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
CSTL
Castle Biosciences Inc

Healthcare
25K
New
$17.4 - $31.47 $435K - $787K
25K $713K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
70.8K
New
$7.28 - $11.9 $515K - $843K
70.8K $664K
WYNN
Wynn Resorts LTD

Consumer Cyclical
6.5K
New
$73.55 - $97.62 $478K - $635K
6.5K $623K
KRE
Spdr S&P Regional Banking ETF

ETFs
-12K
- 6.99%
$47.94 - $59.23 $575K - $711K
160K $9.03M
RCUS
Arcus Biosciences, Inc.

Healthcare
33.2K
New
$13.69 - $18.01 $455K - $598K
33.2K $507K
ACI
Albertsons Companies, Inc.

Consumer Defensive
26K
New
$17.94 - $20.93 $466K - $544K
26K $480K
SRRK
Scholar Rock Holding Corp

Healthcare
58.9K
New
$7.63 - $9.71 $449K - $572K
58.9K $471K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
129K
New
$3.18 - $9.74 $411K - $1.26M
129K $460K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
12.8K
New
$32.04 - $42.76 $410K - $547K
12.8K $410K
GALT
Galectin Therapeutics Inc

Healthcare
146K
New
$2.04 - $2.86 $298K - $418K
146K $402K
ZS
Zscaler, Inc.

Technology
3.9K
+ 21.79%
$155.9 - $204.47 $608K - $797K
21.8K $3.73M
SANA
Sana Biotechnology, Inc.

Healthcare
67.3K
+ 54.8%
$3.76 - $6.86 $253K - $462K
190K $790K
AMCX
Amc Networks Inc.

Communication Services
13K
New
$7.42 - $11.13 $96.5K - $145K
13K $112K
Cooper Cos Inc
15K
+ 100.0%
N/A
30K $0
Alto Neuroscience Inc
126K
New
N/A
126K $0
Corbus Pharmaceuticals Hldgs
32.2K
New
N/A
32.2K $0
Neumora Therapeutics Inc.
117K
New
N/A
117K $0
Anaptysbio Inc
103K
New
N/A
103K $0
Qiagen Nv
26K
New
N/A
26K $0
Soleno Therapeutics Inc
32.1K
New
N/A
32.1K $0
Solid Biosciences Inc
89.6K
New
N/A
89.6K $0
Gsk PLC
59.2K
New
N/A
59.2K $0
Anglogold Ashanti PLC
18.2K
New
N/A
18.2K $0
KBR
Kbr, Inc.

Industrials
-1.8K
- 2.02%
$60.85 - $69.36 $110K - $125K
87.4K $5.69M
APLD
Applied Blockchain, Inc.

Financial Services
-44.7K
- 50.39%
$3.15 - $8.29 $141K - $371K
44K $363K
NU
Nu Holdings Ltd.

Financial Services
-25.2K
- 49.22%
$10.71 - $15.14 $270K - $382K
26K $354K
ABR
Arbor Realty Trust Inc

Real Estate
-57.4K
- 22.81%
$12.89 - $15.66 $740K - $899K
194K $3.02M
ROL
Rollins Inc

Consumer Cyclical
-29.2K
- 29.44%
$45.93 - $51.4 $1.34M - $1.5M
70K $3.54M
CORT
Corcept Therapeutics Inc

Healthcare
-62.2K
- 69.73%
$29.51 - $46.26 $1.84M - $2.88M
27K $1.25M
QURE
Uni Qure N.V.

Healthcare
-409K
- 92.85%
$3.78 - $10.12 $1.55M - $4.14M
31.5K $155K
CTAS
Cintas Corp

Industrials
-1.9K
- 46.34%
$201.38 - $819.83 $383K - $1.56M
2.2K $452K
CDNS
Cadence Design Systems Inc

Technology
-17.1K
- 62.64%
$246.84 - $321.11 $4.22M - $5.49M
10.2K $2.76M
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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