Boothbay Fund Management, LLC Call Options Transactions in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
30.6K
New
$460.0 - $505.78 $14.1M - $15.5M
30.6K $14.2M
DELL
Dell Technologies Inc.

Technology
112K
New
$87.89 - $145.97 $9.83M - $16.3M
112K $13.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
95.5K
+ 191.0%
$72.18 - $107.33 $6.89M - $10.3M
146K $15.4M
CSCO
Cisco Systems, Inc.

Technology
218K
New
$44.74 - $53.22 $9.76M - $11.6M
218K $11.6M
INSM
Insmed Inc

Healthcare
116K
+ 77.41%
$62.0 - $79.01 $7.16M - $9.13M
265K $19.3M
AMGN
Amgen Inc

Healthcare
26.2K
+ 163.75%
$309.38 - $337.38 $8.11M - $8.84M
42.2K $13.6M
XLE
Energy Sector Spdr

ETFs
87.1K
New
$84.35 - $93.39 $7.35M - $8.13M
87.1K $7.65M
EEM
Ishares Msci Emerging Markets

ETFs
165K
New
$40.42 - $46.7 $6.66M - $7.7M
165K $7.56M
WDC
Western Digital Corp

Technology
106K
+ 1520.0%
$56.25 - $80.24 $5.99M - $8.54M
113K $7.74M
DFS
Discover Financial Services

Financial Services
49.1K
New
$123.41 - $144.72 $6.06M - $7.11M
49.1K $6.89M
VRSK
Verisk Analytics, Inc.

Industrials
19.8K
New
$260.31 - $285.99 $5.15M - $5.66M
19.8K $5.31M
VKTX
Viking Therapeutics, Inc.

Healthcare
42.6K
+ 17.21%
$49.84 - $70.47 $2.12M - $3M
290K $18.4M
FDS
Factset Research Systems Inc

Financial Services
10.4K
New
$397.04 - $469.48 $4.13M - $4.88M
10.4K $4.78M
FXI
Ishares Tr

ETFs
142K
New
$24.78 - $32.17 $3.53M - $4.58M
142K $4.53M
CDW
Cdw Corp

Technology
18.7K
New
$206.67 - $239.84 $3.86M - $4.49M
18.7K $4.23M
PTC
Ptc Inc.

Technology
23.1K
New
$164.85 - $187.32 $3.81M - $4.33M
23.1K $4.17M
CBOE
Cboe Global Markets, Inc.

Financial Services
19K
New
$168.57 - $213.65 $3.2M - $4.06M
19K $3.88M
K
Kellogg CO

Consumer Defensive
47.6K
New
$56.19 - $80.81 $2.67M - $3.85M
47.6K $3.84M
TTWO
Take Two Interactive Software Inc

Communication Services
25.9K
+ 18.51%
$135.67 - $161.71 $3.51M - $4.19M
166K $25.5M
IMVT
Immunovant, Inc.

Healthcare
124K
+ 466.79%
$27.51 - $27.51 $3.4M - $3.4M
150K $4.13M
CPRI
Capri Holdings LTD

Consumer Cyclical
80.5K
New
$29.61 - $42.44 $2.38M - $3.42M
80.5K $3.42M
CRL
Charles River Laboratories International, Inc.

Healthcare
16.1K
New
$187.96 - $245.29 $3.03M - $3.95M
16.1K $3.17M
INSP
Inspire Medical Systems, Inc.

Healthcare
15K
New
$125.79 - $216.71 $1.89M - $3.25M
15K $3.17M
CLDX
Celldex Therapeutics, Inc.

Healthcare
90.2K
New
$32.06 - $44.56 $2.89M - $4.02M
90.2K $3.06M
KMX
Carmax Inc

Consumer Cyclical
38.8K
New
$71.21 - $85.78 $2.76M - $3.33M
38.8K $3M
IQV
Iqvia Holdings Inc.

Healthcare
12.2K
New
$206.81 - $251.55 $2.52M - $3.07M
12.2K $2.89M
PAYX
Paychex Inc

Industrials
21.5K
New
$116.17 - $135.19 $2.5M - $2.91M
21.5K $2.89M
ADP
Automatic Data Processing Inc

Industrials
10.4K
New
$233.44 - $279.45 $2.43M - $2.91M
10.4K $2.88M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.5K
+ 32.71%
$531.86 - $624.21 $1.86M - $2.18M
14.2K $8.78M
VEEV
Veeva Systems Inc

Healthcare
13.6K
New
$180.43 - $223.9 $2.45M - $3.05M
13.6K $2.85M
CHTR
Charter Communications, Inc.

Communication Services
8.7K
New
$290.56 - $383.07 $2.53M - $3.33M
8.7K $2.82M
BGNE
Bei Gene, Ltd.

Healthcare
9.1K
New
$143.93 - $224.51 $1.31M - $2.04M
9.1K $2.04M
KWEB
Kraneshares Tr Csi China Inter

ETFs
60K
New
$24.73 - $34.02 $1.48M - $2.04M
60K $2.04M
ICUI
Icu Medical Inc

Healthcare
10K
New
$114.88 - $182.17 $1.15M - $1.82M
10K $1.82M
HYG
Ishares Tr

ETFs
21.1K
New
$76.72 - $80.36 $1.62M - $1.7M
21.1K $1.69M
GPN
Global Payments Inc

Industrials
16.5K
New
$92.66 - $112.97 $1.53M - $1.86M
16.5K $1.69M
FLR
Fluor Corp

Industrials
24.5K
+ 21.23%
$43.22 - $50.26 $1.06M - $1.23M
140K $6.67M
VLY
Valley National Bancorp

Financial Services
161K
New
$6.58 - $9.34 $1.06M - $1.51M
161K $1.46M
CAPR
Capricor Therapeutics, Inc.

Healthcare
87.7K
New
$3.56 - $15.21 $312K - $1.33M
87.7K $1.33M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
44K
New
$28.84 - $41.15 $1.27M - $1.81M
44K $1.27M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
107K
New
$9.97 - $11.33 $1.07M - $1.21M
107K $1.18M
X
United States Steel Corp

Basic Materials
32.6K
New
$29.38 - $42.28 $958K - $1.38M
32.6K $1.15M
FYBR
Frontier Communications Parent, Inc.

Communication Services
30K
New
$25.53 - $38.68 $766K - $1.16M
30K $1.07M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
32K
+ 120.75%
$12.16 - $23.33 $389K - $747K
58.5K $1.33M
SPOT
Spotify Technology S.A.

Communication Services
2.6K
New
$290.16 - $384.01 $754K - $998K
2.6K $958K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
212K
New
$4.2 - $6.58 $889K - $1.39M
212K $920K
CYTK
Cytokinetics Inc

Healthcare
15.3K
New
$51.22 - $60.16 $784K - $920K
15.3K $807K
ELAN
Elanco Animal Health Inc

Healthcare
50K
New
$11.85 - $15.47 $593K - $774K
50K $734K
MIDD
Middleby Corp

Industrials
5.2K
New
$119.13 - $144.82 $619K - $753K
5.2K $723K
Activity Summary
Buys All Purchases 768 New Holdings 492 Increased Positions 276 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 83 Puts 101
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