$1.18 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $382,162,230 | +2445.1% | 10,070,151 | +2553.1% | 32.25% | +1024.9% |
| MSFT | New | MICROSOFT CORP | $298,225,875 | – | 944,500 | +100.0% | 25.17% | – |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $90,700,722 | -2.3% | 1,244,180 | +0.1% | 7.66% | -56.8% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $82,907,831 | +6.2% | 1,206,283 | +1.0% | 7.00% | -53.1% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $66,135,626 | – | 269,850 | +100.0% | 5.58% | – | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $38,831,696 | +44.9% | 1,463,690 | +48.5% | 3.28% | -35.9% |
| VMW | Buy | VMWARE INC | $34,769,015 | +286.8% | 208,848 | +233.9% | 2.93% | +71.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,339,557 | +13.3% | 424,036 | -2.3% | 1.55% | -49.9% |
| SGEN | Buy | SEAGEN INCput | $16,068,779 | +64.4% | 5,472,500 | +97.1% | 1.36% | -27.3% |
| AMZN | New | AMAZON COM INC | $15,216,264 | – | 119,700 | +100.0% | 1.28% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,807,898 | – | 739,486 | +100.0% | 1.08% | – |
| AAPL | Buy | APPLE INC | $8,218,080 | +994.2% | 48,000 | +1139.7% | 0.69% | +385.3% |
| USFD | New | US FOODS HLDG CORP | $6,652,569 | – | 167,571 | +100.0% | 0.56% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $5,613,733 | +234.3% | 740,598 | +243.6% | 0.47% | +47.7% |
| CWB | New | SPDR SER TRbbg conv sec etf | $5,614,789 | – | 82,814 | +100.0% | 0.47% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,316,142 | – | 122,803 | +100.0% | 0.45% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $5,264,260 | -78.4% | 5,907,400 | -23.1% | 0.44% | -90.5% |
| Buy | STAR HLDGS | $4,494,717 | -14.6% | 359,003 | +0.1% | 0.38% | -62.3% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,242,452 | +418.1% | 95,229 | +446.9% | 0.36% | +129.5% |
| New | INFINERA CORPnote 3.750% 8/0 | $4,190,342 | – | 45,000 | +100.0% | 0.35% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,847,320 | +957.2% | 9,000 | +996.2% | 0.32% | +371.0% |
| BYND | Sell | BEYOND MEAT INCput | $3,827,404 | -3.6% | 491,500 | -7.4% | 0.32% | -57.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,429,457 | -48.6% | 366,004 | -47.5% | 0.29% | -77.3% |
| MO | Sell | ALTRIA GROUP INC | $3,313,540 | -12.6% | 78,800 | -5.9% | 0.28% | -61.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $3,226,505 | -79.3% | 21,770,200 | +19.4% | 0.27% | -90.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,717,592 | -56.7% | 189,776 | -54.9% | 0.23% | -80.9% |
| New | EQRX INC | $2,646,762 | – | 1,192,235 | +100.0% | 0.22% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $2,423,277 | – | 27,500 | +100.0% | 0.20% | – | |
| CRTO | New | CRITEO S Aspons ads | $2,269,103 | – | 77,709 | +100.0% | 0.19% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,042,768 | +47.0% | 145,600 | +33.1% | 0.17% | -35.1% |
| SGEN | Buy | SEAGEN INCcall | $1,967,760 | +74.7% | 2,544,600 | +16.9% | 0.17% | -22.8% |
| EQT | Sell | EQT CORP | $1,952,466 | -33.7% | 48,114 | -32.8% | 0.16% | -70.6% |
| New | DROPBOX INCnote 3/0 | $1,894,000 | – | 20,000 | +100.0% | 0.16% | – | |
| F | FORD MTR CO DEL | $1,697,354 | -17.9% | 136,663 | 0.0% | 0.14% | -63.8% | |
| VALWS | Sell | VALARIS LTD*w exp 04/29/202 | $1,659,669 | +29.6% | 113,910 | -6.2% | 0.14% | -42.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,577,678 | – | 13,015 | +100.0% | 0.13% | – |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,542,806 | -5.9% | 99,858 | +0.4% | 0.13% | -58.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,250,529 | – | 14,100 | +100.0% | 0.11% | – |
| VMW | Sell | VMWARE INCcall | $1,226,985 | -57.1% | 65,400 | -67.6% | 0.10% | -81.0% |
| CMI | New | CUMMINS INC | $1,204,213 | – | 5,271 | +100.0% | 0.10% | – |
| INTC | INTEL CORP | $1,176,705 | +6.3% | 33,100 | 0.0% | 0.10% | -53.1% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,050,324 | +235.8% | 38,375 | +230.4% | 0.09% | +48.3% |
| FDX | New | FEDEX CORP | $1,033,188 | – | 3,900 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $983,115 | – | 10,500 | +100.0% | 0.08% | – |
| AVGO | Sell | BROADCOM INC | $961,812 | -34.8% | 1,158 | -31.9% | 0.08% | -71.3% |
| Buy | CHIJET MTR CO INC. | $952,039 | +2.4% | 570,083 | +64.3% | 0.08% | -55.1% | |
| FB | Buy | META PLATFORMS INCcall | $940,500 | +115.4% | 19,600 | +104.2% | 0.08% | -4.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $923,292 | +118.6% | 224,100 | +94.7% | 0.08% | -3.7% |
| GLD | New | SPDR GOLD TR | $857,250 | – | 5,000 | +100.0% | 0.07% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $823,712 | +4.4% | 51,482 | 0.0% | 0.07% | -53.6% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $817,120 | -11.7% | 54,511 | -18.5% | 0.07% | -61.0% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $766,890 | +6.8% | 9,621 | +4.4% | 0.06% | -52.6% |
