Chief Compliance Office

0001085146-23-003513.txt : 20230911 0001085146-23-003513.hdr.sgml : 20230911 20230911132218 ACCESSION NUMBER: 0001085146-23-003513 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230911 DATE AS OF CHANGE: 20230911 EFFECTIVENESS DATE: 20230911 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20399 FILM NUMBER: 231247378 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001144208 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT 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 09-11-2023 0 168 523694946 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 458082 3400 SH SOLE 3400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24386315 7682800 SH Call SOLE 7682800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15578872 18227800 SH Put SOLE 18227800 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 185000 10000 SH Call SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2897 24400 SH Call SOLE 24400 0 0 ALPHABET INC CAP STK CL C 02079K107 8800 11000 SH Call SOLE 11000 0 0 ALPHABET INC CAP STK CL C 02079K107 7755 11000 SH Put SOLE 11000 0 0 ALTRIA GROUP INC COM 02209S103 3791610 83700 SH SOLE 83700 0 0 ALTRIA GROUP INC COM 02209S103 24051 61600 SH Put SOLE 61600 0 0 AMAZON COM INC COM 023135106 1650 10000 SH Put SOLE 10000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11510 230200 SH Put SOLE 230200 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 270236 13505 SH SOLE 13505 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2628 21900 SH Call SOLE 21900 0 0 APPLE INC COM 037833100 751052 3872 SH SOLE 3872 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3990211 90399 SH SOLE 90399 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14308 96300 SH Call SOLE 96300 0 0 AURORA CANNABIS INC COM 05156X884 31262 446600 SH Call SOLE 446600 0 0 BANK AMERICA CORP COM 060505104 9017 25400 SH Call SOLE 25400 0 0 BEYOND MEAT INC COM 08862E109 23498 151600 SH Call SOLE 151600 0 0 BEYOND MEAT INC COM 08862E109 3972192 530800 SH Put SOLE 530800 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 261234 31323 SH SOLE 31323 0 0 BLOCK INC CL A 852234103 8835 15500 SH Call SOLE 15500 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 533139 45763 SH SOLE 45763 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 76634 143000 SH Put SOLE 143000 0 0 BP PLC SPONSORED ADR 055622104 384661 10900 SH SOLE 10900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302120 9100 SH SOLE 9100 0 0 BROADCOM INC COM 11135F101 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 285902 59439 SH SOLE 59439 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106250 85000 SH Call SOLE 85000 0 0 CANTALOUPE INC COM 138103106 1254862 157646 SH SOLE 157646 0 0 CANTALOUPE INC COM 138103106 115155 118600 SH Call SOLE 118600 0 0 CATALENT INC COM 148806102 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 165167180 78070363 1193919 SH SOLE 1193919 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 717771 9214 SH SOLE 9214 0 0 CHIJET MTR CO INC. 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