BLUEFIN CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 90,000 | +90,000 | 0 | 10,466,100 | +10,466,100 |
| LENDINGCLUB ISSUANCE TR SER(Call) | 0 | 195,000 | +195,000 | 0 | 9,927,650 | +9,927,650 |
| LENDINGCLUB ISSUANCE TR SER(Put) | 0 | 195,000 | +195,000 | 0 | 9,675,700 | +9,675,700 |
| SPDR SERIES TRUST | 0 | 104,719 | +104,719 | 0 | 9,583,883 | +9,583,883 |
| PLAINS ALL AMERN PIPELINE L | 0 | 92,100 | +92,100 | 0 | 2,056,593 | +2,056,593 |
| ELECTRONIC ARTS INC(Call) | 0 | 317,300 | +317,300 | 0 | 1,951,188 | +1,951,188 |
| CITIGROUP INC | 0 | 17,200 | +17,200 | 0 | 1,950,652 | +1,950,652 |
| CALIFORNIA RES CORP | 0 | 23,300 | +23,300 | 0 | 1,612,826 | +1,612,826 |
| RIOT PLATFORMS INC | 0 | 0 | 0 | 0 | 1,606,157 | +1,606,157 |
| ISHARES TR | 0 | 49,167 | +49,167 | 0 | 1,490,743 | +1,490,743 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 2,271,300 | +2,271,300 | 0 | 1,353,842 | +1,353,842 |
| WENDYS CO | 0 | 0 | 0 | 0 | 1,346,048 | +1,346,048 |
| UNITEDHEALTH GROUP INC | 0 | 0 | 0 | 0 | 1,265,008 | +1,265,008 |
| DISNEY WALT CO | 4,400 | 0 | -4,400 | 500,588 | 1,744,478 | +1,243,890 |
| INTERNATIONAL BUSINESS MACHS | 1,000 | 5,975 | +4,975 | 296,210 | 1,448,280 | +1,152,070 |
| CORE SCIENTIFIC INC NEW | 163,396 | 272,439 | +109,043 | 1,382,330 | 2,381,117 | +998,787 |
| RIO TINTO PLC | 0 | 10,300 | +10,300 | 0 | 960,887 | +960,887 |
| MICRON TECHNOLOGY INC | 0 | 2,681 | +2,681 | 0 | 905,749 | +905,749 |
| COREWEAVE INC(Call) | 4,223,700 | 1,772,200 | -2,451,500 | 17,644,564 | 18,519,827 | +875,263 |
| ATKORE INC | 0 | 14,702 | +14,702 | 0 | 866,095 | +866,095 |
| INTEGER HLDGS CORP | 0 | 8,342 | +8,342 | 0 | 734,096 | +734,096 |
| JETBLUE AIRWAYS CORP | 0 | 160,000 | +160,000 | 0 | 707,200 | +707,200 |
| WARNER BROS DISCOVERY INC(Call) | 90,000 | 1,475,800 | +1,385,800 | 51,750 | 752,532 | +700,782 |
| CIRCLE INTERNET GROUP INC | 0 | 7,095 | +7,095 | 0 | 676,934 | +676,934 |
| STATE STR SPDR S&P 500 ETF T(Put) | 80,000 | 113,200 | +33,200 | 576,100 | 1,190,324 | +614,224 |
| SOUTHERN CO(Put) | 610,000 | 285,000 | -325,000 | 448,330 | 1,017,340 | +569,010 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 513,912 | +513,912 |
| MERCK & CO INC | 0 | 4,000 | +4,000 | 0 | 481,160 | +481,160 |
| BILL HOLDINGS INC | 0 | 11,398 | +11,398 | 0 | 436,543 | +436,543 |
| GOLD FIELDS LTD | 0 | 9,000 | +9,000 | 0 | 408,600 | +408,600 |
