Ejf Capital LLC Financial Sector Spdr Put Options Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $1.54 Million - $1.65 Million	-48,800 Reduced 50.05%	48,700 $1.64 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $1.01 Million - $1.2 Million	32,500 Added 50.0%	97,500 $3.13 Million
Q4 2022 May 15, 2023	BUY	$30.29 - $36.31 $1.97 Million - $2.36 Million	65,000 New	65,000 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $151,450 - $181,550	5,000 Added 8.33%	65,000 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $364,320 - $429,720	-12,000 Reduced 16.67%	60,000 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $1.46 Million - $1.82 Million	47,500 Added 193.88%	72,000 $2.26 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $873,669 - $1.01 Million	24,500 New	24,500 $939,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ejf Capital LLC with notifications on news.