13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 686 holding rows worth $1,573,068,000.
- Accession
- 0001085146-21-002607
- Filer
- CIK 1144208
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 686 entries on the cover page, a total value of $1,573,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,573,068,000 with VALUE read as thousands by filing date, 13F file number 028-20399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,800 | $60,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 86,500 | $59,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 104,300 | $57,000 | thousands by filing date | put |
| STAR PEAK CORP II | 855179115 | COM | 32,037 | $57,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,800 | $56,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 58,469 | $55,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 158,800 | $53,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367,500 | $53,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,800 | $53,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 260,600 | $52,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 18,239 | $52,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 96,200 | $51,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 35,500 | $50,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $49,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 74,900 | $49,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 136,300 | $48,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 175,400 | $48,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,000 | $47,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 80,000 | $46,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 37,000 | $44,000 | thousands by filing date | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 313,179 | $44,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,600 | $43,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 15,100 | $43,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 131,600 | $41,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 68,500 | $41,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 90,100 | $41,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 17,801 | $40,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,800 | $39,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 13,600 | $39,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,300 | $38,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 95,700 | $38,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,300 | $37,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 63,000 | $36,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 102,900 | $36,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,900 | $34,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 31,200 | $34,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 120,000 | $33,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 118,100 | $33,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,700 | $32,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 50,900 | $32,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 67,600 | $32,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,000 | $30,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,700 | $30,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 60,000 | $29,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 20,300 | $28,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,000 | $27,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,900 | $25,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 67,200 | $24,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,800 | $24,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 24,193 | $24,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $23,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 56,700 | $23,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 39,000 | $22,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,000 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $22,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 63,400 | $22,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 10,500 | $22,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,200 | $21,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,000 | $21,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 20,705 | $21,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 15,966 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,700 | $20,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 69,600 | $20,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 68,500 | $20,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,000 | $19,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 41,700 | $19,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 37,100 | $19,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,000 | $18,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 129,400 | $18,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,600 | $17,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 225,000 | $17,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,900 | $16,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $16,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,200 | $16,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 39,400 | $16,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 17,200 | $16,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,300 | $15,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,400 | $15,000 | thousands by filing date | put |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 10,000 | $15,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 28,581 | $14,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 25,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,000 | $13,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 10,500 | $13,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 72,100 | $13,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,700 | $13,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 55,600 | $13,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 66,400 | $13,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 22,400 | $13,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,200 | $12,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $11,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,000 | $11,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 151,100 | $11,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,000 | $11,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 62,082 | $11,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,000 | $10,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,500 | $10,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 100,000 | $10,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 83,500 | $10,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 99,300 | $10,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,100 | $9,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,200 | $9,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,900 | $9,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,500 | $9,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 55,100 | $9,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,400 | $9,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 62,300 | $8,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,200 | $8,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 313,700 | $8,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,100 | $8,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 55,100 | $8,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $7,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $7,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,000 | $7,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 40,500 | $7,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 42,700 | $7,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40,000 | $7,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 16,700 | $6,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 31,500 | $6,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,500 | $6,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 19,500 | $6,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 250,000 | $6,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 61,700 | $6,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 81,700 | $6,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 11,632 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,200 | $5,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $5,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $5,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 158,600 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,300 | $5,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,500 | $5,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $5,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,200 | $5,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 11,900 | $4,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $4,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,900 | $4,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 11,100 | $4,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,600 | $4,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 31,500 | $4,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $4,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 46,000 | $3,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $3,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,200 | $3,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,800 | $3,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $3,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 25,000 | $3,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,800 | $3,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,500 | $3,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 38,100 | $3,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 120,000 | $3,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,300 | $3,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,500 | $3,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 53,500 | $3,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 173,700 | $3,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,700 | $2,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,400 | $2,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,400 | $2,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,000 | $2,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 13,600 | $2,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,000 | $2,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,600 | $2,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 38,400 | $2,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 19,700 | $2,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,400 | $2,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 20,000 | $2,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 37,500 | $2,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 32,500 | $2,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 22,500 | $2,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 12,500 | $1,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,900 | $1,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,000 | $1,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,300 | $1,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,700 | $1,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,100 | $1,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 27,000 | $1,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 40,000 | $1,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,000 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,200 | $1,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 39,000 | $1,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 62,500 | $1,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $1,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,000 | $1,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 35,000 | $1,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 30,500 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 13,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002607 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002615 | base | 2021-08-18 | acceptance time not in the bulk data set |