Boothbay Fund Management, LLC Options Holdings

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$268 Million
468K
Q3 2024
Added 12.22%
XLI
Industrial Sector Spdr

ETFs
PUT
$49.2 Million
363K
Q3 2024
Reduced 22.42%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$25.5 Million
166K
Q3 2024
Added 18.51%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$22.6 Million
229K
Q3 2024
Added 382.7%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$21.9 Million
306K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$19.3 Million
265K
Q3 2024
Added 77.41%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$18.4 Million
290K
Q3 2024
Added 17.21%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$15.9 Million
72K
Q3 2024
Reduced 87.26%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$15.4 Million
146K
Q3 2024
Added 191.0%
ADP
Automatic Data Processing Inc

Industrials
PUT
$14.7 Million
53.2K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$14.2 Million
30.6K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$13.7 Million
113K
Q3 2024
Added 94.98%
AMGN
Amgen Inc

Healthcare
CALL
$13.6 Million
42.2K
Q3 2024
Added 163.75%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$13.2 Million
170K
Q3 2024
Added 86.88%
DELL
Dell Technologies Inc.

Technology
CALL
$13.3 Million
112K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$12.9 Million
52.4K
Q3 2024
Added 2520.0%
APLT
Applied Therapeutics Inc.

Healthcare
PUT
$12.1 Million
1.43M
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$11.6 Million
218K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$11.5 Million
41.9K
Q3 2024
New holding
AON
Aon PLC

Financial Services
PUT
$10 Million
29K
Q3 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$10 Million
48.3K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$9.03 Million
160K
Q3 2024
Reduced 6.99%
DELL
Dell Technologies Inc.

Technology
PUT
$8.64 Million
72.9K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$8.78 Million
14.2K
Q3 2024
Added 32.71%
DHR
Danaher Corp

Healthcare
PUT
$8.81 Million
31.7K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$8.36 Million
34K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$7.74 Million
113K
Q3 2024
Added 1520.0%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$7.84 Million
148K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$7.56 Million
165K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$7.65 Million
87.1K
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$7.22 Million
47.5K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$7.22 Million
53.8K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$7.23 Million
10.2K
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$6.89 Million
49.1K
Q3 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$6.67 Million
140K
Q3 2024
Added 21.23%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$6.01 Million
48.1K
Q3 2024
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$5.89 Million
23.1K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$5.79 Million
55.8K
Q3 2024
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$5.68 Million
28.3K
Q3 2024
New holding
APH
Amphenol Corp

Technology
PUT
$5.88 Million
90.2K
Q3 2024
New holding
KBR
Kbr, Inc.

Industrials
CALL
$5.69 Million
87.4K
Q3 2024
Reduced 2.02%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$5.31 Million
19.8K
Q3 2024
New holding
KLAC
Kla Corp

Technology
PUT
$5.34 Million
6.9K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$5.57 Million
30.1K
Q3 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$4.86 Million
20K
Q1 2024
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$4.78 Million
10.4K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$4.53 Million
142K
Q3 2024
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$4.84 Million
107K
Q3 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$4.47 Million
30.1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,569
  • Current Value $3.6 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 492 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email