13F History

Bluefin Trading, LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		7.03%		$70.6M	229K			$308.36	Q2 2020
6/30/2020	call			$267K	233K			$1.15^*	Q2 2020
6/30/2020	put			$2.7M	606K			$4.45^*	Q2 2020
3/31/2020		6.11%		$30.1M	117K			$257.74	Q1 2020
3/31/2020	call			$1.97M	169K			$11.65^*	Q1 2020
3/31/2020	put			$15.4M	1.01M			$15.19^*	Q1 2020
12/31/2019		1.97%		$25.2M	78.3K			$321.86	Q4 2019
12/31/2019	call			$2.52M	437K			$5.76^*	Q4 2019
12/31/2019	put			$83K	220K			$0.38^*	Q4 2019
9/30/2019		6.35%		$36.7M	124K			$296.78	Q3 2019
9/30/2019	call			$249K	200K			$1.25^*	Q3 2019
9/30/2019	put			$1.12M	1.88M			$0.59^*	Q3 2019
6/30/2019		2.38%	+2.24%	$11.9M	40.5K	+38,153	+1639%	$293.03	Q2 2019
6/30/2019	call			$57K	39.3K			$1.45^*	Q2 2019
3/31/2019		0.11%		$658K	2.33K			$282.65	Q1 2019
3/31/2019	call			$388K	429K			$0.91^*	Q1 2019
3/31/2019	put			$372K	412K			$0.90^*	Q1 2019
12/31/2018		0.9%		$6.81M	27.2K			$249.91	Q4 2018
12/31/2018	call			$67K	130K			$0.52^*	Q4 2018
12/31/2018	put			$37K	42.6K			$0.87^*	Q4 2018
9/30/2018		2.43%		$18.5M	63.5K			$290.73	Q3 2018
9/30/2018	call			$926K	115K			$8.05^*	Q3 2018
9/30/2018	put			$20K	136K			$0.15^*	Q3 2018
6/30/2018		0.18%	+0.18%	$1.82M	6.72K	+6,720	NEW	$271.28	Q2 2018
6/30/2018	put			$620K	1.1M			$0.57^*	Q2 2018
3/31/2018	call			$227K	100K			$2.27^*	Q1 2018
3/31/2018	put			$1.61M	514K			$3.13^*	Q1 2018
12/31/2017		15%		$183M	686K			$266.86	Q4 2017
12/31/2017	call			$128K	400K			$0.32^*	Q4 2017
12/31/2017	put			$354K	909K			$0.39^*	Q4 2017
9/30/2017			-0.13%	$0	0	-4,100	-100%		Q3 2017
9/30/2017	call			$28K	22K			$1.27^*	Q3 2017
9/30/2017	put			$18K	29.3K			$0.61^*	Q3 2017
6/30/2017		0.13%		$992K	4.1K			$241.95	Q2 2017
6/30/2017	put			$7K	40K			$0.18^*	Q2 2017
3/31/2017	call			$208K	139K			$1.50^*	Q1 2017
3/31/2017	put			$298K	332K			$0.90^*	Q1 2017
12/31/2016		0.86%		$5.28M	23.6K			$223.52	Q4 2016
12/31/2016	call			$40K	25K			$1.60^*	Q4 2016
12/31/2016	put			$303K	558K			$0.54^*	Q4 2016
9/30/2016		0.61%		$10.9M	50.4K			$216.30	Q3 2016
9/30/2016	call			$221K	75K			$2.95^*	Q3 2016
9/30/2016	put			$431K	167K			$2.59^*	Q3 2016
6/30/2016		0.99%		$7.98M	38.1K			$209.52	Q2 2016
6/30/2016	call			$2.83M	680K			$4.17^*	Q2 2016
6/30/2016	put			$128K	340K			$0.38^*	Q2 2016
3/31/2016		3.31%		$21.6M	105K			$205.55	Q1 2016
3/31/2016	call			$252K	164K			$1.54^*	Q1 2016
3/31/2016	put			$10K	12.5K			$0.80^*	Q1 2016
12/31/2015		0.12%		$1.16M	5.7K			$203.86	Q4 2015

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* 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.