Bluefin Capital Management, LLC ETF Ser Solutions U S Global J Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $520,020 - $738,720	-32,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $114,988 - $159,324	6,800 Added 26.56%	32,400 $16,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $205,428 - $263,834	10,600 Added 70.67%	25,600 $0
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $323,550 - $369,300	-15,000 Reduced 50.0%	15,000 $28,000
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $401,969 - $464,928	16,700 Added 125.56%	30,000 $11,000
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $1.09 Million - $1.46 Million	-50,900 Reduced 79.28%	13,300 $11,000
Q4 2020 Feb 10, 2021	BUY	$16.51 - $23.59 $41,275 - $58,975	2,500 Added 4.05%	64,200 $39,000
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $952,648 - $1.17 Million	61,700 New	61,700 $24,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

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