Bluefin Capital Management

Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bluefin Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 368 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard (ATVI) 25.1 $850M +75% 11M 74.34
Apple (AAPL) 6.3 $211M +12% 1.5M 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $199M +20% 558k 357.19
Netflix (NFLX) 4.7 $160M +357% 680k 235.44
Twitter 4.4 $149M +35% 3.4M 43.83
Microsoft Corporation (MSFT) 3.7 $126M +2281% 540k 232.90
Meta Platforms Cl A (META) 3.5 $119M +59% 878k 135.67
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 2.9 $97M +120% 1.2M 79.00
Bank of America Corporation (BAC) 2.6 $88M +8% 2.9M 30.20
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 2.6 $88M +393% 1.2M 73.47
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $83M +87% 1.0M 79.99
Ark Etf Tr Innovation Etf (ARKK) 1.8 $62M -30% 1.6M 37.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $62M -23% 230k 267.27
Biohaven Pharmaceutical Holding 1.5 $52M NEW 341k 151.17

Setup an alert

Bluefin Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ford Motor Company (F) 1.4 $46M -19% 4.1M 11.20
Select Sector Spdr Tr Financial (XLF) 1.3 $44M +10% 1.4M 30.36
Amazon (AMZN) 1.3 $44M -40% 386k 113.00
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.3 $43M +47% 535k 80.18
NVIDIA Corporation (NVDA) 1.2 $41M +234% 334k 121.39
Zendesk Note 0.625% 6/1 (Principal) 1.1 $36M +43% 366k 98.65
1life Healthcare Note 3.000% 6/1 (Principal) 0.8 $27M NEW 277k 96.75
Nike CL B (NKE) 0.7 $25M NEW 302k 83.10
Citigroup Com New (C) 0.7 $24M -14% 575k 41.67
At&t (T) 0.6 $20M -3% 1.3M 15.34
Nielsen Hldgs Shs Eur 0.6 $19M +19% 687k 27.72
Tripadvisor (TRIP) 0.5 $19M +29% 836k 22.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $18M NEW 272k 65.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M NEW 183k 95.66
Select Sector Spdr Tr Energy (XLE) 0.5 $17M -55% 240k 72.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $16M +122% 655k 24.64
Sofi Technologies (SOFI) 0.5 $16M +36% 3.3M 4.88
Playtika Hldg Corp (PLTK) 0.5 $16M +209% 1.7M 9.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.5 $16M +10% 392k 39.62
Snap Cl A (SNAP) 0.4 $15M +14% 1.5M 9.82
Stanley Black & Decker Unit 11/15/2022 0.4 $15M NEW 303k 49.19
Chevron Corporation (CVX) 0.4 $15M +48% 101k 143.67
Rogers Corporation (ROG) 0.4 $14M NEW 57k 241.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $13M +37% 1.1M 11.03
Ryder System (R) 0.3 $12M NEW 156k 75.48
Envestnet Note 1.750% 6/0 (Principal) 0.3 $11M +266% 110k 97.75
Palantir Technologies Cl A (PLTR) 0.3 $11M -41% 1.3M 8.13
EQT Corporation (EQT) 0.3 $11M -20% 258k 40.75
Tesla Motors (TSLA) 0.3 $10M +292% 39k 265.27
Lowe's Companies (LOW) 0.3 $10M NEW 55k 187.82
Altria (MO) 0.3 $10M +12% 249k 40.38
Dte Energy Unit 11/01/2022 0.3 $10M NEW 200k 50.14
Wells Fargo & Company (WFC) 0.3 $9.9M -46% 247k 40.21
Warner Bros Discovery Com Ser A (WBD) 0.3 $9.5M +227% 826k 11.52
CVS Caremark Corporation (CVS) 0.3 $9.2M +737% 96k 95.38
Colgate-Palmolive Company (CL) 0.3 $9.0M NEW 128k 70.25
Rivian Automotive Com Cl A (RIVN) 0.3 $8.9M +17% 270k 32.92