| EWY | New | ISHARES INCmsci sth kor etf | $719,422 | – | 12,206 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $724,064 | +88.2% | 18,700 | +71.6% | 0.06% | -16.4% |
| New | VERITONE INCnote 1.750%11/1 | $706,200 | – | 20,000 | +100.0% | 0.06% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $706,800 | – | 20,000 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORPput | $712,000 | – | 160,000 | +100.0% | 0.06% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $653,682 | -83.6% | 16,478 | -81.8% | 0.06% | -92.8% |
| MPLX | New | MPLX LP | $643,817 | – | 18,100 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $623,174 | -15.8% | 5,300 | -23.2% | 0.05% | -62.4% |
| STLA | Sell | STELLANTIS N.V | $606,421 | +3.5% | 31,700 | -5.1% | 0.05% | -54.5% |
| SPLK | New | SPLUNK INCput | $608,493 | – | 385,000 | +100.0% | 0.05% | – |
| F | FORD MTR CO DELput | $565,275 | +101.0% | 163,000 | 0.0% | 0.05% | -11.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $558,348 | +171.7% | 20,400 | +161.5% | 0.05% | +20.5% |
| EEM | Buy | ISHARES TRput | $539,500 | +23.3% | 10,100,000 | +12.2% | 0.05% | -45.2% |
| VMW | Buy | VMWARE INCput | $530,373 | -32.9% | 342,300 | +11.4% | 0.04% | -70.2% |
| SJM | New | SMUCKER J M CO | $507,495 | – | 4,129 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $451,950 | – | 5,000 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $455,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $452,730 | – | 17,789 | +100.0% | 0.04% | – | |
| SPLK | New | SPLUNK INCcall | $447,983 | – | 496,600 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $422,100 | – | 14,000 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $395,370 | – | 11,500 | +100.0% | 0.03% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $360,443 | +1.5% | 50,624 | +1.2% | 0.03% | -55.9% |
| USFD | Buy | US FOODS HLDG CORPput | $358,560 | -3.0% | 531,200 | +0.6% | 0.03% | -57.7% |
| PFE | New | PFIZER INC | $358,236 | – | 10,800 | +100.0% | 0.03% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $347,070 | -94.1% | 3,000 | -94.8% | 0.03% | -97.4% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $339,959 | – | 32,532 | +100.0% | 0.03% | – |
| TLRY | TILRAY BRANDS INCput | $328,020 | -10.0% | 26,400 | 0.0% | 0.03% | -60.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $322,520 | -63.2% | 247,100 | -65.3% | 0.03% | -83.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $318,700 | +312.4% | 100,000 | +122.2% | 0.03% | +80.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $318,355 | – | 10,380 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $319,044 | -4.6% | 2,200 | -4.3% | 0.03% | -57.8% |
| C | Sell | CITIGROUP INC | $311,477 | -51.1% | 7,573 | -45.2% | 0.03% | -78.7% |
| FB | New | META PLATFORMS INCcl a | $300,210 | – | 1,000 | +100.0% | 0.02% | – |
| New | VINFAST AUTO LTD*w exp 08/11/202 | $290,435 | – | 74,280 | +100.0% | 0.02% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $298,172 | -2.2% | 9,200 | +12.2% | 0.02% | -56.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $281,120 | -7.0% | 8,950 | -1.6% | 0.02% | -58.6% |
| BROG | Sell | BROOGE ENERGY LTD | $289,080 | +1.1% | 57,816 | -2.7% | 0.02% | -56.4% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $260,546 | – | 14,300 | +100.0% | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $263,611 | +148.1% | 129,600 | +178.1% | 0.02% | +10.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $250,653 | – | 35,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $253,177 | – | 3,100 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $223,590 | -51.2% | 1,500 | -55.9% | 0.02% | -78.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $226,863 | – | 2,100 | +100.0% | 0.02% | – |
| New | KALEYRA INC | $214,398 | – | 29,613 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INCput | $210,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELcall | $187,500 | – | 150,000 | +100.0% | 0.02% | – | |
| Buy | NET POWER INC*w exp 06/08/202 | $172,806 | +170.0% | 39,817 | +109.0% | 0.02% | +25.0% | |
| Sell | NET POWER INC | $172,638 | -22.3% | 11,433 | -33.1% | 0.02% | -64.3% | |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $172,320 | +150.3% | 215,400 | -2.3% | 0.02% | +15.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,264 | – | 10,200 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPput | $142,500 | -62.7% | 50,000 | -50.0% | 0.01% | -83.6% |
| ABCM | New | ABCAM PLCcall | $118,664 | – | 570,000 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELput | $118,125 | – | 175,000 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TRput | $100,800 | – | 60,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $107,076 | +42.1% | 508,900 | +1354.0% | 0.01% | -35.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $99,985 | +274.3% | 554,100 | +271.4% | 0.01% | +60.0% |
