BOOTHBAY FUND MANAGEMENT, LLC's ownership history for SPY

BOOTHBAY FUND MANAGEMENT, LLC currently holds 24.5K shares with a market value of $16.3M. It started holding SPY on 2024-09-30. At its peak, it held 62.2K shares on 2025-03-31. Its highest holding value was $34.8M on 2025-03-31. At its lowest, it held 720 shares on 2024-12-31, with a value of $422.0K on 2024-12-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 37.7K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 8.3K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $120.8M on 2025-03-31. At its peak, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $120.8M on 2025-09-30. At its lowest, it held 7 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $432.5K on 2025-06-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 1.8K contracts.

It has also owned 11.1K contracts of puts, with the market value of the underlying securities totaling $737.8M on 2024-09-30. At its peak, it held 11.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $737.8M on 2025-09-30. At its lowest, it held 1.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $75.9M on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 9.7K contracts. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 19.8K contracts.