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
ARES
Ares Management Corp

Financial Services
PUT
$3.76 Million
21.7K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$3.57 Million
12.1K
Q2 2025
Reduced 30.46%
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$3.35 Million
70.9K
Q2 2025
Added 148.77%
PAYX
Paychex Inc

Industrials
PUT
$3.67 Million
25.2K
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$3.69 Million
13.4K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$3.65 Million
16.5K
Q2 2025
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$3.62 Million
6.6K
Q2 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.17 Million
120K
Q2 2025
Added 21.92%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$2.52 Million
178K
Q2 2025
Added 552.94%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.87 Million
12.3K
Q2 2025
New holding
ATR
Aptargroup, Inc.

Healthcare
CALL
$2.74 Million
17.5K
Q2 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$2.56 Million
4.6K
Q2 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$2.76 Million
300K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$2.11 Million
22.5K
Q2 2025
New holding
INTU
Intuit Inc

Technology
CALL
$2.36 Million
3K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.03 Million
119K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$2.01 Million
20K
Q2 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$2.39 Million
83.6K
Q2 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$2.19 Million
205K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2 Million
14.9K
Q2 2025
New holding
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$1.62 Million
143K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$1.83 Million
35K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.73 Million
22.2K
Q2 2025
New holding
SQ
Block, Inc.

Technology
PUT
$1.87 Million
32.7K
Q2 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.77 Million
53.6K
Q2 2025
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$1.7 Million
6.9K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$1.68 Million
16K
Q2 2025
New holding
ACN
Accenture PLC

Technology
CALL
$1.85 Million
6.2K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$1.89 Million
3.8K
Q2 2025
New holding
SXT
Sensient Technologies Corp

Basic Materials
CALL
$1.91 Million
19.4K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$1.52 Million
12.2K
Q2 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$1.29 Million
36.4K
Q2 2025
Added 13.4%
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$1.31 Million
191K
Q2 2025
New holding
IT
Gartner Inc

Technology
CALL
$1.5 Million
3.7K
Q2 2025
Reduced 43.94%
ALT
Altimmune, Inc.

Healthcare
CALL
$1.17 Million
301K
Q2 2025
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$1.29 Million
54.7K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.47 Million
8.7K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$1.18 Million
1.6K
Q2 2025
Added 0.41%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$1.35 Million
28.5K
Q2 2025
Added 148.77%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.44 Million
412K
Q4 2024
Reduced 0.91%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$864,000
16.2K
Q2 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$982,000
58.6K
Q1 2025
Added 102.77%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$939,000
20K
Q2 2025
Added 100.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$880,000
7K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$829,000
10K
Q2 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$862,000
53.6K
Q2 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$704,000
14.5K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$998,000
3.2K
Q2 2025
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$672,000
5K
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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