Bluefin Trading, LLC

Holdings History for NORFOLK SOUTHERN CORP - Common Stock (NSC)

Symbol: NSC 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 2018		6.3%	0%	$47,992,000	320,929	0		$149.54	Q4 2018
31 Dec 2018	call		0%	$43,000	334,300	0		$0.13 ^*	Q4 2018
31 Dec 2018	put		0%	$1,700,000	281,800	0		$6.03 ^*	Q4 2018
30 Sep 2018		2.6%	0%	$20,050,000	111,081	0		$180.50	Q3 2018
30 Sep 2018	call		0%	$3,556,000	433,600	0		$8.20 ^*	Q3 2018
30 Sep 2018	put		0%	$13,000	10,000	0		$1.30 ^*	Q3 2018
30 Jun 2018		2.8%	+1.1%	$28,085,000	186,154	+74,299	+66%	$150.87	Q2 2018
30 Jun 2018	call		0%	$755,000	425,100	0		$1.78 ^*	Q2 2018
31 Mar 2018		1.5%	0%	$15,188,000	111,855	0		$135.78	Q1 2018
31 Mar 2018	call		0%	$1,500,000	838,900	0		$1.79 ^*	Q1 2018
31 Dec 2017		0.74%	0%	$9,026,000	62,289	0		$144.91	Q4 2017
31 Dec 2017	call		0%	$3,633,000	810,200	0		$4.48 ^*	Q4 2017
30 Sep 2017		1%	+0.07%	$6,863,000	51,902	+3,677	+7.6%	$132.23	Q3 2017
30 Sep 2017	call		0%	$2,469,000	797,500	0		$3.10 ^*	Q3 2017
30 Jun 2017		0.8%	0%	$5,869,000	48,225	0		$121.70	Q2 2017
30 Jun 2017	call		0%	$1,914,000	795,500	0		$2.41 ^*	Q2 2017
31 Mar 2015			-0.04%	$0	0	-4,973	-100%	$316.09	Q1 2015
31 Dec 2014		0.04%	0%	$545,000	4,973	0		$109.59	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.