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
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$1.22 Million
128K
Q1 2025
Added 21.63%
NWSA
News Corp

Communication Services
PUT
$1.23 Million
45.2K
Q1 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.21 Million
200K
Q4 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$1.18 Million
19.5K
Q1 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.26 Million
412K
Q4 2024
Reduced 0.91%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.23 Million
34.1K
Q1 2025
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$1.47 Million
30.3K
Q1 2025
New holding
KYMR
Kymera Therapeutics, Inc.

Healthcare
PUT
$1.43 Million
52.2K
Q1 2025
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$1.47 Million
30.3K
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$1.39 Million
10.5K
Q1 2025
Reduced 43.85%
NVDA
Nvidia Corp

Technology
CALL
$1.08 Million
10K
Q1 2025
Added 2145.0%
APG
A Pi Group Corp

Industrials
PUT
$986,000
27.6K
Q1 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$1.11 Million
28.5K
Q1 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$1.11 Million
28.5K
Q1 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$964,000
50K
Q1 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$900,000
58.6K
Q1 2025
Added 102.77%
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$985,000
11.8K
Q1 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$1.02 Million
96.2K
Q1 2025
Added 125.29%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$1.1 Million
30.3K
Q1 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$1.03 Million
32.1K
Q1 2025
Added 9.18%
DYN
Dyne Therapeutics, Inc.

Healthcare
CALL
$626,000
59.9K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$777,000
3K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$558,000
50K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$695,000
6.4K
Q1 2025
New holding
INFY
Infosys LTD

Technology
CALL
$755,000
41.4K
Q1 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$671,000
2.6K
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$602,000
30K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$525,000
42.8K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
PUT
$753,000
37.5K
Q1 2025
New holding
KYMR
Kymera Therapeutics, Inc.

Healthcare
CALL
$810,000
29.6K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$493,000
5K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$819,000
1.5K
Q1 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$375,000
77.7K
Q1 2025
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$477,000
12.8K
Q1 2025
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$342,000
68.4K
Q1 2025
Added 43.1%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$441,000
10K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$447,000
800
Q1 2025
Reduced 25.19%
IMUX
Immunic, Inc.

Healthcare
CALL
$200,000
184K
Q4 2024
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$471,000
44.5K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$403,000
212K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
PUT
$403,000
212K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$224,000
40K
Q1 2025
Reduced 61.17%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$169,000
18.8K
Q1 2025
New holding
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$311,000
98K
Q1 2025
Reduced 90.02%
HROW
Harrow Health, Inc.

Healthcare
CALL
$452,000
17K
Q4 2024
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$400,000
6.9K
Q1 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$325,000
20K
Q1 2025
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$366,000
29.6K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$328,000
27.2K
Q1 2025
Reduced 68.0%

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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