Bluefin Trading, LLC

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		0.93%	0%	$9,376,000	25,703	0		$364.78	Q2 2020
30 Jun 2020	call		0%	$609,000	32,700	0		$18.62 ^*	Q2 2020
31 Mar 2020		1.5%	0%	$7,339,000	28,864	0		$254.26	Q1 2020
31 Mar 2020	call		0%	$322,000	9,800	0		$32.86 ^*	Q1 2020
31 Mar 2020	put		0%	$450,000	22,000	0		$20.45 ^*	Q1 2020
31 Dec 2019		6.4%	0%	$82,538,000	281,079	0		$293.65	Q4 2019
31 Dec 2019	call		0%	$7,896,000	110,500	0		$71.46 ^*	Q4 2019
31 Dec 2019	put		0%	$180,000	211,300	0		$0.85 ^*	Q4 2019
30 Sep 2019		0.93%	0%	$5,367,000	23,958	0		$224.02	Q3 2019
30 Sep 2019	call		0%	$3,385,000	77,400	0		$43.73 ^*	Q3 2019
30 Sep 2019	put		0%	$94,000	85,700	0		$1.10 ^*	Q3 2019
30 Jun 2019		0.8%	+0.8%	$3,988,000	20,150	+20,150	NEW	$197.92	Q2 2019
30 Jun 2019	call		0%	$2,330,000	185,100	0		$12.59 ^*	Q2 2019
31 Mar 2019	call		0%	$1,944,000	92,300	0		$21.06 ^*	Q1 2019
31 Mar 2019	put		0%	$102,000	51,700	0		$1.97 ^*	Q1 2019
31 Dec 2018		0.72%	0%	$5,435,000	34,453	0		$157.75	Q4 2018
31 Dec 2018	call		0%	$1,001,000	161,300	0		$6.21 ^*	Q4 2018
31 Dec 2018	put		0%	$2,300,000	95,300	0		$24.13 ^*	Q4 2018
30 Sep 2018		0.15%	0%	$1,110,000	4,914	0		$225.89	Q3 2018
30 Sep 2018	call		0%	$4,100,000	156,700	0		$26.16 ^*	Q3 2018
30 Sep 2018	put		0%	$183,000	392,800	0		$0.47 ^*	Q3 2018
30 Jun 2018		0.97%	+0.51%	$9,871,000	53,323	+27,839	+109%	$185.12	Q2 2018
30 Jun 2018	call		0%	$1,246,000	201,600	0		$6.18 ^*	Q2 2018
30 Jun 2018	put		0%	$749,000	288,100	0		$2.60 ^*	Q2 2018
31 Mar 2018		0.41%	0%	$4,276,000	25,484	0		$167.79	Q1 2018
31 Mar 2018	call		0%	$919,000	171,600	0		$5.36 ^*	Q1 2018
31 Mar 2018	put		0%	$452,000	158,600	0		$2.85 ^*	Q1 2018
31 Dec 2017		2.3%	0%	$27,530,000	162,681	0		$169.23	Q4 2017
31 Dec 2017	call		0%	$6,775,000	686,300	0		$9.87 ^*	Q4 2017
31 Dec 2017	put		0%	$331,000	681,000	0		$0.49 ^*	Q4 2017
30 Sep 2017		8.2%	-3%	$55,599,000	360,756	-132,155	-27%	$154.12	Q3 2017
30 Sep 2017	call		0%	$988,000	269,500	0		$3.67 ^*	Q3 2017
30 Sep 2017	put		0%	$685,000	671,100	0		$1.02 ^*	Q3 2017
30 Jun 2017		9.7%	0%	$70,989,000	492,911	0		$144.02	Q2 2017
30 Jun 2017	call		0%	$2,393,000	471,200	0		$5.08 ^*	Q2 2017
30 Jun 2017	put		0%	$2,890,000	755,800	0		$3.82 ^*	Q2 2017
31 Mar 2017		3.9%	0%	$22,491,000	156,557	0		$143.66	Q1 2017