Cryoport Com Par $0.001 (CYRX) 0.3 $8.5M 350k 24.36
BP Sponsored Adr (BP) 0.2 $8.0M +6% 281k 28.55
Pfizer (PFE) 0.2 $7.9M +12% 180k 43.77
Clearwater Paper (CLW) 0.2 $7.1M NEW 189k 37.61
Spirit Airls Note 1.000% 5/1 (Principal) 0.2 $7.0M 82k 85.15
Iveric Bio (ISEE) 0.2 $6.8M NEW 381k 17.94
Clarus Corp (CLAR) 0.2 $6.7M NEW 501k 13.47
Diamondback Energy Call Option (FANG) 0.2 $6.6M +22% 331k 20.01
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $6.6M +79% 222k 29.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $6.1M +341% 494k 12.34
Sfl Corporation Note 4.875% 5/0 (Principal) 0.2 $5.9M +100% 60k 98.25
Shopify Cl A (SHOP) 0.2 $5.8M NEW 216k 26.94
Exxon Mobil Corporation (XOM) 0.2 $5.8M -66% 67k 87.32
Wideopenwest (WOW) 0.2 $5.7M +468% 464k 12.27
Kimberly-Clark Corporation (KMB) 0.2 $5.4M NEW 48k 112.51
Sprott Physical Gold Tr Unit (PHYS) 0.2 $5.1M +871% 400k 12.80
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $5.1M +15% 134k 38.09
Uniti Group Inc Com reit (UNIT) 0.1 $4.8M -54% 692k 6.93
Twitter Note 3/1 (Principal) 0.1 $4.6M NEW 50k 91.54
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $4.5M -10% 45k 100.64
Ross Stores (ROST) 0.1 $4.5M NEW 54k 84.26
Ironsource Cl A Ord Shs 0.1 $4.5M NEW 1.3M 3.44
Coinbase Global Com Cl A (COIN) 0.1 $4.4M NEW 69k 64.48
Change Healthcare 0.1 $4.4M NEW 160k 27.49
Par Pac Holdings Com New (PARR) 0.1 $4.4M -59% 268k 16.42
Fisker Cl A Com Stk (FSR) 0.1 $4.4M +93% 576k 7.58
Cisco Systems (CSCO) 0.1 $4.3M +1180% 109k 40.00
Advanced Micro Devices (AMD) 0.1 $4.2M -43% 66k 63.35
Momentive Global (MNTV) 0.1 $4.1M -74% 701k 5.79
Gilead Sciences (GILD) 0.1 $4.0M +4% 65k 61.75
salesforce (CRM) 0.1 $4.0M NEW 28k 144.00
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M NEW 227k 17.50
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $3.9M NEW 40k 96.50
Walt Disney Company (DIS) 0.1 $3.8M NEW 40k 94.35
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $3.8M NEW 100k 37.70
Automatic Data Processing (ADP) 0.1 $3.5M -13% 15k 226.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.5M NEW 55k 63.31
Seritage Growth Pptys Cl A (SRG) 0.1 $3.4M -26% 381k 9.03
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.4M -18% 228k 14.74
American Electric Power Company (AEP) 0.1 $3.2M NEW 37k 86.46
Adt (ADT) 0.1 $3.1M NEW 413k 7.49
Block Note 0.500% 5/1 (Principal) 0.1 $3.1M -53% 30k 102.40
Elanco Animal Health (ELAN) 0.1 $3.0M NEW 238k 12.41
Devon Energy Corporation (DVN) 0.1 $2.9M -5% 49k 60.14
Griffon Corporation (GFF) 0.1 $2.8M NEW 95k 29.50
iStar Financial (STAR) 0.1 $2.8M NEW 301k 9.26
Burlington Stores (BURL) 0.1 $2.8M NEW 25k 111.94
Carnival Corp Common Stock (CCL) 0.1 $2.6M +15% 374k 7.01
Dropbox Note 3/0 (Principal) 0.1 $2.6M 30k 85.00
Enterprise Products Partners (EPD) 0.1 $2.4M +16% 100k 23.78
Sundial Growers (SNDL) 0.1 $2.3M NEW 1.1M 2.18
Kinross Gold Corp (KGC) 0.1 $2.3M +144% 621k 3.76
JPMorgan Chase & Co. (JPM) 0.1 $2.3M +158% 22k 104.55
Constellium Se Cl A Shs (CSTM) 0.1 $2.3M +16% 223k 10.14
Denison Mines Corp (DNN) 0.1 $2.2M -12% 1.9M 1.19
