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

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $16.5 Million - $18.6 Million	181,400 Added 382.7%	228,800 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $33.6 Million - $38.4 Million	-408,400 Reduced 89.6%	47,400 $4.39 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $26.9 Million - $31.8 Million	308,900 Added 210.28%	455,800 $43.3 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $1.52 Million - $2.15 Million	-23,700 Reduced 13.89%	146,900 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $3.65 Million - $4.36 Million	-50,800 Reduced 22.94%	170,600 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $9.78 Million - $11.7 Million	129,700 Added 141.44%	221,400 $18.4 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $5.23 Million - $6.58 Million	71,500 Added 353.96%	91,700 $6.99 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 $1.78 Million - $2.25 Million	-23,700 Reduced 46.93%	26,800 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $697,191 - $1.07 Million	-11,100 Reduced 18.02%	50,500 $3.75 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $24,320 - $34,632	300 Added 0.49%	61,600 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $380,695 - $469,525	-3,500 Reduced 5.4%	61,300 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $7.69 Million - $8.97 Million	64,800 New	64,800 $8.15 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

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

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