Bluefin Trading, LLC

Holdings History for Snap Inc - CLASS A COMMON STOCK (SNAP)

Symbol: SNAP on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		0.08%	0%	$853,000	36,298	0		$23.50	Q2 2020
30 Jun 2020	call		0%	$960,000	534,300	0		$1.80 ^*	Q2 2020
30 Jun 2020	put		0%	$67,000	197,100	0		$0.34 ^*	Q2 2020
31 Mar 2020		0.58%	0%	$2,856,000	240,213	0		$11.89	Q1 2020
31 Mar 2020	call		0%	$13,000	81,200	0		$0.16 ^*	Q1 2020
31 Mar 2020	put		0%	$1,119,000	344,300	0		$3.25 ^*	Q1 2020
31 Dec 2019		0.12%	0%	$1,492,000	91,365	0		$16.33	Q4 2019
31 Dec 2019	call		0%	$1,010,000	540,600	0		$1.87 ^*	Q4 2019
31 Dec 2019	put		0%	$88,000	375,700	0		$0.23 ^*	Q4 2019
30 Sep 2019		0.5%	0%	$2,911,000	184,216	0		$15.80	Q3 2019
30 Sep 2019	call		0%	$725,000	497,400	0		$1.46 ^*	Q3 2019
30 Sep 2019	put		0%	$89,000	276,100	0		$0.32 ^*	Q3 2019
30 Jun 2019			-0.05%	$0	0	-27,900	-100%	$5.26	Q2 2019
30 Jun 2019	call		0%	$2,721,000	903,100	0		$3.01 ^*	Q2 2019
31 Mar 2019		0.05%	0%	$307,000	27,900	0		$11.00	Q1 2019
31 Mar 2019	call		0%	$1,550,000	893,300	0		$1.74 ^*	Q1 2019
31 Mar 2019	put		0%	$175,000	780,200	0		$0.22 ^*	Q1 2019
31 Dec 2018		0.23%	0%	$1,775,000	322,057	0		$5.51	Q4 2018
31 Dec 2018	call		0%	$30,000	198,800	0		$0.15 ^*	Q4 2018
31 Dec 2018	put		0%	$553,000	445,400	0		$1.24 ^*	Q4 2018
30 Sep 2018		0.23%	0%	$1,772,000	208,990	0		$8.48	Q3 2018
30 Sep 2018	call		0%	$25,000	177,600	0		$0.14 ^*	Q3 2018
30 Sep 2018	put		0%	$756,000	302,400	0		$2.50 ^*	Q3 2018
30 Jun 2018		0.1%	+0.07%	$1,066,000	81,408	+52,897	+186%	$13.09	Q2 2018
30 Jun 2018	call		0%	$113,000	255,400	0		$0.44 ^*	Q2 2018
30 Jun 2018	put		0%	$219,000	386,600	0		$0.57 ^*	Q2 2018
31 Mar 2018		0.04%	0%	$452,000	28,511	0		$15.85	Q1 2018
31 Mar 2018	call		0%	$68,000	65,100	0		$1.04 ^*	Q1 2018
31 Mar 2018	put		0%	$169,000	306,600	0		$0.55 ^*	Q1 2018
31 Dec 2017		0.03%	0%	$330,000	22,609	0		$14.60	Q4 2017
31 Dec 2017	call		0%	$6,000	16,100	0		$0.37 ^*	Q4 2017
31 Dec 2017	put		0%	$54,000	157,700	0		$0.34 ^*	Q4 2017
30 Sep 2017		0.11%	+0.11%	$780,000	53,664	+53,664	NEW	$14.53	Q3 2017
30 Sep 2017	call		0%	$11,000	47,100	0		$0.23 ^*	Q3 2017
30 Sep 2017	put		0%	$278,000	164,500	0		$1.69 ^*	Q3 2017
30 Jun 2017	call		0%	$206,000	165,500	0		$1.24 ^*	Q2 2017
30 Jun 2017	put		0%	$355,000	172,900	0		$2.05 ^*	Q2 2017
31 Mar 2017		0.15%	0%	$856,000	38,003	0		$22.52	Q1 2017
31 Mar 2017	put		0%	$37,000	56,900	0		$0.65 ^*	Q1 2017

* 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.