News + Filings Holdings
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BLUEFIN CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| FXI | OPTION | 985,406 | 786,858 | 26,793,189,000 | 20,930,067,000 | 5.26 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEZ | *W EXP 99/99/999 | 1,242,880 | 1 | 92,818,278,000 | 13,472,883,000 | 18.22 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | PUT | 2,776,200 | 2,656,100 | 9,773,210,000 | 9,759,748,000 | 1.92 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEL | *W EXP 03/01/202 | 1,193,919 | 792 | 78,070,363,000 | 8,534,921,000 | 15.32 | |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | CALL | 654,000 | 371,800 | 2,190,900,000 | 2,035,690,000 | 0.43 | |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 215,565 | 168,055 | 1,679,251,000 | 1,283,018,000 | 0.33 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | COM | 307,300 | 271,800 | 790,581,000 | 742,006,000 | 0.16 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 83,700 | 14,315 | 3,791,610,000 | 695,651,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 33,100 | 19,489 | 1,106,864,000 | 662,193,000 | 0.22 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 136,663 | 23,100 | 2,067,711,000 | 636,817,000 | 0.41 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 90,399 | 5,967 | 3,990,211,000 | 584,224,000 | 0.78 | |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 66,911 | 30,544 | 925,379,000 | 546,071,000 | 0.18 | |
Hist
| 06/30/2023 |
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BEYOND MEAT, INC.
| BYND | PUT | 530,800 | 52,100 | 3,972,192,000 | 422,076,000 | 0.78 | |
Hist
| 06/30/2023 |
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Greystone Housing Impact Investors LP
| ATAX | Common | 99,443 | 26,342 | 1,638,821,000 | 374,905,000 | 0.32 | 0.44 |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 45,763 | 15,913 | 533,139,000 | 202,401,000 | 0.10 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 322,600 | 312,600 | 116,403,000 | 99,353,000 | 0.02 | |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | PUT | 187,500 | 120,000 | 128,063,000 | 50,100,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 246,200 | 152,400 | 40,140,000 | 35,205,000 | 0.01 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 8,200 | 900 | 304,958,000 | 21,061,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 9,100 | 960 | 302,120,000 | 16,243,000 | 0.06 | |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Put | 143,000 | 83,000 | 76,634,000 | 15,134,000 | 0.02 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Com | 97,600 | 57,200 | 8,837,000 | 1,513,000 | 0.00 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | COM | 32,800 | 15,000 | 2,788,000 | -327,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 25,000 | 7,400 | 1,375,000 | -1,177,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Put | 61,600 | 15,000 | 24,051,000 | -30,615,000 | 0.00 | |
Hist
| 06/30/2023 |
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Flame Acquisition Corp.
| FLME/WS | *W EXP 02/26/202 | 220,400 | 500 | 68,853,000 | -56,490,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 170,000 | 140,000 | 15,000,000 | -63,450,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 9,000,000 | 1,850,000 | 437,500,000 | -112,750,000 | 0.09 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 7,682,800 | 59,500 | 24,386,315,000 | -8,167,338,000 | 4.79 | |
Hist
| 06/30/2023 |
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