Boothbay Fund Management, LLC Options Holdings

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$75.9 Million
136K
Q1 2025
Reduced 25.19%
XLI
Industrial Sector Spdr

ETFs
PUT
$48.5 Million
370K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$39.7 Million
48.1K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$35.9 Million
76.5K
Q1 2025
Added 21.66%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$31 Million
350K
Q1 2025
Added 149.64%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$30.2 Million
151K
Q1 2025
Added 375.47%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$23.4 Million
75K
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$21.6 Million
157K
Q1 2025
Added 94.66%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$14.5 Million
54.4K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$13.9 Million
24.2K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$13.5 Million
196K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$13.4 Million
137K
Q1 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$13.1 Million
787K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$11.8 Million
250K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$11.7 Million
516K
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$11.7 Million
89.2K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$11.3 Million
280K
Q1 2025
Reduced 50.4%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$10.5 Million
92.2K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$9.73 Million
89.8K
Q1 2025
Added 2145.0%
MCK
Mckesson Corp

Healthcare
PUT
$9.56 Million
14.2K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$9.1 Million
45.6K
Q1 2025
Added 375.47%
BX
Blackstone Inc.

Financial Services
CALL
$9.25 Million
66.2K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$8.96 Million
19.1K
Q1 2025
Added 21.66%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
CALL
$8.39 Million
134K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$8.41 Million
44.2K
Q1 2025
New holding
ITB
Ishares Tr

ETFs
PUT
$7.8 Million
81.9K
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$7.86 Million
34.3K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$7.58 Million
54.2K
Q1 2025
Added 476.6%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$7.3 Million
50K
Q1 2025
New holding
WTW
Willis Towers Watson PLC

Financial Services
PUT
$7.23 Million
21.4K
Q1 2025
New holding
AON
Aon PLC

Financial Services
PUT
$6.78 Million
17K
Q1 2025
Added 97.67%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$7.05 Million
38.1K
Q1 2025
New holding
WCN
Waste Connections, Inc.

Industrials
CALL
$6.4 Million
32.8K
Q1 2025
Added 17.56%
DHR
Danaher Corp

Healthcare
PUT
$6.44 Million
31.4K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$6.66 Million
193K
Q1 2025
Reduced 5.17%
AVGO
Broadcom Inc.

Technology
CALL
$6.46 Million
38.6K
Q1 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$6.4 Million
118K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$6.29 Million
28.3K
Q1 2025
Reduced 7.82%
GOOGL
Alphabet Inc.

Communication Services
CALL
$6.39 Million
41.3K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$6.22 Million
37.5K
Q1 2025
New holding
WEX
Wex Inc.

Technology
PUT
$5.87 Million
37.4K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$6.05 Million
122K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$5.72 Million
21.3K
Q1 2025
Reduced 54.58%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$5.55 Million
48K
Q1 2025
Reduced 8.22%
TRMB
Trimble Inc.

Technology
PUT
$5.17 Million
78.8K
Q1 2025
Reduced 29.39%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$5.15 Million
94.6K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$4.86 Million
6.1K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$4.53 Million
33.1K
Q1 2025
Reduced 48.73%
DE
Deere & CO

Industrials
PUT
$4.55 Million
9.7K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,357
  • Current Value $3.28 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 370 stocks
  • Additional Purchases 319 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 314 stocks
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