Boothbay Fund Management, LLC Call Options Transactions in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
450K
+ 397.09%
$59.62 - $73.43 $26.8M - $33.1M
564K $33.6M
CRM
Salesforce, Inc.

Technology
46.9K
New
$270.87 - $367.87 $12.7M - $17.3M
46.9K $15.7M
AON
Aon PLC

Financial Services
39.7K
New
$344.14 - $393.31 $13.7M - $15.6M
39.7K $14.3M
BPMC
Blueprint Medicines Corp

Healthcare
140K
New
$82.48 - $101.39 $11.6M - $14.2M
140K $12.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
101K
New
$89.81 - $104.0 $9.07M - $10.5M
101K $9.1M
EMR
Emerson Electric CO

Industrials
63.4K
New
$108.13 - $134.33 $6.86M - $8.52M
63.4K $7.86M
MSFT
Microsoft Corp

Technology
18.5K
New
$406.35 - $454.46 $7.52M - $8.41M
18.5K $7.8M
AAPL
Apple Inc.

Technology
30.7K
New
$221.69 - $259.02 $6.81M - $7.95M
30.7K $7.69M
SAP
Sap Se

Technology
30.9K
New
$218.13 - $255.54 $6.74M - $7.9M
30.9K $7.61M
ADI
Analog Devices Inc

Technology
34.1K
New
$206.35 - $236.48 $7.04M - $8.06M
34.1K $7.24M
TSLA
Tesla, Inc.

Consumer Cyclical
15K
New
$213.65 - $479.86 $3.2M - $7.2M
15K $6.06M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
203K
New
$22.35 - $29.5 $4.54M - $5.99M
203K $5.57M
SWKS
Skyworks Solutions, Inc.

Technology
61.1K
New
$83.18 - $99.15 $5.08M - $6.06M
61.1K $5.42M
INTU
Intuit Inc

Technology
8.6K
New
$602.01 - $706.25 $5.18M - $6.07M
8.6K $5.41M
CRWD
Crowd Strike Holdings, Inc.

Technology
14.5K
New
$275.15 - $388.2 $3.99M - $5.63M
14.5K $4.96M
ADP
Automatic Data Processing Inc

Industrials
16.3K
+ 156.73%
$280.08 - $307.97 $4.57M - $5.02M
26.7K $7.82M
WCN
Waste Connections, Inc.

Industrials
27.9K
New
$171.06 - $193.25 $4.77M - $5.39M
27.9K $4.79M
ICE
Intercontinental Exchange, Inc.

Financial Services
30K
New
$148.29 - $166.93 $4.45M - $5.01M
30K $4.47M
VZ
Verizon Communications Inc

Communication Services
112K
New
$39.6 - $45.21 $4.42M - $5.05M
112K $4.47M
AXSM
Axsome Therapeutics, Inc.

Healthcare
52.1K
New
$83.08 - $100.49 $4.33M - $5.24M
52.1K $4.41M
FTNT
Fortinet, Inc.

Technology
46.3K
New
$76.49 - $99.21 $3.54M - $4.59M
46.3K $4.37M
RSG
Republic Services, Inc.

Industrials
19K
New
$198.0 - $218.75 $3.76M - $4.16M
19K $3.82M
NVDA
Nvidia Corp

Technology
27.6K
New
$117.0 - $148.88 $3.23M - $4.11M
27.6K $3.71M
AVGO
Broadcom Inc.

Technology
15.4K
New
$159.67 - $250.0 $2.46M - $3.85M
15.4K $3.57M
PAYX
Paychex Inc

Industrials
23.5K
+ 109.3%
$135.86 - $148.73 $3.19M - $3.5M
45K $6.31M
HOOD
Robinhood Markets, Inc.

Technology
89.6K
New
$22.33 - $43.2 $2M - $3.87M
89.6K $3.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.3K
New
$481.22 - $538.17 $3.03M - $3.39M
6.3K $3.22M
QCOM
Qualcomm Inc

Technology
20.5K
New
$150.4 - $178.04 $3.08M - $3.65M
20.5K $3.15M
ECL
Ecolab Inc.

Basic Materials
13K
New
$234.32 - $261.43 $3.05M - $3.4M
13K $3.05M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
13.4K
New
$209.89 - $233.24 $2.81M - $3.13M
13.4K $2.85M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
23.4K
New
$104.54 - $137.94 $2.45M - $3.23M
23.4K $2.85M
ST
Sensata Technologies Holding PLC

Technology
102K
New
$27.12 - $36.49 $2.75M - $3.7M
102K $2.78M
X
United States Steel Corp

Basic Materials
67.4K
+ 206.75%
$30.14 - $42.31 $2.03M - $2.85M
100K $3.4M
EFX
Equifax Inc

Industrials
7.5K
New
$245.03 - $293.5 $1.84M - $2.2M
7.5K $1.91M
LITE
Lumentum Holdings Inc.

Technology
21.5K
New
$61.49 - $94.9 $1.32M - $2.04M
21.5K $1.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
157K
New
$7.33 - $12.37 $1.15M - $1.94M
157K $1.67M
ORCL
Oracle Corp

Technology
9.4K
New
$165.41 - $192.43 $1.55M - $1.81M
9.4K $1.57M
VIR
Vir Biotechnology, Inc.

Healthcare
208K
New
$6.74 - $10.17 $1.4M - $2.11M
208K $1.52M
CTSH
Cognizant Technology Solutions Corp

Technology
19.5K
New
$74.37 - $82.32 $1.45M - $1.61M
19.5K $1.5M
SOFI
So Fi Technologies, Inc.

Financial Services
87.4K
New
$7.63 - $16.88 $667K - $1.48M
87.4K $1.35M
ESI
Element Solutions Inc

Basic Materials
50K
New
$24.64 - $29.33 $1.23M - $1.47M
50K $1.27M
CDAY
Ceridian Hcm Holding Inc.

Technology
17K
New
N/A
17K $1.1M
CTAS
Cintas Corp

Industrials
6.2K
+ 281.82%
$182.7 - $226.47 $1.13M - $1.4M
8.4K $1.53M
RKT
Rocket Companies, Inc.

Financial Services
85K
New
$11.03 - $19.27 $938K - $1.64M
85K $957K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
13.8K
New
$62.09 - $82.32 $857K - $1.14M
13.8K $922K
RNA
Avidity Biosciences, Inc.

Healthcare
29.4K
New
$29.08 - $52.5 $855K - $1.54M
29.4K $854K
DAN
Dana Inc

Consumer Cyclical
70K
New
$7.67 - $13.0 $537K - $910K
70K $809K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
155K
+ 242.63%
$4.55 - $9.56 $704K - $1.48M
219K $1.14M
SRRK
Scholar Rock Holding Corp

Healthcare
-29.5K
- 50.08%
$7.07 - $45.73 $209K - $1.35M
29.4K $1.27M
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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