Boothbay Fund Management, LLC Options Holdings

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$1.33 Million
39K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.32 Million
198K
Q2 2024
Added 17.97%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$1.49 Million
7K
Q3 2024
New holding
DYN
Dyne Therapeutics, Inc.

Healthcare
PUT
$1.39 Million
38.8K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.59 Million
37.4K
Q3 2024
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$1.4 Million
155K
Q3 2024
New holding
VLY
Valley National Bancorp

Financial Services
CALL
$1.46 Million
161K
Q3 2024
New holding
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$1.33 Million
58.5K
Q3 2024
Added 120.75%
HYG
Ishares Tr

ETFs
PUT
$1.32 Million
16.5K
Q3 2024
Reduced 54.79%
NOW
Service Now, Inc.

Technology
PUT
$1.34 Million
1.5K
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$958,000
2.6K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$918,000
21.6K
Q3 2024
Added 3.35%
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
CALL
$920,000
212K
Q3 2024
New holding
NICE
Nice Ltd.

Technology
PUT
$1.02 Million
5.9K
Q3 2024
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$1.15 Million
14.3K
Q3 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$1.25 Million
27K
Q3 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$1.08 Million
10K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$1.15 Million
32.6K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$924,000
50K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$1.21 Million
61.2K
Q2 2024
Reduced 20.83%
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
PUT
$1.24 Million
285K
Q3 2024
New holding
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
CALL
$1.18 Million
107K
Q3 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$1.07 Million
30K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.04 Million
26K
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1 Million
285K
Q3 2024
Reduced 37.26%
GH
Guardant Health, Inc.

Healthcare
PUT
$1.15 Million
50K
Q3 2024
New holding
SANA
Sana Biotechnology, Inc.

Healthcare
PUT
$790,000
190K
Q3 2024
Added 54.8%
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$790,000
190K
Q3 2024
Added 54.8%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$735,000
7.5K
Q3 2024
New holding
INFN
Infinera Corp

Technology
PUT
$565,000
83.8K
Q3 2024
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$664,000
70.8K
Q3 2024
New holding
GSHD
Goosehead Insurance, Inc.

Financial Services
PUT
$653,000
7.3K
Q3 2024
New holding
SGH
Smart Global Holdings, Inc.

Technology
PUT
$578,000
27.6K
Q3 2024
Reduced 29.05%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$623,000
6.5K
Q3 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
CALL
$713,000
25K
Q3 2024
New holding
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$734,000
50K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$807,000
15.3K
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$847,000
7.5K
Q3 2024
Reduced 82.06%
MIDD
Middleby Corp

Industrials
CALL
$723,000
5.2K
Q3 2024
Added 31.73%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$586,000
28.6K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$796,000
7.5K
Q3 2024
Added 191.0%
XRX
Xerox Holdings Corp

Technology
PUT
$692,000
66.7K
Q3 2024
Added 59.57%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$410,000
12.8K
Q3 2024
New holding
RCUS
Arcus Biosciences, Inc.

Healthcare
CALL
$507,000
33.2K
Q3 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$471,000
58.9K
Q3 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$471,000
58.9K
Q3 2024
New holding
GALT
Galectin Therapeutics Inc

Healthcare
PUT
$402,000
146K
Q3 2024
New holding
GALT
Galectin Therapeutics Inc

Healthcare
CALL
$402,000
146K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$453,000
10K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,569
  • Current Value $3.6 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 492 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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