Boothbay Fund Management, LLC Options Holdings

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$278,000
61.3K
Q3 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$216,000
1.5K
Q3 2025
New holding
Biohaven LTD
CALL
$0
301K
Q3 2025
Added 191.1%
Celestica Inc
PUT
$0
7.8K
Q3 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$235,000
32.4K
Q3 2025
Reduced 93.45%
Tvardi Therapeutics Inc
CALL
$0
7K
Q3 2025
New holding
Barclays Bank PLC
CALL
$0
7.5K
Q3 2025
New holding
Wolfspeed Inc
PUT
$0
1.05M
Q3 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$129,000
17.9K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$253,000
13K
Q3 2025
New holding
Vestis Corporation
PUT
$0
159K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$201,000
400
Q3 2025
New holding
Venture Global Inc
CALL
$0
50K
Q3 2025
New holding
Anaptysbio Inc
CALL
$0
60.6K
Q3 2025
New holding
Anaptysbio Inc
PUT
$0
60.6K
Q3 2025
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
205K
Q3 2025
New holding
Astera Labs Inc
CALL
$0
40.9K
Q3 2025
New holding
Arista Networks Inc
PUT
$0
1.8K
Q3 2025
New holding
Sandisk Corp
PUT
$0
39.4K
Q3 2025
New holding
Corbus Pharmaceuticals Hldgs
CALL
$0
19.9K
Q3 2025
New holding
Coreweave Inc
CALL
$0
63.2K
Q3 2025
Added 33.33%
Kyivstar Group LTD
PUT
$0
20.6K
Q3 2025
New holding
Sandisk Corp
CALL
$0
21.4K
Q3 2025
New holding
Lam Research Corp
CALL
$0
26.9K
Q3 2025
New holding
Lite Strategy Inc
PUT
$0
24K
Q3 2025
New holding
Lithium Amers Corp New
CALL
$0
41.3K
Q3 2025
New holding
Mbx Biosciences Inc
CALL
$0
72.8K
Q3 2025
New holding
Mbx Biosciences Inc
PUT
$0
72.8K
Q3 2025
New holding
Pagaya Technologies LTD
CALL
$0
21.9K
Q3 2025
Reduced 69.24%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$133,000
27.4K
Q3 2025
New holding
Metsera Inc
CALL
$0
31.2K
Q3 2025
New holding
Rapt Therapeutics Inc
CALL
$0
63.7K
Q3 2025
New holding
Metsera Inc
PUT
$0
36.3K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$200,000
1.2K
Q3 2025
Reduced 98.31%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
104K
Q3 2025
New holding
Kodiak Ai Inc.
CALL
$0
41.5K
Q3 2025
New holding
Kenvue Inc
CALL
$0
929K
Q3 2025
Added 5741.51%
Ishares Bitcoin Trust ETF
PUT
$0
218K
Q3 2025
Added 20.0%
Coreweave Inc
PUT
$0
2K
Q3 2025
Added 33.33%
CRH.L
Crh PLC

Basic Materials
CALL
$0
2.7K
Q3 2025
New holding
Defi Development Corp
PUT
$0
55K
Q3 2025
New holding
Draganfly Inc.
CALL
$0
27.4K
Q3 2025
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$173,000
10.7K
Q3 2025
New holding
Figure Technology Solutio
CALL
$0
100K
Q3 2025
New holding
Solid Biosciences Inc
CALL
$0
187K
Q3 2025
New holding
Soleno Therapeutics Inc
PUT
$0
53.8K
Q3 2025
Reduced 42.4%
Soleno Therapeutics Inc
CALL
$0
65K
Q3 2025
Reduced 42.4%
Skye Bioscience Inc
CALL
$0
26.6K
Q3 2025
New holding
Six Flags Entertainment Corp
CALL
$0
171K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,840
  • Current Value $5.7 Billion
  • Prior Value $4.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 686 stocks
  • Additional Purchases 417 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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