Bluefin Trading, LLC

Holdings History for HUMANA INC - Common Stock (HUM)

Symbol: HUM on NYSE
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
31 Dec 2017		0.62%	0%	$7,543,000	30,405	0		$248.08	Q4 2017
31 Dec 2017	call		0%	$4,289,000	447,800	0		$9.58 ^*	Q4 2017
31 Dec 2017	put		0%	$50,000	186,800	0		$0.27 ^*	Q4 2017
30 Sep 2017		4.5%	-0.85%	$30,444,000	124,959	-23,724	-16%	$243.63	Q3 2017
30 Sep 2017	call		0%	$5,690,000	469,000	0		$12.13 ^*	Q3 2017
30 Sep 2017	put		0%	$440,000	251,200	0		$1.75 ^*	Q3 2017
30 Jun 2017		4.9%	0%	$35,776,000	148,683	0		$240.62	Q2 2017
30 Jun 2017	call		0%	$7,615,000	433,500	0		$17.57 ^*	Q2 2017
30 Jun 2017	put		0%	$1,370,000	360,600	0		$3.80 ^*	Q2 2017
31 Mar 2017		10%	0%	$60,813,000	295,007	0		$206.14	Q1 2017
31 Mar 2017	call		0%	$3,598,000	544,400	0		$6.61 ^*	Q1 2017
31 Mar 2017	put		0%	$7,759,000	1,069,300	0		$7.26 ^*	Q1 2017
31 Dec 2016		16%	0%	$98,508,000	482,810	0		$204.03	Q4 2016
31 Dec 2016	call		0%	$17,583,000	1,888,300	0		$9.31 ^*	Q4 2016
31 Dec 2016	put		0%	$6,179,000	3,816,700	0		$1.62 ^*	Q4 2016
30 Sep 2016	call		0%	$8,288,000	1,155,600	0		$7.17 ^*	Q3 2016
30 Sep 2016	put		0%	$3,521,000	1,844,600	0		$1.91 ^*	Q3 2016
30 Jun 2016	call		0%	$9,765,000	767,700	0		$12.72 ^*	Q2 2016
30 Jun 2016	put		0%	$6,310,000	1,372,300	0		$4.60 ^*	Q2 2016
31 Mar 2016	call		0%	$5,100,000	395,200	0		$12.90 ^*	Q1 2016
31 Mar 2016	put		0%	$1,465,000	723,700	0		$2.02 ^*	Q1 2016
31 Dec 2015	call		0%	$905,000	189,000	0		$4.79 ^*	Q4 2015
31 Dec 2015	put		0%	$1,168,000	196,000	0		$5.96 ^*	Q4 2015
30 Sep 2015	call		0%	$1,439,000	177,900	0		$8.09 ^*	Q3 2015
30 Jun 2015	call		0%	$1,277,000	153,600	0		$8.31 ^*	Q2 2015
31 Mar 2015			-0.18%	$0	0	-17,600	-100%	$189.83	Q1 2015
31 Dec 2014		0.18%	0%	$2,528,000	17,600	0		$143.64	Q4 2014

* 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.