Medical Properties Trust Put Option (MPW) 0.1 $2.2M +45% 964k 2.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 36k 56.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M -85% 13k 154.70
Female Health (VERU) 0.1 $2.0M +293% 175k 11.52
Armour Residential Reit Com New (ARR) 0.1 $2.0M +6% 402k 4.87
Trip Com Group Ads (TCOM) 0.1 $1.9M -51% 71k 27.30
Opendoor Technologies (OPEN) 0.1 $1.9M +38% 606k 3.11
Lyft Cl A Com (LYFT) 0.0 $1.6M +45% 124k 13.17
Ambac Finl Group Com New (AMBC) 0.0 $1.5M +13% 121k 12.76
Prologis (PLD) 0.0 $1.4M NEW 14k 101.59
Abbvie (ABBV) 0.0 $1.4M -12% 10k 134.18
UnitedHealth (UNH) 0.0 $1.4M NEW 2.7k 505.19
Sirius Xm Holdings (SIRI) 0.0 $1.3M NEW 230k 5.71
Vinco Ventures Call Option (BBIG) 0.0 $1.3M +4% 6.3M 0.20
Uniqure Nv SHS (QURE) 0.0 $1.3M +30% 68k 18.75
International Business Machines (IBM) 0.0 $1.3M -33% 11k 118.78
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M +2% 28k 43.96
Bristol Myers Squibb (BMY) 0.0 $1.2M -78% 17k 71.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M -2% 14k 83.69
Upland Software (UPLD) 0.0 $1.2M -85% 142k 8.12
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $1.1M 64k 17.28
Chimera Invt Corp Com New (CIM) 0.0 $1.1M +1394% 212k 5.19
Cameco Corporation (CCJ) 0.0 $1.1M -79% 41k 26.52
Lithium Amers Corp Com New (LAC) 0.0 $1.0M -57% 40k 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M NEW 3.1k 328.39
Newmont Mining Corporation (NEM) 0.0 $975k NEW 23k 42.05
Paramount Global Class B Com (PARA) 0.0 $954k +39% 50k 19.06
Transocean Reg Shs (RIG) 0.0 $930k NEW 376k 2.47
Merck & Co (MRK) 0.0 $904k +356% 11k 86.10
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $895k +273% 37k 23.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $882k NEW 44k 20.15
Vertex Energy (VTNR) 0.0 $843k -7% 136k 6.20
Pioneer Natural Resources (PXD) 0.0 $812k -24% 3.8k 216.53
Barrick Gold Corp (GOLD) 0.0 $805k NEW 52k 15.50
Agnico (AEM) 0.0 $763k +235% 18k 42.21
First Horizon National Corporation (FHN) 0.0 $751k 33k 22.90
Skechers U S A Cl A (SKX) 0.0 $750k NEW 24k 31.72
Baidu Spon Adr Rep A (BIDU) 0.0 $744k -73% 6.3k 117.54
Procter & Gamble Company (PG) 0.0 $727k NEW 5.8k 126.22
Walgreen Boots Alliance (WBA) 0.0 $717k +75% 23k 31.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $678k +790% 123k 5.53
Franco-Nevada Corporation (FNV) 0.0 $670k NEW 5.6k 119.56
T. Rowe Price (TROW) 0.0 $662k NEW 6.3k 105.08
Verizon Communications (VZ) 0.0 $654k -16% 17k 37.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $652k +100% 18k 36.22
Beyond Meat Call Option (BYND) 0.0 $648k +71% 819k 0.79
Eli Lilly & Co. (LLY) 0.0 $647k NEW 2.0k 323.50
Goldman Sachs (GS) 0.0 $642k +7% 2.2k 293.15
Wework Cl A (WE) 0.0 $641k NEW 242k 2.65
Briacell Therapeutics Corp Com New (BCTX) 0.0 $641k -2% 114k 5.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $624k -31% 41k 15.29
Cantaloupe (CTLP) 0.0 $623k -68% 179k 3.48
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $613k +115% 27k 22.92
Spartannash (SPTN) 0.0 $598k -79% 21k 29.01
Teck Resources CL B (TECK) 0.0 $570k NEW 19k 30.43
Jd.com Spon Adr Cl A (JD) 0.0 $546k -88% 11k 50.28
