Chief Compliance Office

0001085146-23-003452.txt : 20230814 0001085146-23-003452.hdr.sgml : 20230814 20230814170237 ACCESSION NUMBER: 0001085146-23-003452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001144208 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: 231171766 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 06-30-2023 06-30-2023 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 08-14-2023 0 165 509498613 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 458082 3400 SH SOLE 3400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 24386315 7682800 SH Call SOLE 7682800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 15578872 18227800 SH Put SOLE 18227800 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 185000 10000 SH Call SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2897 24400 SH Call SOLE 24400 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8800 11000 SH Call SOLE 11000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7755 11000 SH Put SOLE 11000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3791610 83700 SH SOLE 83700 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 24051 61600 SH Put SOLE 61600 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1650 10000 SH Put SOLE 10000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 11510 230200 SH Put SOLE 230200 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 270236 13505 SH SOLE 13505 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2628 21900 SH Call SOLE 21900 0 0 APPLE INC COM 037833100 BBG001S5N8V8 751052 3872 SH SOLE 3872 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3990211 90399 SH SOLE 90399 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 14308 96300 SH Call SOLE 96300 0 0 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 31262 446600 SH Call SOLE 446600 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9017 25400 SH Call SOLE 25400 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 23498 151600 SH Call SOLE 151600 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3972192 530800 SH Put SOLE 530800 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 261234 31323 SH SOLE 31323 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 8835 15500 SH Call SOLE 15500 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 533139 45763 SH SOLE 45763 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 76634 143000 SH Put SOLE 143000 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 384661 10900 SH SOLE 10900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 302120 9100 SH SOLE 9100 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1474631 1700 SH SOLE 1700 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 20482 1019029 SH SOLE 1019029 0 0 BROOGE ENERGY LTD SHS G1611B107 BBG00P35N4N0 285902 59439 SH SOLE 59439 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 106250 85000 SH Call SOLE 85000 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 1254862 157646 SH SOLE 157646 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 115155 118600 SH Call SOLE 118600 0 0 CATALENT INC COM 148806102 BBG005XR47N7 2813 37500 SH Put SOLE 37500 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 92818278 1242880 SH SOLE 1242880 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 717771 9214 SH SOLE 9214 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 78070363 1193919 SH SOLE 1193919 0 0 CHIJET MTR CO INC. 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2801 SH SOLE 2801 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15015591 379565 SH SOLE 379565 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 40140 246200 SH Call SOLE 246200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 437500 9000000 SH Put SOLE 9000000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 254818 11055 SH SOLE 11055 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 50 10000 SH Call SOLE 10000 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 3733523 94904 SH SOLE 94904 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 334512 2300 SH SOLE 2300 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 355170 50024 SH SOLE 50024 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 312738 11613 SH SOLE 11613 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8400 35000 PRN SOLE 35000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 426943 3700 SH SOLE 3700 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 436560 9600 SH Call SOLE 9600 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*W EXP 07/31/202 88642R117 37584 32400 SH SOLE 32400 0 0 TIGO ENERGY INC *W EXP 05/23/202 88675P111 19572 10695 SH SOLE 10695 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 45376 29087 SH SOLE 29087 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 364320 26400 SH Put SOLE 26400 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 18248 78900 SH Call SOLE 78900 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 128063 187500 SH Put SOLE 187500 0 0 TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 69375 75000 SH Call SOLE 75000 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 375 15000 SH Call SOLE 15000 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2190900 654000 SH Call SOLE 654000 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 369600 528000 SH Put SOLE 528000 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1280960 121418 SH SOLE 121418 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5000 50000 SH Call SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 13500 50000 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