Bluefin Capital Management, LLC Options Holdings

Bluefin Capital Management, LLC

  • $337 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$71.1 Million
115K
Q2 2025
Reduced 27.93%
JNPR
Juniper Networks Inc

Technology
PUT
$46.3 Million
1.16M
Q2 2025
Added 34.09%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$15.6 Million
50K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$15.2 Million
381K
Q2 2025
Added 34.09%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$12.4 Million
20K
Q2 2025
Reduced 27.93%
AAPL
Apple Inc.

Technology
CALL
$10.3 Million
50K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$10.1 Million
125K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$9.14 Million
30K
Q2 2025
Reduced 33.33%
K
Kellogg CO

Consumer Defensive
PUT
$6.86 Million
86.3K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$6.16 Million
30K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$3.67 Million
62.9K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$3.12 Million
13.4K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$3.05 Million
10K
Q2 2025
Reduced 33.33%
SATS
Echo Star Corp

Technology
PUT
$2.77 Million
100K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$2.08 Million
28.9K
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$1.7 Million
29K
Q2 2025
Reduced 25.83%
ET
Energy Transfer LP

Energy
PUT
$1.59 Million
87.5K
Q2 2025
Reduced 14.8%
PARA
Paramount Global

Communication Services
PUT
$1.45 Million
112K
Q2 2025
New holding
QDIV
Global X Funds S&P 500 Quality

ETFs
CALL
$1.2 Million
35.5K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$721,000
25K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$675,000
10K
Q1 2025
Reduced 38.27%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$638,000
13.8K
Q2 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$586,000
12.4K
Q2 2025
Added 5.98%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$516,000
45K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$520,000
10K
Q1 2025
Reduced 50.0%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$320,000
14.9K
Q2 2025
Added 12.87%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$255,000
49.9K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$271,000
25K
Q2 2025
Added 142.72%
DAN
Dana Inc

Consumer Cyclical
PUT
$257,000
15K
Q2 2025
New holding
NGD
New Gold Inc.

Basic Materials
PUT
$247,000
50K
Q2 2025
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$245,000
11.4K
Q2 2025
Added 12.87%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$136,000
10.9K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
122K
Q2 2025
Added 1033.33%
Coreweave Inc
CALL
$0
22.2K
Q2 2025
New holding
Coreweave Inc
PUT
$0
43.9K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $337 Million
  • Prior Value $809 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Bluefin Capital Management, LLC Portfolio

Follow Bluefin Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email