BOOTHBAY FUND MANAGEMENT, LLC's ownership history for XRT

BOOTHBAY FUND MANAGEMENT, LLC currently holds 97.3K shares with a market value of $8.3M. It started holding XRT on 2025-12-31. At its peak, it held 97.3K shares on 2025-12-31. Its highest holding value was $8.3M on 2025-12-31. At its lowest, it held 97.3K shares on 2025-12-31, with a value of $8.3M on 2025-12-31.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $8.9M on 2025-03-31. At its peak, it held 1.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.9M on 2025-06-30. At its lowest, it held 480 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-03-31.

It has also owned 2.8K contracts of puts, with the market value of the underlying securities totaling $21.3M on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $21.3M on 2025-06-30. At its lowest, it held 1.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $13.2M on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 1.1K contracts.