Boothbay Fund Management, LLC Ishares Barclays 3 7 Yr Treas Put Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $12 Million - $12.3 Million	-106,100 Reduced 42.04%	146,300 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $17.5 Million - $18 Million	-151,500 Reduced 37.51%	252,400 $29.1 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $14.6 Million - $15.3 Million	128,800 Added 46.82%	403,900 $47.5 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $19.4 Million - $20.2 Million	172,700 Added 168.65%	275,100 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $5.42 Million - $5.8 Million	47,800 Added 87.55%	102,400 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $6.35 Million - $6.63 Million	54,600 New	54,600 $6.52 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $631,384 - $666,483	-5,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $666,588 - $678,183	5,200 New	5,200 $669,000

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$746 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$676 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$489 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$457 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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