Boothbay Fund Management, LLC Spdr S&P Bank ETF Put Options Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $2.67 Million - $3.17 Million	75,000 Added 60.0%	200,000 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $8.77 Million - $10.5 Million	-275,000 Reduced 68.75%	125,000 $4.5 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $5.27 Million - $7.56 Million	150,000 Added 60.0%	400,000 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	250,000 New	250,000 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-100,000 Closed	0 $0

Q1 2022 May 16, 2022	SELL	N/A	-125,000 Reduced 55.56%	100,000 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	N/A	50,000 Added 28.57%	225,000 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	50,000 Added 40.0%	175,000 $9.26 Million
Q2 2021 Aug 16, 2021	BUY	N/A	125,000 New	125,000 $6.42 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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