Boothbay Fund Management, LLC Options Holdings

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$426 Million
814K
Q1 2024
Added 53.81%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$344 Million
1.64M
Q1 2024
Added 407.44%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$73.2 Million
140K
Q1 2024
Added 53.81%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$43.3 Million
456K
Q1 2024
Added 210.28%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$43 Million
333K
Q1 2024
Reduced 97.29%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$36.2 Million
172K
Q1 2024
Added 407.44%
HUM
Humana Inc

Healthcare
CALL
$34.7 Million
100K
Q1 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$32.9 Million
19.3K
Q1 2024
Added 302.08%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$25.6 Million
324K
Q1 2024
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$24.7 Million
58K
Q1 2024
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$18.3 Million
103K
Q1 2024
Added 3.63%
INTC
Intel Corp

Technology
CALL
$14.8 Million
336K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$15.1 Million
300K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$13 Million
43K
Q1 2024
Added 975.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$12.6 Million
251K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$12.6 Million
14K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$11.7 Million
64.7K
Q1 2024
Added 708.75%
APH
Amphenol Corp

Technology
PUT
$11.4 Million
98.5K
Q1 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$11.1 Million
19.5K
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$9.46 Million
100K
Q1 2024
Reduced 67.18%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$7.39 Million
65.7K
Q1 2024
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$7.19 Million
250K
Q1 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$7.11 Million
282K
Q1 2024
Added 290.59%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$6.95 Million
51.1K
Q1 2024
Added 6.9%
HYG
Ishares Tr

ETFs
PUT
$6.48 Million
83.4K
Q1 2024
Reduced 73.52%
VZ
Verizon Communications Inc

Communication Services
CALL
$6.1 Million
145K
Q1 2024
Added 6.6%
AZN
Astrazeneca PLC

Healthcare
CALL
$6.09 Million
89.9K
Q1 2024
New holding
AON
Aon PLC

Financial Services
CALL
$6.11 Million
18.3K
Q1 2024
Added 381.58%
CDNS
Cadence Design Systems Inc

Technology
CALL
$5.85 Million
18.8K
Q1 2024
Added 38.24%
NOW
Service Now, Inc.

Technology
CALL
$5.95 Million
7.8K
Q1 2024
New holding
EHC
Encompass Health Corp

Healthcare
PUT
$5.29 Million
64K
Q1 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$5.59 Million
37.4K
Q1 2024
Added 53.28%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$5.08 Million
34K
Q1 2024
Added 53.28%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$5.14 Million
37.4K
Q1 2024
Added 138.22%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$5.14 Million
1.06M
Q1 2024
Added 813.6%
ST
Sensata Technologies Holding PLC

Technology
CALL
$4.95 Million
135K
Q1 2024
New holding
KBR
Kbr, Inc.

Industrials
CALL
$5.18 Million
81.3K
Q1 2024
Reduced 66.13%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$4.8 Million
81.7K
Q1 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$4.4 Million
26K
Q1 2024
Added 47.73%
EXAS
Exact Sciences Corp

Healthcare
CALL
$4.49 Million
65K
Q1 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$4.38 Million
53.4K
Q1 2024
New holding
ROL
Rollins Inc

Consumer Cyclical
CALL
$4.59 Million
99.2K
Q1 2024
Added 146.77%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$4.41 Million
40.5K
Q1 2024
Added 44.64%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.41 Million
40.7K
Q1 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$4.55 Million
16K
Q1 2024
Added 72.04%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$4.27 Million
24K
Q1 2024
Added 3.63%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$4.32 Million
41.5K
Q1 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$3.98 Million
60.9K
Q1 2024
New holding
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$4.28 Million
286K
Q1 2024
Reduced 77.36%

Summary

  • Portfolio
  • No. of Stocks 1,528
  • Current Value $4.17 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 399 stocks
  • Additional Purchases 364 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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