BLUEFIN CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 44,150 | 759,360 | +715,210 | 7,199,099 | 103,918,416 | 44.85% | +96,719,317 |
| COREWEAVE INC(CRWV)(Call) | 22,200 | 2,494,402 | +2,472,202 | 71,328 | 69,505,272 | — | +69,433,944 |
| CHART INDS INC(GTLS) | 0 | 315,000 | +315,000 | 0 | 22,383,900 | 9.66% | +22,383,900 |
| INVESCO QQQ TR | 0 | 34,088 | +34,088 | 0 | 20,465,413 | 8.83% | +20,465,413 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,900 | +27,900 | 0 | 18,586,422 | 8.02% | +18,586,422 |
| CORE SCIENTIFIC INC NEW(CORZ) | 99,358 | 608,458 | +509,100 | 1,696,041 | 10,915,737 | 4.71% | +9,219,696 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 380,255 | +380,255 | 0 | 7,194,424 | 3.11% | +7,194,424 |
| SABLE OFFSHORE CORP | 0 | 357,731 | +357,731 | 0 | 6,245,983 | 2.70% | +6,245,983 |
| ENERGY TRANSFER L P(ET) | 102,300 | 0 | -102,300 | 1,854,699 | 5,472,324 | 2.36% | +3,617,625 |
| CHEVRON CORP NEW(CVX) | 2,600 | 0 | -2,600 | 372,294 | 3,594,964 | 1.55% | +3,222,670 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 122,400 | 1,564,200 | +1,441,800 | 544,104 | 3,736,862 | — | +3,192,758 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 120,944 | +120,944 | 0 | 2,750,267 | 1.19% | +2,750,267 |
| SABLE OFFSHORE CORP(Put) | 0 | 977,600 | +977,600 | 0 | 1,923,120 | — | +1,923,120 |
| CITIGROUP INC(C) | 4,530 | 0 | -4,530 | 385,594 | 2,050,300 | 0.88% | +1,664,706 |
| VANECK ETF TRUST | 0 | 11,000 | +11,000 | 0 | 1,089,330 | 0.47% | +1,089,330 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 950,550 | — | +950,550 |
| COREWEAVE INC(CRWV)(Put) | 43,900 | 506,300 | +462,400 | 25,976 | 937,499 | — | +911,523 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 878,600 | 0.38% | +878,600 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 843,720 | 0.36% | +843,720 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 0 | 111,000 | +111,000 | 0 | 638,250 | — | +638,250 |
| ENOVIS CORPORATION(ENOV) | 0 | 15,000 | +15,000 | 0 | 455,100 | 0.20% | +455,100 |
| SABLE OFFSHORE CORP(Call) | 0 | 917,000 | +917,000 | 0 | 428,326 | — | +428,326 |
| COMPASS INC(COMP) | 0 | 49,535 | +49,535 | 0 | 397,766 | 0.17% | +397,766 |
| SPDR GOLD TR(GLD)(Call) | 30,000 | 0 | -30,000 | 80,900 | 477,000 | — | +396,100 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 377,900 | — | +377,900 |
| CIPHER MINING INC(CIFR) | 0 | 29,172 | +29,172 | 0 | 367,275 | 0.16% | +367,275 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 0 | 0 | 0 | 318,276 | 0.14% | +318,276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,200 | 0 | -21,200 | 981,348 | 1,276,330 | 0.55% | +294,982 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,607 | +5,607 | 0 | 264,931 | 0.11% | +264,931 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 622,800 | +622,800 | 0 | 263,354 | — | +263,354 |
