13F History

Bluefin Trading, LLC

Holdings History for ISHARES INC - MSCI BRAZIL ETF (EWZ)

Symbol: EWZ
Investment type: Equity - Shares of Stock
Class: MSCI BRAZIL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		0.17%		$2.13M	44.8K			$47.46	Q4 2019
12/31/2019	call			$347K	169K			$2.05^*	Q4 2019
12/31/2019	put			$73K	393K			$0.19^*	Q4 2019
9/30/2019	call			$285K	367K			$0.78^*	Q3 2019
9/30/2019	put			$136K	462K			$0.29^*	Q3 2019
6/30/2019		0.78%	+0.78%	$3.9M	89.2K	+89,237	NEW	$43.72	Q2 2019
6/30/2019	call			$771K	377K			$2.05^*	Q2 2019
3/31/2019	call			$94K	134K			$0.70^*	Q1 2019
3/31/2019	put			$535K	474K			$1.13^*	Q1 2019
12/31/2018		0.16%		$1.2M	31.4K			$38.21	Q4 2018
12/31/2018	call			$118K	150K			$0.79^*	Q4 2018
12/31/2018	put			$52K	312K			$0.17^*	Q4 2018
9/30/2018		0.06%		$481K	14.3K			$33.72	Q3 2018
9/30/2018	call			$116K	360K			$0.32^*	Q3 2018
9/30/2018	put			$132K	349K			$0.38^*	Q3 2018
6/30/2018		0.2%	-0.03%	$2.05M	64K	-10,635	-14.3%	$32.05	Q2 2018
6/30/2018	call			$31K	157K			$0.20^*	Q2 2018
6/30/2018	put			$488K	554K			$0.88^*	Q2 2018
3/31/2018		0.32%		$3.35M	74.6K			$44.88	Q1 2018
3/31/2018	call			$46K	56K			$0.82^*	Q1 2018
12/31/2017		0.03%		$319K	7.88K			$40.48	Q4 2017
12/31/2017	call			$25K	31.4K			$0.80^*	Q4 2017
12/31/2017	put			$4K	53K			$0.08^*	Q4 2017
9/30/2017		0.48%	+0.06%	$3.25M	78K	+9,669	+14.2%	$41.69	Q3 2017
6/30/2017		0.32%		$2.33M	68.3K			$34.14	Q2 2017
6/30/2017	put			$7K	30.8K			$0.23^*	Q2 2017
3/31/2017		0.51%		$2.96M	79.1K			$37.47	Q1 2017
3/31/2017	call			$22K	35.9K			$0.61^*	Q1 2017
3/31/2017	put			$111K	126K			$0.88^*	Q1 2017
12/31/2016		0.27%		$1.64M	49.3K			$33.33	Q4 2016
12/31/2016	call			$66K	97.7K			$0.68^*	Q4 2016
12/31/2016	put			$10K	65.2K			$0.15^*	Q4 2016
9/30/2016		0.11%		$1.89M	56K			$33.73	Q3 2016
9/30/2016	call			$1M	192K			$5.22^*	Q3 2016
9/30/2016	put			$129K	219K			$0.59^*	Q3 2016
6/30/2016		0.36%		$2.86M	95K			$30.13	Q2 2016
6/30/2016	call			$658K	144K			$4.59^*	Q2 2016
6/30/2016	put			$45K	323K			$0.14^*	Q2 2016
3/31/2016		1.03%		$6.73M	256K			$26.30	Q1 2016
3/31/2016	call			$754K	286K			$2.64^*	Q1 2016
3/31/2016	put			$57K	102K			$0.56^*	Q1 2016
12/31/2015		0.8%		$7.45M	360K			$20.68	Q4 2015
12/31/2015	call			$12K	154K			$0.08^*	Q4 2015
12/31/2015	put			$2.12M	448K			$4.73^*	Q4 2015
9/30/2015		0.13%	+0.11%	$2.06M	94K	+79,593	+551%	$21.95	Q3 2015
9/30/2015	call			$23K	25K			$0.92^*	Q3 2015
6/30/2015		0.03%	-0.13%	$473K	14.4K	-56,571	-79.7%	$32.77	Q2 2015
3/31/2015		0.24%	-0.21%	$2.23M	71K	-62,423	-46.8%	$31.38	Q1 2015
3/31/2015	put			$495K	157K			$3.15^*	Q1 2015
12/31/2014		0.35%		$4.88M	133K			$36.57	Q4 2014

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Showing 1 to 50 of 58 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.