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Disclosery

Bluefin Trading, LLC: SNAP position timeline

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

Bluefin Trading, LLC held 36,298 SNAP 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 36,298 shares
    Change vs previous 13F -203,915 shares

    0.08% of the 13F portfolio, value $853,000.

    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 240,213 shares
    Change vs previous 13F +148,848 shares

    0.49% of the 13F portfolio, value $2,856,000.

    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).

  3. period ended2019-12-31
    13F 91,365 shares
    Change vs previous 13F -92,851 shares

    0.11% of the 13F portfolio, value $1,492,000.

    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 184,216 shares
    Change vs previous 13F +184,216 shares

    0.48% of the 13F portfolio, value $2,911,000.

    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).

  5. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -27,900 shares

    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).

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

  6. period ended2019-03-31
    13F 27,900 shares
    Change vs previous 13F -294,157 shares

    0.05% of the 13F portfolio, value $307,000.

    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).

  7. period ended2018-12-31
    13F 322,057 shares
    Change vs previous 13F +113,067 shares

    0.21% of the 13F portfolio, value $1,775,000.

    13F-HR 0001085146-19-000952 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).

  8. period ended2018-09-30
    13F 208,990 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,772,000.

    13F-HR 0001085146-18-002765 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).