| COMPASS INC(COMP)(Call) | 0 | 98,600 | +98,600 | 0 | 219,385 | — | +219,385 |
| RALLIANT CORP(RAL) | 0 | 5,000 | +5,000 | 0 | 218,650 | 0.09% | +218,650 |
| AMPHENOL CORP NEW | 0 | 1,617 | +1,617 | 0 | 200,104 | 0.09% | +200,104 |
| VANECK ETF TRUST(Call) | 10,000 | 0 | -10,000 | 9,000 | 193,750 | — | +184,750 |
| FORD MTR CO(F) | 80,800 | 0 | -80,800 | 876,680 | 1,056,068 | 0.46% | +179,388 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 54,900 | +54,900 | 0 | 177,014 | — | +177,014 |
| COMPOSECURE INC | 26,200 | 0 | -26,200 | 162,702 | 334,184 | 0.14% | +171,482 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 20,000 | 0 | -20,000 | 83,700 | 240,250 | — | +156,550 |
| KEZAR LIFE SCIENCES INC | 0 | 33,610 | +33,610 | 0 | 131,079 | 0.06% | +131,079 |
| CLIMB BIO INC | 0 | 59,985 | +59,985 | 0 | 120,570 | 0.05% | +120,570 |
| NEURONETICS INC | 0 | 42,705 | +42,705 | 0 | 116,585 | 0.05% | +116,585 |
| VANECK ETF TRUST(Call) | 10,000 | 0 | -10,000 | 6,550 | 108,125 | — | +101,575 |
| ACRIVON THERAPEUTICS INC | 0 | 42,039 | +42,039 | 0 | 76,091 | 0.03% | +76,091 |
| ATEA PHARMACEUTICALS INC | 0 | 24,216 | +24,216 | 0 | 70,226 | 0.03% | +70,226 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 1,166,100 | +1,166,100 | 0 | 68,891 | — | +68,891 |
| PLIANT THERAPEUTICS INC | 0 | 0 | 0 | 0 | 61,044 | 0.03% | +61,044 |
| ADICET BIO INC | 0 | 66,854 | +66,854 | 0 | 54,165 | 0.02% | +54,165 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 31,266 | +31,266 | 0 | 47,212 | 0.02% | +47,212 |
| GEN DIGITAL INC(GEN) | 55,074 | 66,060 | +10,986 | 441,693 | 488,183 | 0.21% | +46,490 |
| FG MERGER II CORP | 210,000 | 209,356 | -644 | 42,000 | 87,909 | 0.04% | +45,909 |
| KODIAK AI INC.(KDK) | 0 | 38,888 | +38,888 | 0 | 41,416 | 0.02% | +41,416 |
| EASTERN BANKSHARES INC(EBC) | 14,193 | 14,193 | 0 | 216,727 | 257,603 | 0.11% | +40,876 |
| ENERGY TRANSFER L P(ET)(Put) | 87,500 | 0 | -87,500 | 4,581 | 40,004 | — | +35,423 |
| STAR HLDGS | 258,268 | 129,147 | -129,121 | 2,017,073 | 2,048,340 | 0.88% | +31,267 |
| SUTRO BIOPHARMA INC | 0 | 34,934 | +34,934 | 0 | 30,337 | 0.01% | +30,337 |
| CSX CORP(CSX)(Call) | 0 | 150,000 | +150,000 | 0 | 30,000 | — | +30,000 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 27,100 | +27,100 | 0 | 23,035 | — | +23,035 |
| NET POWER INC | 43,280 | 48,180 | +4,900 | 14,282 | 36,135 | 0.02% | +21,853 |
| ALLETE INC(Put) | 0 | 72,000 | +72,000 | 0 | 21,600 | — | +21,600 |
| NET LEASE OFFICE PROPERTIES | 22,100 | 0 | -22,100 | 719,355 | 738,415 | 0.32% | +19,060 |
| MBIA INC | 113,499 | 68,009 | -45,490 | 492,586 | 506,667 | 0.22% | +14,081 |
| VISIONWAVE HOLDINGS INC | 0 | 32,400 | +32,400 | 0 | 13,326 | 0.01% | +13,326 |
| CENTURY THERAPEUTICS INC | 0 | 24,018 | +24,018 | 0 | 11,961 | 0.01% | +11,961 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 136,311 | +136,311 | 0 | 10,632 | 0.00% | +10,632 |