| SAVE | SPIRIT AIRLS INCput | $83,272 | +20.2% | 39,100 | 0.0% | 0.01% | -46.2% | |
| AAPL | New | APPLE INCput | $87,075 | – | 107,500 | +100.0% | 0.01% | – |
| TLRY | TILRAY BRANDS INC | $69,518 | +53.2% | 29,087 | 0.0% | 0.01% | -33.3% | |
| TRIP | Buy | TRIPADVISOR INCput | $73,500 | -42.6% | 197,500 | +5.3% | 0.01% | -75.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $73,920 | – | 224,000 | +100.0% | 0.01% | – |
| C | CITIGROUP INCcall | $76,931 | -55.8% | 37,300 | 0.0% | 0.01% | -81.8% | |
| F | FORD MTR CO DELcall | $54,826 | -61.7% | 34,700 | 0.0% | 0.01% | -81.5% | |
| TSLA | Sell | TESLA INCcall | $63,803 | -92.9% | 70,500 | -17.5% | 0.01% | -97.1% |
| CRTO | New | CRITEO S Acall | $56,875 | – | 175,000 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $55,000 | – | 200,000 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRcall | $45,197 | +90294.0% | 632,300 | +6223.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $44,700 | – | 20,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $49,250 | – | 80,000 | +100.0% | 0.00% | – |
| SNDL INC | $37,430 | +38.7% | 19,700 | 0.0% | 0.00% | -40.0% | ||
| C | CITIGROUP INCput | $31,668 | +25.8% | 26,500 | 0.0% | 0.00% | -40.0% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $33,885 | -43.5% | 316,091 | 0.0% | 0.00% | -72.7% | ||
| SNDL INCput | $35,934 | 0.0% | 135,600 | 0.0% | 0.00% | -57.1% | ||
| MSFT | New | MICROSOFT CORPcall | $40,813 | – | 22,500 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORPcall | $39,318 | -98.2% | 72,500 | -88.9% | 0.00% | -99.3% |
| ABCM | New | ABCAM PLCput | $27,750 | – | 555,000 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCput | $26,060 | -47.8% | 43,700 | 0.0% | 0.00% | -80.0% | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $27,200 | +41.7% | 160,000 | 0.0% | 0.00% | -50.0% | ||
| EEM | Buy | ISHARES TRcall | $24,063 | -40.1% | 426,300 | +73.2% | 0.00% | -75.0% |
| FXI | New | ISHARES TRput | $18,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $22,693 | – | 31,300 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $22,330 | -28.6% | 446,600 | 0.0% | 0.00% | -66.7% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $20,525 | -11.0% | 402,443 | 0.0% | 0.00% | -50.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $24,183 | – | 75,500 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $24,675 | – | 15,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $14,555 | – | 31,300 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $9,194 | – | 45,800 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $9,773 | – | 83,100 | +100.0% | 0.00% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $15,387 | -24.9% | 1,019,029 | 0.0% | 0.00% | -75.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $7,560 | -71.0% | 28,000 | 0.0% | 0.00% | -80.0% | |
| MO | Sell | ALTRIA GROUP INCput | $13,905 | -42.2% | 51,500 | -16.4% | 0.00% | -80.0% |
| BYND | Buy | BEYOND MEAT INCcall | $10,288 | -56.2% | 171,100 | +12.9% | 0.00% | -75.0% |
| WMS | ADVANCED DRAIN SYS INC DELcall | $16,250 | -91.2% | 10,000 | 0.0% | 0.00% | -97.1% | |
| TRIP | TRIPADVISOR INCcall | $7,793 | -57.3% | 78,900 | 0.0% | 0.00% | -66.7% | |
| SE | New | SEA LTDcall | $13,828 | – | 55,200 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $17,038 | – | 136,300 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $5,963 | +333.7% | 47,500 | +90.0% | 0.00% | – |
| ARKK | ARK ETF TRcall | $1,190 | -91.7% | 96,300 | 0.0% | 0.00% | -100.0% | |
| SBUX | New | STARBUCKS CORPcall | $307 | – | 30,700 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $250 | – | 10,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $1,768 | – | 10,100 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $565 | – | 11,300 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INCcall | $1,895 | -20.4% | 36,500 | -23.3% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $3,200 | – | 25,600 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $2,080 | – | 32,000 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $798 | – | 31,900 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $1,919 | -15.6% | 10,100 | 0.0% | 0.00% | – | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $800 | -53.1% | 40,000 | +158.1% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $732 | – | 18,300 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $900 | -99.2% | 12,000 | -96.3% | 0.00% | -100.0% |
| RTX | New | RTX CORPORATIONcall | $2,861 | – | 61,100 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $10 | – | 100,000 | +100.0% | 0.00% | – |
| INTC | INTEL CORPput | $820 | -70.6% | 32,800 | 0.0% | 0.00% | -100.0% | |
| GLD | Sell | SPDR GOLD TRcall | $1,250 | -91.7% | 10,000 | -94.1% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $4,763 | -91.6% | 12,700 | -79.7% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $5,849 | -18.3% | 233,900 | +34.3% | 0.00% | -100.0% |
