CIK: 0001144208
Bluefin Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 1.81M | 2.44M | PUT | 5.38M | 635.60K |
2023-09-11 | 1.19M | 1.19M | Shares | 78.07M | 792 |
2021-05-17 | 577.80K | 1.17M | PUT | 223K | 591.50K |
2021-05-17 | 10K | 1.06M | PUT | 20.17M | 1.05M |
2021-02-10 | 0 | 1.01M | Shares | 604K | 1.01M |
2021-05-17 | 1.52M | 784.20K | PUT | 272K | -737.90K |
2021-05-17 | 0 | 692.40K | PUT | 275K | 692.40K |
2021-02-10 | 585.70K | 584.90K | Shares | 47K | -800 |
2023-09-11 | 446.60K | 446.60K | PUT | 31.26K | 0 |
2021-05-17 | 370.21K | 443.19K | Shares | 22.67M | 72.98K |
2021-05-17 | 59.61K | 381.44K | Shares | 1.51M | 321.83K |
2021-05-17 | 398.77K | 360.37K | Shares | 18.74M | -38.40K |
2021-05-17 | 167.70K | 359.10K | PUT | 385K | 191.40K |
2021-05-17 | 0 | 359.10K | PUT | 1.20M | 359.10K |
2021-05-17 | 0 | 355K | PUT | 364K | 355K |
2021-05-17 | 0 | 354.10K | Shares | 5M | 354.10K |
2021-05-17 | 0 | 352.50K | PUT | 295K | 352.50K |
2021-05-17 | 461.80K | 339.40K | PUT | 164K | -122.40K |
2021-05-17 | 94.10K | 322.20K | PUT | 184K | 228.10K |
2021-05-17 | 293.73K | 319.15K | Shares | 12.44M | 25.42K |
2021-05-17 | 33.53K | 310.25K | Shares | 7.22M | 276.71K |
2023-09-11 | 35.50K | 307.30K | PUT | 790.58K | 271.80K |
2021-05-17 | 138.40K | 278K | PUT | 1.80M | 139.60K |
2021-05-17 | 281.60K | 262.80K | PUT | 742K | -18.80K |
2021-05-17 | 0 | 250.70K | PUT | 31K | 250.70K |
2021-05-17 | 0 | 250K | PUT | 313K | 250K |
2020-11-16 | 0 | 250K | PUT | 131K | 250K |
2021-05-17 | 0 | 245.70K | PUT | 80K | 245.70K |
2021-05-17 | 23.90K | 245K | PUT | 92K | 221.10K |
2021-02-10 | 395.90K | 235.50K | PUT | 418K | -160.40K |
2021-05-17 | 252.90K | 235.30K | PUT | 96K | -17.60K |
2021-02-10 | 0 | 228.54K | Shares | 3.07M | 228.54K |
2021-05-17 | 0 | 226K | PUT | 18K | 226K |
2021-05-17 | 312.80K | 220.60K | PUT | 893K | -92.20K |
2020-11-16 | 0 | 220K | PUT | 1.09M | 220K |
2020-11-16 | 0 | 220K | PUT | 1.09M | 220K |
2021-02-10 | 191.50K | 218.30K | PUT | 41K | 26.80K |
2021-05-17 | 182.48K | 210.28K | Shares | 1.16M | 27.80K |
2021-05-17 | 0 | 210K | PUT | 9K | 210K |
2021-05-17 | 0 | 205.70K | Shares | 3.64M | 205.70K |
2021-05-17 | 0 | 205.30K | Shares | 13.58M | 205.30K |
2021-02-10 | 14.30K | 202.20K | PUT | 42K | 187.90K |
2021-02-10 | 170K | 201.10K | PUT | 216K | 31.10K |
2021-02-10 | 170K | 201.10K | PUT | 216K | 31.10K |
2021-02-10 | 0 | 200K | PUT | 321K | 200K |
2021-02-10 | 228.10K | 190K | PUT | 1.74M | -38.10K |
2023-09-11 | 67.50K | 187.50K | PUT | 128.06K | 120K |
2021-02-10 | 196.60K | 184.40K | PUT | 478K | -12.20K |
