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Bluefin Trading, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 605,600 | -406,600 | 2,696,000 | -12,684,000 | $4.45 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,012,200 | 792,200 | 15,380,000 | 15,297,000 | $15.19 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 220,000 | -1,660,900 | 83,000 | -1,033,000 | $0.38 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,880,900 | 1,880,900 | 1,116,000 | 1,116,000 | $0.59 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -411,900 | 0 | -372,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 411,900 | 369,300 | 372,000 | 335,000 | $0.90 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,600 | -93,600 | 37,000 | 17,000 | $0.87 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 136,200 | -958,900 | 20,000 | -600,000 | $0.15 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,095,100 | 581,500 | 620,000 | -985,000 | $0.57 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 513,600 | -395,600 | 1,605,000 | 1,251,000 | $3.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 909,200 | 879,900 | 354,000 | 336,000 | $0.39 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,300 | -10,700 | 18,000 | 11,000 | $0.61 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -292,100 | 7,000 | -291,000 | $0.18 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 332,100 | -225,900 | 298,000 | -5,000 | $0.90 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 558,000 | 391,500 | 303,000 | -128,000 | $0.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 166,500 | -173,400 | 431,000 | 303,000 | $2.59 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 339,900 | 338,200 | 128,000 | -1,372,000 | $0.38 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | 12,200 | 10,000 | -190,000 | $0.80 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 25,100 | 25,100 | 100,000 | 100,000 | $3.98 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -560,000 | 0 | -809,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -560,000 | 0 | -809,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 560,000 | 559,700 | 809,000 | 609,000 | $1.44 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 457,900 | 457,600 | 187,000 | -13,000 | $0.41 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,789 | 3,489 | 741,583 | 541,583 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300 | 0 | -200,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300 | 0 | -200,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 300 | -1,400 | 200,000 | -1,300,000 | $666.67 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,700 | 1,700 | 1,500,000 | 1,500,000 | $882.35 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,693 | 0 | -200,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 11,693 | 11,693 | 200,000 | 200,000 | $17.10 |
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