Bluefin Trading, LLC

Holdings History for Bausch Health - Common (VRX)

Symbol: VRX
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	call		0%	$11,000	400,500	0		$0.03 ^*	Q4 2017
31 Dec 2017	put		0%	$1,086,000	488,000	0		$2.23 ^*	Q4 2017
30 Sep 2017	call		0%	$7,000	328,300	0		$0.02 ^*	Q3 2017
30 Sep 2017	put		0%	$2,514,000	488,000	0		$5.15 ^*	Q3 2017
30 Jun 2017	call		0%	$161,000	391,100	0		$0.41 ^*	Q2 2017
30 Jun 2017	put		0%	$2,479,000	525,300	0		$4.72 ^*	Q2 2017
31 Mar 2017	call		0%	$29,000	370,300	0		$0.08 ^*	Q1 2017
31 Mar 2017	put		0%	$4,314,000	512,200	0		$8.42 ^*	Q1 2017
31 Dec 2016		0.01%	0%	$48,000	3,300	0		$14.55	Q4 2016
31 Dec 2016	call		0%	$244,000	605,400	0		$0.40 ^*	Q4 2016
31 Dec 2016	put		0%	$9,535,000	843,900	0		$11.30 ^*	Q4 2016
30 Sep 2016		0.01%	0%	$135,000	5,500	0		$24.55	Q3 2016
30 Sep 2016	call		0%	$1,046,000	783,500	0		$1.34 ^*	Q3 2016
30 Sep 2016	put		0%	$5,499,000	737,700	0		$7.45 ^*	Q3 2016
30 Jun 2016		0.07%	0%	$564,000	28,000	0		$20.14	Q2 2016
30 Jun 2016	call		0%	$1,238,000	1,318,400	0		$0.94 ^*	Q2 2016
30 Jun 2016	put		0%	$11,713,000	1,740,300	0		$6.73 ^*	Q2 2016
31 Mar 2016		0.11%	0%	$736,000	28,000	0		$26.29	Q1 2016
31 Mar 2016	call		0%	$4,426,000	1,313,900	0		$3.37 ^*	Q1 2016
31 Mar 2016	put		0%	$14,362,000	1,432,800	0		$10.02 ^*	Q1 2016
31 Dec 2015		0.23%	0%	$2,139,000	21,041	0		$101.66	Q4 2015
31 Dec 2015	call		0%	$2,238,000	607,700	0		$3.68 ^*	Q4 2015
31 Dec 2015	put		0%	$18,359,000	495,500	0		$37.05 ^*	Q4 2015
30 Sep 2015		1.6%	+1.5%	$26,041,000	145,985	+131,328	+896%	$178.38	Q3 2015
30 Sep 2015	call		0%	$1,923,000	478,000	0		$4.02 ^*	Q3 2015
30 Jun 2015		0.23%	-0.09%	$3,256,000	14,657	-5,437	-27%	$222.15	Q2 2015
30 Jun 2015	call		0%	$402,000	41,000	0		$9.80 ^*	Q2 2015
30 Jun 2015	put		0%	$1,934,000	68,700	0		$28.15 ^*	Q2 2015
31 Mar 2015		0.43%	-3.3%	$3,991,000	20,094	-154,904	-89%	$198.62	Q1 2015
31 Mar 2015	call		0%	$2,017,000	261,500	0		$7.71 ^*	Q1 2015
31 Dec 2014		1.8%	0%	$25,044,000	174,998	0		$143.11	Q4 2014
31 Dec 2014	call		0%	$3,067,000	333,300	0		$9.20 ^*	Q4 2014
31 Dec 2014	put		0%	$869,000	520,600	0		$1.67 ^*	Q4 2014
30 Sep 2014		1.4%	0%	$22,427,000	170,939	0		$131.20	Q3 2014
30 Sep 2014	call		0%	$1,020,000	207,800	0		$4.91 ^*	Q3 2014
30 Sep 2014	put		0%	$2,808,000	750,200	0		$3.74 ^*	Q3 2014
30 Jun 2014	call		0%	$3,200,000	5,441	0		$588.13 ^*	Q2 2014
30 Jun 2014	put		0%	$3,400,000	4,452	0		$763.70 ^*	Q2 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.