 | 135.37K | 118.27K | Shares | 2.53M | -17.09K |
2020-08-17 | 1.07M | 117.70K | PUT | 12K | -952K |
2020-08-17 | 1.07M | 117.70K | PUT | 12K | -952K |
2020-08-17 | 249.60K | 113.40K | PUT | 55K | -136.20K |
2020-08-17 | 0 | 110K | PUT | 121K | 110K |
2020-08-17 | 104.60K | 106.70K | Shares | 36K | 2.10K |
2020-08-17 | 204.80K | 104.70K | PUT | 175K | -100.10K |
2020-08-17 | 179.80K | 103K | PUT | 64K | -76.80K |
2020-08-17 | 0 | 102.30K | PUT | 388K | 102.30K |
2020-08-17 | 0 | 92K | PUT | 225K | 92K |
2020-08-17 | 69.60K | 90.90K | PUT | 22K | 21.30K |
2020-08-17 | 0 | 89.07K | Shares | 111K | 89.07K |
2020-08-17 | 101.80K | 87.90K | Shares | 40K | -13.90K |
2020-08-17 | 79.90K | 85.20K | PUT | 30K | 5.30K |
2020-08-17 | 151.97K | 81.23K | Shares | 16.53M | -70.74K |
2020-08-17 | 0 | 80.33K | Shares | 855K | 80.33K |
2020-08-17 | 53.55K | 79.01K | Shares | 1.78M | 25.46K |
2020-08-17 | 0 | 77.69K | Shares | 4.79M | 77.69K |
2020-08-17 | 77.40K | 77.40K | PUT | 128K | 0 |
2020-08-17 | 0 | 75.90K | Shares | 1.25M | 75.90K |
2020-08-17 | 19.85K | 72.72K | Shares | 3.25M | 52.87K |
2020-08-17 | 418.10K | 70.30K | PUT | 239K | -347.80K |
2020-08-17 | 70.20K | 70.20K | PUT | 126K | 0 |
2020-08-17 | 0 | 70K | PUT | 9K | 70K |
2020-08-17 | 194.44K | 68.77K | Shares | 4.12M | -125.67K |
2020-08-17 | 81.42K | 68.18K | Shares | 3.48M | -13.24K |
2020-08-17 | 242.54K | 67.39K | Shares | 3.55M | -175.15K |
2020-08-17 | 139.40K | 66.70K | PUT | 167K | -72.70K |
2020-08-17 | 0 | 66.10K | PUT | 1K | 66.10K |
2020-08-17 | 0 | 66.10K | PUT | 1K | 66.10K |
2020-08-17 | 0 | 65K | PUT | 272K | 65K |
2020-08-17 | 94.64K | 61.26K | Shares | 490K | -33.38K |
2020-08-17 | 160K | 61.10K | PUT | 10K | -98.90K |
2020-08-17 | 0 | 60.70K | PUT | 29K | 60.70K |
2020-08-17 | 0 | 60K | PUT | 48K | 60K |
2020-08-17 | 25.66K | 59.31K | Shares | 422K | 33.65K |
2020-08-17 | 164K | 58.73K | Shares | 638K | -105.27K |
2020-08-17 | 50.20K | 54.55K | Shares | 3.09M | 4.34K |
2020-08-17 | 54.20K | 54.20K | PUT | 9K | 0 |
2020-08-17 | 105.39K | 53.42K | Shares | 2.79M | -51.97K |
2020-08-17 | 105.39K | 53.42K | Shares | 2.79M | -51.97K |
2020-08-17 | 221.50K | 52.70K | PUT | 111K | -168.80K |
2020-08-17 | 0 | 50.23K | Shares | 446K | 50.23K |
2020-08-17 | 0 | 50K | PUT | 11K | 50K |
2020-08-17 | 50K | 50K | PUT | 100K | 0 |
2020-08-17 | 50K | 50K | PUT | 51K | 0 |