13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 571 holding rows worth $1,106,109,000.
- Accession
- 0001085146-22-004132
- Filer
- CIK 1144208
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 571 entries on the cover page, a total value of $1,106,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,109,000 with VALUE read as thousands by filing date, 13F file number 028-20399. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 10,500 | $3,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,000 | $3,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,000 | $3,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 41,600 | $3,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 10,000 | $3,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 19,800 | $3,000 | thousands by filing date | put |
| CHARGE ENTERPRISES INC | 159610104 | COM | 42,000 | $3,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 41,700 | $2,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,500 | $2,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $2,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,600 | $2,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,500 | $2,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,300 | $2,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,900 | $2,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,100 | $2,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 20,000 | $2,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 65,300 | $2,000 | thousands by filing date | call |
| SNDL INC | 83307B101 | COM | 744,000 | $2,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 24,300 | $2,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 69,800 | $2,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $2,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 98,400 | $2,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 41,400 | $2,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 97,500 | $2,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 32,698 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,200 | $1,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,800 | $1,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,300 | $1,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,100 | $1,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,000 | $1,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,500 | $1,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 28,900 | $1,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $1,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,000 | $1,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 15,100 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 39,400 | $1,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $1,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,800 | $1,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 15,800 | $1,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,000 | $1,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 113,700 | $1,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,600 | $1,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 32,100 | $1,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 48,000 | $1,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,000 | $1,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,000 | $1,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 33,100 | $1,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,000 | $1,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 11,300 | $1,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 29,900 | $1,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 19,900 | $1,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 14,975 | $1,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 20,198 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 11,632 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 23,912 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 46,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 11,356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004132 | this filing | 2022-11-14 | acceptance time not in the bulk data set |