2021-05-17 | 115.70K | 182.50K | PUT | 221K | 66.80K |
2021-05-17 | 169.53K | 169.53K | Shares | 938K | 0 |
2020-11-16 | 0 | 167.27K | Shares | 11.52M | 167.27K |
2020-11-16 | 0 | 167.27K | Shares | 11.52M | 167.27K |
2021-02-10 | 165.70K | 165.30K | PUT | 19.58M | -400 |
2021-05-17 | 14K | 164.40K | PUT | 599K | 150.40K |
2021-05-17 | 0 | 156.31K | Shares | 1.54M | 156.31K |
2021-02-10 | 0 | 151.53K | Shares | 3.04M | 151.53K |
2021-05-17 | 0 | 150K | PUT | 128K | 150K |
2021-05-17 | 0 | 150K | PUT | 23K | 150K |
2021-02-10 | 34.80K | 147.80K | PUT | 119K | 113K |
2021-05-17 | 0 | 146.31K | Shares | 16.27M | 146.31K |
2021-05-17 | 22.50K | 141.90K | PUT | 179K | 119.40K |
2020-11-16 | 0 | 131.75K | Shares | 2.14M | 131.75K |
2021-05-17 | 0 | 124.80K | PUT | 76K | 124.80K |
2021-02-10 | 124K | 124K | PUT | 1K | 0 |
2021-05-17 | 179.60K | 122.04K | Shares | 1.23M | -57.56K |
2021-05-17 | 70.81K | 120.91K | Shares | 423K | 50.10K |
2021-05-17 | 0 | 110.80K | PUT | 22K | 110.80K |
2021-05-17 | 0 | 110.80K | Shares | 1.10M | 110.80K |
2021-05-17 | 0 | 110K | PUT | 876K | 110K |
2020-11-16 | 0 | 106.66K | Shares | 2.89M | 106.66K |
2020-11-16 | 0 | 106.66K | Shares | 2.89M | 106.66K |
2021-05-17 | 564.50K | 103.10K | PUT | 391K | -461.40K |
2021-05-17 | 169.80K | 101.40K | PUT | 34K | -68.40K |
2020-11-16 | 0 | 100.51K | Shares | 991K | 100.51K |
2021-05-17 | 0 | 100.40K | PUT | 40K | 100.40K |
2020-11-16 | 0 | 100K | PUT | 16K | 100K |
2020-11-16 | 0 | 100K | PUT | 16K | 100K |
2021-05-17 | 75.10K | 100K | PUT | 35K | 24.90K |
2020-11-16 | 0 | 99.74K | Shares | 267K | 99.74K |
2021-05-17 | 100K | 99.30K | PUT | 60K | -700 |
2021-05-17 | 0 | 99.20K | PUT | 233K | 99.20K |
2021-05-17 | 60.64K | 98.44K | Shares | 3.57M | 37.80K |
2021-02-10 | 0 | 94.10K | PUT | 45K | 94.10K |
2021-05-17 | 0 | 92.58K | Shares | 1.99M | 92.58K |
2021-02-10 | 0 | 91.50K | PUT | 21K | 91.50K |
2021-05-17 | 0 | 90K | PUT | 29K | 90K |
2021-05-17 | 0 | 88.80K | PUT | 109K | 88.80K |
2021-05-17 | 0 | 88.80K | PUT | 109K | 88.80K |
2023-09-11 | 0 | 87.97K | Shares | 3.70M | 87.97K |
2021-05-17 | 0 | 87.50K | PUT | 426K | 87.50K |
2021-05-17 | 0 | 87.10K | PUT | 601K | 87.10K |
2021-02-10 | 79.20K | 87.10K | PUT | 74K | 7.90K |
2023-09-11 | 69.39K | 83.70K | Shares | 3.79M | 14.31K |
2020-11-16 | 0 | 82.70K | PUT | 36K | 82.70K |
2020-11-16 | 0 | 82.70K | PUT | 36K | 82.70K |
2021-05-17 | 282.50K | 82.50K | PUT | 68K | -200K |
2021-05-17 | 80K | 80K | PUT | 340K | 0 |
2023-09-11 | 78.90K | 78.90K | PUT | 18.25K | 0 |
2021-05-17 | 0 | 78.13K | Shares | 777K | 78.13K |
2021-05-17 | 0 | 77.77K | PUT | 226K | 77.77K |