BLUEFIN CAPITAL MANAGEMENT, LLC

Position in SNAP — Snap Inc

CIK 1144208 NEW YORK, NY

Back to SNAP Full portfolio

Position in SNAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$310,800

-$888,524 QoQ

Shares Held

70,000

-34.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#198

of 535 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$178,831

PutShares

114,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

BLUEFIN CAPITAL MANAGEMENT, LLC holds $2,859,536 across 3 Internet Content & Information names. SNAP ranks #2 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc.	4,427	$2,493,684
2	SNAP	Snap Inc This page	70,000	$310,800
3	GETY	Getty Images Holdings, Inc.	64,014	$55,052

All Filings in SNAP

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$310,800	70,000	-78.5%	Shares	Sole	2026-08-14
2023-03-31	$1,199,324	106,987	-77.7%	Principal	Sole	2023-05-15
2023-03-31	$178,831	114,700	-84.6%	Put	Sole	2023-05-15
2022-12-31	$3,052	194,000	-49.3%	Call	Sole	2023-02-14
2022-12-31	$2,908,741	324,999	-23.1%	Shares	Sole	2023-02-14
2022-12-31	$3,976,485	444,300	-39.6%	Put	Sole	2023-02-14
2022-09-30	$7,229,484	736,200	+31.3%	Put	Sole	2022-11-14
2022-09-30	$4,150,639	422,672	+81.0%	Shares	Sole	2022-11-14
2022-09-30	$82,000	382,400	-31.3%	Call	Sole	2022-11-14
2022-06-30	$454,000	556,500	+200.6%	Call	Sole	2022-08-15
2022-06-30	$3,066,642	233,560	+510.1%	Shares	Sole	2022-08-15
2022-06-30	$7,361,991	560,700	-3.4%	Put	Sole	2022-08-15
2022-03-31	$1,377,697	38,280	-33.3%	Shares	Sole	2022-05-16
2022-03-31	$154,000	185,100	+25.3%	Call	Sole	2022-05-16
2022-03-31	$1,730,000	580,200	+16.6%	Put	Sole	2022-05-16
2021-12-31	$2,448,000	497,700	+589.3%	Put	Sole	2022-02-14
2021-12-31	$2,699,851	57,407	+186.3%	Shares	Sole	2022-02-14
2021-12-31	$304,000	147,700	+88.4%	Call	Sole	2022-02-14
2021-09-30	$68,000	72,200	-46.0%	Put	Sole	2021-11-15
2021-09-30	$781,000	78,400	-5.3%	Call	Sole	2021-11-15
2021-06-30	$1,366,479	20,054	-54.0%	Shares	Sole	2021-08-18
2021-06-30	$425,000	82,800	-76.9%	Call	Sole	2021-08-18
2021-06-30	$187,000	133,800	-33.6%	Put	Sole	2021-08-18
2021-03-31	$385,000	359,100	+114.1%	Call	Sole	2021-05-17
2021-03-31	$2,280,314	43,609	-83.8%	Shares	Sole	2021-05-17
2021-03-31	$519,000	201,400	+68.8%	Put	Sole	2021-05-17
2020-12-31	$47,000	119,300	—	Put	Sole	2021-02-10
2020-12-31	$13,505,431	269,731	—	Shares	Sole	2021-02-10
2020-12-31	$8,396,739	167,700	—	Call	Sole	2021-02-10
2020-09-30	$12,525,000	479,687	—	Principal	Sole	2020-11-16
2020-09-30	$524,000	363,200	—	Call	Sole	2020-11-16
2020-09-30	$418,000	743,100	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.