| BRIGHTHOUSE FINL INC | 0 | 6,599 | +6,599 | 0 | 395,148 | +395,148 |
| ROCKET LAB CORP | 0 | 6,000 | +6,000 | 0 | 385,320 | +385,320 |
| AES CORP | 0 | 0 | 0 | 0 | 369,158 | +369,158 |
| AST SPACEMOBILE INC | 0 | 4,400 | +4,400 | 0 | 364,628 | +364,628 |
| VERSANT MEDIA GROUP INC | 0 | 9,673 | +9,673 | 0 | 358,094 | +358,094 |
| SANDISK CORP | 0 | 562 | +562 | 0 | 357,061 | +357,061 |
| VANECK ETF TRUST | 5,000 | 0 | -5,000 | 568,900 | 924,308 | +355,408 |
| SPDR GOLD TR | 12,200 | 2,100 | -10,100 | 4,834,982 | 5,163,480 | +328,498 |
| CME GROUP INC | 0 | 1,100 | +1,100 | 0 | 324,885 | +324,885 |
| SPDR GOLD TR(Call) | 80,000 | 40,000 | -40,000 | 157,150 | 477,850 | +320,700 |
| EPR PPTYS | 0 | 5,100 | +5,100 | 0 | 254,796 | +254,796 |
| MICROSOFT CORP | 0 | 645 | +645 | 0 | 238,760 | +238,760 |
| ISHARES INC | 0 | 1,871 | +1,871 | 0 | 230,152 | +230,152 |
| SURGERY PARTNERS INC | 0 | 0 | 0 | 0 | 214,560 | +214,560 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 10,900 | +10,900 | 0 | 201,868 | +201,868 |
| TERRESTRIAL ENERGY INC | 0 | 32,463 | +32,463 | 0 | 194,940 | +194,940 |
| BLUE OWL CAPITAL CORPORATION | 0 | 15,200 | +15,200 | 0 | 168,112 | +168,112 |
| EVERSOURCE ENERGY(Put) | 6,500 | 3,000 | -3,500 | 713,625 | 879,500 | +165,875 |
| STATE STR SPDR S&P 500 ETF T(Call) | 40,000 | 265,600 | +225,600 | 102,863 | 266,609 | +163,746 |
| UDEMY INC | 0 | 34,186 | +34,186 | 0 | 157,939 | +157,939 |
| ELECTRONIC ARTS INC(Put) | 0 | 308,200 | +308,200 | 0 | 152,858 | +152,858 |
| ISHARES INC(Put) | 0 | 20,000 | +20,000 | 0 | 97,000 | +97,000 |
| ECHOSTAR CORP | 3,000 | 3,500 | +500 | 326,100 | 409,745 | +83,645 |
| SPDR GOLD TR(Put) | 20,000 | 25,000 | +5,000 | 64,000 | 147,450 | +83,450 |
| VENU HLDG CORP | 0 | 0 | 0 | 0 | 82,750 | +82,750 |
| MBIA INC | 68,789 | 97,006 | +28,217 | 492,529 | 573,305 | +80,776 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 10,301 | +10,301 | 0 | 79,112 | +79,112 |
| WENDYS CO(Put) | 0 | 461,500 | +461,500 | 0 | 69,225 | +69,225 |
| ISHARES INC(Call) | 0 | 20,000 | +20,000 | 0 | 64,500 | +64,500 |
| COGENT COMM HOLDINGS INC(Put) | 0 | 32,400 | +32,400 | 0 | 62,370 | +62,370 |
| BIMERGEN ENERGY CORP | 0 | 24,800 | +24,800 | 0 | 52,824 | +52,824 |
| RIOT PLATFORMS INC(Call) | 0 | 140,000 | +140,000 | 0 | 40,900 | +40,900 |
| MAWSON INFRASTRUCTURE GROUP | 0 | 15,100 | +15,100 | 0 | 29,445 | +29,445 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 150,000 | +150,000 | 0 | 24,000 | +24,000 |
