Bluefin Trading, LLC

Holdings History for MICRON TECHNOLOGY INC - Common Stock (MU)

Symbol: MU 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		1%	0%	$10,075,000	195,560	0		$51.52	Q2 2020
30 Jun 2020	call		0%	$14,000	60,000	0		$0.23 ^*	Q2 2020
30 Jun 2020	put		0%	$253,000	252,000	0		$1.00 ^*	Q2 2020
31 Mar 2020		0.6%	0%	$2,938,000	69,841	0		$42.07	Q1 2020
31 Mar 2020	call		0%	$210,000	135,400	0		$1.55 ^*	Q1 2020
31 Mar 2020	put		0%	$1,343,000	317,000	0		$4.24 ^*	Q1 2020
31 Dec 2019		0.24%	0%	$3,116,000	57,942	0		$53.78	Q4 2019
31 Dec 2019	call		0%	$1,630,000	436,600	0		$3.73 ^*	Q4 2019
31 Dec 2019	put		0%	$219,000	254,600	0		$0.86 ^*	Q4 2019
30 Sep 2019		0.24%	0%	$1,371,000	32,000	0		$42.84	Q3 2019
30 Sep 2019	call		0%	$698,000	395,900	0		$1.76 ^*	Q3 2019
30 Sep 2019	put		0%	$62,000	72,300	0		$0.86 ^*	Q3 2019
30 Jun 2019		0.25%	-1.5%	$1,235,000	32,000	-197,144	-86%	$38.59	Q2 2019
30 Jun 2019	call		0%	$1,206,000	405,000	0		$2.98 ^*	Q2 2019
31 Mar 2019		1.6%	0%	$9,471,000	229,144	0		$41.33	Q1 2019
31 Mar 2019	call		0%	$410,000	448,600	0		$0.91 ^*	Q1 2019
31 Mar 2019	put		0%	$1,080,000	578,700	0		$1.87 ^*	Q1 2019
31 Dec 2018		0.74%	0%	$5,616,000	177,017	0		$31.73	Q4 2018
31 Dec 2018	call		0%	$53,000	773,000	0		$0.07 ^*	Q4 2018
31 Dec 2018	put		0%	$3,092,000	382,200	0		$8.09 ^*	Q4 2018
30 Sep 2018		1.2%	0%	$9,416,000	208,175	0		$45.23	Q3 2018
30 Sep 2018	call		0%	$1,379,000	953,300	0		$1.45 ^*	Q3 2018
30 Sep 2018	put		0%	$3,292,000	637,500	0		$5.16 ^*	Q3 2018
30 Jun 2018		1.6%	-0.54%	$16,722,000	318,879	-105,235	-25%	$52.44	Q2 2018
30 Jun 2018	call		0%	$778,000	581,200	0		$1.34 ^*	Q2 2018
30 Jun 2018	put		0%	$2,935,000	727,800	0		$4.03 ^*	Q2 2018
31 Mar 2018		2.1%	0%	$22,113,000	424,114	0		$52.14	Q1 2018
31 Mar 2018	call		0%	$2,074,000	850,500	0		$2.44 ^*	Q1 2018
31 Mar 2018	put		0%	$1,155,000	312,000	0		$3.70 ^*	Q1 2018
31 Dec 2017		0.95%	0%	$11,654,000	283,412	0		$41.12	Q4 2017
31 Dec 2017	call		0%	$1,107,000	606,500	0		$1.83 ^*	Q4 2017
31 Dec 2017	put		0%	$2,088,000	630,000	0		$3.31 ^*	Q4 2017
30 Sep 2017			-1.3%	$0	0	-309,913	-100%	$429.00	Q3 2017
30 Sep 2017	call		0%	$2,091,000	549,700	0		$3.80 ^*	Q3 2017
30 Sep 2017	put		0%	$42,000	238,100	0		$0.18 ^*	Q3 2017
30 Jun 2017		1.3%	0%	$9,254,000	309,913	0		$29.86	Q2 2017
