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
HYG
Ishares Tr

ETFs
PUT
$8.42 Million
104K
Q2 2025
Added 131.49%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$8.5 Million
35.6K
Q2 2025
Added 302.99%
MCK
Mckesson Corp

Healthcare
CALL
$8.5 Million
11.6K
Q2 2025
Added 11.27%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$7.85 Million
35.9K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.02 Million
35.4K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$8.06 Million
16.2K
Q2 2025
New holding
MCO
Moodys Corp

Financial Services
PUT
$8.18 Million
16.3K
Q2 2025
New holding
HEI
Heico Corp

Industrials
PUT
$7.97 Million
24.3K
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$7.65 Million
31.1K
Q2 2025
Added 409.84%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$7.4 Million
204K
Q2 2025
Added 256.44%
UBER
Uber Technologies, Inc

Technology
PUT
$7.56 Million
81K
Q2 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$7.31 Million
54.8K
Q2 2025
Added 90.28%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$6.98 Million
9.1K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$6.91 Million
108K
Q2 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$7 Million
30.6K
Q2 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$6.97 Million
150K
Q2 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$7.06 Million
2.7K
Q2 2025
New holding
GRMN
Garmin LTD

Technology
PUT
$6.64 Million
31.8K
Q2 2025
New holding
SANM
Sanmina Corp

Technology
CALL
$6.5 Million
66.4K
Q2 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$6.03 Million
5.8K
Q2 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$6.16 Million
26.9K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$6.04 Million
95.8K
Q2 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$6.43 Million
67.6K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$6.07 Million
203K
Q2 2025
New holding
PII
Polaris Inc.

Consumer Cyclical
CALL
$5.61 Million
138K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$5.79 Million
74.2K
Q2 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$5.6 Million
13.7K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$5.23 Million
27K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$5.13 Million
100K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$5.49 Million
4.1K
Q2 2025
Added 17.14%
FTNT
Fortinet, Inc.

Technology
CALL
$5.53 Million
52.3K
Q2 2025
Added 200.57%
ECL
Ecolab Inc.

Basic Materials
PUT
$5.55 Million
20.6K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$5.46 Million
153K
Q2 2025
New holding
APH
Amphenol Corp

Technology
PUT
$5.4 Million
54.7K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$5.49 Million
70.9K
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$5.38 Million
22.6K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$5.4 Million
33.2K
Q2 2025
Added 155.38%
COF
Capital One Financial Corp

Financial Services
CALL
$5.55 Million
26.1K
Q2 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$4.91 Million
495K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$4.88 Million
16K
Q2 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$5.1 Million
747K
Q2 2025
Added 7.3%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$4.39 Million
23.7K
Q2 2025
Reduced 37.8%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$4.43 Million
54.4K
Q2 2025
New holding
CMPS
Compass Pathways PLC

Healthcare
CALL
$4.27 Million
500K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$3.84 Million
112K
Q2 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$3.93 Million
108K
Q2 2025
Added 256.44%
QURE
Uni Qure N.V.

Healthcare
CALL
$3.89 Million
279K
Q2 2025
Added 190.02%
NOW
Service Now, Inc.

Technology
CALL
$3.6 Million
3.5K
Q2 2025
Reduced 42.62%
XLE
Energy Sector Spdr

ETFs
CALL
$3.51 Million
41.4K
Q2 2025
New holding

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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