| CSX CORP(CSX)(Put) | 0 | 75,000 | +75,000 | 0 | 9,375 | — | +9,375 |
| CHART INDS INC(GTLS)(Put) | 0 | 22,800 | +22,800 | 0 | 7,980 | — | +7,980 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 50,000 | +50,000 | 0 | 5,000 | — | +5,000 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 2,400 | — | +2,400 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Put) | 10,900 | 0 | -10,900 | 109 | 0 | — | -109 |
| PROSHARES TR(Put) | 11,400 | 0 | -11,400 | 1,769 | 728 | — | -1,041 |
| DANA INC(DAN)(Put) | 15,000 | 0 | -15,000 | 1,115 | 0 | — | -1,115 |
| PROSHARES TR(Call) | 14,900 | 0 | -14,900 | 1,490 | 0 | — | -1,490 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 13,800 | 0 | -13,800 | 2,023 | 0 | — | -2,023 |
| FORD MTR CO(F)(Put) | 25,000 | 0 | -25,000 | 2,372 | 0 | — | -2,372 |
| BRITISH AMERN TOB PLC(BTI)(Put) | 12,400 | 0 | -12,400 | 2,454 | 0 | — | -2,454 |
| THE TRADE DESK INC(TTD)(Call) | 28,900 | 0 | -28,900 | 2,463 | 0 | — | -2,463 |
| NEW GOLD INC CDA(Put) | 50,000 | 0 | -50,000 | 2,500 | 0 | — | -2,500 |
| CLOROX CO DEL(CLX)(Call) | 46,400 | 0 | -46,400 | 5,130 | 0 | — | -5,130 |
| SPDR GOLD TR(GLD)(Put) | 10,000 | 0 | -10,000 | 7,200 | 0 | — | -7,200 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 45,000 | 0 | -45,000 | 9,750 | 0 | — | -9,750 |
| APPLE INC(AAPL)(Call) | 50,000 | 0 | -50,000 | 10,800 | 0 | — | -10,800 |
| ECHOSTAR CORP(ECHO)(Put) | 100,000 | 0 | -100,000 | 12,500 | 0 | — | -12,500 |
| ALTRIA GROUP INC(MO)(Put) | 29,000 | 0 | -29,000 | 14,204 | 0 | — | -14,204 |
| DIGIASIA CORP | 296,936 | 0 | -296,936 | 14,817 | 0 | — | -14,817 |
| KELLANOVA(Put) | 86,300 | 102,700 | +16,400 | 78,276 | 61,581 | — | -16,695 |
| ALVOTECH(ALVO) | 12,608 | 0 | -12,608 | 16,769 | 0 | — | -16,769 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 115,100 | 25,000 | -90,100 | 391,363 | 371,800 | — | -19,563 |
| GLOBAL X FDS(Call) | 35,500 | 0 | -35,500 | 22,603 | 0 | — | -22,603 |
| JUNIPER NETWORKS INC(Put) | 1,158,400 | 0 | -1,158,400 | 24,843 | 0 | — | -24,843 |
| ISHARES TR(Put) | 125,000 | 0 | -125,000 | 35,625 | 0 | — | -35,625 |
| INOTIV INC | 97,800 | 0 | -97,800 | 177,996 | 141,810 | 0.06% | -36,186 |
| RIO TINTO PLC(RIO)(Put) | 62,900 | 0 | -62,900 | 39,740 | 0 | — | -39,740 |
| COHEN CIRCLE ACQUISITION COR | 26,226 | 0 | -26,226 | 52,452 | 0 | — | -52,452 |
| HUYA INC | 15,000 | 0 | -15,000 | 52,800 | 0 | — | -52,800 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 49,900 | 0 | -49,900 | 53,144 | 0 | — | -53,144 |
| ISHARES INC(Call) | 25,000 | 0 | -25,000 | 65,595 | 0 | — | -65,595 |
| WEBULL CORP(BULL) | 16,734 | 0 | -16,734 | 66,099 | 0 | — | -66,099 |
| ARES ACQUISITION CORP II | 60,149 | 0 | -60,149 | 66,164 | 0 | — | -66,164 |
| APPLE INC(AAPL)(Put) | 30,000 | 0 | -30,000 | 72,573 | 0 | — | -72,573 |
| HONEYWELL INTL INC(HON)(Call) | 13,400 | 0 | -13,400 | 75,040 | 0 | — | -75,040 |