Blue Path Capital Management, LLC Options Holdings

Blue Path Capital Management, LLC

  • $240 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.86 Billion
6.2K
Q3 2025
Reduced 8.82%
AFL
Aflac Inc

Financial Services
CALL
$97.2 Million
59.4K
Q2 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$29.4 Million
30K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $240 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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