Chief Compliance Office

0001085146-25-005140.txt : 20250814 0001085146-25-005140.hdr.sgml : 20250814 20250814115649 ACCESSION NUMBER: 0001085146-25-005140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001144208 ORGANIZATION NAME: EIN: 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: 251216108 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 06-30-2025 06-30-2025 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 08-14-2025 0 140 132631125 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUREN CORP COM 00510N102 BBG01GNJ51W3 156514 14177 SH SOLE 14177 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 263753 28700 SH SOLE 28700 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 1085000 100000 SH SOLE 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 907280 8000 SH SOLE 8000 0 0 ALLOT LTD SHS M0854Q105 BBG001SCZ0M7 907258 106112 SH SOLE 106112 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2079841 35474 SH SOLE 35474 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14204 29000 SH Put SOLE 29000 0 0 ALVOTECH *W EXP 99/99/999 L01800116 16769 12608 SH SOLE 12608 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10800 50000 SH Call SOLE 50000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 72573 30000 SH Put SOLE 30000 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 111839 34625 SH SOLE 34625 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 66164 60149 SH SOLE 60149 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 453200 40000 SH SOLE 40000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 928974 32100 SH SOLE 32100 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 4891500 90000 SH SOLE 90000 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 419700 400 SH SOLE 400 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 398951 54353 SH SOLE 54353 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 305286 10200 SH SOLE 10200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 981348 21200 SH SOLE 21200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2023 13800 SH Put SOLE 13800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 802244 16950 SH SOLE 16950 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2454 12400 SH Put SOLE 12400 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5W04 654500 55000 SH SOLE 55000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 372294 2600 SH SOLE 2600 0 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 166440 12000 SH SOLE 12000 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 247220 23500 SH SOLE 23500 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 385594 4530 SH SOLE 4530 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 5130 46400 SH Call SOLE 46400 0 0 COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 52452 26226 SH SOLE 26226 0 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 115496 30799 SH SOLE 30799 0 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 156146 10100 SH SOLE 10100 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 162702 26200 SH SOLE 26200 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1518500 140083 SH SOLE 140083 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1696041 99358 SH SOLE 99358 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 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50000 SH Put SOLE 50000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 452803 21864 SH SOLE 21864 0 0 ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCF7 79907 41618 SH SOLE 41618 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 230364 112400 SH Put SOLE 112400 0 0 PEPSICO INC COM 713448108 BBG001S695T1 356508 2700 SH SOLE 2700 0 0 PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 BBG01T0B2114 1047000 100000 SH SOLE 100000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 202662 16200 SH SOLE 16200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 109 10900 SH Put SOLE 10900 0 0 PFIZER INC COM 717081103 BBG001S5V466 420006 17327 SH SOLE 17327 0 0 PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 BBG01TS6MCX4 408786 38133 SH SOLE 38133 0 0 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 2591955 120500 SH SOLE 120500 0 0 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 1490 14900 SH Call SOLE 14900 0 0 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 1769 11400 SH Put SOLE 11400 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 137014 10001 SH SOLE 10001 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 177000 15000 SH SOLE 15000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4154671 71227 SH SOLE 71227 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 39740 62900 SH Put SOLE 62900 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 325152 28800 SH SOLE 28800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 203544 2400 SH SOLE 2400 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 946500 15000 SH SOLE 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1828980 6000 SH SOLE 6000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 80900 30000 SH Call SOLE 30000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7200 10000 SH Put SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 83700 20000 SH Call SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 391363 115100 SH Put SOLE 115100 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3721519 45022 SH SOLE 45022 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2435511 80914 SH SOLE 80914 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 2017073 258268 SH SOLE 258268 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 419000 25000 SH SOLE 25000 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2463 28900 SH Call SOLE 28900 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 263977 4300 SH SOLE 4300 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 105150 15000 SH SOLE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 277585 2750 SH SOLE 2750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13664286 43800 SH SOLE 43800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 142935 50000 SH Put SOLE 50000 0 0 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 166309 19406 SH SOLE 19406 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9000 10000 SH Call SOLE 10000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 6550 10000 SH Call SOLE 10000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 258632 15107 SH SOLE 15107 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 200515 719 SH SOLE 719 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 589613 51360 SH SOLE 51360 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 9750 45000 SH Put SOLE 45000 0 0 WEBULL CORP *W EXP 04/10/203 G9572D111 66099 16734 SH SOLE 16734 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 482037 7533 SH SOLE 7533 0 0 YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 BBG01TJCYW82 225000 20000 SH SOLE 20000 0 0