Bluefin Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	458,082	3,400	SH		SOLE		3,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,386,315	7,682,800	SH	Call	SOLE		7,682,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,578,872	18,227,800	SH	Put	SOLE		18,227,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	185,000	10,000	SH	Call	SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,897	24,400	SH	Call	SOLE		24,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,800	11,000	SH	Call	SOLE		11,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,755	11,000	SH	Put	SOLE		11,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,791,610	83,700	SH		SOLE		83,700	0	0
ALTRIA GROUP INC	COM	02209S103	24,051	61,600	SH	Put	SOLE		61,600	0	0
AMAZON COM INC	COM	023135106	1,650	10,000	SH	Put	SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,510	230,200	SH	Put	SOLE		230,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	270,236	13,505	SH		SOLE		13,505	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,628	21,900	SH	Call	SOLE		21,900	0	0
APPLE INC	COM	037833100	751,052	3,872	SH		SOLE		3,872	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,990,211	90,399	SH		SOLE		90,399	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14,308	96,300	SH	Call	SOLE		96,300	0	0
AURORA CANNABIS INC	COM	05156X884	31,262	446,600	SH	Call	SOLE		446,600	0	0
BANK AMERICA CORP	COM	060505104	9,017	25,400	SH	Call	SOLE		25,400	0	0
BEYOND MEAT INC	COM	08862E109	23,498	151,600	SH	Call	SOLE		151,600	0	0
BEYOND MEAT INC	COM	08862E109	3,972,192	530,800	SH	Put	SOLE		530,800	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	261,234	31,323	SH		SOLE		31,323	0	0
BLOCK INC	CL A	852234103	8,835	15,500	SH	Call	SOLE		15,500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	533,139	45,763	SH		SOLE		45,763	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	76,634	143,000	SH	Put	SOLE		143,000	0	0
BP PLC	SPONSORED ADR	055622104	384,661	10,900	SH		SOLE		10,900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	302,120	9,100	SH		SOLE		9,100	0	0
BROADCOM INC	COM	11135F101	1,474,631	1,700	SH		SOLE		1,700	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	20,482	1,019,029	SH		SOLE		1,019,029	0	0
BROOGE ENERGY LTD	SHS	G1611B107	285,902	59,439	SH		SOLE		59,439	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	106,250	85,000	SH	Call	SOLE		85,000	0	0
CANTALOUPE INC	COM	138103106	1,254,862	157,646	SH		SOLE		157,646	0	0
CANTALOUPE INC	COM	138103106	115,155	118,600	SH	Call	SOLE		118,600	0	0
CATALENT INC	COM	148806102	2,813	37,500	SH	Put	SOLE		37,500	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	92,818,278	1,242,880	SH		SOLE		1,242,880	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	717,771	9,214	SH		SOLE		9,214	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	78,070,363	1,193,919	SH		SOLE		1,193,919	0	0
CHIJET MTR CO INC.	ORD SHS	G4465R103	929,738	346,917	SH		SOLE		346,917	0	0
CITIGROUP INC	COM NEW	172967424	636,411	13,823	SH		SOLE		13,823	0	0
CITIGROUP INC	COM NEW	172967424	174,168	37,300	SH	Call	SOLE		37,300	0	0
CITIGROUP INC	COM NEW	172967424	25,175	26,500	SH	Put	SOLE		26,500	0	0
COHERENT CORP	6% CONV PFD A	19247G206	44,628,259	196,531	SH		SOLE		196,531	0	0
CRYOPORT INC	COM PAR $0.001	229050307	259,164	15,024	SH		SOLE		15,024	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,130	50,000	SH	Call	SOLE		50,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	33,488	25,000	SH	Put	SOLE		25,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	31,818,056	102,030	SH		SOLE		102,030	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	16,780	90,700	SH	Put	SOLE		90,700	0	0
DISNEY WALT CO	COM	254687106	8,837	97,600	SH	Call	SOLE		97,600	0	0
DISNEY WALT CO	COM	254687106	21,500	50,000	SH	Put	SOLE		50,000	0	0
DOCUSIGN INC	COM	256163106	1,069	29,100	SH	Call	SOLE		29,100	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,913,000	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,389,380	109,400	SH		SOLE		109,400	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,514	38,200	SH	Put	SOLE		38,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	205,530	7,800	SH		SOLE		7,800	0	0
EQT CORP	COM	26884L109	2,945,484	71,614	SH		SOLE		71,614	0	0
