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
COGT
Cogent Biosciences, Inc.

Healthcare
CALL
$692,000
96.4K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$890,000
4.5K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$758,000
8.6K
Q2 2025
Reduced 42.67%
MCHP
Microchip Technology Inc

Technology
PUT
$1.1 Million
15.7K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$758,000
8.6K
Q2 2025
Reduced 42.67%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$950,000
72.3K
Q2 2025
New holding
CMPS
Compass Pathways PLC

Healthcare
PUT
$853,000
100K
Q2 2025
New holding
BASE
Couchbase, Inc.

Technology
CALL
$836,000
34.3K
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$233,000
3.3K
Q2 2025
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$336,000
2.5K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$275,000
1K
Q2 2025
Reduced 95.05%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$574,000
50K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$379,000
55.5K
Q2 2025
Added 7.3%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$290,000
4.2K
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$612,000
25K
Q2 2025
New holding
OPFI
Opp Fi Inc.

Technology
CALL
$419,000
30K
Q2 2025
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$303,000
5.5K
Q2 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$332,000
21K
Q2 2025
Added 5.0%
GLD
Spdr Gold Trust

ETFs
CALL
$304,000
1K
Q2 2025
New holding
Vestis Corporation
PUT
$0
159K
Q2 2025
New holding
HTOO
Fusion Fuel Green PLC

Utilities
CALL
$20,000
104K
Q2 2024
New holding
Kenvue Inc
CALL
$0
15.9K
Q2 2025
New holding
Globalstar Inc
CALL
$0
75K
Q1 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$169,000
18.8K
Q1 2025
New holding
CHGG
Chegg, Inc

Consumer Defensive
CALL
$72,000
60K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
182K
Q2 2025
Added 3.71%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$203,000
22.4K
Q2 2025
New holding
Coreweave Inc
PUT
$0
1.5K
Q2 2025
New holding
Apogee Therapeutics Inc
PUT
$0
25.6K
Q2 2025
Added 13.27%
Praxis Precision Medicines I
CALL
$0
88.9K
Q2 2025
New holding
Circle Internet Group Inc
PUT
$0
25K
Q2 2025
New holding
Pagaya Technologies LTD
CALL
$0
71.2K
Q2 2025
New holding
Soleno Therapeutics Inc
CALL
$0
583K
Q2 2025
Added 126.15%
Soleno Therapeutics Inc
PUT
$0
93.4K
Q2 2025
Added 126.15%
Cidara Therapeutics Inc
CALL
$0
115K
Q2 2025
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$179,000
29.6K
Q1 2025
New holding
Cidara Therapeutics Inc
PUT
$0
181K
Q2 2025
New holding
Biohaven LTD
CALL
$0
103K
Q2 2025
New holding
Biohaven LTD
PUT
$0
24.5K
Q2 2025
New holding
Nektar Therapeutics
CALL
$0
20K
Q2 2025
New holding
Arm Holdings PLC
CALL
$0
49.9K
Q2 2025
New holding
Te Connectivity PLC
CALL
$0
43.3K
Q2 2025
New holding
Nektar Therapeutics
PUT
$0
20K
Q2 2025
New holding
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$45,000
110K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
270K
Q2 2025
New holding
Luminar Technologies Inc
CALL
$0
13.7K
Q2 2025
New holding
Primo Brands Corporation
PUT
$0
300K
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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