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

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $9.13 Million - $11 Million	-118,600 Reduced 92.22%	10,000 $828,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $2.28 Million - $2.82 Million	30,000 Added 30.43%	128,600 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $5.32 Million - $6.63 Million	-78,900 Reduced 44.45%	98,600 $50,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $4.42 Million - $5.78 Million	62,600 Added 54.48%	177,500 $219,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $85,830 - $118,125	-1,500 Reduced 1.29%	114,900 $42,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $3.64 Million - $4.06 Million	68,600 Added 143.51%	116,400 $37,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $998,222 - $1.19 Million	21,800 Added 83.85%	47,800 $22,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $470,700 - $561,900	10,000 Added 62.5%	26,000 $18,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $9.53 Million - $13.4 Million	-251,000 Reduced 94.01%	16,000 $28,000
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $3.61 Million - $5.41 Million	-130,100 Reduced 32.76%	267,000 $284,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $11.9 Million - $15.3 Million	397,100 New	397,100 $1.96 Million

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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