BLUEFIN CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 90,000 | +90,000 | 0 | 10,466,100 | 10.14% | +10,466,100 |
| LENDINGCLUB ISSUANCE TR SER(HAPN)(Call) | 0 | 195,000 | +195,000 | 0 | 9,927,650 | — | +9,927,650 |
| LENDINGCLUB ISSUANCE TR SER(HAPN)(Put) | 0 | 195,000 | +195,000 | 0 | 9,675,700 | — | +9,675,700 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 104,719 | +104,719 | 0 | 9,583,883 | 9.29% | +9,583,883 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 92,100 | +92,100 | 0 | 2,056,593 | 1.99% | +2,056,593 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 317,300 | +317,300 | 0 | 1,951,188 | — | +1,951,188 |
| CITIGROUP INC(C) | 0 | 17,200 | +17,200 | 0 | 1,950,652 | 1.89% | +1,950,652 |
| CALIFORNIA RES CORP(CRC) | 0 | 23,300 | +23,300 | 0 | 1,612,826 | 1.56% | +1,612,826 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 1,606,157 | 1.56% | +1,606,157 |
| ISHARES TR | 0 | 49,167 | +49,167 | 0 | 1,490,743 | 1.44% | +1,490,743 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 2,271,300 | +2,271,300 | 0 | 1,353,842 | — | +1,353,842 |
| WENDYS CO(WEN) | 0 | 0 | 0 | 0 | 1,346,048 | 1.30% | +1,346,048 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 1,265,008 | 1.23% | +1,265,008 |
| DISNEY WALT CO(DIS) | 4,400 | 0 | -4,400 | 500,588 | 1,744,478 | 1.69% | +1,243,890 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 5,975 | +4,975 | 296,210 | 1,448,280 | 1.40% | +1,152,070 |
| CORE SCIENTIFIC INC NEW(CORZ) | 163,396 | 272,439 | +109,043 | 1,382,330 | 2,381,117 | 2.31% | +998,787 |
| RIO TINTO PLC(RIO) | 0 | 10,300 | +10,300 | 0 | 960,887 | 0.93% | +960,887 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,681 | +2,681 | 0 | 905,749 | 0.88% | +905,749 |
| COREWEAVE INC(CRWV)(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 | 0.84% | +866,095 |
| INTEGER HLDGS CORP(ITGR) | 0 | 8,342 | +8,342 | 0 | 734,096 | 0.71% | +734,096 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 160,000 | +160,000 | 0 | 707,200 | 0.69% | +707,200 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 90,000 | 1,475,800 | +1,385,800 | 51,750 | 752,532 | — | +700,782 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,095 | +7,095 | 0 | 676,934 | 0.66% | +676,934 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 80,000 | 113,200 | +33,200 | 576,100 | 1,190,324 | — | +614,224 |
| SOUTHERN CO(SO)(Put) | 610,000 | 285,000 | -325,000 | 448,330 | 1,017,340 | — | +569,010 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 0 | 0 | 0 | 513,912 | 0.50% | +513,912 |
| MERCK & CO INC(MRK) | 0 | 4,000 | +4,000 | 0 | 481,160 | 0.47% | +481,160 |
| BILL HOLDINGS INC | 0 | 11,398 | +11,398 | 0 | 436,543 | 0.42% | +436,543 |
| GOLD FIELDS LTD(GFI) | 0 | 9,000 | +9,000 | 0 | 408,600 | 0.40% | +408,600 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 6,599 | +6,599 | 0 | 395,148 | 0.38% | +395,148 |
| ROCKET LAB CORP(RKLB) | 0 | 6,000 | +6,000 | 0 | 385,320 | 0.37% | +385,320 |
| AES CORP(AES) | 0 | 0 | 0 | 0 | 369,158 | 0.36% | +369,158 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,400 | +4,400 | 0 | 364,628 | 0.35% | +364,628 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,673 | +9,673 | 0 | 358,094 | 0.35% | +358,094 |
| SANDISK CORP(SNDK) | 0 | 562 | +562 | 0 | 357,061 | 0.35% | +357,061 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,000 | 0 | -5,000 | 568,900 | 924,308 | 0.90% | +355,408 |
| SPDR GOLD TR(GLD) | 12,200 | 2,100 | -10,100 | 4,834,982 | 5,163,480 | 5.00% | +328,498 |
| CME GROUP INC(CME) | 0 | 1,100 | +1,100 | 0 | 324,885 | 0.31% | +324,885 |
| SPDR GOLD TR(GLD)(Call) | 80,000 | 40,000 | -40,000 | 157,150 | 477,850 | — | +320,700 |
| EPR PPTYS(EPR) | 0 | 5,100 | +5,100 | 0 | 254,796 | 0.25% | +254,796 |
| MICROSOFT CORP(MSFT) | 0 | 645 | +645 | 0 | 238,760 | 0.23% | +238,760 |
| ISHARES INC | 0 | 1,871 | +1,871 | 0 | 230,152 | 0.22% | +230,152 |
