Blue Door Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Stamford, CT
CIK
0001909147
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 20 184,764 SPY puts, FLEX, HOLX, PYPL 13F-HR 2/14/2024 000189268824000027
Q3 2023 22 140,953 FLEX, SPY puts, PYPL, VRT 13F-HR 11/14/2023 000189268823000087
Q2 2023 20 289,345 QQQ puts, SPY puts, FLEX, PYPL 13F-HR 8/14/2023 000189268823000064
Q1 2023 24 176,429 SPY puts, FLEX, PYPL, HRI 13F-HR 5/15/2023 000189268823000047
Q4 2022 21 111,131 SPY puts, FLEX, HRI, VRT 13F-HR 2/14/2023 000189268823000018
Q3 2022 15 81,755 FLEX, VRT, HRI, ETWO 13F-HR 11/14/2022 000189268822000077
Q2 2022 20 97,203 SPY puts, ETWO, FLEX, VRT 13F-HR 8/15/2022 000189268822000058
Q1 2022 26 173,037 SPY puts, ETWO, FLEX, VRT 13F-HR 5/16/2022 000189268822000037
Q4 2021 25 108,869 ETWO, FLEX, SKY, VRT 13F-HR 2/14/2022 000189268822000020