Bluefin Capital Management, LLC Financial 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	$30.98 - $37.0 $28.1 Million - $33.6 Million	-908,000 Reduced 98.67%	12,200 $392,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $4.46 Million - $5.34 Million	-147,200 Reduced 13.79%	920,200 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $5.07 Million - $5.98 Million	167,100 Added 18.56%	1,067,400 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $3.88 Million - $4.81 Million	125,900 Added 16.26%	900,300 $1.48 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $18.6 Million - $21.6 Million	-520,700 Reduced 40.21%	774,400 $407,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $4.41 Million - $4.78 Million	117,600 Added 9.99%	1,295,100 $248,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $4.21 Million - $4.68 Million	-120,000 Reduced 9.25%	1,177,500 $501,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $9.53 Million - $10.6 Million	276,500 Added 27.08%	1,297,500 $499,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $11.2 Million - $13.4 Million	386,000 Added 60.79%	1,021,000 $455,000
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $2.56 Million - $3.2 Million	108,600 Added 20.63%	635,000 $52,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $11.9 Million - $13.4 Million	526,400 New	526,400 $188,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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