Boothbay Fund Management, LLC Options Holdings

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$106 Million
181K
Q4 2024
Reduced 61.21%
WDC
Western Digital Corp

Technology
CALL
$33.6 Million
564K
Q4 2024
Added 397.09%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$21.4 Million
306K
Q4 2024
Added 0.1%
AAPL
Apple Inc.

Technology
PUT
$18.1 Million
72.1K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$15.7 Million
46.9K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$15.3 Million
14.4K
Q4 2024
Added 860.0%
AON
Aon PLC

Financial Services
CALL
$14.3 Million
39.7K
Q4 2024
Reduced 70.34%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$12.2 Million
140K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$11.9 Million
210K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$11.7 Million
130K
Q4 2024
Reduced 43.18%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$10.4 Million
182K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$10.1 Million
45.9K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$10.3 Million
41.9K
Q4 2024
Added 23.24%
CAH
Cardinal Health Inc

Healthcare
PUT
$9.52 Million
80.5K
Q4 2024
New holding
MSCI
Msci Inc.

Financial Services
PUT
$9.6 Million
16K
Q4 2024
Added 107.79%
INSM
Insmed Inc

Healthcare
CALL
$9.44 Million
137K
Q4 2024
Reduced 48.36%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$9.45 Million
33.3K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$9.05 Million
52.5K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$9.1 Million
101K
Q4 2024
Reduced 43.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$8.03 Million
15.7K
Q4 2024
Added 1862.5%
TRMB
Trimble Inc.

Technology
PUT
$7.89 Million
112K
Q4 2024
Added 190.63%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$7.74 Million
52.3K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$7.82 Million
26.7K
Q4 2024
Added 156.73%
EMR
Emerson Electric CO

Industrials
CALL
$7.86 Million
63.4K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$7.8 Million
18.5K
Q4 2024
New holding
SAP
Sap Se

Technology
CALL
$7.61 Million
30.9K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$7.69 Million
30.7K
Q4 2024
New holding
ADI
Analog Devices Inc

Technology
CALL
$7.24 Million
34.1K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.03 Million
31.8K
Q4 2024
Reduced 55.83%
ETN
Eaton Corp PLC

Industrials
CALL
$6.6 Million
19.9K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$6.06 Million
15K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$6.1 Million
30.9K
Q4 2024
Added 161.86%
PAYX
Paychex Inc

Industrials
CALL
$6.31 Million
45K
Q4 2024
Added 109.3%
INTU
Intuit Inc

Technology
CALL
$5.41 Million
8.6K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$5.63 Million
21.6K
Q4 2024
Reduced 48.82%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$5.42 Million
61.1K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$5.57 Million
203K
Q4 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$4.79 Million
1.87M
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$4.96 Million
14.5K
Q4 2024
New holding
WCN
Waste Connections, Inc.

Industrials
CALL
$4.79 Million
27.9K
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$4.47 Million
30K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$4.47 Million
112K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$4.63 Million
8.9K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$4.37 Million
46.3K
Q4 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$4.41 Million
52.1K
Q4 2024
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$3.82 Million
19K
Q4 2024
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$3.93 Million
86.6K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$3.71 Million
27.6K
Q4 2024
Reduced 96.45%
AVGO
Broadcom Inc.

Technology
CALL
$3.57 Million
15.4K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $3.27 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 437 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 370 stocks
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