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

Bluefin Capital Management, LLC

$1.37 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.