Boothbay Fund Management, LLC Call Options Transactions in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
181K
+ 25800.0%
$617.65 - $666.84 $112M - $120M
181K $121M
MSFT
Microsoft Corp

Technology
169K
+ 1042.59%
$491.09 - $535.64 $82.9M - $90.5M
185K $95.9M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
616K
New
$60.96 - $64.31 $37.5M - $39.6M
616K $39.1M
NVDA
Nvidia Corp

Technology
178K
New
$153.3 - $186.58 $27.3M - $33.2M
178K $33.2M
TSLA
Tesla, Inc.

Consumer Cyclical
64.8K
New
$293.94 - $444.72 $19M - $28.8M
64.8K $28.8M
AAPL
Apple Inc.

Technology
55.8K
+ 114.58%
$202.38 - $256.87 $11.3M - $14.3M
105K $26.6M
GOOGL
Alphabet Inc.

Communication Services
67K
New
$174.36 - $254.72 $11.7M - $17.1M
67K $16.3M
AON
Aon PLC

Financial Services
39.9K
New
$350.91 - $375.27 $14M - $15M
39.9K $14.2M
XLV
Select Sector Spdr Fund Health

ETFs
100K
New
$129.01 - $139.72 $12.9M - $14M
100K $13.9M
KLAC
Kla Corp

Technology
12.8K
New
$843.9 - $1078.6 $10.8M - $13.8M
12.8K $13.8M
BAC
Bank Of America Corp

Financial Services
237K
New
$44.92 - $52.42 $10.6M - $12.4M
237K $12.2M
ACHR
Archer Aviation Inc.

Industrials
1.25M
New
$8.25 - $13.4 $10.3M - $16.8M
1.25M $12M
FLR
Fluor Corp

Industrials
280K
New
$39.99 - $56.77 $11.2M - $15.9M
280K $11.8M
ARES
Ares Management Corp

Financial Services
70.9K
New
$159.89 - $192.76 $11.3M - $13.7M
70.9K $11.3M
MU
Micron Technology Inc

Technology
67.2K
New
$104.88 - $168.89 $7.05M - $11.3M
67.2K $11.2M
COP
Conocophillips

Energy
119K
New
$91.0 - $98.99 $10.8M - $11.7M
119K $11.2M
AGNC
Agnc Investment Corp.

Real Estate
1.11M
New
$9.2 - $10.37 $10.2M - $11.6M
1.11M $10.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
82K
+ 246.99%
$131.78 - $176.09 $10.8M - $14.4M
115K $15.5M
INTC
Intel Corp

Technology
286K
New
$19.31 - $35.5 $5.53M - $10.2M
286K $9.6M
XITK
Spdr Ser Tr Factset Innovative

ETFs
50K
New
$175.49 - $196.6 $8.77M - $9.83M
50K $9.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
19.3K
New
$404.94 - $499.99 $7.82M - $9.65M
19.3K $9.36M
QURE
Uni Qure N.V.

Healthcare
-59.9K
- 21.47%
$13.28 - $59.4 $795K - $3.56M
219K $12.8M
ONTO
Onto Innovation Inc.

Technology
67.2K
New
$90.0 - $136.73 $6.05M - $9.19M
67.2K $8.68M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
334K
New
$25.5 - $35.2 $8.51M - $11.8M
334K $8.52M
HON
Honeywell International Inc

Industrials
40K
New
$207.7 - $240.4 $8.31M - $9.62M
40K $8.42M
SRRK
Scholar Rock Holding Corp

Healthcare
189K
+ 520.33%
$30.12 - $42.86 $5.7M - $8.12M
226K $8.44M
CBOE
Cboe Global Markets, Inc.

Financial Services
28.1K
+ 228.46%
$231.35 - $253.24 $6.5M - $7.12M
40.4K $9.91M
AAXJ
Ishares Msci All Country Asia

ETFs
72.4K
New
$82.05 - $91.87 $5.94M - $6.65M
72.4K $6.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
20.9K
New
$284.17 - $319.49 $5.94M - $6.68M
20.9K $6.47M
AMD
Advanced Micro Devices Inc

Technology
38.6K
New
$134.8 - $184.42 $5.2M - $7.12M
38.6K $6.25M
WM
Waste Management Inc

Industrials
29.3K
+ 95.75%
$213.88 - $237.1 $6.27M - $6.95M
59.9K $13.2M
ECL
Ecolab Inc.

Basic Materials
20.9K
New
$259.39 - $285.47 $5.42M - $5.97M
20.9K $5.72M
FSLR
First Solar, Inc.

Technology
25K
New
$160.84 - $223.53 $4.02M - $5.59M
25K $5.51M
URTH
Ishares Msci World ETF

ETFs
30K
New
$168.96 - $181.71 $5.07M - $5.45M
30K $5.45M
HROW
Harrow Health, Inc.

Healthcare
112K
New
$30.57 - $48.85 $3.42M - $5.47M
112K $5.28M
INSM
Insmed Inc

Healthcare
36.4K
New
$96.14 - $147.2 $3.5M - $5.36M
36.4K $5.24M
PTCT
Ptc Therapeutics, Inc.

Healthcare
83.2K
New
$43.3 - $62.88 $3.6M - $5.23M
83.2K $5.11M
ABR
Arbor Realty Trust Inc

Real Estate
373K
+ 181.9%
$10.7 - $12.21 $3.99M - $4.55M
578K $7.06M
LITE
Lumentum Holdings Inc.

Technology
1.1K
+ 1.63%
$90.44 - $171.5 $99.5K - $189K
68.7K $11.2M
EXAS
Exact Sciences Corp

Healthcare
86.7K
New
$40.91 - $56.0 $3.55M - $4.86M
86.7K $4.74M
JPM
Jpmorgan Chase & CO

Financial Services
13.4K
New
$282.78 - $316.06 $3.79M - $4.24M
13.4K $4.23M
RSG
Republic Services, Inc.

Industrials
18K
New
$225.33 - $246.01 $4.06M - $4.43M
18K $4.13M
MSCI
Msci Inc.

Financial Services
7.1K
New
$526.48 - $588.0 $3.74M - $4.17M
7.1K $4.03M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
94K
New
$26.85 - $45.91 $2.52M - $4.32M
94K $3.92M
MS
Morgan Stanley

Financial Services
24.5K
New
$139.09 - $161.16 $3.41M - $3.95M
24.5K $3.89M
PM
Philip Morris International Inc.

Consumer Defensive
23.5K
New
$157.77 - $183.27 $3.71M - $4.31M
23.5K $3.81M
SLG
Sl Green Realty Corp

Real Estate
62.7K
New
$52.04 - $65.67 $3.26M - $4.12M
62.7K $3.75M
ADP
Automatic Data Processing Inc

Industrials
12.7K
New
$288.69 - $310.94 $3.67M - $3.95M
12.7K $3.73M
CME
Cme Group Inc.

Financial Services
14K
+ 104.48%
$258.83 - $287.1 $3.62M - $4.02M
27.4K $7.4M
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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