Boothbay Fund Management, LLC Options Holdings

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$738 Million
1.11M
Q3 2025
Added 229.81%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$121 Million
181K
Q3 2025
Added 229.81%
NVDA
Nvidia Corp

Technology
PUT
$118 Million
631K
Q3 2025
Added 22.67%
MSFT
Microsoft Corp

Technology
CALL
$95.9 Million
185K
Q3 2025
Added 1628.95%
PLTR
Palantir Technologies Inc.

Technology
PUT
$70.8 Million
388K
Q3 2025
Reduced 0.82%
XLI
Industrial Sector Spdr

ETFs
PUT
$65.8 Million
427K
Q3 2025
Added 145.88%
IXP
Ishares Global Comm Services E

ETFs
PUT
$61.1 Million
495K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$48.7 Million
109K
Q3 2025
Reduced 42.84%
GOOGL
Alphabet Inc.

Communication Services
PUT
$44.6 Million
183K
Q3 2025
Added 44.33%
AMD
Advanced Micro Devices Inc

Technology
PUT
$42.4 Million
262K
Q3 2025
Added 21.56%
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
CALL
$39.1 Million
616K
Q3 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$36.4 Million
86.9K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$35.4 Million
58.9K
Q3 2025
Added 57.07%
MSFT
Microsoft Corp

Technology
PUT
$34 Million
65.7K
Q3 2025
Added 1628.95%
NVDA
Nvidia Corp

Technology
CALL
$33.2 Million
178K
Q3 2025
Added 22.67%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$28.8 Million
64.8K
Q3 2025
Reduced 42.84%
AAPL
Apple Inc.

Technology
CALL
$26.6 Million
105K
Q3 2025
Reduced 65.15%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$24.9 Million
113K
Q3 2025
Reduced 54.55%
AVGO
Broadcom Inc.

Technology
PUT
$23.5 Million
71.3K
Q3 2025
Added 7030.0%
DOV
Dover Corp

Industrials
CALL
$23.2 Million
139K
Q3 2025
Added 148.04%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$19.3 Million
148K
Q3 2025
Reduced 44.63%
META
Meta Platforms, Inc.

Communication Services
PUT
$18 Million
24.5K
Q3 2025
Added 0.82%
BX
Blackstone Inc.

Financial Services
CALL
$18.1 Million
106K
Q3 2025
Reduced 67.38%
GOOGL
Alphabet Inc.

Communication Services
CALL
$16.3 Million
67K
Q3 2025
Added 44.33%
GOOG
Alphabet Inc.

Communication Services
CALL
$16.4 Million
67.2K
Q3 2025
Reduced 0.43%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$15.5 Million
115K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$15 Million
58.9K
Q3 2025
Reduced 65.15%
AON
Aon PLC

Financial Services
CALL
$14.2 Million
39.9K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$14 Million
271K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$13.9 Million
100K
Q3 2025
New holding
KLAC
Kla Corp

Technology
CALL
$13.8 Million
12.8K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$13.1 Million
291K
Q3 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$13.2 Million
59.9K
Q3 2025
Added 95.75%
SPIB
Spdr Portfolio Intermediate Te

ETFs
PUT
$13.2 Million
391K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$12.8 Million
219K
Q3 2025
Reduced 21.47%
ACHR
Archer Aviation Inc.

Industrials
CALL
$12 Million
1.25M
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$12.2 Million
237K
Q3 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$11.8 Million
280K
Q3 2025
New holding
COP
Conocophillips

Energy
PUT
$11.5 Million
122K
Q3 2025
New holding
ARES
Ares Management Corp

Financial Services
CALL
$11.3 Million
70.9K
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$11.2 Million
68.7K
Q3 2025
Added 1.63%
MU
Micron Technology Inc

Technology
CALL
$11.2 Million
67.2K
Q3 2025
Reduced 98.31%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$11.7 Million
291K
Q3 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$11.1 Million
70.9K
Q3 2025
Added 7.42%
COP
Conocophillips

Energy
CALL
$11.2 Million
119K
Q3 2025
New holding
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
PUT
$10.6 Million
167K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$10.9 Million
1.11M
Q3 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$10.8 Million
51.1K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$10.1 Million
46K
Q3 2025
Reduced 54.55%

Summary

  • Portfolio
  • No. of Stocks 1,840
  • Current Value $5.7 Billion
  • Prior Value $4.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 686 stocks
  • Additional Purchases 417 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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