BLUEFIN CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

BLUEFIN CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	379,565	-6,888,853	15,015,591,000	-271,796,183,000	2.95		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	420,837	-1,791,244	6,278,888,000	-27,919,884,000	1.23		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	18,227,800	-3,521,800	15,578,872,000	-7,960,107,000	3.06		Hist	06/30/2023
iSHARES TRUST	EWT	Common	17,414	-87,523	818,806,000	-3,937,988,000	0.16		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,384	-9,658	511,277,000	-3,032,432,000	0.10		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	732,100	-6,800	2,616,685,000	-1,673,175,000	0.51		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,700	-2,500	1,474,631,000	-1,219,837,000	0.29		Hist	06/30/2023
Energy Transfer LP	ET	Common	109,400	-91,917	1,389,380,000	-1,121,043,000	0.27		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	11,613	-26,109	312,738,000	-863,811,000	0.06		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	580,715	-66,376	41,730,180,000	-667,222,000	8.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	821	-1,179	363,933,000	-454,847,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	11,000	-235,700	8,800,000	-356,316,000	0.00		Hist	06/30/2023
FORD MOTOR CO	F	PUT	163,000	-20,400	281,290,000	-344,071,000	0.06		Hist	06/30/2023
iSHARES TRUST	EIDO	Common	11,055	-13,731	254,818,000	-328,397,000	0.05		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	CALL	46,600	-180,300	106,272,000	-317,731,000	0.02		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	9,600	-12,200	436,560,000	-311,255,000	0.09		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	11,000	-189,000	7,755,000	-262,245,000	0.00		Hist	06/30/2023
iSHARES TRUST	EWW	Common	10,000	-4,515	621,800,000	-242,278,000	0.12		Hist	06/30/2023
FIRST HORIZON CORP	FHN	CALL	174,200	-275,100	7,162,000	-214,018,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	10,000	-633,900	50,000	-208,778,000	0.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	45,000	-22,500	77,275,000	-178,063,000	0.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	35,000	-118,800	75,350,000	-172,668,000	0.01		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	31,323	-17,612	261,234,000	-159,118,000	0.05		Hist	06/30/2023
CITIGROUP INC	C	COM	13,823	-3,050	636,411,000	-154,764,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,900	-1,200	740,025,000	-148,221,000	0.15	0.00	Hist	06/30/2023
Valaris Ltd	VAL/WS	*W EXP 04/29/202	121,418	-8,181	1,280,960,000	-144,629,000	0.25		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	50,000	-60,000	5,000,000	-135,200,000	0.00		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	10,900	-2,500	384,661,000	-123,735,000	0.08		Hist	06/30/2023
IROBOT CORP	IRBT	PUT	70,600	-119,200	5,143,000	-82,837,000	0.00		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Put	62,700	-54,300	56,430,000	-66,038,000	0.01		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	24,400	-27,300	2,897,000	-37,306,000	0.00		Hist	06/30/2023
FORD MOTOR CO	F	COM PAR $0.01	34,700	-67,200	143,138,000	-31,659,000	0.03		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	50,000	-60,000	13,500,000	-29,900,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	25,400	-20,700	9,017,000	-18,599,000	0.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	10,000	-50,000	1,650,000	-16,050,000	0.00		Hist	06/30/2023
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