| BIMERGEN ENERGY CORP | 0 | 32,821 | +32,821 | 0 | 23,385 | +23,385 |
| ALPHABET INC(Call) | 0 | 77,700 | +77,700 | 0 | 22,491 | +22,491 |
| BILL HOLDINGS INC(Call) | 0 | 123,300 | +123,300 | 0 | 20,485 | +20,485 |
| JETBLUE AIRWAYS CORP(Call) | 0 | 163,500 | +163,500 | 0 | 16,698 | +16,698 |
| MICROSOFT CORP(Call) | 0 | 243,100 | +243,100 | 0 | 12,824 | +12,824 |
| COINBASE GLOBAL INC(Call) | 0 | 58,500 | +58,500 | 0 | 7,901 | +7,901 |
| ALPHABET INC(Call) | 0 | 46,700 | +46,700 | 0 | 7,542 | +7,542 |
| BLUE OWL CAPITAL CORPORATION(Put) | 0 | 0 | 0 | 0 | 6,360 | +6,360 |
| DISNEY WALT CO(Put) | 0 | 0 | 0 | 0 | 5,544 | +5,544 |
| OAKTREE SPECIALTY LENDING(Put) | 0 | 23,000 | +23,000 | 0 | 4,025 | +4,025 |
| ISHARES TR(Call) | 0 | 55,500 | +55,500 | 0 | 2,220 | +2,220 |
| AMAZON COM INC(Call) | 0 | 35,000 | +35,000 | 0 | 2,000 | +2,000 |
| BRIGHTHOUSE FINL INC(Call) | 0 | 20,000 | +20,000 | 0 | 1,500 | +1,500 |
| PFIZER INC(Put) | 0 | 15,200 | +15,200 | 6 | 1,140 | +1,134 |
| FORD MTR CO(Put) | 0 | 14,700 | +14,700 | 0 | 956 | +956 |
| AGNC INVT CORP(Put) | 177,300 | 15,800 | -161,500 | 3,796 | 3,713 | -83 |
| UNITED PARCEL SERVICE INC(Call) | 0 | 0 | 0 | 101 | 0 | -101 |
| PDD HOLDINGS INC(Call) | 0 | 0 | 0 | 179 | 0 | -179 |
| ISHARES TR(Put) | 0 | 0 | 0 | 524 | 0 | -524 |
| ISHARES TR(Call) | 0 | 0 | 0 | 825 | 0 | -825 |
| HALLIBURTON CO(Put) | 200,000 | 0 | -200,000 | 1,000 | 0 | -1,000 |
| MACYS INC(Put) | 0 | 0 | 0 | 1,098 | 0 | -1,098 |
| ISHARES TR(Put) | 0 | 0 | 0 | 1,224 | 0 | -1,224 |
| STRATEGY INC(Call) | 0 | 0 | 0 | 1,359 | 0 | -1,359 |
| NIKE INC(Call) | 94,200 | 0 | -94,200 | 1,598 | 0 | -1,598 |
| VANECK ETF TRUST(Put) | 0 | 0 | 0 | 1,852 | 0 | -1,852 |
| TARGET CORP(Call) | 24,700 | 0 | -24,700 | 2,432 | 0 | -2,432 |
| STARBUCKS CORP(Call) | 0 | 0 | 0 | 2,488 | 0 | -2,488 |
| VALE S A(Put) | 0 | 0 | 0 | 2,735 | 0 | -2,735 |
| SALESFORCE INC(Call) | 32,000 | 0 | -32,000 | 3,360 | 0 | -3,360 |
| ICAHN ENTERPRISES LP(Put) | 24,900 | 0 | -24,900 | 3,735 | 0 | -3,735 |
| GRINDR INC(Put) | 25,000 | 0 | -25,000 | 5,000 | 0 | -5,000 |
| GLOBAL X FDS(Put) | 50,200 | 0 | -50,200 | 5,020 | 0 | -5,020 |
| ARM HOLDINGS PLC(Call) | 44,600 | 0 | -44,600 | 6,244 | 0 | -6,244 |
| NETFLIX INC(Call) | 135,800 | 0 | -135,800 | 6,412 | 0 | -6,412 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 29,600 | +29,600 | 8,862 | 1,628 | -7,234 |