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BLUEFIN CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST EEMCommon379,565-6,888,85315,015,591,000-271,796,183,0002.95  Hist 06/30/2023
Sprott Physical Gold Trust PHYSUnits420,837-1,791,2446,278,888,000-27,919,884,0001.23  Hist 06/30/2023
Activision Blizzard, Inc. ATVIOPTIONS18,227,800-3,521,80015,578,872,000-7,960,107,0003.06  Hist 06/30/2023
iSHARES TRUST EWTCommon17,414-87,523818,806,000-3,937,988,0000.16  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF1,384-9,658511,277,000-3,032,432,0000.10  Hist 06/30/2023
Silicon Motion Technology CORP SIMOPUT732,100-6,8002,616,685,000-1,673,175,0000.51  Hist 06/30/2023
Broadcom Ltd AVGOCOM1,700-2,5001,474,631,000-1,219,837,0000.29  Hist 06/30/2023
Energy Transfer LP ETCommon109,400-91,9171,389,380,000-1,121,043,0000.27  Hist 06/30/2023
KRANESHARES TR KWEBCommon11,613-26,109312,738,000-863,811,0000.06  Hist 06/30/2023
Silicon Motion Technology CORP SIMOSP ADR580,715-66,37641,730,180,000-667,222,0008.19  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon821-1,179363,933,000-454,847,0000.07  Hist 06/30/2023
Alphabet Inc. GOOGCAP STK CL C11,000-235,7008,800,000-356,316,0000.00  Hist 06/30/2023
FORD MOTOR CO FPUT163,000-20,400281,290,000-344,071,0000.06  Hist 06/30/2023
iSHARES TRUST EIDOCommon11,055-13,731254,818,000-328,397,0000.05  Hist 06/30/2023
Spirit Airlines, Inc. SAVECALL46,600-180,300106,272,000-317,731,0000.02  Hist 06/30/2023
Meta Platforms, Inc. FBCL A9,600-12,200436,560,000-311,255,0000.09  Hist 06/30/2023
Alphabet Inc. GOOGCAP STK CL C11,000-189,0007,755,000-262,245,0000.00  Hist 06/30/2023
iSHARES TRUST EWWCommon10,000-4,515621,800,000-242,278,0000.12  Hist 06/30/2023
FIRST HORIZON CORP FHNCALL174,200-275,1007,162,000-214,018,0000.00  Hist 06/30/2023
iSHARES TRUST IWMOPTION10,000-633,90050,000-208,778,0000.00  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 145,000-22,50077,275,000-178,063,0000.02  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYETP35,000-118,80075,350,000-172,668,0000.01  Hist 06/30/2023
BlackRock Enhanced Equity Dividend Trust BDJCommon31,323-17,612261,234,000-159,118,0000.05  Hist 06/30/2023
CITIGROUP INC CCOM13,823-3,050636,411,000-154,764,0000.12  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon6,900-1,200740,025,000-148,221,0000.150.00 Hist 06/30/2023
Valaris Ltd VAL/WS*W EXP 04/29/202121,418-8,1811,280,960,000-144,629,0000.25  Hist 06/30/2023
VANECK VECTORS ETF TR GOLD MINERS GDXOPTION50,000-60,0005,000,000-135,200,0000.00  Hist 06/30/2023
BP PLC BPSPONSORED ADR10,900-2,500384,661,000-123,735,0000.08  Hist 06/30/2023
IROBOT CORP IRBTPUT70,600-119,2005,143,000-82,837,0000.00  Hist 06/30/2023
FIRST HORIZON CORP FHNPut62,700-54,30056,430,000-66,038,0000.01  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS24,400-27,3002,897,000-37,306,0000.00  Hist 06/30/2023
FORD MOTOR CO FCOM PAR $0.0134,700-67,200143,138,000-31,659,0000.03  Hist 06/30/2023
VANECK VECTORS ETF TR GOLD MINERS GDXOPTION50,000-60,00013,500,000-29,900,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCOM25,400-20,7009,017,000-18,599,0000.00  Hist 06/30/2023
AMAZON COM INC AMZNPut10,000-50,0001,650,000-16,050,0000.00  Hist 06/30/2023
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