| SURGERY PARTNERS INC(SGRY) | 0 | 0 | 0 | 0 | 214,560 | 0.21% | +214,560 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,900 | +10,900 | 0 | 201,868 | 0.20% | +201,868 |
| TERRESTRIAL ENERGY INC | 0 | 32,463 | +32,463 | 0 | 194,940 | 0.19% | +194,940 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 15,200 | +15,200 | 0 | 168,112 | 0.16% | +168,112 |
| EVERSOURCE ENERGY(ES)(Put) | 6,500 | 3,000 | -3,500 | 713,625 | 879,500 | — | +165,875 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 40,000 | 265,600 | +225,600 | 102,863 | 266,609 | — | +163,746 |
| UDEMY INC | 0 | 34,186 | +34,186 | 0 | 157,939 | 0.15% | +157,939 |
| ELECTRONIC ARTS INC(EA)(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(ECHO) | 3,000 | 3,500 | +500 | 326,100 | 409,745 | 0.40% | +83,645 |
| SPDR GOLD TR(GLD)(Put) | 20,000 | 25,000 | +5,000 | 64,000 | 147,450 | — | +83,450 |
| VENU HLDG CORP | 0 | 0 | 0 | 0 | 82,750 | 0.08% | +82,750 |
| MBIA INC | 68,789 | 97,006 | +28,217 | 492,529 | 573,305 | 0.56% | +80,776 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 10,301 | +10,301 | 0 | 79,112 | 0.08% | +79,112 |
| WENDYS CO(WEN)(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 | 0.05% | +52,824 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 140,000 | +140,000 | 0 | 40,900 | — | +40,900 |
| MAWSON INFRASTRUCTURE GROUP | 0 | 15,100 | +15,100 | 0 | 29,445 | 0.03% | +29,445 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 150,000 | +150,000 | 0 | 24,000 | — | +24,000 |
| BIMERGEN ENERGY CORP | 0 | 32,821 | +32,821 | 0 | 23,385 | 0.02% | +23,385 |
| ALPHABET INC(GOOG)(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(JBLU)(Call) | 0 | 163,500 | +163,500 | 0 | 16,698 | — | +16,698 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 243,100 | +243,100 | 0 | 12,824 | — | +12,824 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 58,500 | +58,500 | 0 | 7,901 | — | +7,901 |
| ALPHABET INC(GOOG)(Call) | 0 | 46,700 | +46,700 | 0 | 7,542 | — | +7,542 |
| BLUE OWL CAPITAL CORPORATION(OBDC)(Put) | 0 | 0 | 0 | 0 | 6,360 | — | +6,360 |
| DISNEY WALT CO(DIS)(Put) | 0 | 0 | 0 | 0 | 5,544 | — | +5,544 |
| OAKTREE SPECIALTY LENDING(OCSL)(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(AMZN)(Call) | 0 | 35,000 | +35,000 | 0 | 2,000 | — | +2,000 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 20,000 | +20,000 | 0 | 1,500 | — | +1,500 |
| PFIZER INC(PFE)(Put) | 0 | 15,200 | +15,200 | 6 | 1,140 | — | +1,134 |
| FORD MTR CO(F)(Put) | 0 | 14,700 | +14,700 | 0 | 956 | — | +956 |
| AGNC INVT CORP(AGNC)(Put) | 177,300 | 15,800 | -161,500 | 3,796 | 3,713 | — | -83 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 0 | 0 | 101 | 0 | — | -101 |
| PDD HOLDINGS INC(PDD)(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(HAL)(Put) | 200,000 | 0 | -200,000 | 1,000 | 0 | — | -1,000 |
| MACYS INC(M)(Put) | 0 | 0 | 0 | 1,098 | 0 | — | -1,098 |
| ISHARES TR(Put) | 0 | 0 | 0 | 1,224 | 0 | — | -1,224 |
| STRATEGY INC(MSTR)(Call) | 0 | 0 | 0 | 1,359 | 0 | — | -1,359 |
| NIKE INC(NKE)(Call) | 94,200 | 0 | -94,200 | 1,598 | 0 | — | -1,598 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 0 | 0 | 1,852 | 0 | — | -1,852 |
| TARGET CORP(TGT)(Call) | 24,700 | 0 | -24,700 | 2,432 | 0 | — | -2,432 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 0 | 0 | 2,488 | 0 | — | -2,488 |
| VALE S A(Put) | 0 | 0 | 0 | 2,735 | 0 | — | -2,735 |
| SALESFORCE INC(CRM)(Call) | 32,000 | 0 | -32,000 | 3,360 | 0 | — | -3,360 |
| ICAHN ENTERPRISES LP(IEP)(Put) | 24,900 | 0 | -24,900 | 3,735 | 0 | — | -3,735 |
| GRINDR INC(GRND)(Put) | 25,000 | 0 | -25,000 | 5,000 | 0 | — | -5,000 |
| GLOBAL X FDS(Put) GLOBAL X SILVER | 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(NFLX)(Call) | 135,800 | 0 | -135,800 | 6,412 | 0 | — | -6,412 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 29,600 | +29,600 | 8,862 | 1,628 | — | -7,234 |