31 Mar 2017	call		0%	$2,793,000	244,600	0		$11.42 ^*	Q1 2017
31 Mar 2017	put		0%	$355,000	538,600	0		$0.66 ^*	Q1 2017
31 Dec 2016		0.68%	0%	$4,221,000	36,446	0		$115.82	Q4 2016
31 Dec 2016	call		0%	$619,000	155,900	0		$3.97 ^*	Q4 2016
31 Dec 2016	put		0%	$166,000	399,100	0		$0.42 ^*	Q4 2016
30 Sep 2016		0.09%	0%	$1,695,000	14,991	0		$113.07	Q3 2016
30 Sep 2016	call		0%	$1,742,000	524,400	0		$3.32 ^*	Q3 2016
30 Sep 2016	put		0%	$359,000	438,600	0		$0.82 ^*	Q3 2016
30 Jun 2016		0.53%	0%	$4,233,000	44,275	0		$95.61	Q2 2016
30 Jun 2016	call		0%	$131,000	207,200	0		$0.63 ^*	Q2 2016
30 Jun 2016	put		0%	$902,000	446,500	0		$2.02 ^*	Q2 2016
31 Mar 2016		0.45%	0%	$2,929,000	26,875	0		$108.99	Q1 2016
31 Mar 2016	call		0%	$712,000	206,800	0		$3.44 ^*	Q1 2016
31 Mar 2016	put		0%	$1,389,000	152,800	0		$9.09 ^*	Q1 2016
31 Dec 2015		0.96%	0%	$8,993,000	85,436	0		$105.26	Q4 2015
31 Dec 2015	call		0%	$141,000	1,235,000	0		$0.11 ^*	Q4 2015
31 Dec 2015	put		0%	$7,766,000	1,569,300	0		$4.95 ^*	Q4 2015
30 Sep 2015		5.3%	-1.6%	$83,135,000	753,713	-235,788	-24%	$110.30	Q3 2015
30 Sep 2015	call		0%	$323,000	325,500	0		$0.99 ^*	Q3 2015
30 Jun 2015		8.9%	+7.3%	$124,108,000	989,501	+812,929	+460%	$125.42	Q2 2015
30 Jun 2015	call		0%	$1,904,000	212,200	0		$8.97 ^*	Q2 2015
30 Jun 2015	put		0%	$1,805,000	188,700	0		$9.57 ^*	Q2 2015
31 Mar 2015		2.3%	-8.9%	$21,971,000	176,572	-669,366	-79%	$124.43	Q1 2015
31 Mar 2015	call		0%	$4,750,000	403,900	0		$11.76 ^*	Q1 2015
31 Mar 2015	put		0%	$385,000	24,700	0		$15.59 ^*	Q1 2015
31 Dec 2014		6.7%	0%	$93,375,000	845,938	0		$110.38	Q4 2014
31 Dec 2014	call		0%	$8,694,000	2,361,500	0		$3.68 ^*	Q4 2014
31 Dec 2014	put		0%	$3,181,000	958,900	0		$3.32 ^*	Q4 2014
30 Sep 2014		1.8%	0%	$28,138,000	279,294	0		$100.75	Q3 2014
30 Sep 2014	call		0%	$1,367,000	1,787,100	0		$0.76 ^*	Q3 2014
30 Sep 2014	put		0%	$1,654,000	1,691,300	0		$0.98 ^*	Q3 2014
30 Jun 2014		0.85%	-2%	$16,500,000	176,936	-419,488	-70%	$93.25	Q2 2014
30 Jun 2014	call	73%	0%	$4,900,000	48,642	0		$100.74	Q2 2014
31 Mar 2014		23%	+17%	$320,200,000	596,424	+441,791	+286%	$536.87	Q1 2014
31 Mar 2014	call		0%	$2,400,000	3,450	0		$695.65 ^*	Q1 2014
31 Mar 2014	put		0%	$66,600,000	9,829	0		$6775.87 ^*	Q1 2014
31 Dec 2013		7.2%	0%	$86,766,000	154,633	0		$561.11	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.