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
ABR
Arbor Realty Trust Inc

Real Estate
205K
New
$8.92 - $11.89 $1.83M - $2.44M
205K $2.19M
RKT
Rocket Companies, Inc.

Financial Services
150K
+ 552.94%
$11.11 - $15.4 $1.67M - $2.32M
178K $2.52M
ORCL
Oracle Corp

Technology
-9.7K
- 17.9%
$122.82 - $218.63 $1.19M - $2.12M
44.5K $9.73M
HOOD
Robinhood Markets, Inc.

Technology
22.5K
New
$34.17 - $93.63 $769K - $2.11M
22.5K $2.11M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
119K
New
$17.1 - $63.66 $2.03M - $7.55M
119K $2.03M
SXT
Sensient Technologies Corp

Basic Materials
19.4K
New
$68.75 - $98.6 $1.33M - $1.91M
19.4K $1.91M
ACN
Accenture PLC

Technology
6.2K
New
$279.23 - $323.21 $1.73M - $2M
6.2K $1.85M
XLF
Financial Sector Spdr

ETFs
35K
New
$43.92 - $52.37 $1.54M - $1.83M
35K $1.83M
CYTK
Cytokinetics Inc

Healthcare
53.6K
New
$29.84 - $42.92 $1.6M - $2.3M
53.6K $1.77M
CTSH
Cognizant Technology Solutions Corp

Technology
22.2K
New
$66.47 - $81.81 $1.48M - $1.82M
22.2K $1.73M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.7K
New
$136.63 - $176.62 $1.19M - $1.54M
8.7K $1.47M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
191K
New
$2.51 - $7.38 $479K - $1.41M
191K $1.31M
VERA
Vera Therapeutics, Inc.

Healthcare
54.7K
New
$18.86 - $32.0 $1.03M - $1.75M
54.7K $1.29M
CAPR
Capricor Therapeutics, Inc.

Healthcare
124K
+ 96.65%
$6.34 - $14.23 $786K - $1.76M
252K $2.5M
ALT
Altimmune, Inc.

Healthcare
301K
New
$3.5 - $7.71 $1.05M - $2.32M
301K $1.17M
UNH
Unitedhealth Group Inc

Healthcare
3.2K
New
$274.35 - $599.47 $878K - $1.92M
3.2K $998K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
72.3K
New
$10.71 - $14.2 $774K - $1.03M
72.3K $950K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.5K
New
$167.22 - $212.42 $752K - $956K
4.5K $890K
AKRO
Akero Therapeutics, Inc.

Healthcare
16.2K
New
$34.04 - $56.28 $551K - $912K
16.2K $864K
BASE
Couchbase, Inc.

Technology
34.3K
New
$13.44 - $24.58 $461K - $843K
34.3K $836K
VKTX
Viking Therapeutics, Inc.

Healthcare
21.5K
+ 21.92%
$19.98 - $29.49 $430K - $634K
120K $3.17M
TLT
Ishares Barclays 20+ Year Trea

ETFs
8.6K
New
$83.97 - $92.85 $722K - $799K
8.6K $758K
COGT
Cogent Biosciences, Inc.

Healthcare
96.4K
New
$4.02 - $7.51 $388K - $724K
96.4K $692K
NTES
Net Ease, Inc.

Communication Services
5K
New
$91.37 - $134.58 $457K - $673K
5K $672K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10K
+ 100.0%
$34.43 - $46.99 $344K - $470K
20K $939K
OPFI
Opp Fi Inc.

Technology
30K
New
$7.92 - $14.61 $238K - $438K
30K $419K
HTZ
Hertz Global Holdings, Inc

Industrials
55.5K
New
$3.65 - $8.65 $203K - $480K
55.5K $379K
GLD
Spdr Gold Trust

ETFs
1K
New
$273.71 - $316.29 $274K - $316K
1K $304K
IIPR
Innovative Industrial Properties Inc

Real Estate
5.5K
New
$48.03 - $58.9 $264K - $324K
5.5K $303K
AFRM
Affirm Holdings, Inc.

Technology
4.2K
New
$35.75 - $69.14 $150K - $290K
4.2K $290K
SRRK
Scholar Rock Holding Corp

Healthcare
4.3K
+ 13.4%
$24.47 - $36.39 $105K - $156K
36.4K $1.29M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
22.4K
New
$8.39 - $9.19 $188K - $206K
22.4K $203K
IGT
International Game Technology PLC

Consumer Cyclical
1K
+ 5.0%
$14.44 - $17.89 $14.4K - $17.9K
21K $332K
DWAC
Digital World Acquisition Corp.

Financial Services
270K
New
N/A
270K $0
Arm Holdings PLC
49.9K
New
N/A
49.9K $0
Biohaven LTD
-6.5K
- 5.91%
N/A
103K $0
Cidara Therapeutics Inc
115K
New
N/A
115K $0
Soleno Therapeutics Inc
506K
+ 648.91%
N/A
583K $0
Nektar Therapeutics
20K
New
N/A
20K $0
Te Connectivity PLC
43.3K
New
N/A
43.3K $0
Luminar Technologies Inc
13.7K
New
N/A
13.7K $0
Pagaya Technologies LTD
71.2K
New
N/A
71.2K $0
Praxis Precision Medicines I
88.9K
New
N/A
88.9K $0
Kenvue Inc
15.9K
New
N/A
15.9K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-100
- 12.5%
$496.48 - $617.85 $49.6K - $61.8K
700 $432K
IBM
International Business Machines Corp

Technology
-5.3K
- 30.46%
$221.03 - $294.78 $1.17M - $1.56M
12.1K $3.57M
NOW
Service Now, Inc.

Technology
-2.6K
- 42.62%
$721.65 - $1040.18 $1.88M - $2.7M
3.5K $3.6M
IT
Gartner Inc

Technology
-2.9K
- 43.94%
$377.5 - $449.52 $1.09M - $1.3M
3.7K $1.5M
IWM
Ishares Russell 2000 ETF

ETFs
-10.8K
- 23.68%
$174.82 - $215.79 $1.89M - $2.33M
34.8K $7.51M
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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