Bluefin Capital Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $11.6 Million - $12.9 Million	-22,500 Reduced 9.57%	212,500 $122 Million
Q2 2024 Sep 10, 2024	BUY	$495.16 - $548.49 $56.9 Million - $63.1 Million	115,000 Added 95.83%	235,000 $128 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $51.4 Million - $57.5 Million	110,000 Added 1100.0%	120,000 $62.8 Million
Q4 2023 Feb 16, 2024	SELL	$410.68 - $476.69 $205 Million - $238 Million	-498,900 Reduced 98.03%	10,000 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $202 Million - $217 Million	473,900 Added 1354.0%	508,900 $218 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $48 Million - $52.7 Million	-118,800 Reduced 77.24%	35,000 $15.5 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $124 Million - $136 Million	-326,000 Reduced 67.94%	153,800 $63 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $67.9 Million - $77.3 Million	189,800 Added 65.45%	479,800 $183 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $14.3 Million - $17.2 Million	40,000 Added 16.0%	290,000 $40,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $42.1 Million - $52.5 Million	115,000 Added 85.19%	250,000 $104,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $10.5 Million - $12 Million	-25,200 Reduced 15.73%	135,000 $529,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $68.7 Million - $76.5 Million	160,200 New	160,200 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $106 Million - $113 Million	-250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $60.1 Million - $64.2 Million	150,000 Added 150.0%	250,000 $251,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.84 Million - $1.99 Million	-5,000 Reduced 4.76%	100,000 $347,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $1.63 Million - $1.87 Million	-5,000 Reduced 4.55%	105,000 $170,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $34.2 Million - $39.3 Million	110,000 New	110,000 $194,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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