Simon Property (SPG) 0.0 $536k +12% 6.0k 89.71
Ke Hldgs Sponsored Ads (BEKE) 0.0 $535k -12% 31k 17.53
Royce Value Trust (RVT) 0.0 $532k NEW 42k 12.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $528k -6% 130k 4.08
Vroom (VRM) 0.0 $501k -13% 433k 1.16
BlackRock Enhanced Capital and Income (CII) 0.0 $494k 30k 16.47
Boyd Gaming Corporation Put Option (BYD) 0.0 $485k NEW 200k 2.42
Pan American Silver Corp Can (PAAS) 0.0 $481k NEW 30k 15.87
United Parcel Service CL B (UPS) 0.0 $477k NEW 3.0k 161.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $471k NEW 58k 8.12
Wheaton Precious Metals Corp (WPM) 0.0 $427k NEW 13k 32.35
Vale S A Sponsored Ads (VALE) 0.0 $427k -30% 32k 13.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $424k +71% 39k 10.87
Johnson & Johnson (JNJ) 0.0 $420k +97% 2.6k 163.42
Senseonics Hldgs (SENS) 0.0 $417k 323k 1.29
Broadcom (AVGO) 0.0 $397k +48% 893.00 444.57
Best Buy (BBY) 0.0 $396k NEW 6.3k 63.36
Brooge Energy SHS (BROG) 0.0 $382k +18% 49k 7.76
Globalstar (GSAT) 0.0 $368k +12% 231k 1.59
Pennymac Financial Services Put Option (PFSI) 0.0 $364k -57% 201k 1.81
Caterpillar (CAT) 0.0 $358k 2.2k 164.22
Zendesk Call Option 0.0 $355k -50% 588k 0.60
Netease Sponsored Ads (NTES) 0.0 $355k -81% 4.7k 75.55
Pepsi (PEP) 0.0 $350k +8% 2.1k 163.17
Blue Owl Capital Com Cl A (OWL) 0.0 $335k -72% 36k 9.27
ConocoPhillips (COP) 0.0 $327k +4% 3.2k 102.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $323k NEW 15k 21.78
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $317k -51% 85k 3.72
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $310k +16% 552k 0.56
Lockheed Martin Corporation (LMT) 0.0 $309k -20% 800.00 386.25
Vodafone Group Sponsored Adr (VOD) 0.0 $304k -38% 27k 11.35
Gold Fields Sponsored Adr (GFI) 0.0 $299k NEW 37k 8.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $298k -22% 11k 26.14
Atlas Corp Shares (ATCO) 0.0 $292k NEW 21k 13.90
Tal Education Group Sponsored Ads (TAL) 0.0 $290k +380% 59k 4.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $289k NEW 24k 11.90
Faraday Futre Intlgt Elctr I (FFIE) 0.0 $280k -5% 441k 0.63
Tellurian (TELL) 0.0 $277k -39% 117k 2.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $276k -26% 38k 7.26
Macerich Company (MAC) 0.0 $275k +57% 35k 7.95
Charles Schwab Corporation Call Option (SCHW) 0.0 $273k +50% 105k 2.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $265k 32k 8.27
Qualcomm (QCOM) 0.0 $261k -34% 2.3k 112.99
Royal Gold (RGLD) 0.0 $255k NEW 2.7k 93.72
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $252k -3% 311k 0.81
Vistra Energy (VST) 0.0 $252k NEW 12k 21.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k -11% 1.5k 164.67
American Tower Reit (AMT) 0.0 $245k 1.1k 214.91
Anglogold Ashanti Sponsored Adr (AU) 0.0 $240k NEW 17k 13.83
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $239k -65% 10k 23.53
Ishares Tr Msci Uk Etf New (EWU) 0.0 $239k -5% 9.1k 26.26
Tenneco Cl A Vtg Com Stk Call Option 0.0 $235k NEW 673k 0.35
Amarin Corp Spons Adr New (AMRN) 0.0 $233k 213k 1.09
Annaly Capital Management In Com New Call Option (NLY) 0.0 $231k NEW 1.0M 0.23
