BLUEFIN CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
88Est. Stock Holding Value:
$150,957,278Top Stock Holdings By Sector
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Portfolio Stock Holdings - BLUEFIN CAPITAL MANAGEMENT, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - BLUEFIN CAPITAL MANAGEMENT, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
X
|
Put | 13,029,800 | $57,469,076 | +1,232,900 | +$28,044,849 |
CPRI
|
Call | 1,271,900 | $9,061,691 | -46,600 | +$5,431,119 |
|
X
|
Call | 3,930,100 | $5,294,354 | +1,061,900 | +$3,297,011 |
HES
|
Put | 1,163,200 | $4,109,456 | +247,600 | +$1,511,931 |
|
CPRI
|
Put | 1,275,200 | $3,322,482 | +572,900 | +$940,670 |
SPY
|
Call | 212,500 | $992,375 | -22,500 | -$999,025 |
CVX
|
Call | 261,200 | $871,445 | +185,300 | +$800,850 |
PCT
|
Put | 650,000 | $525,000 | - | -$822,815 |
|
SPY
|
Put | 84,700 | $321,427 | -110,300 | -$460,823 |
PDD
|
Call | 30,200 | $299,735 | +30,200 | +$299,735 |
ACI
|
Put | 142,200 | $284,011 | +113,200 | +$267,516 |
DLTR
|
Call | 285,800 | $242,880 | +285,800 | +$242,880 |
|
CVX
|
Put | 220,000 | $227,500 | -60,000 | -$689,500 |
CORZ
|
Call | 21,700 | $98,735 | -17,900 | +$49,235 |
GLD
|
Call | 30,000 | $88,950 | +20,000 | +$85,850 |
QQQ
|
Put | 20,000 | $82,300 | -40,000 | -$331,250 |
CTLT
|
Put | 48,900 | $62,841 | +48,900 | +$62,841 |
|
GLD
|
Put | 20,000 | $46,900 | +20,000 | +$46,900 |
ET
|
Put | 295,900 | $43,037 | +58,000 | +$21,569 |
TLT
|
Put | 20,000 | $36,100 | - | +$30,100 |
GDX
|
Call | 20,000 | $32,500 | - | +$14,430 |
|
QQQ
|
Call | 20,000 | $29,700 | -35,000 | -$157,825 |
MSTR
|
Put | 20,000 | $29,200 | -70,000 | -$1,856,075 |
MGNI
|
Call | 50,700 | $21,548 | +50,700 | +$21,548 |
GDXJ
|
Call | 16,200 | $20,736 | - | +$4,755 |
VALE
|
Put | 80,500 | $15,623 | +15,000 | -$16,775 |
|
ACI
|
Call | 14,200 | $13,599 | - | -$4,045 |
SATS
|
Put | 139,300 | $13,234 | +139,300 | +$13,234 |
BTI
|
Put | 22,900 | $9,160 | +22,900 | +$9,160 |
|
TLT
|
Call | 20,000 | $8,000 | - | -$10,600 |
INFN
|
Call | 300,000 | $7,500 | +300,000 | +$7,500 |
GOOG
|
Call | 20,800 | $7,072 | +20,800 | +$7,072 |
|
GOOG
|
Put | 50,000 | $6,000 | +50,000 | +$6,000 |
K
|
Put | 10,500 | $5,922 | +10,500 | +$5,922 |
T
|
Put | 30,300 | $4,545 | - | +$1,363 |
ABNB
|
Call | 13,100 | $3,996 | +13,100 | +$3,996 |
DIS
|
Call | 15,000 | $2,550 | +15,000 | +$2,550 |
PBR
|
Put | 11,300 | $1,865 | +11,300 | +$1,865 |
MO
|
Put | 11,800 | $1,829 | +11,800 | +$1,829 |
MPW
|
Put | 49,900 | $1,744 | +10,000 | -$26,852 |
VZ
|
Put | 11,500 | $1,208 | - | -$1,265 |
MRK
|
Call | 56,500 | $848 | +56,500 | +$848 |
XLE
|
Call | 0 | $0 | -37,900 | -$2,274 |
DJT
|
Put | 0 | $0 | -20,000 | -$20,200 |
EL
|
Call | 0 | $0 | -20,000 | -$4,750 |
MNST
|
Put | 0 | $0 | -100,000 | -$55,000 |
|
HES
|
Call | 0 | $0 | -110,000 | -$19,250 |
LSXMK
|
Put | 0 | $0 | -12,000 | -$95,400 |
PSNY
|
Put | 0 | $0 | -57,000 | -$71,250 |
WMS
|
Call | 0 | $0 | -10,000 | -$38,103 |
AMZN
|
Put | 0 | $0 | -100,000 | -$12,500 |
|
AMZN
|
Call | 0 | $0 | -90,500 | -$20,363 |
YPF
|
Call | 0 | $0 | -22,000 | -$67,650 |
JNJ
|
Call | 0 | $0 | -27,300 | -$2,457 |
SNOW
|
Call | 0 | $0 | -18,700 | -$5,797 |
INTC
|
Call | 0 | $0 | -84,900 | -$1,724 |