# EDGAR Filing Document

**Accession Number:** 0001144208
**File Stem:** 0001144208-26-000005
**Filing Date:** 2026-5
**Character Count:** 18388
**Document Hash:** aecdc4a15101fdf331434f27945edab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001144208-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001144208-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUEFIN CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001144208

**ORGANIZATION NAME:**
- **EIN:** 134176094
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20399
- **FILM NUMBER:** 26983128

**BUSINESS ADDRESS:**
- **STREET 1:** 41 MADISON AVENUE
- **STREET 2:** 36TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 646--915-1832

**MAIL ADDRESS:**
- **STREET 1:** 41 MADISON AVENUE
- **STREET 2:** 36TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLUEFIN TRADING, LLC
- **DATE OF NAME CHANGE:** 20200106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLUEFIN CAPITAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20200106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLUEFIN TRADING, LLC
- **DATE OF NAME CHANGE:** 20040213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BLUEFIN CAPITAL MANAGEMENT LLC<br>**Address:** 41 MADISON AVENUE<br>36TH FLOOR<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-20399

**CRD Number (if applicable):** 000113892

**SEC File Number (if applicable):** 8-53382

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Jacobus<br>**Title:** Chief Compliance Office<br>**Phone:** 646-963-2717

**Signature, Place, and Date of Signing:**

/s/ Jeffrey Jacobus  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $155921477

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 369158 | 26200 | PRN |  | SOLE |  | 26200 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 163489 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3713 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1628 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 642697 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7542 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 286860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 22491 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 364628 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 866095 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 436543 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 20485 | 123300 | SH | Call | SOLE |  | 123300 | 0 | 0 |
| BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 |  | 23385 | 32821 | SH |  | SOLE |  | 32821 | 0 | 0 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | BBG001SF9744 | 52824 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 168112 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 6360 | 10600 | PRN | Put | SOLE |  | 10600 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 395148 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1500 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 624695 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1612826 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 258625 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 874417 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 676934 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1950652 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 473000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 324885 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 2492607 | 132304 | SH |  | SOLE |  | 132304 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 58180 | 523600 | SH | Call | SOLE |  | 523600 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 62370 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2373170 | 91699 | SH |  | SOLE |  | 91699 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7901 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2381117 | 272439 | SH |  | SOLE |  | 272439 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 230747 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 10677 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 21325167 | 275270 | SH |  | SOLE |  | 275270 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 18519827 | 1772200 | SH | Call | SOLE |  | 1772200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 4723071 | 1089600 | SH | Put | SOLE |  | 1089600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 110893 | 113900 | PRN | Put | SOLE |  | 113900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1744478 | 18100 | PRN |  | SOLE |  | 18100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5544 | 15400 | PRN | Put | SOLE |  | 15400 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 10466100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | BBG020LPCMK4 | 79112 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 409745 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1951188 | 317300 | SH | Call | SOLE |  | 317300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 12600 | 50400 | PRN | Put | SOLE |  | 50400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 140258 | 308200 | SH | Put | SOLE |  | 308200 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 249923 | 124340 | SH |  | SOLE |  | 124340 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2202111 | 114099 | SH |  | SOLE |  | 114099 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 18326 | 104600 | SH | Put | SOLE |  | 104600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 249744 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 254796 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 207500 | 1000 | PRN | Put | SOLE |  | 1000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 672000 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | BBG01S6Z72D7 | 59864 | 146010 | SH |  | SOLE |  | 146010 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 956 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 58722 | 74014 | SH |  | SOLE |  | 74014 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 408600 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG001S5NXK5 | 507749 | 103201 | SH |  | SOLE |  | 103201 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 734096 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1448280 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2308720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15311 | 93300 | SH | Call | SOLE |  | 93300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 668925 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 24000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 230152 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 64500 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 97000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1490743 | 49167 | SH |  | SOLE |  | 49167 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2220 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 707200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 16698 | 163500 | SH | Call | SOLE |  | 163500 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 96983 | 89799 | SH |  | SOLE |  | 89799 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 9927650 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 9675700 | 195000 | SH | Put | SOLE |  | 195000 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 | BBG001ST7265 | 29445 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 573305 | 97006 | SH |  | SOLE |  | 97006 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 88896 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 481160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 905749 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 238760 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12824 | 243100 | SH | Call | SOLE |  | 243100 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 287954 | 24996 | PRN |  | SOLE |  | 24996 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 7165 | 26537 | PRN |  | SOLE |  | 26537 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 288150 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 4025 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 188256 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 37000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1116292 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1140 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 2056593 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 356832 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 960887 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1606157 | 129948 | PRN |  | SOLE |  | 129948 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 40900 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 385320 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 10915 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 357061 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 772290 | 285000 | SH | Put | SOLE |  | 285000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 245050 | 50000 | PRN | Put | SOLE |  | 50000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4259871 | 9900 | PRN |  | SOLE |  | 9900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 903609 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 477850 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 147450 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 9583883 | 104719 | SH |  | SOLE |  | 104719 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 7218774 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 266609 | 265600 | SH | Call | SOLE |  | 265600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1190324 | 113200 | SH | Put | SOLE |  | 113200 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 214560 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 638726 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 201868 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | BBG01Q79WYC1 | 194940 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 157939 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 2164360 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1265008 | 4675 | PRN |  | SOLE |  | 4675 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 362748 | 22800 | PRN |  | SOLE |  | 22800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 513912 | 5600 | PRN |  | SOLE |  | 5600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 58000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 924308 | 7700 | PRN |  | SOLE |  | 7700 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 | BBG01KFG8879 | 82750 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 358094 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 28208 | 32800 | PRN |  | SOLE |  | 32800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 752532 | 1475800 | SH | Call | SOLE |  | 1475800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1144467 | 2271300 | SH | Put | SOLE |  | 2271300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 209375 | 164700 | PRN | Put | SOLE |  | 164700 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1346048 | 193676 | PRN |  | SOLE |  | 193676 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 69225 | 461500 | SH | Put | SOLE |  | 461500 | 0 | 0 |

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