Stoneco Com Cl A (STNE) 0.0 $231k +26% 24k 9.55
General Dynamics Corporation (GD) 0.0 $228k -32% 1.1k 212.09
Nano Dimension Sponsord Ads New (NNDM) 0.0 $227k 95k 2.39
American Airls Put Option (AAL) 0.0 $227k +282% 382k 0.59
Vmware Cl A Com (VMW) 0.0 $224k NEW 2.1k 106.67
Amyris Com New (AMRS) 0.0 $219k 75k 2.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k NEW 2.7k 80.00
Iron Mountain (IRM) 0.0 $211k NEW 4.8k 43.96
PPL Corporation (PPL) 0.0 $208k -27% 8.2k 25.37
EOG Resources (EOG) 0.0 $207k -49% 1.9k 111.89
Microvision Inc Del Com New (MVIS) 0.0 $206k 57k 3.60
Enbridge (ENB) 0.0 $204k -29% 5.5k 37.06
Bath &#38 Body Works In (BBWI) 0.0 $202k NEW 6.2k 32.60
Spirit Airlines Call Option (SAVE) 0.0 $201k +1647% 1.0M 0.20
Jumia Technologies Sponsored Ads (JMIA) 0.0 $201k +7% 34k 5.83
Channeladvisor Call Option 0.0 $197k NEW 37k 5.32
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $194k 1.0M 0.19
Docusign Put Option (DOCU) 0.0 $194k NEW 20k 9.70
Post Holdings Inc Common Put Option (POST) 0.0 $189k NEW 291k 0.65
Yamana Gold (AUY) 0.0 $180k -87% 40k 4.53
Cronos Group (CRON) 0.0 $173k NEW 61k 2.84
Continental Resources Call Option 0.0 $165k NEW 178k 0.93
B2gold Corp (BTG) 0.0 $142k NEW 44k 3.22
Liberty All-Star Growth Fund (ASG) 0.0 $142k NEW 29k 4.95
Riot Blockchain Call Option (RIOT) 0.0 $141k +852% 258k 0.55
Shaw Communications Cl B Conv Put Option (SJR) 0.0 $140k NEW 198k 0.71
Paysafe Ord 0.0 $138k +17% 100k 1.38
Bed Bath & Beyond Call Option (BBBY) 0.0 $138k NEW 723k 0.19
Neogenomics Com New (NEO) 0.0 $136k NEW 16k 8.58
Shell Midstream Partners Unit Ltd Int Call Option 0.0 $126k NEW 140k 0.90
Antero Midstream Corp antero midstream (AM) 0.0 $124k NEW 14k 9.20
Alamos Gold Com Cl A (AGI) 0.0 $121k NEW 16k 7.44
Cano Health Com Cl A (CANO) 0.0 $116k NEW 13k 8.69
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $110k NEW 13k 8.82
Dcp Midstream Com Ut Ltd Ptn Put Option (DCP) 0.0 $110k NEW 400k 0.28
Hecla Mining Company (HL) 0.0 $97k NEW 25k 3.92
Gossamer Bio Put Option (GOSS) 0.0 $92k NEW 28k 3.29
Smith Micro Software Com New Call Option (SMSI) 0.0 $88k +129% 570k 0.15
Turtle Beach Corp Com New (HEAR) 0.0 $85k NEW 13k 6.80
Smiledirectclub Cl A Com Put Option (SDC) 0.0 $84k -57% 20k 4.20
First Majestic Silver Corp (AG) 0.0 $83k NEW 11k 7.63
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $81k NEW 42k 1.91
Paypal Holdings Call Option (PYPL) 0.0 $80k +566% 200k 0.40
Fuelcell Energy (FCEL) 0.0 $80k NEW 23k 3.45
Warrior Met Coal Call Option (HCC) 0.0 $79k 50k 1.58
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $76k NEW 37k 2.07
Hut 8 Mng Corp (HUT) 0.0 $76k -42% 43k 1.77
Chesapeake Energy Corp Call Option (CHK) 0.0 $71k NEW 67k 1.07
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $71k NEW 11k 6.74
Progenity (BIOR) 0.0 $69k -44% 146k 0.47
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $63k NEW 53k 1.20
Nikola Corp Call Option (NKLA) 0.0 $63k +307% 901k 0.07
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $62k NEW 26k 2.43
Digital World Acquisition Class A Com Put Option (DWAC) 0.0 $62k 86k 0.73
