Boothbay Fund Management, LLC Ishares Tr 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	SELL	$76.72 - $80.36 $1.53 Million - $1.61 Million	-20,000 Reduced 54.79%	16,500 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $3.55 Million - $3.63 Million	-46,900 Reduced 56.24%	36,500 $2.82 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $17.7 Million - $18 Million	-231,600 Reduced 73.52%	83,400 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $9.05 Million - $9.83 Million	126,100 Added 66.75%	315,000 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1.37 Million - $1.41 Million	-18,700 Reduced 9.01%	188,900 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $3.47 Million - $3.55 Million	47,100 Added 29.35%	207,600 $15.6 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $11.7 Million - $12.4 Million	160,500 New	160,500 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $4.94 Million - $5.49 Million	-69,500 Reduced 66.57%	34,900 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $4.89 Million - $5.52 Million	66,900 Added 178.4%	104,400 $7.69 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $3.31 Million - $3.6 Million	-41,400 Reduced 52.47%	37,500 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $6.04 Million - $6.19 Million	70,700 Added 862.2%	78,900 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $469,692 - $475,956	5,400 Added 192.86%	8,200 $717,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $242,508 - $246,512	2,800 New	2,800 $247,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.