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
HTZ
Hertz Global Holdings, Inc

Industrials
50.8K
+ 7.3%
$3.65 - $8.65 $185K - $439K
747K $5.1M
MLTX
Moon Lake Immunotherapeutics

Healthcare
42.4K
+ 148.77%
$32.84 - $51.05 $1.39M - $2.16M
70.9K $3.35M
NFLX
Netflix Inc

Communication Services
600
+ 17.14%
$855.86 - $1339.13 $514K - $803K
4.1K $5.49M
MCK
Mckesson Corp

Healthcare
1.6K
+ 11.27%
$652.83 - $732.78 $1.04M - $1.17M
15.8K $11.6M
INSM
Insmed Inc

Healthcare
20K
New
$64.81 - $105.9 $1.3M - $2.12M
20K $2.01M
DDOG
Datadog, Inc.

Technology
14.9K
New
$87.0 - $134.33 $1.3M - $2M
14.9K $2M
MSFT
Microsoft Corp

Technology
3.8K
New
$354.56 - $497.45 $1.35M - $1.89M
3.8K $1.89M
SQ
Block, Inc.

Technology
32.7K
New
N/A
32.7K $1.87M
RSG
Republic Services, Inc.

Industrials
6.9K
New
$227.2 - $258.07 $1.57M - $1.78M
6.9K $1.7M
RBLX
Roblox Corp

Communication Services
16K
New
$51.22 - $105.59 $820K - $1.69M
16K $1.68M
MCHP
Microchip Technology Inc

Technology
15.7K
New
$35.34 - $71.6 $555K - $1.12M
15.7K $1.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
7K
New
$101.91 - $134.83 $713K - $944K
7K $880K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
53.6K
New
$11.71 - $19.37 $628K - $1.04M
53.6K $862K
CMPS
Compass Pathways PLC

Healthcare
100K
New
N/A
100K $853K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
10K
New
$69.8 - $85.28 $698K - $853K
10K $829K
LPI
Laredo Petroleum, Inc.

Energy
14.5K
New
N/A
14.5K $704K
FL
Foot Locker, Inc.

Consumer Cyclical
25K
New
$11.12 - $24.5 $278K - $613K
25K $612K
NTES
Net Ease, Inc.

Communication Services
2.5K
New
$91.37 - $134.58 $228K - $336K
2.5K $336K
KO
Coca Cola CO

Consumer Defensive
3.3K
New
$68.37 - $73.9 $226K - $244K
3.3K $233K
TLRY
Tilray Brands, Inc.

Healthcare
110K
New
$0.36 - $0.65 $39.6K - $71.5K
110K $45K
Coreweave Inc
1.5K
New
N/A
1.5K $0
Biohaven LTD
24.5K
New
N/A
24.5K $0
Primo Brands Corporation
300K
New
N/A
300K $0
Apogee Therapeutics Inc
3K
+ 13.27%
N/A
25.6K $0
Circle Internet Group Inc
25K
New
N/A
25K $0
Nektar Therapeutics
20K
New
N/A
20K $0
Soleno Therapeutics Inc
52.1K
+ 126.15%
N/A
93.4K $0
Ishares Bitcoin Trust ETF
6.5K
+ 3.71%
N/A
182K $0
Cidara Therapeutics Inc
181K
New
N/A
181K $0
Vestis Corporation
159K
New
N/A
159K $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.4K
- 42.67%
$83.97 - $92.85 $537K - $594K
8.6K $758K
ABC
Amerisourcebergen Corp

Healthcare
-14.4K
- 37.8%
N/A
23.7K $4.39M
AVGO
Broadcom Inc.

Technology
-19.2K
- 95.05%
$146.29 - $275.65 $2.81M - $5.29M
1K $275K
IWM
Ishares Russell 2000 ETF

ETFs
-28.5K
- 18.85%
$174.82 - $215.79 $4.98M - $6.15M
123K $26.5M
CAH
Cardinal Health Inc

Healthcare
-90.7K
- 57.88%
$125.0 - $168.0 $11.3M - $15.2M
66K $11.1M
XLI
Industrial Sector Spdr

ETFs
-196K
- 53.08%
$116.42 - $147.52 $22.9M - $29M
174K $25.6M
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