Bluefin Capital Management, LLC Options Holdings

Bluefin Capital Management, LLC

  • $809 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
X
United States Steel Corp

Basic Materials
PUT
$225 Million
5.32M
Q1 2025
Reduced 59.2%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$144 Million
258K
Q1 2025
Added 88.55%
X
United States Steel Corp

Basic Materials
CALL
$126 Million
2.98M
Q1 2025
Reduced 59.2%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$89.3 Million
160K
Q1 2025
Added 88.55%
JNPR
Juniper Networks Inc

Technology
PUT
$31.3 Million
864K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$13.3 Million
366K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$13 Million
50K
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$10.5 Million
140K
Q1 2025
Reduced 51.08%
GLD
Spdr Gold Trust

ETFs
CALL
$10.1 Million
35K
Q1 2025
Reduced 25.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$9.61 Million
37.1K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$3.78 Million
62.9K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$3.16 Million
20.2K
Q1 2025
Reduced 2.88%
HON
Honeywell International Inc

Industrials
CALL
$2.84 Million
13.4K
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$2.35 Million
39.1K
Q1 2025
Added 231.36%
ET
Energy Transfer LP

Energy
PUT
$1.91 Million
103K
Q1 2025
Reduced 65.29%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$910,000
10K
Q1 2025
Reduced 50.0%
T
At&T Inc.

Communication Services
PUT
$856,000
30.3K
Q2 2024
Added 200.0%
VZ
Verizon Communications Inc

Communication Services
PUT
$625,000
13.8K
Q1 2025
Added 20.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$646,000
25K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$572,000
10K
Q1 2025
Reduced 38.27%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$459,000
10K
Q1 2025
Reduced 50.0%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$484,000
11.7K
Q1 2025
Reduced 48.91%
VALE
Vale S.A.

Basic Materials
PUT
$461,000
46.2K
Q1 2025
Reduced 42.61%
PARA
Paramount Global

Communication Services
CALL
$429,000
35.9K
Q1 2025
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$185,000
10.1K
Q1 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$72,000
10K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$103,000
10.3K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
10.8K
Q1 2025
Reduced 50.23%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $809 Million
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 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