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
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$208,000
13.4K
Q3 2024
Reduced 22.81%
ENOV
Enovis Corp

Industrials
PUT
$292,000
6.8K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$530,000
50.2K
Q2 2024
Reduced 42.69%
FMC
Fmc Corp

Basic Materials
CALL
$395,000
6K
Q2 2024
New holding
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$336,000
63.8K
Q3 2024
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$224,000
158K
Q2 2024
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$460,000
129K
Q3 2024
New holding
AMCX
Amc Networks Inc.

Communication Services
PUT
$415,000
47.8K
Q3 2024
Added 127.62%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$249,000
6.5K
Q3 2024
New holding
ALEC
Alector, Inc.

Healthcare
CALL
$207,000
44.4K
Q1 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$496,000
12.5K
Q3 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$237,000
9.1K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$192,000
41.1K
Q3 2024
New holding
PYXS
Pyxis Oncology, Inc.

Healthcare
CALL
$363,000
99.1K
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$390,000
800
Q3 2024
Reduced 95.45%
RIG
Transocean Ltd.

Energy
PUT
$333,000
78.4K
Q2 2024
Reduced 4.62%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$363,000
44K
Q3 2024
Reduced 50.39%
CTAS
Cintas Corp

Industrials
CALL
$452,000
2.2K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$480,000
26K
Q3 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$354,000
26K
Q3 2024
Reduced 49.22%
BMEA
Biomea Fusion, Inc.

Healthcare
PUT
$156,000
15.5K
Q3 2024
New holding
Corbus Pharmaceuticals Hldgs
CALL
$0
32.2K
Q3 2024
New holding
Neumora Therapeutics Inc.
PUT
$0
117K
Q3 2024
New holding
Perspective Therapeutics Inc
PUT
$0
22.4K
Q3 2024
New holding
DCGO
Doc Go Inc.

Healthcare
PUT
$166,000
50K
Q3 2024
New holding
Biohaven LTD
PUT
$0
95.1K
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
PUT
$0
17.6K
Q3 2024
New holding
Anaptysbio Inc
PUT
$0
119K
Q3 2024
New holding
Corbus Pharmaceuticals Hldgs
PUT
$0
71.9K
Q3 2024
New holding
NVTS
Navitas Semiconductor Corp

Technology
PUT
$53,000
21.7K
Q3 2024
New holding
Anglogold Ashanti PLC
CALL
$0
18.2K
Q3 2024
New holding
Gsk PLC
CALL
$0
59.2K
Q3 2024
New holding
Pagaya Technologies LTD
PUT
$0
41.2K
Q3 2024
New holding
Anaptysbio Inc
CALL
$0
103K
Q3 2024
New holding
HTOO
Fusion Fuel Green PLC

Utilities
CALL
$53,000
104K
Q2 2024
New holding
Alto Neuroscience Inc
CALL
$0
126K
Q3 2024
New holding
Soleno Therapeutics Inc
CALL
$0
32.1K
Q3 2024
New holding
Solid Biosciences Inc
CALL
$0
89.6K
Q3 2024
New holding
AMCX
Amc Networks Inc.

Communication Services
CALL
$112,000
13K
Q3 2024
Added 127.62%
Alto Neuroscience Inc
PUT
$0
132K
Q3 2024
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$155,000
31.5K
Q3 2024
Reduced 92.85%
Qiagen Nv
CALL
$0
26K
Q3 2024
New holding
Cooper Cos Inc
CALL
$0
30K
Q3 2024
Added 100.0%
Arcadium Lithium PLC
PUT
$0
68.6K
Q3 2024
Added 87.43%
Neumora Therapeutics Inc.
CALL
$0
117K
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
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