Blue Path Capital Management, LLC Options Holdings

Blue Path Capital Management, LLC

  • $173 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$1.72 Billion
7.9K
Q1 2025
Reduced 28.18%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $173 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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