Bluefin Trading, LLC

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)

Symbol: PBR on NYSE
Investment type: Equity / American Depositary Shares representing 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	call		0%	$55,000	113,400	0		$0.49 ^*	Q2 2020
30 Jun 2020	put		0%	$18,000	57,500	0		$0.31 ^*	Q2 2020
31 Mar 2020	call		0%	$108,000	249,600	0		$0.43 ^*	Q1 2020
31 Mar 2020	put	0.62%	0%	$94,000	20,600	0		$4.56	Q1 2020
31 Dec 2019	call		0%	$92,000	112,800	0		$0.82 ^*	Q4 2019
31 Dec 2019	put		0%	$16,000	183,200	0		$0.09 ^*	Q4 2019
30 Sep 2019		0.03%	0%	$151,000	10,435	0		$14.47	Q3 2019
30 Sep 2019	call		0%	$83,000	140,300	0		$0.59 ^*	Q3 2019
30 Sep 2019	put		0%	$30,000	118,800	0		$0.25 ^*	Q3 2019
30 Jun 2019		0.17%	+0.05%	$849,000	54,523	+17,263	+46%	$15.57	Q2 2019
30 Jun 2019	call		0%	$48,000	58,700	0		$0.82 ^*	Q2 2019
31 Mar 2019		0.1%	0%	$593,000	37,260	0		$15.92	Q1 2019
31 Mar 2019	call		0%	$244,000	224,700	0		$1.09 ^*	Q1 2019
31 Mar 2019	put		0%	$106,000	247,700	0		$0.43 ^*	Q1 2019
31 Dec 2018		0.01%	0%	$102,000	7,851	0		$12.99	Q4 2018
31 Dec 2018	call		0%	$299,000	494,500	0		$0.60 ^*	Q4 2018
31 Dec 2018	put		0%	$284,000	473,500	0		$0.60 ^*	Q4 2018
30 Sep 2018		0.41%	0%	$3,125,000	258,912	0		$12.07	Q3 2018
30 Sep 2018	call		0%	$224,000	432,300	0		$0.52 ^*	Q3 2018
30 Sep 2018	put		0%	$158,000	512,600	0		$0.31 ^*	Q3 2018
30 Jun 2018		0.31%	+0.17%	$3,130,000	312,048	+177,387	+132%	$10.03	Q2 2018
30 Jun 2018	call		0%	$89,000	227,600	0		$0.39 ^*	Q2 2018
30 Jun 2018	put		0%	$633,000	529,400	0		$1.20 ^*	Q2 2018
31 Mar 2018		0.18%	0%	$1,904,000	134,661	0		$14.14	Q1 2018
31 Mar 2018	call		0%	$168,000	90,200	0		$1.86 ^*	Q1 2018
31 Mar 2018	put		0%	$109,000	304,200	0		$0.36 ^*	Q1 2018
31 Dec 2017		0.13%	0%	$1,638,000	159,188	0		$10.29	Q4 2017
31 Dec 2017	call		0%	$47,000	131,600	0		$0.36 ^*	Q4 2017
31 Dec 2017	put		0%	$145,000	1,052,900	0		$0.14 ^*	Q4 2017
30 Sep 2017		0.21%	-0.39%	$1,423,000	141,736	-263,181	-65%	$10.04	Q3 2017
30 Sep 2017	call		0%	$22,000	78,900	0		$0.28 ^*	Q3 2017
30 Sep 2017	put		0%	$162,000	1,041,100	0		$0.16 ^*	Q3 2017
30 Jun 2017		0.44%	0%	$3,235,000	404,917	0		$7.99	Q2 2017
30 Jun 2017	call		0%	$3,000	30,000	0		$0.10 ^*	Q2 2017
30 Jun 2017	put		0%	$975,000	1,112,800	0		$0.88 ^*	Q2 2017
31 Mar 2017		0.46%	0%	$2,652,000	273,690	0		$9.69	Q1 2017
31 Mar 2017	call		0%	$37,000	88,600	0		$0.42 ^*	Q1 2017
31 Mar 2017	put		0%	$708,000	1,111,300	0		$0.64 ^*	Q1 2017
31 Dec 2016	call		0%	$1,576,000	735,000	0		$2.14 ^*	Q4 2016
31 Dec 2016	put		0%	$775,000	1,719,800	0		$0.45 ^*	Q4 2016
30 Sep 2016	call		0%	$1,684,000	1,068,500	0		$1.58 ^*	Q3 2016
30 Sep 2016	put		0%	$740,000	1,607,900	0		$0.46 ^*	Q3 2016
30 Jun 2016	call		0%	$832,000	746,200	0		$1.11 ^*	Q2 2016
30 Jun 2016	put		0%	$694,000	1,290,800	0		$0.54 ^*	Q2 2016
31 Mar 2016	call		0%	$554,000	453,600	0		$1.22 ^*	Q1 2016
31 Mar 2016	put		0%	$809,000	561,100	0		$1.44 ^*	Q1 2016
31 Dec 2015		0.19%	0%	$1,816,000	422,388	0		$4.30	Q4 2015
31 Dec 2015	call		0%	$45,000	814,500	0		$0.06 ^*	Q4 2015
31 Dec 2015	put		0%	$1,796,000	2,049,800	0		$0.88 ^*	Q4 2015
30 Sep 2015		0.14%	+0.14%	$2,161,000	496,761	+496,761	NEW	$4.35	Q3 2015
30 Sep 2015	call		0%	$282,000	1,135,400	0		$0.25 ^*	Q3 2015
30 Jun 2015	call		0%	$563,000	132,400	0		$4.25 ^*	Q2 2015
31 Mar 2015			-0.23%	$0	0	-431,037	-100%	$16.61	Q1 2015
31 Mar 2015	call		0%	$234,000	126,900	0		$1.84 ^*	Q1 2015
31 Mar 2015	put		0%	$928,000	688,600	0		$1.35 ^*	Q1 2015
31 Dec 2014		0.23%	0%	$3,147,000	431,037	0		$7.30	Q4 2014
31 Dec 2014	call		0%	$14,000	14,100	0		$0.99 ^*	Q4 2014
31 Dec 2014	put		0%	$1,372,000	684,200	0		$2.01 ^*	Q4 2014
30 Sep 2014		0.11%	0%	$1,696,000	119,514	0		$14.19	Q3 2014
30 Sep 2014	call		0%	$6,000	54,600	0		$0.11 ^*	Q3 2014
30 Sep 2014	put		0%	$55,000	39,000	0		$1.41 ^*	Q3 2014
30 Jun 2014		0.03%	+0.03%	$600,000	38,137	+38,137	NEW	$15.73	Q2 2014
31 Mar 2014			-0.02%	$0	0	-21,632	-100%	$16.61	Q1 2014
31 Dec 2013		0.02%	0%	$298,000	21,632	0		$13.78	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.