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

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $196 Million - $218 Million	-396,800 Reduced 48.78%	416,700 $227 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $133 Million - $149 Million	284,600 Added 53.81%	813,500 $426 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $55.9 Million - $64.8 Million	136,000 Added 34.61%	528,900 $251 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $64.5 Million - $69.4 Million	151,500 Added 62.76%	392,900 $168 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $16.9 Million - $18.6 Million	-41,900 Reduced 14.79%	241,400 $107 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $53.7 Million - $59 Million	141,500 Added 99.79%	283,300 $116 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $22.7 Million - $25.8 Million	-63,400 Reduced 30.9%	141,800 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $48.9 Million - $58.8 Million	136,900 Added 200.44%	205,200 $73.3 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $6.22 Million - $7.77 Million	-17,000 Reduced 19.93%	68,300 $25.8 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $52.7 Million - $60.5 Million	-126,600 Reduced 59.75%	85,300 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $14.7 Million - $16.4 Million	-34,300 Reduced 13.93%	211,900 $101 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $44.8 Million - $47.8 Million	105,500 Added 74.98%	246,200 $106 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $56.4 Million - $60.2 Million	140,700 New	140,700 $60.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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