Sandstorm Gold Com New (SAND) 0.0 $60k NEW 12k 5.16
Marathon Digital Holdings In Call Option (MARA) 0.0 $58k 145k 0.40
Bentley Sys Com Cl B Put Option (BSY) 0.0 $56k -18% 45k 1.23
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $53k -13% 445k 0.12
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $49k -42% 59k 0.84
Intel Corporation Put Option (INTC) 0.0 $48k -80% 10k 4.80
Equinox Gold Corp equities (EQX) 0.0 $46k NEW 13k 3.64
Blue Apron Hldgs Cl A New Call Option (APRN) 0.0 $41k 87k 0.47
Coeur Mng Com New (CDE) 0.0 $40k NEW 12k 3.43
System1 Cl A Com Call Option (SST) 0.0 $37k NEW 125k 0.30
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $37k +4% 755k 0.05
Plug Power Com New Call Option (PLUG) 0.0 $36k NEW 74k 0.48
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $33k +6% 114k 0.29
Comera Life Sciences Hldgs I (CMRA) 0.0 $32k -28% 20k 1.63
Turquoise Hill Resources Put Option 0.0 $30k NEW 111k 0.27
Fortuna Silver Mines (FSM) 0.0 $30k NEW 12k 2.48
Sharecare Com Cl A (SHCR) 0.0 $29k -39% 15k 1.91
New Gold Inc Cda (NGD) 0.0 $26k NEW 29k 0.89
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $24k -49% 126k 0.19
Genworth Finl Com Cl A Call Option (GNW) 0.0 $22k 70k 0.32
Bit Digital SHS (BTBT) 0.0 $21k -18% 18k 1.19
Iamgold Corp (IAG) 0.0 $21k NEW 20k 1.06
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $20k 88k 0.23
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $20k -13% 230k 0.09
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $19k NEW 60k 0.32
Fathom Digital Mfg Corp Cl A Com Call Option (FATH) 0.0 $16k NEW 65k 0.25
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $16k -46% 11k 1.41
Green Plains Renewable Energy Put Option (GPRE) 0.0 $15k 16k 0.94
NCR Corporation Call Option (NCR) 0.0 $15k -72% 411k 0.04
Camber Energy 0.0 $14k -40% 72k 0.19
Wal-Mart Stores Call Option (WMT) 0.0 $14k NEW 16k 0.85
Blue Safari Grp Acquisitn Right 09/24/2026 (BSGAR) 0.0 $12k 133k 0.09
Pulte Call Option (PHM) 0.0 $12k NEW 122k 0.10
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $12k 200k 0.06
Global Blood Therapeutics In Call Option 0.0 $11k NEW 229k 0.05
1life Healthcare Put Option (ONEM) 0.0 $11k NEW 26k 0.43
Kohl's Corporation Call Option (KSS) 0.0 $11k -79% 347k 0.03
Singularity Future Tech Com New Call Option (SGLY) 0.0 $10k 72k 0.14
EXACT Sciences Corporation Call Option (EXAS) 0.0 $10k NEW 17k 0.58
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $10k 17k 0.57
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $10k NEW 30k 0.33
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $9.0k -77% 17k 0.54
Romeo Power 0.0 $8.0k 20k 0.40
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $8.0k 29k 0.27
Two Hbrs Invt Corp Com New Call Option 0.0 $7.0k -6% 258k 0.03
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $7.0k -36% 34k 0.21
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $7.0k 128k 0.05
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $7.0k -7% 451k 0.02
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $6.0k 47k 0.13
Carlotz Com Cl A 0.0 $6.0k -53% 19k 0.31
