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
JNJ
Johnson & Johnson

Healthcare
PUT
$4.26 Million
26.3K
Q3 2024
Added 46.11%
CDW
Cdw Corp

Technology
CALL
$4.23 Million
18.7K
Q3 2024
New holding
MSCI
Msci Inc.

Financial Services
PUT
$4.49 Million
7.7K
Q3 2024
New holding
PTC
Ptc Inc.

Technology
CALL
$4.17 Million
23.1K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$4.41 Million
25.9K
Q3 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$4.13 Million
150K
Q3 2024
Added 466.79%
K
Kellogg CO

Consumer Defensive
CALL
$3.84 Million
47.6K
Q3 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$3.88 Million
19K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$3.78 Million
161K
Q3 2024
Added 119.65%
ROL
Rollins Inc

Consumer Cyclical
CALL
$3.54 Million
70K
Q3 2024
Reduced 29.44%
ZS
Zscaler, Inc.

Technology
CALL
$3.73 Million
21.8K
Q3 2024
Added 21.79%
AIR
Aar Corp

Industrials
PUT
$3.21 Million
49.1K
Q3 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$3.17 Million
15K
Q3 2024
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$3.17 Million
16.1K
Q3 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$3.06 Million
90.2K
Q3 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$3.06 Million
90.2K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$3.42 Million
80.5K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$2.93 Million
37.8K
Q3 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$2.82 Million
8.7K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$2.94 Million
1.22M
Q3 2024
Added 30.31%
CDNS
Cadence Design Systems Inc

Technology
CALL
$2.76 Million
10.2K
Q3 2024
Reduced 62.64%
ADP
Automatic Data Processing Inc

Industrials
CALL
$2.88 Million
10.4K
Q3 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$2.89 Million
12.2K
Q3 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$2.9 Million
12.6K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$3 Million
38.8K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$3.02 Million
194K
Q3 2024
Reduced 22.81%
PAYX
Paychex Inc

Industrials
CALL
$2.89 Million
21.5K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$2.85 Million
13.6K
Q3 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$2.82 Million
416K
Q3 2024
Added 53.13%
TRMB
Trimble Inc.

Technology
PUT
$2.38 Million
38.4K
Q3 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$2.08 Million
10.4K
Q3 2024
Reduced 18.75%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.05 Million
11.8K
Q3 2024
Reduced 76.54%
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$2.04 Million
9.1K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.04 Million
60K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$1.69 Million
21.1K
Q3 2024
Reduced 54.79%
ICUI
Icu Medical Inc

Healthcare
CALL
$1.82 Million
10K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.93 Million
59.5K
Q3 2024
Reduced 30.16%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$1.89 Million
168K
Q3 2024
Added 55.83%
MIDD
Middleby Corp

Industrials
PUT
$1.91 Million
13.7K
Q3 2024
Added 31.73%
GPN
Global Payments Inc

Industrials
CALL
$1.69 Million
16.5K
Q3 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$1.69 Million
58.6K
Q3 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$1.68 Million
36.3K
Q3 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$1.74 Million
75K
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$1.71 Million
8.3K
Q3 2024
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$1.67 Million
58.1K
Q3 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$1.33 Million
87.7K
Q3 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$1.33 Million
87.7K
Q3 2024
New holding
ZD
Ziff Davis, Inc.

Communication Services
PUT
$1.32 Million
27.1K
Q3 2024
Added 15.32%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$1.32 Million
400K
Q3 2024
Reduced 33.33%

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