Chief Compliance Office

0001085146-24-001525.txt : 20240216 0001085146-24-001525.hdr.sgml : 20240216 20240216112724 ACCESSION NUMBER: 0001085146-24-001525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001144208 ORGANIZATION NAME: IRS NUMBER: 134176094 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20399 FILM NUMBER: 24646257 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646--915-1832 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20040213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001144208 XXXXXXXX 12-31-2023 12-31-2023 false BLUEFIN CAPITAL MANAGEMENT, LLC

41 MADISON AVENUE 36TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-20399 000113892 8-53382 N Jeffrey Jacobus Chief Compliance Office 646-963-2717 /s/ Jeffrey Jacobus New York NY 02-16-2024 0 251 1152919991 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1674 12400 SH Call SOLE 12400 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 70000 100000 SH SOLE 100000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 88500 10000 SH Call SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 74380000 500000 SH SOLE 500000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 78160 500000 SH Put SOLE 500000 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 688104 68400 SH SOLE 68400 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 1485 59400 SH Put SOLE 59400 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8589 19300 SH Call SOLE 19300 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 344850 15000 SH SOLE 15000 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 788 19700 SH Call SOLE 19700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 837850 6500 SH SOLE 6500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 54145 701 SH SOLE 701 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 9952 144000 SH Call SOLE 144000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 500 12500 SH Put SOLE 12500 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 98881872 699900 SH SOLE 699900 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 594790 700000 SH Put SOLE 700000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2760 184000 SH Call SOLE 184000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 773 51500 SH Put SOLE 51500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 45431156 296200 SH SOLE 296200 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5938 12500 SH Call SOLE 12500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 111270 310000 SH Put SOLE 310000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 412604 1900 SH SOLE 1900 0 0 APPLE INC COM 037833100 BBG001S5N8V8 66920606 345700 SH SOLE 345700 0 0 APPLE INC COM 037833100 BBG001S5N8V8 250 50000 SH Call SOLE 50000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1372080 400000 SH Put SOLE 400000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2005 30600 SH Call SOLE 30600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1236070 22831 SH SOLE 22831 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1218 96300 SH Call SOLE 96300 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 375 15000 SH Put SOLE 15000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 184140 11000 SH SOLE 11000 0 0 BEST BUY INC COM 086516101 BBG001S5P285 714 10200 SH Call SOLE 10200 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 20106 221100 SH Call SOLE 221100 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3875850 491600 SH Put SOLE 491600 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 37870 27600 SH Call SOLE 27600 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 133045 41800 SH Call SOLE 41800 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1194154 33800 SH SOLE 33800 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 228 22800 SH Put SOLE 22800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 263 52600 SH Call SOLE 52600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 239686 8200 SH SOLE 8200 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 11785305 10500 SH SOLE 10500 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 5808 1019029 SH SOLE 1019029 0 0 BROOGE ENERGY LTD SHS G1611B107 BBG00P35N4N0 180487 61182 SH SOLE 61182 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 273657 5700 SH SOLE 5700 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 409516 17977 SH SOLE 17977 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 72221532 1207516 SH SOLE 1207516 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 590043 8722 SH SOLE 8722 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 79534796 1244676 SH SOLE 1244676 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7135193 47641 SH SOLE 47641 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 247035 229800 SH Put SOLE 229800 0 0 CHIJET MTR CO INC. 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SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1925 38500 SH Call SOLE 38500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1596 22800 SH Call SOLE 22800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 228276 3600 SH SOLE 3600 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 169278 34300 SH Call SOLE 34300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2001885 13875 SH SOLE 13875 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1154500 50000 SH SOLE 50000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3086 558 SH SOLE 558 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 38961 199800 SH Put SOLE 199800 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 191470 1000 SH SOLE 1000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 37500 10000 SH Call SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1191725 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37150 10000 SH Call SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37850 20000 SH Put SOLE 20000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3020 30200 SH Call SOLE 30200 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 906698 17024 SH SOLE 17024 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 269905 139700 SH Call SOLE 139700 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 218345 269100 SH Put SOLE 269100 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1668425 332500 SH Call SOLE 332500 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 631715 1198700 SH Put SOLE 1198700 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 55528762 2884611 SH SOLE 2884611 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 5607486 349812 SH SOLE 349812 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 17316743 2127364 SH SOLE 2127364 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 5147557 345938 SH SOLE 345938 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 743365 31700 SH SOLE 31700 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 258309 8100 SH SOLE 8100 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3267 68800 SH Call SOLE 68800 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25320 12000 SH Call SOLE 12000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 481824 7200 SH SOLE 7200 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 314633 305500 SH Call SOLE 305500 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 13975 226500 SH Put SOLE 226500 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 116025 22100 SH Call SOLE 22100 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 819 12600 SH Call SOLE 12600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 788 19700 SH Call SOLE 19700 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 11386 234 SH SOLE 234 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1885118 463100 SH Call SOLE 463100 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 707026 1324800 SH Put SOLE 1324800 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1422338 32600 SH SOLE 32600 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1800 14400 SH Put SOLE 14400 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4244729 93127 SH SOLE 93127 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 57100 42400 SH Call SOLE 42400 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5128 116500 SH Put SOLE 116500 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 1424034 115120 SH SOLE 115120 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2389856 150400 SH SOLE 150400 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 14063 99600 SH Put SOLE 99600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 735612 23600 SH SOLE 23600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1986 20900 SH Put SOLE 20900 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 806020 21100 SH SOLE 21100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 28950 30000 SH Put SOLE 30000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 342991 1100 SH SOLE 1100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 298894 1700 SH SOLE 1700 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 444931 2000000 PRN SOLE 2000000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 408641 10900 SH SOLE 10900 0 0 VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 73069 41050 SH SOLE 41050 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 335739 11240 SH SOLE 11240 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 625002 16100 SH SOLE 16100 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 325430 7000 SH SOLE 7000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 BBG00Z3YMQB0 24147 402443 SH SOLE 402443 0 0 WALMART INC COM 931142103 BBG001S5XH92 3904 12200 SH Call SOLE 12200 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 562373 16100 SH SOLE 16100 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 805 16100 SH Put SOLE 16100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 228722 2600 SH SOLE 2600 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8859 61600 SH Call SOLE 61600 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 46170 1092 SH SOLE 1092 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3445 33700 SH Call SOLE 33700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 11829 201 SH SOLE 201 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 118064 62800 SH Call SOLE 62800 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 320 12800 SH Call SOLE 12800 0 0