Boothbay Fund Management, LLC Call Options Transactions in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
259K
+ 390.94%
$120.07 - $151.11 $31.1M - $39.1M
325K $48.6M
KKR
Kkr & Co. Inc.

Financial Services
268K
New
$92.79 - $134.29 $24.9M - $36M
268K $35.7M
APO
Apollo Global Management, Inc.

Financial Services
237K
+ 716.01%
$108.68 - $145.07 $25.8M - $34.4M
270K $38.3M
GOOG
Alphabet Inc.

Communication Services
100K
New
$146.58 - $180.01 $14.7M - $18M
100K $17.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
248K
New
$48.81 - $59.48 $12.1M - $14.7M
248K $14.7M
OWL
Blue Owl Capital Inc.

Financial Services
753K
New
$15.9 - $21.16 $12M - $15.9M
753K $14.5M
AVGO
Broadcom Inc.

Technology
34.9K
+ 90.41%
$146.29 - $275.65 $5.11M - $9.62M
73.5K $20.3M
AMZN
Amazon Com Inc

Consumer Cyclical
57K
+ 128.96%
$167.32 - $223.3 $9.54M - $12.7M
101K $22.2M
VZ
Verizon Communications Inc

Communication Services
298K
+ 789.12%
$41.67 - $45.62 $12.4M - $13.6M
335K $14.5M
TMUS
T Mobile Us, Inc.

Communication Services
45.8K
New
$220.99 - $268.54 $10.1M - $12.3M
45.8K $10.9M
SMR
Nuscale Power Corp

Industrials
254K
New
$12.6 - $43.24 $3.19M - $11M
254K $10M
GLNG
Golar Lng LTD

Energy
212K
New
$30.7 - $42.63 $6.52M - $9.05M
212K $8.74M
MCK
Mckesson Corp

Healthcare
11.6K
New
$652.83 - $732.78 $7.57M - $8.5M
11.6K $8.5M
SOXX
Ishares Semiconductor ETF

ETFs
35.6K
New
$154.86 - $239.07 $5.51M - $8.51M
35.6K $8.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
35.4K
New
$141.37 - $228.57 $5M - $8.09M
35.4K $8.02M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
35.9K
New
$212.1 - $244.27 $7.61M - $8.77M
35.9K $7.85M
ITB
Ishares Tr

ETFs
80.7K
+ 504.38%
$85.52 - $96.61 $6.9M - $7.8M
96.7K $9.01M
WDAY
Workday, Inc.

Technology
30.8K
+ 215.38%
$210.47 - $274.71 $6.48M - $8.46M
45.1K $10.8M
WM
Waste Management Inc

Industrials
30.6K
New
$216.47 - $242.1 $6.62M - $7.41M
30.6K $7M
SANM
Sanmina Corp

Technology
66.4K
New
$67.3 - $98.07 $4.47M - $6.51M
66.4K $6.5M
LITE
Lumentum Holdings Inc.

Technology
67.6K
New
$49.56 - $95.06 $3.35M - $6.43M
67.6K $6.43M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
170K
+ 497.07%
$31.06 - $39.3 $5.26M - $6.66M
204K $7.4M
SKX
Skechers Usa Inc

Consumer Cyclical
95.8K
New
$45.48 - $63.1 $4.36M - $6.04M
95.8K $6.04M
GWW
W.W. Grainger, Inc.

Industrials
5.8K
New
$919.93 - $1101.66 $5.34M - $6.39M
5.8K $6.03M
ZM
Zoom Video Communications, Inc.

Technology
74.2K
New
$66.7 - $84.62 $4.95M - $6.28M
74.2K $5.79M
PII
Polaris Inc.

Consumer Cyclical
138K
New
$31.97 - $42.61 $4.41M - $5.88M
138K $5.61M
CHTR
Charter Communications, Inc.

Communication Services
13.7K
New
$321.68 - $427.25 $4.41M - $5.85M
13.7K $5.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
67.5K
+ 140.63%
$62.11 - $78.98 $4.19M - $5.33M
116K $8.9M
COF
Capital One Financial Corp

Financial Services
26.1K
New
$150.57 - $212.76 $3.93M - $5.55M
26.1K $5.55M
MRVL
Marvell Technology, Inc.

Technology
70.9K
New
$49.38 - $79.97 $3.5M - $5.67M
70.9K $5.49M
CMCSA
Comcast Corp

Communication Services
153K
New
$32.84 - $36.72 $5.02M - $5.61M
153K $5.46M
ADI
Analog Devices Inc

Technology
22.6K
New
$164.6 - $238.02 $3.72M - $5.38M
22.6K $5.38M
VST
Vistra Corp.

Utilities
27K
New
$98.07 - $195.04 $2.65M - $5.27M
27K $5.23M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
44.1K
+ 33.01%
$53.5 - $71.62 $2.36M - $3.16M
178K $12.7M
CMPS
Compass Pathways PLC

Healthcare
500K
New
N/A
500K $4.27M
EMR
Emerson Electric CO

Industrials
26K
+ 90.28%
$94.15 - $133.33 $2.45M - $3.47M
54.8K $7.31M
MSFT
Microsoft Corp

Technology
5.2K
+ 47.27%
$354.56 - $497.45 $1.84M - $2.59M
16.2K $8.06M
FTNT
Fortinet, Inc.

Technology
34.9K
+ 200.57%
$84.71 - $108.69 $2.96M - $3.79M
52.3K $5.53M
AAPL
Apple Inc.

Technology
20.4K
+ 72.08%
$172.42 - $223.89 $3.52M - $4.57M
48.7K $9.99M
CME
Cme Group Inc.

Financial Services
13.4K
New
$252.37 - $290.71 $3.38M - $3.9M
13.4K $3.69M
MLM
Martin Marietta Materials Inc

Basic Materials
6.6K
New
$452.51 - $568.19 $2.99M - $3.75M
6.6K $3.62M
XLE
Energy Sector Spdr

ETFs
41.4K
New
$76.44 - $94.13 $3.16M - $3.9M
41.4K $3.51M
STZ
Constellation Brands, Inc.

Consumer Defensive
20.2K
+ 155.38%
$160.0 - $195.62 $3.23M - $3.95M
33.2K $5.4M
QURE
Uni Qure N.V.

Healthcare
183K
+ 190.02%
$8.34 - $17.27 $1.52M - $3.16M
279K $3.89M
CBOE
Cboe Global Markets, Inc.

Financial Services
12.3K
New
$205.81 - $234.23 $2.53M - $2.88M
12.3K $2.87M
AMCR
Amcor PLC

Consumer Cyclical
300K
New
$8.57 - $9.81 $2.57M - $2.94M
300K $2.76M
ATR
Aptargroup, Inc.

Healthcare
17.5K
New
$133.66 - $158.53 $2.34M - $2.77M
17.5K $2.74M
HUBS
Hubspot Inc

Technology
4.6K
New
$487.07 - $672.24 $2.24M - $3.09M
4.6K $2.56M
INTU
Intuit Inc

Technology
3K
New
$544.07 - $787.63 $1.63M - $2.36M
3K $2.36M
Activity Summary
Buys All Purchases 714 New Holdings 400 Increased Positions 314 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 102 Puts 87
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