Boothbay Fund Management, LLC Put Options Transactions in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
72.1K
New
$221.69 - $259.02 $16M - $18.7M
72.1K $18.1M
NOW
Service Now, Inc.

Technology
12.9K
+ 860.0%
$867.18 - $1148.42 $11.2M - $14.8M
14.4K $15.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
210K
New
$45.39 - $62.98 $9.54M - $13.2M
210K $11.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
182K
New
$57.14 - $64.54 $10.4M - $11.7M
182K $10.4M
AMZN
Amazon Com Inc

Consumer Cyclical
45.9K
New
$180.88 - $232.93 $8.3M - $10.7M
45.9K $10.1M
CAH
Cardinal Health Inc

Healthcare
80.5K
New
$107.89 - $125.33 $8.69M - $10.1M
80.5K $9.52M
AJG
Arthur J. Gallagher & Co.

Financial Services
33.3K
New
$278.49 - $315.16 $9.27M - $10.5M
33.3K $9.45M
BX
Blackstone Inc.

Financial Services
52.5K
New
$148.45 - $199.05 $7.79M - $10.5M
52.5K $9.05M
KKR
Kkr & Co. Inc.

Financial Services
52.3K
New
$129.87 - $162.87 $6.79M - $8.52M
52.3K $7.74M
QQQ
Invesco Qqq Trust, Series 1

ETFs
14.9K
+ 1862.5%
$481.22 - $538.17 $7.17M - $8.02M
15.7K $8.03M
MSCI
Msci Inc.

Financial Services
8.3K
+ 107.79%
$569.09 - $635.99 $4.72M - $5.28M
16K $9.6M
APO
Apollo Global Management, Inc.

Financial Services
19K
+ 39.5%
$131.36 - $178.61 $2.5M - $3.39M
67.1K $11.1M
RVNC
Revance Therapeutics, Inc.

Healthcare
1.87M
New
N/A
1.87M $4.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.9K
New
$501.29 - $612.85 $4.46M - $5.45M
8.9K $4.63M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19.1K
+ 161.86%
$172.07 - $207.36 $3.29M - $3.96M
30.9K $6.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
86.6K
New
$43.57 - $53.82 $3.77M - $4.66M
86.6K $3.93M
RNA
Avidity Biosciences, Inc.

Healthcare
116K
New
$29.08 - $52.5 $3.38M - $6.1M
116K $3.38M
CBRE
Cbre Group, Inc.

Real Estate
23.5K
New
$119.22 - $140.71 $2.8M - $3.31M
23.5K $3.09M
GRMN
Garmin LTD

Technology
14.3K
New
$161.91 - $220.77 $2.32M - $3.16M
14.3K $2.95M
JBL
Jabil Inc

Technology
18.6K
New
$118.97 - $147.77 $2.21M - $2.75M
18.6K $2.68M
NDAQ
Nasdaq, Inc.

Financial Services
33.5K
New
$70.87 - $83.05 $2.37M - $2.78M
33.5K $2.59M
CALM
Cal Maine Foods Inc

Consumer Defensive
21.6K
New
$75.41 - $112.24 $1.63M - $2.42M
21.6K $2.22M
ADSK
Autodesk, Inc.

Technology
7.9K
+ 23.24%
N/A
41.9K $10.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
18.7K
New
$71.19 - $91.57 $1.33M - $1.71M
18.7K $1.56M
PRTA
Prothena Corp Public LTD CO

Healthcare
91.5K
New
$11.95 - $18.35 $1.09M - $1.68M
91.5K $1.27M
MRNA
Moderna, Inc.

Healthcare
28.9K
New
$36.85 - $63.93 $1.06M - $1.85M
28.9K $1.2M
MPW
Medical Properties Trust Inc

Real Estate
200K
New
$3.72 - $5.77 $744K - $1.15M
200K $790K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
144K
New
$4.55 - $9.56 $657K - $1.38M
144K $750K
CSGP
Costar Group, Inc.

Real Estate
9.2K
New
$69.7 - $81.97 $641K - $754K
9.2K $658K
PLTR
Palantir Technologies Inc.

Technology
8K
New
$36.46 - $82.38 $292K - $659K
8K $605K
SNAP
Snap Inc

Communication Services
49.3K
New
$9.98 - $12.86 $492K - $634K
49.3K $530K
DYN
Dyne Therapeutics, Inc.

Healthcare
42.8K
+ 110.31%
$23.56 - $35.55 $1.01M - $1.52M
81.6K $1.92M
SMR
Nuscale Power Corp

Industrials
20.3K
New
$11.69 - $30.21 $237K - $613K
20.3K $364K
ALT
Altimmune, Inc.

Healthcare
47.8K
New
$6.02 - $9.85 $288K - $471K
47.8K $344K
BMEA
Biomea Fusion, Inc.

Healthcare
111K
+ 712.9%
$3.88 - $12.41 $429K - $1.37M
126K $488K
GALT
Galectin Therapeutics Inc

Healthcare
202K
+ 138.17%
$0.87 - $3.0 $176K - $606K
348K $414K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.7K
- 4.54%
$30.22 - $34.08 $81.6K - $92K
56.8K $1.94M
NAMS
Newamsterdam Pharma CO Nv Shs
57.6K
New
N/A
57.6K $0
Perspective Therapeutics Inc
8.8K
+ 39.29%
N/A
31.2K $0
Neumora Therapeutics Inc.
-16K
- 13.68%
N/A
101K $0
Synchronoss Technologies Inc
30K
New
N/A
30K $0
Reddit Inc
6K
New
N/A
6K $0
Anaptysbio Inc
-28.8K
- 24.3%
N/A
89.7K $0
Arcadium Lithium PLC
7.9K
+ 11.52%
N/A
76.5K $0
Biohaven LTD
-23.4K
- 24.61%
N/A
71.7K $0
Atlassian Corporation
37.5K
New
N/A
37.5K $0
Ishares Bitcoin Trust ETF
120K
New
N/A
120K $0
Soleno Therapeutics Inc
21.6K
New
N/A
21.6K $0
Hut 8 Corp
28.6K
New
N/A
28.6K $0
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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