Chief Compliance Office

0001144208-26-000005.txt : 20260515 0001144208-26-000005.hdr.sgml : 20260515 20260515094010 ACCESSION NUMBER: 0001144208-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 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: 26983128 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 03-31-2026 03-31-2026 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 05-15-2026 0 127 155921477 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AES CORP COM 00130H105 BBG001S6B1L5 369158 26200 PRN SOLE 26200 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 163489 16300 SH SOLE 16300 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 3713 15800 SH Put SOLE 15800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1628 29600 SH Call SOLE 29600 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 642697 2235 SH SOLE 2235 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7542 46700 SH Call SOLE 46700 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 286860 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22491 77700 SH Call SOLE 77700 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2000 35000 SH Call SOLE 35000 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 364628 4400 SH SOLE 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