Boothbay Fund Management, LLC Options Holdings

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$207 Million
336K
Q2 2025
Added 147.46%
NVDA
Nvidia Corp

Technology
PUT
$81.2 Million
514K
Q2 2025
Added 472.38%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$61.2 Million
460K
Q2 2025
Added 859.17%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$60.8 Million
191K
Q2 2025
Added 6280.0%
BX
Blackstone Inc.

Financial Services
PUT
$56.1 Million
375K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$53.4 Million
392K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$48.6 Million
325K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$38.3 Million
270K
Q2 2025
Added 511.34%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$35.7 Million
268K
Q2 2025
Added 859.17%
AAPL
Apple Inc.

Technology
PUT
$34.7 Million
169K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$29.8 Million
210K
Q2 2025
Added 511.34%
GOOG
Alphabet Inc.

Communication Services
PUT
$29.2 Million
165K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$26.5 Million
123K
Q2 2025
Reduced 18.85%
XLI
Industrial Sector Spdr

ETFs
PUT
$25.6 Million
174K
Q2 2025
Reduced 53.08%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$24.8 Million
113K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$22.2 Million
101K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$22.4 Million
127K
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$21.3 Million
276K
Q2 2025
Added 40.82%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$20.7 Million
37.5K
Q2 2025
Added 96.34%
AVGO
Broadcom Inc.

Technology
CALL
$20.3 Million
73.5K
Q2 2025
Reduced 95.05%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$19 Million
34.4K
Q2 2025
Added 96.34%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$19.3 Million
81K
Q2 2025
Added 302.99%
META
Meta Platforms, Inc.

Communication Services
PUT
$17.9 Million
24.3K
Q2 2025
Added 0.41%
GOOG
Alphabet Inc.

Communication Services
CALL
$17.7 Million
100K
Q2 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$16.1 Million
838K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$15.6 Million
300K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$14.6 Million
208K
Q2 2025
Added 154.6%
ATI
Allegheny Technologies Inc

Industrials
PUT
$14.6 Million
170K
Q2 2025
New holding
SAP
Sap Se

Technology
PUT
$14.6 Million
48K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$14.7 Million
248K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$14.5 Million
335K
Q2 2025
Added 789.12%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$14.1 Million
78.1K
Q2 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$14.5 Million
753K
Q2 2025
New holding
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
CALL
$12.7 Million
178K
Q2 2025
Added 33.01%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$12.7 Million
56K
Q2 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$11.6 Million
15.8K
Q2 2025
Added 11.27%
XLE
Energy Sector Spdr

ETFs
PUT
$11.5 Million
135K
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$11.1 Million
66K
Q2 2025
Reduced 57.88%
WDAY
Workday, Inc.

Technology
CALL
$10.8 Million
45.1K
Q2 2025
Added 215.38%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$10.9 Million
45.8K
Q2 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$10 Million
254K
Q2 2025
New holding
DOV
Dover Corp

Industrials
CALL
$10.3 Million
56K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$9.73 Million
44.5K
Q2 2025
Reduced 17.9%
INTC
Intel Corp

Technology
PUT
$9.98 Million
446K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$9.99 Million
48.7K
Q2 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$8.74 Million
212K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$8.75 Million
71K
Q2 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$9.01 Million
96.7K
Q2 2025
Added 504.38%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$8.9 Million
116K
Q2 2025
Added 40.82%

Summary

  • Portfolio
  • No. of Stocks 1,414
  • Current Value $4.45 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 400 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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