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Disclosery

Bluefin Trading, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bluefin Trading, LLC on QQQ, newest first. How the timeline and the estimate are built.

Bluefin Trading, LLC held 3,720 QQQ shares at 2020-06-30 per its 13F-HR filed 2020-08-17.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 3,720 shares
    Change vs previous 13F +3,720 shares

    0.09% of the 13F portfolio, value $921,000.

    13F-HR 0001085146-20-002327 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -34,200 shares

    13F-HR 0001085146-20-001540 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2019-12-31
    13F 34,200 shares
    Change vs previous 13F +34,200 shares

    0.53% of the 13F portfolio, value $7,271,000.

    13F-HR 0001085146-20-000882 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -38,678 shares

    13F-HR 0001085146-19-003024 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2019-06-30
    13F 38,678 shares
    Change vs previous 13F -2,871 shares

    1.13% of the 13F portfolio, value $7,223,000.

    13F-HR 0001085146-19-002360 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 41,549 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $7,465,000.

    13F-HR 0001085146-19-001679 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).