Good Wks Ii Acquisition Corp *w Exp 02/01/202 (GWIIW) 0.0 $6.0k -56% 26k 0.23
Teladoc Call Option (TDOC) 0.0 $5.0k 10k 0.50
Block Cl A Call Option (SQ) 0.0 $5.0k NEW 100k 0.05
Twilio Cl A Call Option (TWLO) 0.0 $5.0k 23k 0.22
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $4.5k +91% 617k 0.01
Uber Technologies Call Option (UBER) 0.0 $4.4k +119% 92k 0.05
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $4.0k -21% 97k 0.04
Digital Turbine Com New Call Option (APPS) 0.0 $3.0k NEW 20k 0.15
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.0 $3.0k -87% 10k 0.30
Bitfarms Call Option (BITF) 0.0 $3.0k -52% 42k 0.07
Charge Enterprises Call Option (CRGE) 0.0 $3.0k NEW 42k 0.07
Stanley Black & Decker Call Option (SWK) 0.0 $3.0k NEW 109k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.0k -58% 33k 0.06
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $2.0k 23k 0.09
Magnachip Semiconductor Corp Call Option (MX) 0.0 $2.0k 20k 0.10
Evgo Cl A Com Call Option (EVGO) 0.0 $2.0k 20k 0.10
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $2.0k -49% 65k 0.03
Nio Spon Ads Call Option (NIO) 0.0 $1.4k -11% 42k 0.03
Leo Hldgs Corp Ii *w Exp 01/07/202 (LHCIW) 0.0 $1.0k -45% 20k 0.05
Guess? Call Option (GES) 0.0 $1.0k 39k 0.03
Canoo Com Cl A Call Option (GOEV) 0.0 $1.0k -16% 114k 0.01
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.0k 15k 0.07
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $1.0k 12k 0.09
Deep Medicine Acquisition Right 09/30/2028 (DMAQR) 0.0 $1.0k 15k 0.07
General Motors Company Call Option (GM) 0.0 $1.0k -38% 13k 0.08
Coupang Cl A Call Option (CPNG) 0.0 $1.0k 16k 0.06
Meta Materials Call Option (MMAT) 0.0 $1.0k -55% 11k 0.09
Gap Put Option (GPS) 0.0 $1.0k -89% 10k 0.10
Tegna Put Option (TGNA) 0.0 $1.0k 100k 0.01
Match Group Call Option (MTCH) 0.0 $1.0k NEW 10k 0.10
Signify Health Cl A Com Call Option (SGFY) 0.0 $1.0k NEW 50k 0.02
Draftkings Com Cl A Call Option (DKNG) 0.0 $1.0k -87% 10k 0.10
Aurora Cannabis Call Option (ACB) 0.0 $999.900000 -24% 33k 0.03
Blockchain Moon Acquisitn Right 10/14/2026 (BMAQR) 0.0 $999.801000 20k 0.05
3M Company Call Option (MMM) 0.0 $999.620000 NEW 15k 0.07
Mullen Automotiv Call Option (MULN) 0.0 $999.620000 +53% 33k 0.03
Highland Transcend Partners *w Exp 12/02/202 0.0 $999.521600 -9% 24k 0.04
Occidental Petroleum Corporation Put Option (OXY) 0.0 $999.460000 -42% 12k 0.08
Sphere 3d Corp Call Option (ANY) 0.0 $998.660000 30k 0.03
Take-Two Interactive Software Call Option (TTWO) 0.0 $0 61k 0.00
Sabre Call Option (SABR) 0.0 $0 20k 0.00
Us Foods Hldg Corp call Call Option (USFD) 0.0 $0 -77% 30k 0.00
Canaan Sponsored Ads Call Option (CAN) 0.0 $0 -44% 13k 0.00
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $0 -39% 20k 0.00
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $0 -56% 11k 0.00
Invesco Mortgage Capital Call Option (IVR) 0.0 $0 -28% 50k 0.00
Sos Spon Ads Call Option (SOS) 0.0 $0 NEW 58k 0.00
Root Cl A New Call Option (ROOT) 0.0 $0 NEW 61k 0.00

Past Filings by Bluefin Capital Management

SEC 13F filings are viewable for Bluefin Capital Management going back to 2020