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
INOD
Innodata Inc

Technology
PUT
$269,000
7.5K
Q1 2025
New holding
Veralto Corp
CALL
$0
33.3K
Q1 2025
Added 974.19%
Core Scientific Inc New
CALL
$0
188K
Q1 2025
New holding
Biohaven LTD
CALL
$0
110K
Q1 2025
New holding
CHGG
Chegg, Inc

Consumer Defensive
CALL
$38,000
60K
Q1 2025
New holding
CELC
Celcuity Inc.

Healthcare
PUT
$121,000
12K
Q1 2025
New holding
SAVA
Cassava Sciences Inc

Healthcare
CALL
$24,000
16.1K
Q1 2025
Reduced 58.29%
Calumet Inc
CALL
$0
101K
Q1 2025
New holding
Ftai Aviation LTD
CALL
$0
48.8K
Q1 2025
New holding
HTOO
Fusion Fuel Green PLC

Utilities
CALL
$27,000
104K
Q2 2024
New holding
Nebius Group N.V.
CALL
$0
32.4K
Q1 2025
Added 134.78%
Apogee Therapeutics Inc
PUT
$0
22.6K
Q1 2025
New holding
Mineralys Therapeutics Inc
CALL
$0
10.4K
Q1 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$73,000
25K
Q1 2025
Reduced 84.2%
ARBE
Arbe Robotics Ltd.

Technology
CALL
$38,000
37.5K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
10K
Q1 2025
Added 46.2%
Ishares Bitcoin Trust ETF
PUT
$0
175K
Q1 2025
Added 46.2%
Arista Networks Inc
CALL
$0
21.5K
Q1 2025
New holding
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
PUT
$45,000
14.4K
Q1 2025
Reduced 90.02%
Soleno Therapeutics Inc
PUT
$0
41.3K
Q1 2025
Added 91.2%
Globalstar Inc
CALL
$0
75K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$0
77.9K
Q1 2025
Added 91.2%

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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