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

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $4.28 Million - $4.79 Million	-93,500 Reduced 31.17%	206,500 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $3.96 Million - $5.53 Million	-102,800 Reduced 25.52%	300,000 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $11.3 Million - $13.6 Million	277,800 Added 222.24%	402,800 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $9.92 Million - $12.3 Million	-275,000 Reduced 68.75%	125,000 $5.1 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $2.43 Million - $3.73 Million	-57,500 Reduced 12.57%	400,000 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $10.4 Million - $12 Million	182,500 Added 66.36%	457,500 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $15.6 Million - $18.8 Million	275,000 New	275,000 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $11.4 Million - $13.6 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $1.68 Million - $1.97 Million	-25,000 Reduced 11.11%	200,000 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $3.64 Million - $4.11 Million	-54,500 Reduced 19.5%	225,000 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $9.25 Million - $10.6 Million	154,500 Added 123.6%	279,500 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $7.96 Million - $8.92 Million	125,000 New	125,000 $8.19 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

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