Boothbay Fund Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $65.4 Million - $73.2 Million	140,000 New	140,000 $73.2 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $57.7 Million - $62 Million	-135,400 Reduced 84.63%	24,600 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $49.2 Million - $53.9 Million	121,600 Added 316.67%	160,000 $70.9 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $97.8 Million - $107 Million	-257,600 Reduced 87.03%	38,400 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $12.8 Million - $14.6 Million	35,900 Added 13.8%	296,000 $113 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $21.4 Million - $25.7 Million	-59,900 Reduced 18.72%	260,100 $92.9 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $73.2 Million - $91.4 Million	200,000 Added 166.67%	320,000 $121 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $33.3 Million - $38.2 Million	80,000 Added 200.0%	120,000 $54.2 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3.21 Million - $3.58 Million	-7,500 Reduced 15.79%	40,000 $19 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $11.2 Million - $12 Million	26,400 Added 125.12%	47,500 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $8.45 Million - $9.03 Million	21,100 New	21,100 $9.03 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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