Boothbay Fund Management, LLC Put 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
772K
+ 229.81%
$617.65 - $666.84 $477M - $515M
1.11M $738M
IXP
Ishares Global Comm Services E

ETFs
495K
New
$109.97 - $126.56 $54.4M - $62.6M
495K $61.1M
XLI
Industrial Sector Spdr

ETFs
253K
+ 145.88%
$147.94 - $154.99 $37.4M - $39.2M
427K $65.8M
NVDA
Nvidia Corp

Technology
117K
+ 22.67%
$153.3 - $186.58 $17.9M - $21.7M
631K $118M
UTHR
United Therapeutics Corp

Healthcare
86.9K
New
$274.7 - $438.75 $23.9M - $38.1M
86.9K $36.4M
MSFT
Microsoft Corp

Technology
61.9K
+ 1628.95%
$491.09 - $535.64 $30.4M - $33.2M
65.7K $34M
AVGO
Broadcom Inc.

Technology
70.3K
+ 7030.0%
$264.74 - $369.57 $18.6M - $26M
71.3K $23.5M
GOOGL
Alphabet Inc.

Communication Services
56.3K
+ 44.33%
$174.36 - $254.72 $9.82M - $14.3M
183K $44.6M
PLTR
Palantir Technologies Inc.

Technology
-3.2K
- 0.82%
$130.68 - $186.97 $418K - $598K
388K $70.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
21.4K
+ 57.07%
$546.99 - $602.2 $11.7M - $12.9M
58.9K $35.4M
SPIB
Spdr Portfolio Intermediate Te

ETFs
391K
New
$33.26 - $34.01 $13M - $13.3M
391K $13.2M
BMY
Bristol Myers Squibb CO

Healthcare
291K
New
$43.31 - $48.98 $12.6M - $14.3M
291K $13.1M
AMD
Advanced Micro Devices Inc

Technology
46.5K
+ 21.56%
$134.8 - $184.42 $6.27M - $8.58M
262K $42.4M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
291K
New
$34.37 - $40.61 $10M - $11.8M
291K $11.7M
COP
Conocophillips

Energy
122K
New
$91.0 - $98.99 $11.1M - $12.1M
122K $11.5M
COOP
Mr. Cooper Group Inc.

Financial Services
51.1K
New
$143.29 - $220.9 $7.32M - $11.3M
51.1K $10.8M
GOOG
Alphabet Inc.

Communication Services
-700
- 0.43%
$175.16 - $255.24 $123K - $179K
164K $39.9M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
167K
New
$60.96 - $64.31 $10.2M - $10.7M
167K $10.6M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
312K
New
$28.77 - $29.79 $8.98M - $9.3M
312K $9.25M
FXI
Ishares Tr

ETFs
200K
New
$36.18 - $41.62 $7.24M - $8.32M
200K $8.23M
CVNA
Carvana Co.

Consumer Cyclical
21.6K
New
$326.09 - $392.66 $7.04M - $8.48M
21.6K $8.15M
QCOM
Qualcomm Inc

Technology
46.6K
New
$145.84 - $173.55 $6.8M - $8.09M
46.6K $7.75M
KEYS
Keysight Technologies, Inc.

Technology
41.6K
New
$158.51 - $178.15 $6.59M - $7.41M
41.6K $7.28M
HOOD
Robinhood Markets, Inc.

Technology
50K
New
$91.27 - $143.18 $4.56M - $7.16M
50K $7.16M
IXG
Ishares Global Fin'L ETF

ETFs
51.1K
New
$109.57 - $116.94 $5.6M - $5.98M
51.1K $5.96M
MS
Morgan Stanley

Financial Services
37.2K
New
$139.09 - $161.16 $5.17M - $6M
37.2K $5.91M
SANM
Sanmina Corp

Technology
51K
New
$95.79 - $123.84 $4.89M - $6.32M
51K $5.87M
AJG
Arthur J. Gallagher & Co.

Financial Services
18.2K
New
$284.17 - $319.49 $5.17M - $5.81M
18.2K $5.64M
SATS
Echo Star Corp

Technology
73.4K
New
$26.33 - $83.57 $1.93M - $6.13M
73.4K $5.6M
XITK
Spdr Ser Tr Factset Innovative

ETFs
26.8K
New
$175.49 - $196.6 $4.7M - $5.27M
26.8K $5.1M
MRNA
Moderna, Inc.

Healthcare
186K
New
$23.51 - $34.67 $4.37M - $6.44M
186K $4.8M
IREN
Iris Energy LTD

Financial Services
100K
New
$15.1 - $47.14 $1.51M - $4.71M
100K $4.58M
CSCO
Cisco Systems, Inc.

Technology
55.2K
New
$66.2 - $71.79 $3.65M - $3.96M
55.2K $3.78M
SHOP
Shopify Inc.

Technology
24.9K
New
$112.11 - $157.12 $2.79M - $3.91M
24.9K $3.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.6K
New
$404.94 - $499.99 $3.08M - $3.8M
7.6K $3.69M
STX
Seagate Technology Holdings PLC

Technology
15.6K
New
$142.01 - $236.06 $2.22M - $3.68M
15.6K $3.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
24.5K
New
$131.78 - $176.09 $3.23M - $4.31M
24.5K $3.3M
INSM
Insmed Inc

Healthcare
16.4K
+ 82.0%
$96.14 - $147.2 $1.58M - $2.41M
36.4K $5.24M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
150K
New
$20.88 - $26.57 $3.13M - $3.99M
150K $3.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
11.6K
New
$231.35 - $253.24 $2.68M - $2.94M
11.6K $2.84M
CRDO
Credo Technology Group Holding LTD

Technology
18.8K
New
$87.59 - $172.31 $1.65M - $3.24M
18.8K $2.74M
CTLP
Cantaloupe, Inc.

Technology
250K
New
$10.55 - $11.11 $2.64M - $2.78M
250K $2.64M
JPM
Jpmorgan Chase & CO

Financial Services
7.3K
New
$282.78 - $316.06 $2.06M - $2.31M
7.3K $2.3M
JCI
Johnson Controls International PLC

Industrials
17.3K
New
$103.24 - $111.73 $1.79M - $1.93M
17.3K $1.9M
NOW
Service Now, Inc.

Technology
2K
New
$850.86 - $1044.69 $1.7M - $2.09M
2K $1.84M
CCJ
Cameco Corp

Energy
19.3K
New
$70.47 - $86.89 $1.36M - $1.68M
19.3K $1.62M
RKT
Rocket Companies, Inc.

Financial Services
82.9K
New
$13.31 - $21.16 $1.1M - $1.75M
82.9K $1.61M
SRRK
Scholar Rock Holding Corp

Healthcare
35K
New
$30.12 - $42.86 $1.05M - $1.5M
35K $1.31M
DDOG
Datadog, Inc.

Technology
7.9K
+ 53.02%
$124.52 - $155.15 $984K - $1.23M
22.8K $3.25M
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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