EQT CORP	COM	26884L109	382,500	100,000	SH	Put	SOLE		100,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,668,119	697,502	SH		SOLE		697,502	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	876,166	711,400	SH	Call	SOLE		711,400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	26,715	149,200	SH	Put	SOLE		149,200	0	0
EXXON MOBIL CORP	COM	30231G102	740,025	6,900	SH		SOLE		6,900	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,162	174,200	SH	Call	SOLE		174,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	56,430	62,700	SH	Put	SOLE		62,700	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	68,853	220,400	SH		SOLE		220,400	0	0
FORD MTR CO DEL	COM	345370860	2,067,711	136,663	SH		SOLE		136,663	0	0
FORD MTR CO DEL	COM	345370860	143,138	34,700	SH	Call	SOLE		34,700	0	0
FORD MTR CO DEL	COM	345370860	281,290	163,000	SH	Put	SOLE		163,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	322,540	1,000	SH		SOLE		1,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	3,860,274	40,000	SH		SOLE		40,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	194,100	15,000	SH		SOLE		15,000	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,638,821	99,443	SH		SOLE		99,443	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	116,120	4,000	SH		SOLE		4,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,000	45,000	SH	Put	SOLE		45,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	2,989,500	30,000	SH		SOLE		30,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	1,494,750	1,500,000	PRN		SOLE		1,500,000	0	0
INTEL CORP	COM	458140100	1,106,864	33,100	SH		SOLE		33,100	0	0
INTEL CORP	COM	458140100	2,788	32,800	SH	Put	SOLE		32,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	511,277	1,384	SH		SOLE		1,384	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,375	25,000	SH	Call	SOLE		25,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	116,403	322,600	SH	Put	SOLE		322,600	0	0
IROBOT CORP	COM	462726100	1,084,054	23,957	SH		SOLE		23,957	0	0
IROBOT CORP	COM	462726100	52,150	149,000	SH	Call	SOLE		149,000	0	0
IROBOT CORP	COM	462726100	5,143	70,600	SH	Put	SOLE		70,600	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	621,800	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	818,806	17,414	SH		SOLE		17,414	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,975	295,000	SH	Call	SOLE		295,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	26,793,189	985,406	SH		SOLE		985,406	0	0
ISHARES TR	EXPANDED TECH	464287515	968,894	2,801	SH		SOLE		2,801	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,015,591	379,565	SH		SOLE		379,565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40,140	246,200	SH	Call	SOLE		246,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	437,500	9,000,000	SH	Put	SOLE		9,000,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	254,818	11,055	SH		SOLE		11,055	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50	10,000	SH	Call	SOLE		10,000	0	0
IVERIC BIO INC	COM	46583P102	3,733,523	94,904	SH		SOLE		94,904	0	0
JPMORGAN CHASE & CO	COM	46625H100	334,512	2,300	SH		SOLE		2,300	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	355,170	50,024	SH		SOLE		50,024	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	312,738	11,613	SH		SOLE		11,613	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	8,400	35,000	PRN		SOLE		35,000	0	0
MERCK & CO INC	COM	58933Y105	426,943	3,700	SH		SOLE		3,700	0	0
META PLATFORMS INC	CL A	30303M102	436,560	9,600	SH	Call	SOLE		9,600	0	0
MODERNA INC	COM	60770K107	2,380	47,600	SH	Call	SOLE		47,600	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	64,011	19,051	SH		SOLE		19,051	0	0
NET POWER INC	COM CL A	64107A105	222,131	17,087	SH		SOLE		17,087	0	0
NETEASE INC	SPONSORED ADS	64110W102	260,676	2,696	SH		SOLE		2,696	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	422,417	115,100	SH		SOLE		115,100	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	19,200	160,000	SH		SOLE		160,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,190,760	433,836	SH		SOLE		433,836	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,273	10,100	SH	Call	SOLE		10,100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	789,219	51,482	SH		SOLE		51,482	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	49,926	43,700	SH	Put	SOLE		43,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,705	15,500	SH	Call	SOLE		15,500	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	36,480	40,000	SH	Put	SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	925,379	66,911	SH		SOLE		66,911	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,040	28,000	SH	Put	SOLE		28,000	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	60,025	316,091	SH		SOLE		316,091	0	0
