Boothbay Fund Management, LLC ETFs

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$207 Million
336K
Q2 2025
Reduced 98.6%
IWM
Ishares Russell 2000 ETF
PUT
$26.5 Million
123K
Q2 2025
New holding
XLI
Industrial Sector Spdr
PUT
$25.6 Million
174K
Q1 2020
Closed
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$21.3 Million
276K
Q4 2022
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$20.7 Million
37.5K
Q2 2025
New holding
SOXX
Ishares Semiconductor ETF
PUT
$19.3 Million
81K
Q4 2023
Reduced 74.72%
QQQ
Invesco Qqq Trust, Series 1
CALL
$19 Million
34.4K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$15.6 Million
300K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$14.7 Million
248K
Q4 2024
Reduced 73.69%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$14.6 Million
208K
Q2 2023
Reduced 91.5%
XLE
Energy Sector Spdr
PUT
$11.5 Million
135K
Q1 2024
Reduced 71.17%
ITB
Ishares Tr
CALL
$9.01 Million
96.7K N/A
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$8.9 Million
116K
Q4 2022
New holding
SOXX
Ishares Semiconductor ETF
CALL
$8.5 Million
35.6K
Q4 2023
Reduced 74.72%
HYG
Ishares Tr
PUT
$8.42 Million
104K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF
CALL
$7.51 Million
34.8K
Q2 2025
New holding
GLD
Spdr Gold Trust
PUT
$4.88 Million
16K
Q2 2025
Reduced 56.56%
KWEB
Kraneshares Tr Csi China Inter
PUT
$3.84 Million
112K
Q1 2024
Reduced 71.25%
XLE
Energy Sector Spdr
CALL
$3.51 Million
41.4K
Q1 2024
Reduced 71.17%
XLF
Financial Sector Spdr
CALL
$1.83 Million
35K
Q1 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$880,000
7K
Q2 2025
Reduced 12.43%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$829,000
10K
Q3 2024
Added 78.51%
TLT
Ishares Barclays 20+ Year Trea
CALL
$758,000
8.6K
Q2 2025
Reduced 68.27%
TLT
Ishares Barclays 20+ Year Trea
PUT
$758,000
8.6K
Q2 2025
Reduced 68.27%
SPY
Spdr S&P 500 ETF Trust
CALL
$432,000
700
Q2 2025
Reduced 98.6%
GLD
Spdr Gold Trust
CALL
$304,000
1K
Q2 2025
Reduced 56.56%
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