Bluefin Trading, LLC

Holdings History for TIME WARNER INC - COM NEW (TWX)

Symbol: TWX
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		0%	$10,967,000	8,354,000	0		$1.31 ^*	Q1 2018
31 Mar 2018	put		0%	$24,108,000	11,159,600	0		$2.16 ^*	Q1 2018
31 Dec 2017		19%	0%	$231,489,000	2,530,759	0		$91.47	Q4 2017
31 Dec 2017	call		0%	$17,755,000	10,094,100	0		$1.76 ^*	Q4 2017
31 Dec 2017	put		0%	$31,330,000	10,120,400	0		$3.10 ^*	Q4 2017
30 Sep 2017		7.5%	+7.2%	$50,786,000	495,709	+475,209	+2318%	$102.45	Q3 2017
30 Sep 2017	call		0%	$912,000	928,900	0		$0.98 ^*	Q3 2017
30 Sep 2017	put		0%	$1,125,000	1,620,400	0		$0.69 ^*	Q3 2017
30 Jun 2017		0.28%	0%	$2,058,000	20,500	0		$100.39	Q2 2017
30 Jun 2017	call		0%	$366,000	688,600	0		$0.53 ^*	Q2 2017
30 Jun 2017	put		0%	$894,000	873,800	0		$1.02 ^*	Q2 2017
31 Mar 2017	call		0%	$595,000	232,800	0		$2.56 ^*	Q1 2017
31 Mar 2017	put		0%	$684,000	452,500	0		$1.51 ^*	Q1 2017
31 Dec 2016		0.12%	0%	$743,000	7,700	0		$96.49	Q4 2016
31 Dec 2016	call		0%	$567,000	164,000	0		$3.46 ^*	Q4 2016
31 Dec 2016	put		0%	$85,000	452,000	0		$0.19 ^*	Q4 2016
30 Jun 2016	put		0%	$1,000	10,500	0		$0.10 ^*	Q2 2016
31 Mar 2016		0.56%	0%	$3,685,000	50,789	0		$72.56	Q1 2016
31 Dec 2015		0.29%	0%	$2,732,000	42,250	0		$64.66	Q4 2015
31 Dec 2015	call		0%	$13,000	50,000	0		$0.26 ^*	Q4 2015
31 Dec 2015	put		0%	$154,000	50,000	0		$3.08 ^*	Q4 2015
30 Sep 2014		0.35%	0%	$5,469,000	72,713	0		$75.21	Q3 2014
30 Sep 2014	put		0%	$615,000	90,000	0		$6.83 ^*	Q3 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.