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

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $57.1 Million - $63.3 Million	-110,300 Reduced 56.56%	84,700 $48.6 Million
Q2 2024 Sep 10, 2024	BUY	$495.16 - $548.49 $22.3 Million - $24.7 Million	45,000 Added 30.0%	195,000 $106 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $60.7 Million - $68 Million	130,000 Added 650.0%	150,000 $78.5 Million
Q4 2023 Feb 16, 2024	SELL	$410.68 - $476.69 $32.9 Million - $38.1 Million	-80,000 Reduced 80.0%	20,000 $9.51 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $23.4 Million - $25.2 Million	55,000 Added 122.22%	100,000 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $9.1 Million - $9.97 Million	-22,500 Reduced 33.33%	45,000 $19.9 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $112 Million - $123 Million	-295,500 Reduced 81.4%	67,500 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $50.1 Million - $57.1 Million	140,200 Added 62.93%	363,000 $139 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $11.7 Million - $14.1 Million	32,800 Added 17.26%	222,800 $2.3 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $112 Million - $129 Million	-270,000 Reduced 58.7%	190,000 $746,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $197 Million - $220 Million	460,000 New	460,000 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $136 Million - $145 Million	-320,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $118 Million - $126 Million	295,000 Added 1180.0%	320,000 $645,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $42.4 Million - $45.7 Million	-115,000 Reduced 82.14%	25,000 $23,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $26.1 Million - $29.9 Million	-80,000 Reduced 36.36%	140,000 $436,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $68.3 Million - $78.7 Million	220,000 New	220,000 $1.09 Million

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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