30 Jun 2017	call		0%	$703,000	487,100	0		$1.44 ^*	Q2 2017
30 Jun 2017	put		0%	$525,000	318,300	0		$1.65 ^*	Q2 2017
31 Mar 2017		1.5%	0%	$8,758,000	303,044	0		$28.90	Q1 2017
31 Mar 2017	call		0%	$281,000	56,000	0		$5.02 ^*	Q1 2017
31 Mar 2017	put		0%	$622,000	379,500	0		$1.64 ^*	Q1 2017
31 Dec 2016		0.09%	0%	$532,000	24,258	0		$21.93	Q4 2016
31 Dec 2016	call		0%	$702,000	312,800	0		$2.24 ^*	Q4 2016
31 Dec 2016	put		0%	$127,000	246,000	0		$0.52 ^*	Q4 2016
30 Sep 2016	call		0%	$466,000	274,500	0		$1.70 ^*	Q3 2016
30 Sep 2016	put		0%	$60,000	106,900	0		$0.56 ^*	Q3 2016
30 Jun 2016		0.35%	0%	$2,811,000	204,281	0		$13.76	Q2 2016
30 Jun 2016	call		0%	$131,000	220,800	0		$0.59 ^*	Q2 2016
30 Jun 2016	put		0%	$57,000	222,600	0		$0.26 ^*	Q2 2016
31 Mar 2016		0.2%	0%	$1,326,000	126,600	0		$10.47	Q1 2016
31 Mar 2016	call		0%	$12,000	11,900	0		$1.01 ^*	Q1 2016
31 Mar 2016	put		0%	$106,000	51,000	0		$2.08 ^*	Q1 2016
31 Dec 2015		0.57%	0%	$5,312,000	375,124	0		$14.16	Q4 2015
31 Dec 2015	call		0%	$64,000	166,700	0		$0.38 ^*	Q4 2015
31 Dec 2015	put		0%	$6,586,000	890,300	0		$7.40 ^*	Q4 2015
30 Sep 2015		0.44%	+0.43%	$6,954,000	464,244	+449,681	+3088%	$14.98	Q3 2015
30 Sep 2015	call		0%	$302,000	469,900	0		$0.64 ^*	Q3 2015
30 Jun 2015		0.02%	-0.36%	$274,000	14,563	-264,570	-95%	$18.81	Q2 2015
30 Jun 2015	put		0%	$8,824,000	847,700	0		$10.41 ^*	Q2 2015
31 Mar 2015		0.81%	+0.26%	$7,573,000	279,133	+90,953	+48%	$27.13	Q1 2015
31 Mar 2015	put		0%	$4,544,000	818,100	0		$5.55 ^*	Q1 2015
31 Dec 2014		0.47%	0%	$6,589,000	188,180	0		$35.01	Q4 2014
31 Dec 2014	call		0%	$4,335,000	570,100	0		$7.60 ^*	Q4 2014
31 Dec 2014	put		0%	$1,129,000	553,600	0		$2.04 ^*	Q4 2014
30 Sep 2014		0.23%	0%	$3,664,000	106,933	0		$34.26	Q3 2014
30 Sep 2014	call		0%	$5,142,000	895,700	0		$5.74 ^*	Q3 2014
30 Sep 2014	put		0%	$799,000	1,188,200	0		$0.67 ^*	Q3 2014
30 Jun 2014		0.39%	-0.06%	$7,500,000	229,234	-35,566	-13%	$32.72	Q2 2014
30 Jun 2014	call		0%	$7,300,000	11,645	0		$626.88 ^*	Q2 2014
30 Jun 2014	put		0%	$900,000	11,712	0		$76.84 ^*	Q2 2014
31 Mar 2014		0.45%	+0.37%	$6,300,000	264,800	+216,300	+446%	$23.79	Q1 2014
31 Mar 2014	put		0%	$1,400,000	4,270	0		$327.87 ^*	Q1 2014
31 Dec 2013		0.09%	0%	$1,055,000	48,500	0		$21.75	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.