Bhz Capital Management, LP Financial Sector Spdr Put Options Transaction History

Bhz Capital Management, LP

$0
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $36.9 Million - $41.7 Million	-991,000 Reduced 64.14%	554,000 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $19.5 Million - $23.4 Million	620,000 Added 67.03%	1,545,000 $58.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $5.47 Million - $5.87 Million	165,000 Added 21.71%	925,000 $30.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $26.8 Million - $28.7 Million	-850,000 Reduced 52.8%	760,000 $25.6 Million
Q1 2023 May 16, 2023	BUY	$30.98 - $37.0 $23.5 Million - $28.1 Million	760,000 Added 89.41%	1,610,000 $51.8 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $16.1 Million - $19.2 Million	-530,000 Reduced 38.41%	850,000 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $1.52 Million - $1.79 Million	50,000 Added 3.76%	1,380,000 $44.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $17 Million - $21 Million	550,000 Added 70.51%	1,330,000 $42.6 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $13.6 Million - $15.7 Million	380,000 Added 95.0%	780,000 $23.4 Million
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $1.5 Million - $1.62 Million	-40,000 Reduced 9.09%	400,000 $12 Million
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $15.4 Million - $17.2 Million	440,000 New	440,000 $20.5 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
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