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
FISV
Fiserv Inc

Technology
CALL
$4.73 Million
37.8K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$4.71 Million
34.4K
Q1 2025
Reduced 48.73%
CSGP
Costar Group, Inc.

Real Estate
CALL
$4.47 Million
56.4K
Q1 2025
New holding
CIEN
Ciena Corp

Technology
PUT
$4.73 Million
78.3K
Q1 2025
New holding
SII
Sprott Inc.

Financial Services
CALL
$4.2 Million
93.7K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$4.31 Million
93.8K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$4.33 Million
17.4K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.13 Million
11K
Q1 2025
Reduced 40.54%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$3.88 Million
81.5K
Q1 2025
Reduced 61.21%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$3.93 Million
7.9K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$4.09 Million
7.1K
Q1 2025
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$4.03 Million
15.9K
Q1 2025
Added 22.31%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$3.78 Million
20.1K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$3.48 Million
123K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$3.56 Million
45.1K
Q1 2025
Added 401.11%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$3.66 Million
32K
Q1 2025
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$3.44 Million
125K
Q1 2025
New holding
PTC
Ptc Inc.

Technology
CALL
$3.24 Million
20.9K
Q1 2025
Added 186.3%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$3.32 Million
48K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$3.16 Million
28.8K
Q1 2025
Reduced 54.57%
NFLX
Netflix Inc

Communication Services
PUT
$3.26 Million
3.5K
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$3.34 Million
14.3K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$3.38 Million
20.2K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.05 Million
46.8K
Q1 2025
New holding
TGI
Triumph Group Inc

Industrials
CALL
$3.11 Million
123K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$2.84 Million
100K
Q1 2025
New holding
SJT
San Juan Basin Royalty Trust

Energy
CALL
$2.57 Million
465K
Q1 2025
New holding
IT
Gartner Inc

Technology
CALL
$2.77 Million
6.6K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$2.74 Million
696K
Q1 2025
Added 248.05%
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$2.56 Million
86.7K
Q1 2025
Reduced 25.32%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.64 Million
20K
Q1 2025
New holding
ACLX
Arcellx, Inc.

Healthcare
PUT
$2.35 Million
35.8K
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$2.19 Million
50K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.39 Million
223K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2.37 Million
98.1K
Q1 2025
Added 200.0%
TRUP
Trupanion, Inc.

Financial Services
CALL
$2.21 Million
59.4K
Q1 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$2.39 Million
13K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$1.5 Million
6.1K
Q1 2025
Reduced 85.44%
FTNT
Fortinet, Inc.

Technology
CALL
$1.67 Million
17.4K
Q1 2025
Reduced 62.42%
EIX
Edison International

Utilities
CALL
$1.63 Million
27.7K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$1.52 Million
15.7K
Q1 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$1.52 Million
16K
Q1 2025
New holding
EFX
Equifax Inc

Industrials
CALL
$1.66 Million
6.8K
Q1 2025
Reduced 9.33%
VZ
Verizon Communications Inc

Communication Services
CALL
$1.71 Million
37.7K
Q1 2025
Reduced 66.25%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$1.68 Million
6.9K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.73 Million
6.8K
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1.68 Million
8.1K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.56 Million
13.1K
Q1 2025
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$1.25 Million
93.8K
Q1 2025
Added 34.0%

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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