Bluefin Trading, LLC

Holdings History for SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG)

Symbol: SIG on NYSE
Investment type: Equity / Common Shares, par value $0.18 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		0.35%	+0.17%	$2,391,000	35,931	+17,578	+96%	$66.54	Q3 2017
30 Sep 2017	call		0%	$380,000	100,000	0		$3.80 ^*	Q3 2017
30 Sep 2017	put		0%	$113,000	100,000	0		$1.13 ^*	Q3 2017
30 Jun 2017		0.16%	0%	$1,161,000	18,353	0		$63.26	Q2 2017
30 Jun 2017	call		0%	$492,000	124,900	0		$3.94 ^*	Q2 2017
30 Jun 2017	put		0%	$180,000	100,000	0		$1.80 ^*	Q2 2017
31 Mar 2016		0.5%	0%	$3,267,000	26,341	0		$124.03	Q1 2016

* 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.