Bluefin Trading, LLC

Holdings History for NXP Semiconductors N.V. - Common Stock (NXPI)

Symbol: NXPI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		1.3%	0%	$16,030,000	125,963	0		$127.26	Q4 2019
31 Dec 2019	call		0%	$2,084,000	162,700	0		$12.81 ^*	Q4 2019
31 Dec 2019	put		0%	$39,000	608,200	0		$0.06 ^*	Q4 2019
30 Sep 2019		29%	0%	$169,301,000	1,551,505	0		$109.12	Q3 2019
30 Sep 2019	call		0%	$1,434,000	242,100	0		$5.92 ^*	Q3 2019
30 Sep 2019	put		0%	$3,064,000	948,100	0		$3.23 ^*	Q3 2019
30 Jun 2019		24%	+2.9%	$119,489,000	1,224,148	+149,501	+14%	$97.61	Q2 2019
30 Jun 2019	call		0%	$1,126,000	329,100	0		$3.42 ^*	Q2 2019
30 Jun 2019	put		0%	$6,431,000	419,400	0		$15.33 ^*	Q2 2019
31 Mar 2019		16%	0%	$94,988,000	1,074,647	0		$88.39	Q1 2019
31 Mar 2019	call		0%	$565,000	310,700	0		$1.82 ^*	Q1 2019
31 Mar 2019	put		0%	$8,889,000	477,000	0		$18.64 ^*	Q1 2019
31 Dec 2018		1.1%	0%	$8,335,000	113,748	0		$73.28	Q4 2018
31 Dec 2018	call		0%	$1,227,000	4,918,300	0		$0.25 ^*	Q4 2018
31 Dec 2018	put		0%	$31,170,000	2,108,500	0		$14.78 ^*	Q4 2018
30 Sep 2018		1.3%	0%	$9,725,000	113,748	0		$85.50	Q3 2018
30 Sep 2018	call		0%	$2,459,000	4,672,300	0		$0.53 ^*	Q3 2018
30 Sep 2018	put		0%	$18,780,000	2,495,900	0		$7.52 ^*	Q3 2018
30 Jun 2018		5.7%	-8.2%	$58,027,000	531,049	-763,591	-59%	$109.27	Q2 2018
30 Jun 2018	call		0%	$21,057,000	4,484,100	0		$4.70 ^*	Q2 2018
30 Jun 2018	put		0%	$24,543,000	6,632,900	0		$3.70 ^*	Q2 2018
31 Mar 2018		15%	0%	$151,474,000	1,294,640	0		$117.00	Q1 2018
31 Mar 2018	call		0%	$17,773,000	2,750,900	0		$6.46 ^*	Q1 2018
31 Mar 2018	put		0%	$10,040,000	4,513,500	0		$2.22 ^*	Q1 2018
31 Dec 2017		13%	0%	$158,040,000	1,349,730	0		$117.09	Q4 2017
31 Dec 2017	call		0%	$18,474,000	2,041,200	0		$9.05 ^*	Q4 2017
31 Dec 2017	put		0%	$1,896,000	3,665,400	0		$0.52 ^*	Q4 2017
30 Sep 2017		1.3%	+1.1%	$8,830,000	78,087	+64,487	+474%	$113.08	Q3 2017
30 Sep 2017	call		0%	$11,080,000	1,777,600	0		$6.23 ^*	Q3 2017
30 Sep 2017	put		0%	$2,228,000	1,790,400	0		$1.24 ^*	Q3 2017
30 Jun 2017		0.2%	0%	$1,489,000	13,600	0		$109.49	Q2 2017
30 Jun 2017	call		0%	$2,914,000	954,700	0		$3.05 ^*	Q2 2017
30 Jun 2017	put		0%	$1,728,000	1,571,700	0		$1.10 ^*	Q2 2017
31 Dec 2016		0.05%	0%	$337,000	3,437	0		$98.05	Q4 2016
30 Jun 2016		0.09%	0%	$722,000	9,222	0		$78.29	Q2 2016
31 Dec 2015		0.19%	0%	$1,726,000	20,492	0		$84.23	Q4 2015
30 Sep 2015			-0.21%	$0	0	-29,880	-100%	$235.07	Q3 2015
30 Jun 2015		0.21%	+0.01%	$2,934,000	29,880	+1,163	+4%	$98.19	Q2 2015
31 Mar 2015		0.31%	+0.31%	$2,882,000	28,717	+28,717	NEW	$100.36	Q1 2015
30 Sep 2014		0.21%	0%	$3,260,000	47,640	0		$68.43	Q3 2014
30 Jun 2014		0.06%	+0.06%	$1,100,000	16,874	+16,874	NEW	$65.19	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.