Bluefin Trading, LLC

Holdings History for ADVANCED MICRO DEVICES INC - COM (AMD)

Symbol: AMD on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		0.35%	0%	$3,546,000	67,393	0		$52.62	Q2 2020
30 Jun 2020	call		0%	$108,000	64,600	0		$1.67 ^*	Q2 2020
30 Jun 2020	put		0%	$184,000	127,000	0		$1.45 ^*	Q2 2020
31 Mar 2020		2.2%	0%	$11,031,000	242,540	0		$45.48	Q1 2020
31 Mar 2020	call		0%	$382,000	183,500	0		$2.08 ^*	Q1 2020
31 Mar 2020	put		0%	$980,000	526,200	0		$1.86 ^*	Q1 2020
31 Dec 2019		1.8%	0%	$23,521,000	512,897	0		$45.86	Q4 2019
31 Dec 2019	call		0%	$1,006,000	254,500	0		$3.95 ^*	Q4 2019
31 Dec 2019	put		0%	$748,000	1,083,500	0		$0.69 ^*	Q4 2019
30 Sep 2019		0.59%	0%	$3,415,000	117,802	0		$28.99	Q3 2019
30 Sep 2019	call		0%	$43,000	103,400	0		$0.42 ^*	Q3 2019
30 Sep 2019	put		0%	$339,000	394,600	0		$0.86 ^*	Q3 2019
30 Jun 2019		0.43%	+0.09%	$2,154,000	70,915	+15,001	+27%	$30.37	Q2 2019
30 Jun 2019	call		0%	$38,000	25,500	0		$1.49 ^*	Q2 2019
31 Mar 2019		0.24%	0%	$1,427,000	55,914	0		$25.52	Q1 2019
31 Mar 2019	call		0%	$69,000	55,600	0		$1.24 ^*	Q1 2019
31 Mar 2019	put		0%	$85,000	114,500	0		$0.74 ^*	Q1 2019
31 Dec 2018		0.19%	0%	$1,467,000	79,491	0		$18.45	Q4 2018
31 Dec 2018	call		0%	$454,000	219,200	0		$2.07 ^*	Q4 2018
31 Dec 2018	put		0%	$160,000	292,700	0		$0.55 ^*	Q4 2018
30 Sep 2018		1.6%	0%	$12,520,000	405,312	0		$30.89	Q3 2018
30 Sep 2018	call		0%	$4,144,000	356,000	0		$11.64 ^*	Q3 2018
30 Sep 2018	put		0%	$97,000	662,300	0		$0.15 ^*	Q3 2018
30 Jun 2018		0.2%	-0.6%	$1,991,000	132,818	-409,313	-76%	$14.99	Q2 2018
30 Jun 2018	call		0%	$863,000	269,800	0		$3.20 ^*	Q2 2018
30 Jun 2018	put		0%	$273,000	932,600	0		$0.29 ^*	Q2 2018
31 Mar 2018		0.53%	0%	$5,448,000	542,131	0		$10.05	Q1 2018
31 Mar 2018	call		0%	$67,000	124,900	0		$0.54 ^*	Q1 2018
31 Mar 2018	put		0%	$1,649,000	1,581,600	0		$1.04 ^*	Q1 2018
31 Dec 2017		0.02%	0%	$191,000	18,611	0		$10.26	Q4 2017
31 Dec 2017	call		0%	$30,000	485,100	0		$0.06 ^*	Q4 2017
31 Dec 2017	put		0%	$928,000	554,600	0		$1.67 ^*	Q4 2017
30 Sep 2017		0.26%	-0.12%	$1,785,000	140,033	-63,952	-31%	$12.75	Q3 2017
30 Sep 2017	call		0%	$119,000	149,800	0		$0.79 ^*	Q3 2017
30 Sep 2017	put		0%	$502,000	531,000	0		$0.95 ^*	Q3 2017
30 Jun 2017		0.35%	0%	$2,546,000	203,985	0		$12.48	Q2 2017
30 Jun 2017	call		0%	$492,000	421,700	0		$1.17 ^*	Q2 2017
30 Jun 2017	put		0%	$892,000	510,400	0		$1.75 ^*	Q2 2017
31 Mar 2017	call		0%	$56,000	44,900	0		$1.25 ^*	Q1 2017
31 Mar 2017	put		0%	$160,000	65,500	0		$2.44 ^*	Q1 2017
31 Dec 2016		0.04%	0%	$246,000	21,728	0		$11.32	Q4 2016
30 Jun 2016	put		0%	$3,000	100,000	0		$0.03 ^*	Q2 2016
31 Dec 2015		0.08%	0%	$701,000	244,309	0		$2.87	Q4 2015
31 Dec 2015	call		0%	$9,000	10,000	0		$0.90 ^*	Q4 2015
31 Dec 2015	put		0%	$267,000	425,300	0		$0.63 ^*	Q4 2015
30 Sep 2015		0.03%	0%	$407,000	236,709	0		$1.72	Q3 2015
30 Jun 2015		0.04%	+0.01%	$568,000	236,709	+50,500	+27%	$2.40	Q2 2015
30 Jun 2015	put		0%	$420,000	250,000	0		$1.68 ^*	Q2 2015
31 Mar 2015		0.05%	-0%	$499,000	186,209	-3,235	-1.7%	$2.68	Q1 2015
31 Mar 2015	put		0%	$369,000	250,000	0		$1.48 ^*	Q1 2015
31 Dec 2014		0.04%	0%	$506,000	189,444	0		$2.67	Q4 2014
31 Dec 2014	call		0%	$17,000	91,800	0		$0.19 ^*	Q4 2014
31 Dec 2014	put		0%	$407,000	267,700	0		$1.52 ^*	Q4 2014
30 Sep 2014		0.02%	0%	$311,000	91,273	0		$3.41	Q3 2014
30 Sep 2014	put		0%	$283,000	316,000	0		$0.90 ^*	Q3 2014
30 Jun 2014		0.03%	0%	$500,000	110,935	0		$4.51	Q2 2014
30 Jun 2014	put		0%	$200,000	2,677	0		$74.71 ^*	Q2 2014
31 Mar 2014			0%	$100,000	36,557	0		$2.74 ^*	Q1 2014
31 Dec 2013	call		0%	$214,000	3,864	0		$55.38 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.