13F History

Bluefin Trading, LLC

Holdings History for INTEL CORP - COM (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		0.41%		$4.12M	68.8K			$59.84	Q2 2020
6/30/2020	call			$371K	219K			$1.69^*	Q2 2020
6/30/2020	put			$647K	389K			$1.66^*	Q2 2020
3/31/2020		2.14%		$10.5M	194K			$54.12	Q1 2020
3/31/2020	call			$300K	148K			$2.03^*	Q1 2020
3/31/2020	put			$2.6M	460K			$5.64^*	Q1 2020
12/31/2019		0.87%		$11.1M	186K			$59.85	Q4 2019
12/31/2019	call			$703K	187K			$3.76^*	Q4 2019
12/31/2019	put			$58K	208K			$0.28^*	Q4 2019
9/30/2019	call			$569K	274K			$2.08^*	Q3 2019
9/30/2019	put			$135K	143K			$0.94^*	Q3 2019
6/30/2019			-0.05%	$0	0	-5,145	-100%		Q2 2019
6/30/2019	call			$222K	64.4K			$3.45^*	Q2 2019
3/31/2019		0.05%		$276K	5.15K			$53.64	Q1 2019
3/31/2019	call			$277K	181K			$1.53^*	Q1 2019
3/31/2019	put			$68K	191K			$0.36^*	Q1 2019
12/31/2018		0.99%		$7.51M	160K			$46.93	Q4 2018
12/31/2018	call			$67K	34.9K			$1.92^*	Q4 2018
12/31/2018	put			$512K	358K			$1.43^*	Q4 2018
9/30/2018		0.64%		$4.85M	103K			$47.30	Q3 2018
9/30/2018	call			$128K	125K			$1.02^*	Q3 2018
9/30/2018	put			$306K	452K			$0.68^*	Q3 2018
6/30/2018		0.66%	-3.98%	$6.78M	136K	-817,099	-85.7%	$49.71	Q2 2018
6/30/2018	call			$14K	47.6K			$0.29^*	Q2 2018
6/30/2018	put			$576K	247K			$2.33^*	Q2 2018
3/31/2018		4.8%		$49.7M	954K			$52.08	Q1 2018
3/31/2018	call			$419K	234K			$1.79^*	Q1 2018
3/31/2018	put			$49K	155K			$0.32^*	Q1 2018
12/31/2017		0.1%		$1.28M	27.7K			$46.16	Q4 2017
12/31/2017	call			$263K	48.3K			$5.45^*	Q4 2017
9/30/2017		0.26%	-0.4%	$1.77M	46.6K	-71,676	-60.6%	$38.09	Q3 2017
9/30/2017	call			$30K	50K			$0.60^*	Q3 2017
9/30/2017	put			$14K	267K			$0.05^*	Q3 2017
6/30/2017		0.54%		$3.99M	118K			$33.74	Q2 2017
6/30/2017	put			$134K	137K			$0.98^*	Q2 2017
3/31/2017		0.39%		$2.29M	63.4K			$36.07	Q1 2017
3/31/2017	call			$2K	71.5K			$0.03^*	Q1 2017
3/31/2017	put			$46K	152K			$0.30^*	Q1 2017
12/31/2016		0.68%		$4.22M	116K			$36.27	Q4 2016
12/31/2016	call			$160K	174K			$0.92^*	Q4 2016
12/31/2016	put			$10K	189K			$0.05^*	Q4 2016
9/30/2016		0.25%		$4.53M	120K			$37.75	Q3 2016
9/30/2016	call			$511K	279K			$1.83^*	Q3 2016
9/30/2016	put			$32K	173K			$0.18^*	Q3 2016
6/30/2016		0.16%		$1.33M	40.4K			$32.81	Q2 2016
6/30/2016	call			$105K	128K			$0.82^*	Q2 2016
6/30/2016	put			$5K	33.5K			$0.15^*	Q2 2016
3/31/2016		0.89%		$5.79M	179K			$32.35	Q1 2016
3/31/2016	call			$131K	100K			$1.31^*	Q1 2016
3/31/2016	put			$46K	130K			$0.35^*	Q1 2016

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Showing 1 to 50 of 64 entries

* 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.