Bluefin Capital Management, LLC Options Holdings

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024

Options Holdings Table

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

Basic Materials
PUT
$460 Million
13M
Q3 2024
Added 10.45%
HES
Hess Corp

Energy
PUT
$158 Million
1.16M
Q3 2024
Added 27.04%
X
United States Steel Corp

Basic Materials
CALL
$139 Million
3.93M
Q3 2024
Added 10.45%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$122 Million
213K
Q3 2024
Reduced 56.56%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$54.1 Million
1.28M
Q3 2024
Added 81.57%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$54 Million
1.27M
Q3 2024
Added 81.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$48.6 Million
84.7K
Q3 2024
Reduced 56.56%
CVX
Chevron Corp

Energy
CALL
$38.5 Million
261K
Q3 2024
Reduced 21.43%
CVX
Chevron Corp

Energy
PUT
$32.4 Million
220K
Q3 2024
Reduced 21.43%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$20.1 Million
286K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$9.76 Million
20K
Q3 2024
Reduced 66.67%
GOOG
Alphabet Inc.

Communication Services
PUT
$8.36 Million
50K
Q3 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$7.29 Million
30K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$6.42 Million
56.5K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$6.18 Million
650K
Q2 2024
Reduced 3.7%
GLD
Spdr Gold Trust

ETFs
PUT
$4.86 Million
20K
Q3 2024
New holding
ET
Energy Transfer LP

Energy
PUT
$4.75 Million
296K
Q3 2024
Added 24.38%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$4.07 Million
30.2K
Q3 2024
New holding
SATS
Echo Star Corp

Technology
PUT
$3.46 Million
139K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$3.48 Million
20.8K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$3.37 Million
20K
Q3 2024
Added 122.22%
CTLT
Catalent, Inc.

Healthcare
PUT
$2.96 Million
48.9K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$2.63 Million
142K
Q3 2024
Added 390.34%
INFN
Infinera Corp

Technology
CALL
$2.03 Million
300K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.96 Million
20K
Q2 2024
Added 17.65%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.96 Million
20K
Q2 2024
Added 17.65%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.66 Million
13.1K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$1.44 Million
15K
Q3 2024
New holding
K
Kellogg CO

Consumer Defensive
PUT
$847,000
10.5K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$941,000
80.5K
Q3 2024
Added 22.9%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$790,000
16.2K
Q2 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$796,000
20K
Q2 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$837,000
22.9K
Q3 2024
New holding
T
At&T Inc.

Communication Services
PUT
$666,000
30.3K
Q2 2024
Added 200.0%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$602,000
11.8K
Q3 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$701,000
50.7K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$516,000
11.5K
Q2 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$262,000
14.2K
Q3 2024
Added 390.34%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$291,000
49.9K
Q3 2024
Added 25.06%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$162,000
11.3K
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
21.7K
Q3 2024
Reduced 45.2%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.3 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 17 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 19 stocks
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