Bluefin Capital Management, LLC Energy Sector Spdr Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Sep 10, 2024	BUY	$88.04 - $98.08 $3.34 Million - $3.72 Million	37,900 New	37,900 $3.45 Million
Q4 2023 Feb 16, 2024	BUY	$81.2 - $91.96 $3.13 Million - $3.54 Million	38,500 New	38,500 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $1.92 Million - $2.19 Million	25,100 New	25,100 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $6.5 Million - $8.03 Million	-85,400 Reduced 65.49%	45,000 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $438,684 - $546,585	-6,500 Reduced 4.75%	130,400 $203,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $34.8 Million - $45.5 Million	-493,100 Reduced 78.27%	136,900 $39,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $35.4 Million - $48.7 Million	617,900 Added 5106.61%	630,000 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $3.64 Million - $4.06 Million	-68,600 Reduced 85.01%	12,100 $1,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $2.91 Million - $3.48 Million	63,500 Added 369.19%	80,700 $593,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $192,987 - $230,379	4,100 Added 31.3%	17,200 $5,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.43 Million - $3.43 Million	-64,100 Reduced 83.03%	13,100 $37,000
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $2.32 Million - $3.49 Million	-83,800 Reduced 52.05%	77,200 $91,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $4.82 Million - $6.21 Million	161,000 New	161,000 $29,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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