Boothbay Fund Management, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $2.59 Million - $3.06 Million	29,700 New	29,700 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $10 Million - $12 Million	139,800 New	139,800 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $506,352 - $565,356	-6,600 Reduced 24.63%	20,200 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.62 Million - $3.31 Million	-34,900 Reduced 56.56%	26,800 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $2.92 Million - $4.47 Million	-46,500 Reduced 42.98%	61,700 $4.58 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $7.93 Million - $11.3 Million	97,800 Added 940.38%	108,200 $9.73 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $5.51 Million - $6.8 Million	-50,700 Reduced 82.98%	10,400 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $7.25 Million - $8.46 Million	61,100 New	61,100 $7.68 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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