BLUEFIN CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$40,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +16.00% | 40K shares | -64K | $357.18 | 290K |
| Q3 2022 | share | Increase | +110.43% | 23.68K shares | 7.96M | $357.18 | 45.13K |
| Q3 2022 | put | Increase | +17.26% | 32.8K shares | 403K | $357.18 | 222.8K |
| Q2 2022 | put | 0.00% | 0 shares | 1.15M | $377.25 | 190K | |
| Q2 2022 | call | Increase | +85.19% | 115K shares | -425K | $377.25 | 250K |
| Q2 2022 | share | Decrease | -65.07% | -39.95K shares | -19.57M | $377.25 | 21.44K |
| Q1 2022 | put | Decrease | -58.70% | -270K shares | -444K | $451.64 | 190K |
| Q1 2022 | share | Increase | +13.79% | 7.44K shares | 2.10M | $451.64 | 61.4K |
| Q1 2022 | call | Decrease | -15.73% | -25.2K shares | -1.08M | $451.64 | 135K |
| Q4 2021 | put | Increase | 0.00% | 460K shares | 1.19M | $476.16 | 460K |
| Q4 2021 | share | Increase | 0.00% | 53.95K shares | 25.62M | $476.16 | 53.95K |
| Q4 2021 | call | Increase | 0.00% | 160.2K shares | 1.61M | $476.16 | 160.2K |
| Q3 2021 | call | Decrease | -100.00% | -250K shares | -251K | $429.14 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -320K shares | -645K | $429.14 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -152.04K shares | -65.08M | $429.14 | 0 |
| Q2 2021 | call | Increase | +150.00% | 150K shares | -96K | $426.68 | 250K |
| Q2 2021 | share | Increase | +381.42% | 120.46K shares | 52.56M | $426.68 | 152.04K |
| Q2 2021 | put | Increase | +1180.00% | 295K shares | 622K | $426.68 | 320K |
| Q1 2021 | put | Decrease | -82.14% | -115K shares | -413K | $393.75 | 25K |
| Q1 2021 | call | Decrease | -4.76% | -5K shares | 177K | $393.75 | 100K |
| Q1 2021 | share | Decrease | -65.96% | -61.19K shares | -22.17M | $393.75 | 31.58K |
| Q4 2020 | share | Decrease | -26.34% | -33.17K shares | -7.49M | $370.23 | 92.78K |
| Q4 2020 | put | Decrease | -36.36% | -80K shares | -658K | $370.23 | 140K |
| Q4 2020 | call | Decrease | -4.55% | -5K shares | -24K | $370.23 | 105K |
| Q3 2020 | call | Increase | 0.00% | 110K shares | 194K | $330.21 | 110K |
| Q3 2020 | share | Increase | 0.00% | 125.95K shares | 42.18M | $330.21 | 125.95K |
| Q3 2020 | put | Increase | 0.00% | 220K shares | 1.09M | $330.21 | 220K |