RAPID7 INC	COM	753422104	837,771	18,502	SH		SOLE		18,502	0	0
RAPID7 INC	COM	753422104	6,035	82,000	SH	Call	SOLE		82,000	0	0
RB GLOBAL INC	COM	74935Q107	228,000	3,800	SH		SOLE		3,800	0	0
SEAGEN INC	COM	81181C104	1,126,300	2,177,000	SH	Call	SOLE		2,177,000	0	0
SEAGEN INC	COM	81181C104	9,773,210	2,776,200	SH	Put	SOLE		2,776,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	377	25,100	SH	Call	SOLE		25,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	193,250	10,000	SH	Put	SOLE		10,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	41,730,180	580,715	SH		SOLE		580,715	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,056,465	594,300	SH	Call	SOLE		594,300	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,616,685	732,100	SH	Put	SOLE		732,100	0	0
SINCLAIR INC	CL A	829242106	8,250	10,000	SH	Call	SOLE		10,000	0	0
SNDL INC	COM	83307B101	26,989	19,700	SH		SOLE		19,700	0	0
SNDL INC	COM	83307B101	56	11,100	SH	Call	SOLE		11,100	0	0
SNDL INC	COM	83307B101	35,934	135,600	SH	Put	SOLE		135,600	0	0
SP PLUS CORP	COM	78469C103	45,225	20,100	SH	Call	SOLE		20,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	859,625	2,500	SH		SOLE		2,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,000	170,000	SH	Call	SOLE		170,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363,933	821	SH		SOLE		821	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,350	35,000	SH	Call	SOLE		35,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,275	45,000	SH	Put	SOLE		45,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	130,735	61,300	SH	Call	SOLE		61,300	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,125	25,000	SH	Put	SOLE		25,000	0	0
SPIRIT AIRLS INC	COM	848577102	106,272	46,600	SH	Call	SOLE		46,600	0	0
SPIRIT AIRLS INC	COM	848577102	69,277	39,100	SH	Put	SOLE		39,100	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,278,888	420,837	SH		SOLE		420,837	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,679,251	215,565	SH		SOLE		215,565	0	0
STAR HLDGS	SHS BEN INT	85512G106	5,262,173	358,703	SH		SOLE		358,703	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,040,000	2,000,000	PRN		SOLE		2,000,000	0	0
STELLANTIS N.V	SHS	N82405106	585,836	33,400	SH		SOLE		33,400	0	0
TECK RESOURCES LTD	CL B	878742204	3,703,579	87,971	SH		SOLE		87,971	0	0
TECK RESOURCES LTD	CL B	878742204	22,077	245,300	SH	Call	SOLE		245,300	0	0
TECK RESOURCES LTD	CL B	878742204	696,895	501,500	SH	Put	SOLE		501,500	0	0
TESLA INC	COM	88160R101	899,346	85,500	SH	Call	SOLE		85,500	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	37,584	32,400	SH		SOLE		32,400	0	0
TIGO ENERGY INC	*W EXP 05/23/202	88675P111	19,572	10,695	SH		SOLE		10,695	0	0
TILRAY BRANDS INC	COM	88688T100	45,376	29,087	SH		SOLE		29,087	0	0
TILRAY BRANDS INC	COM	88688T100	364,320	26,400	SH	Put	SOLE		26,400	0	0
TRIPADVISOR INC	COM	896945201	18,248	78,900	SH	Call	SOLE		78,900	0	0
TRIPADVISOR INC	COM	896945201	128,063	187,500	SH	Put	SOLE		187,500	0	0
TURTLE BEACH CORP	COM NEW	900450206	69,375	75,000	SH	Call	SOLE		75,000	0	0
UNIQURE NV	SHS	N90064101	375	15,000	SH	Call	SOLE		15,000	0	0
US FOODS HLDG CORP	COM	912008109	2,190,900	654,000	SH	Call	SOLE		654,000	0	0
US FOODS HLDG CORP	COM	912008109	369,600	528,000	SH	Put	SOLE		528,000	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	1,280,960	121,418	SH		SOLE		121,418	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,000	50,000	SH	Call	SOLE		50,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,500	50,000	SH	Put	SOLE		50,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	304,958	8,200	SH		SOLE		8,200	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	23,060	402,443	SH		SOLE		402,443	0	0
VMWARE INC	CL A COM	928563402	8,988,097	62,552	SH		SOLE		62,552	0	0
VMWARE INC	CL A COM	928563402	2,856,902	201,700	SH	Call	SOLE		201,700	0	0
VMWARE INC	CL A COM	928563402	790,581	307,300	SH	Put	SOLE		307,300	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,520	12,800	SH	Call	SOLE		12,800	0	0

Bluefin Capital Management 13F-HRQuarterly holdings report by institutional manager