Boothbay Fund Management, LLC Put Options Transactions in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
200K
+ 147.46%
$496.48 - $617.85 $99.3M - $124M
336K $207M
NVDA
Nvidia Corp

Technology
424K
+ 472.38%
$94.31 - $157.99 $40M - $67M
514K $81.2M
TSLA
Tesla, Inc.

Consumer Cyclical
188K
+ 6280.0%
$221.86 - $362.89 $41.8M - $68.4M
191K $60.8M
BX
Blackstone Inc.

Financial Services
375K
New
$120.07 - $151.11 $45M - $56.6M
375K $56.1M
KKR
Kkr & Co. Inc.

Financial Services
412K
+ 859.17%
$92.79 - $134.29 $38.3M - $55.4M
460K $61.2M
PLTR
Palantir Technologies Inc.

Technology
392K
New
$74.01 - $144.25 $29M - $56.5M
392K $53.4M
AAPL
Apple Inc.

Technology
169K
New
$172.42 - $223.89 $29.1M - $37.8M
169K $34.7M
AMD
Advanced Micro Devices Inc

Technology
216K
New
$78.21 - $143.81 $16.9M - $31M
216K $30.6M
GOOG
Alphabet Inc.

Communication Services
165K
New
$146.58 - $180.01 $24.1M - $29.6M
165K $29.2M
APO
Apollo Global Management, Inc.

Financial Services
176K
+ 511.34%
$108.68 - $145.07 $19.1M - $25.5M
210K $29.8M
GOOGL
Alphabet Inc.

Communication Services
127K
New
$144.7 - $178.6 $18.4M - $22.7M
127K $22.4M
OWL
Blue Owl Capital Inc.

Financial Services
838K
New
$15.9 - $21.16 $13.3M - $17.7M
838K $16.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
300K
New
$41.45 - $54.46 $12.4M - $16.3M
300K $15.6M
SOXX
Ishares Semiconductor ETF

ETFs
60.9K
+ 302.99%
$154.86 - $239.07 $9.43M - $14.6M
81K $19.3M
ATI
Allegheny Technologies Inc

Industrials
170K
New
$41.97 - $86.8 $7.12M - $14.7M
170K $14.6M
SAP
Sap Se

Technology
48K
New
$237.53 - $309.8 $11.4M - $14.9M
48K $14.6M
EAT
Brinker International, Inc

Consumer Cyclical
78.1K
New
$128.68 - $181.78 $10M - $14.2M
78.1K $14.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
56K
New
$141.37 - $228.57 $7.92M - $12.8M
56K $12.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
18.4K
+ 96.34%
$416.06 - $551.64 $7.66M - $10.2M
37.5K $20.7M
XLE
Energy Sector Spdr

ETFs
135K
New
$76.44 - $94.13 $10.3M - $12.7M
135K $11.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
126K
+ 154.6%
$40.51 - $71.03 $5.1M - $8.95M
208K $14.6M
INTC
Intel Corp

Technology
446K
New
$18.13 - $22.69 $8.08M - $10.1M
446K $9.98M
MU
Micron Technology Inc

Technology
71K
New
$64.72 - $127.91 $4.6M - $9.08M
71K $8.75M
MCO
Moodys Corp

Financial Services
16.3K
New
$396.7 - $501.59 $6.47M - $8.18M
16.3K $8.18M
HEI
Heico Corp

Industrials
24.3K
New
$236.44 - $328.0 $5.75M - $7.97M
24.3K $7.97M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
80K
+ 40.82%
$62.11 - $78.98 $4.97M - $6.32M
276K $21.3M
UBER
Uber Technologies, Inc

Technology
81K
New
$64.62 - $93.3 $5.23M - $7.56M
81K $7.56M
MELI
Mercadolibre Inc

Consumer Cyclical
2.7K
New
$1794.73 - $2613.63 $4.85M - $7.06M
2.7K $7.06M
SPOT
Spotify Technology S.A.

Communication Services
9.1K
New
$503.3 - $775.9 $4.58M - $7.06M
9.1K $6.98M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
150K
New
$27.82 - $46.45 $4.17M - $6.97M
150K $6.97M
WDC
Western Digital Corp

Technology
108K
New
$30.54 - $63.99 $3.3M - $6.91M
108K $6.91M
GRMN
Garmin LTD

Technology
31.8K
New
$173.63 - $218.07 $5.52M - $6.93M
31.8K $6.64M
WM
Waste Management Inc

Industrials
26.9K
New
$216.47 - $242.1 $5.82M - $6.51M
26.9K $6.16M
ADSK
Autodesk, Inc.

Technology
25K
+ 409.84%
N/A
31.1K $7.65M
CPNG
Coupang, Inc.

Consumer Cyclical
203K
New
$19.76 - $30.81 $4M - $6.24M
203K $6.07M
ECL
Ecolab Inc.

Basic Materials
20.6K
New
$225.65 - $270.95 $4.65M - $5.58M
20.6K $5.55M
APH
Amphenol Corp

Technology
54.7K
New
$59.09 - $98.75 $3.23M - $5.4M
54.7K $5.4M
FLR
Fluor Corp

Industrials
100K
New
$30.86 - $51.42 $3.09M - $5.14M
100K $5.13M
CAPR
Capricor Therapeutics, Inc.

Healthcare
495K
New
$6.34 - $14.23 $3.14M - $7.04M
495K $4.91M
GLD
Spdr Gold Trust

ETFs
16K
New
$273.71 - $316.29 $4.38M - $5.06M
16K $4.88M
HYG
Ishares Tr

ETFs
59.3K
+ 131.49%
$75.75 - $80.65 $4.49M - $4.78M
104K $8.42M
FIS
Fidelity National Information Services, Inc.

Technology
54.4K
New
$68.14 - $82.13 $3.71M - $4.47M
54.4K $4.43M
META
Meta Platforms, Inc.

Communication Services
100
+ 0.41%
$484.66 - $738.09 $48.5K - $73.8K
24.3K $17.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
112K
New
$28.28 - $35.22 $3.17M - $3.94M
112K $3.84M
ARES
Ares Management Corp

Financial Services
21.7K
New
$118.04 - $175.83 $2.56M - $3.82M
21.7K $3.76M
PAYX
Paychex Inc

Industrials
25.2K
New
$137.01 - $159.78 $3.45M - $4.03M
25.2K $3.67M
AMT
American Tower Corp

Real Estate
16.5K
New
$203.96 - $228.19 $3.37M - $3.77M
16.5K $3.65M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
77.7K
+ 256.44%
$31.06 - $39.3 $2.41M - $3.05M
108K $3.93M
DOCN
Digital Ocean Holdings, Inc.

Technology
83.6K
New
$25.91 - $35.19 $2.17M - $2.94M
83.6K $2.39M
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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email