Boothbay Fund Management, LLC Put Options Transactions in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
50.9K
+ 12.22%
$517.38 - $573.86 $26.3M - $29.2M
468K $268M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
306K
New
$64.57 - $71.76 $19.7M - $21.9M
306K $21.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
181K
+ 382.7%
$90.87 - $102.43 $16.5M - $18.6M
229K $22.6M
ADP
Automatic Data Processing Inc

Industrials
53.2K
New
$233.44 - $279.45 $12.4M - $14.9M
53.2K $14.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
30.6K
New
$460.0 - $505.78 $14.1M - $15.5M
30.6K $14.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
50.4K
+ 2520.0%
$211.47 - $281.27 $10.7M - $14.2M
52.4K $12.9M
APLT
Applied Therapeutics Inc.

Healthcare
1.43M
New
$4.35 - $8.5 $6.21M - $12.1M
1.43M $12.1M
CRM
Salesforce, Inc.

Technology
41.9K
New
$238.42 - $276.53 $9.99M - $11.6M
41.9K $11.5M
AON
Aon PLC

Financial Services
29K
New
$293.16 - $351.06 $8.5M - $10.2M
29K $10M
WM
Waste Management Inc

Industrials
48.3K
New
$196.96 - $223.45 $9.51M - $10.8M
48.3K $10M
DELL
Dell Technologies Inc.

Technology
72.9K
New
$87.89 - $145.97 $6.41M - $10.6M
72.9K $8.64M
ADSK
Autodesk, Inc.

Technology
34K
New
$245.83 - $245.83 $8.36M - $8.36M
34K $8.36M
KBE
Spdr S&P Bank ETF

ETFs
148K
New
$45.47 - $54.71 $6.74M - $8.11M
148K $7.84M
NFLX
Netflix Inc

Communication Services
10.2K
New
$598.55 - $722.26 $6.11M - $7.37M
10.2K $7.23M
BA
Boeing CO

Industrials
47.5K
New
$152.04 - $190.6 $7.22M - $9.05M
47.5K $7.22M
PAYX
Paychex Inc

Industrials
53.8K
New
$116.17 - $135.19 $6.25M - $7.27M
53.8K $7.22M
NVDA
Nvidia Corp

Technology
54.9K
+ 94.98%
$98.91 - $134.91 $5.43M - $7.41M
113K $13.7M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
78.8K
+ 86.88%
$71.49 - $79.13 $5.63M - $6.24M
170K $13.2M
APO
Apollo Global Management, Inc.

Financial Services
48.1K
New
$99.16 - $125.81 $4.77M - $6.05M
48.1K $6.01M
ECL
Ecolab Inc.

Basic Materials
23.1K
New
$228.86 - $255.76 $5.29M - $5.91M
23.1K $5.89M
APH
Amphenol Corp

Technology
90.2K
New
$58.39 - $70.41 $5.27M - $6.35M
90.2K $5.88M
MU
Micron Technology Inc

Technology
55.8K
New
$86.27 - $136.82 $4.81M - $7.63M
55.8K $5.79M
RSG
Republic Services, Inc.

Industrials
28.3K
New
$189.34 - $208.21 $5.36M - $5.89M
28.3K $5.68M
KLAC
Kla Corp

Technology
6.9K
New
$696.17 - $892.35 $4.8M - $6.16M
6.9K $5.34M
JANX
Janux Therapeutics, Inc.

Healthcare
107K
New
$35.29 - $50.26 $3.76M - $5.35M
107K $4.84M
MSCI
Msci Inc.

Financial Services
7.7K
New
$479.31 - $584.91 $3.69M - $4.5M
7.7K $4.49M
A
Agilent Technologies, Inc.

Healthcare
30.1K
New
$125.42 - $148.48 $3.78M - $4.47M
30.1K $4.47M
ORCL
Oracle Corp

Technology
25.9K
New
$125.9 - $170.35 $3.26M - $4.41M
25.9K $4.41M
WAT
Waters Corp

Healthcare
10K
New
$282.7 - $359.89 $2.83M - $3.6M
10K $3.6M
AIR
Aar Corp

Industrials
49.1K
New
$57.07 - $75.54 $2.8M - $3.71M
49.1K $3.21M
CLDX
Celldex Therapeutics, Inc.

Healthcare
90.2K
New
$32.06 - $44.56 $2.89M - $4.02M
90.2K $3.06M
FTNT
Fortinet, Inc.

Technology
37.8K
New
$55.39 - $77.55 $2.09M - $2.93M
37.8K $2.93M
ADI
Analog Devices Inc

Technology
12.6K
New
$200.56 - $243.33 $2.53M - $3.07M
12.6K $2.9M
TRMB
Trimble Inc.

Technology
38.4K
New
$49.82 - $62.06 $1.91M - $2.38M
38.4K $2.38M
TDS
Telephone & Data Systems Inc

Communication Services
75K
New
$19.05 - $24.64 $1.43M - $1.85M
75K $1.74M
CTAS
Cintas Corp

Industrials
8.3K
New
$201.38 - $819.83 $1.67M - $6.8M
8.3K $1.71M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
58.6K
New
$28.84 - $41.15 $1.69M - $2.41M
58.6K $1.69M
CORT
Corcept Therapeutics Inc

Healthcare
36.3K
New
$29.51 - $46.26 $1.07M - $1.68M
36.3K $1.68M
AKRO
Akero Therapeutics, Inc.

Healthcare
58.1K
New
$21.45 - $29.34 $1.25M - $1.7M
58.1K $1.67M
JNJ
Johnson & Johnson

Healthcare
8.3K
+ 46.11%
$145.48 - $167.38 $1.21M - $1.39M
26.3K $4.26M
CPRI
Capri Holdings LTD

Consumer Cyclical
37.4K
New
$29.61 - $42.44 $1.11M - $1.59M
37.4K $1.59M
INTC
Intel Corp

Technology
87.7K
+ 119.65%
$18.9 - $34.87 $1.66M - $3.06M
161K $3.78M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
7K
New
$212.22 - $292.96 $1.49M - $2.05M
7K $1.49M
VLY
Valley National Bancorp

Financial Services
155K
New
$6.58 - $9.34 $1.02M - $1.45M
155K $1.4M
DYN
Dyne Therapeutics, Inc.

Healthcare
38.8K
New
$31.94 - $47.04 $1.24M - $1.83M
38.8K $1.39M
NOW
Service Now, Inc.

Technology
1.5K
New
$730.87 - $937.36 $1.1M - $1.41M
1.5K $1.34M
CAPR
Capricor Therapeutics, Inc.

Healthcare
87.7K
New
$3.56 - $15.21 $312K - $1.33M
87.7K $1.33M
KWEB
Kraneshares Tr Csi China Inter

ETFs
39K
New
$24.73 - $34.02 $964K - $1.33M
39K $1.33M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
285K
New
$4.2 - $6.58 $1.2M - $1.87M
285K $1.24M
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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