| ETSY | New | ETSY INCcall | $4,350 | – | 15,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L Pput | $5,305 | -57.6% | 108,800 | +184.8% | 0.00% | -100.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $250 | – | 10,000 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $2,188 | -99.9% | 12,500 | -97.9% | 0.00% | -100.0% |
| DOCU | DOCUSIGN INCcall | $2,774 | +159.5% | 29,100 | 0.0% | 0.00% | – | |
| SNDL INCcall | $56 | 0.0% | 11,100 | 0.0% | 0.00% | – | ||
| DFS | New | DISCOVER FINL SVCScall | $237 | – | 23,700 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT COcall | $2,566 | -71.0% | 97,600 | 0.0% | 0.00% | -100.0% | |
| Sell | DIGITAL WORLD ACQUISITION COput | $4,050 | -75.9% | 30,000 | -66.9% | 0.00% | -100.0% | |
| CYRX | CRYOPORT INCcall | $3,750 | +76.1% | 50,000 | 0.0% | 0.00% | – | |
| KO | New | COCA COLA COcall | $565 | – | 53,000 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcall | $2,867 | -67.5% | 72,300 | +366.5% | 0.00% | -100.0% |
| MCD | New | MCDONALDS CORPcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $5,183 | – | 69,500 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcall | $135 | -99.9% | 13,500 | -84.1% | 0.00% | -100.0% |
| BA | New | BOEING COcall | $3,456 | – | 24,800 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORPcall | $3,750 | -94.6% | 75,000 | 0.0% | 0.00% | -100.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,838 | – | 52,500 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORPcall | $2,559 | -71.6% | 45,400 | +78.7% | 0.00% | -100.0% |
| AAPL | New | APPLE INCcall | $2,625 | – | 75,000 | +100.0% | 0.00% | – |
| ANNALY CAPITAL MANAGEMENT INcall | $2,409 | -8.3% | 21,900 | 0.0% | 0.00% | -100.0% | ||
| ZI | ZOOMINFO TECHNOLOGIES INCcall | $320 | -90.9% | 12,800 | 0.0% | 0.00% | -100.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $5,755 | -50.0% | 230,200 | 0.0% | 0.00% | -100.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,125 | -61.2% | 15,000 | -38.5% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,050 | – | 20,000 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -70,600 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -295,000 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -245,300 | -100.0% | -0.00% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -10,695 | -100.0% | -0.00% | – | |
| DIS | Exit | DISNEY WALT COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -32,400 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -149,000 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -143,000 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -118,600 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -61,300 | -100.0% | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,800 | -100.0% | -0.04% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,055 | -100.0% | -0.05% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -15,024 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,696 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -31,323 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,505 | -100.0% | -0.05% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -1,554,400 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,384 | -100.0% | -0.10% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -45,763 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -501,500 | -100.0% | -0.13% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -18,502 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,500 | -100.0% | -0.16% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,801 | -100.0% | -0.18% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -23,957 | -100.0% | -0.21% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -157,646 | -100.0% | -0.24% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.28% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.39% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -732,100 | -100.0% | -0.50% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -30,000 | -100.0% | -0.57% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -87,971 | -100.0% | -0.71% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -94,904 | -100.0% | -0.71% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -40,000 | -100.0% | -0.74% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -5,897,500 | -100.0% | -1.50% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -102,030 | -100.0% | -6.08% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -580,715 | -100.0% | -7.97% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -196,531 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
| CITIGROUP INC | 11 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
| PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
| BP PLC | 11 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.