Boothbay Fund Management, LLC Purchases and Sells in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025

Top Buys

Incresed Positions

319 operations
Stock Shares change Price Range Shares Held Trade History
1.62M
+ 780.36%
$106.98 - $149.43 $173M - $242M
1.83M $198M
61.5K
+ 8536.81%
$551.42 - $612.93 $33.9M - $37.7M
62.2K $34.8M
108K
+ 3783.04%
$124.05 - $156.86 $13.3M - $16.9M
110K $16.9M
2.59K
+ 2274.56%
$4295.4 - $5141.88 $11.1M - $13.3M
2.71K $12.5M
66.6K
+ 72.88%
$118.02 - $137.77 $7.86M - $9.18M
158K $21.8M
72.4K
+ 1537.0%
$142.1 - $183.56 $10.3M - $13.3M
77.1K $11.1M
View all

New Holdings

370 operations
Stock Shares change Price Range Shares Held Trade History
84.9K
New
$174.65 - $206.43 $14.8M - $17.5M
84.9K $14.9M
1.48M
New
$8.92 - $11.7 $13.2M - $17.3M
1.48M $13.4M
38.3K
New
$306.61 - $340.78 $11.8M - $13.1M
38.3K $13M
810K
New
$10.16 - $12.14 $8.23M - $9.84M
810K $9.69M
29.1K
New
$308.87 - $383.33 $8.98M - $11.1M
29.1K $9.51M
98.8K
New
$89.4 - $108.33 $8.83M - $10.7M
98.8K $9.17M
View all

Top Sells

Reduced Positions

314 operations
Stock Shares change Price Range Shares Held Trade History
-27.2K
- 84.64%
$828.4 - $1058.6 $22.6M - $28.8M
4.94K $4.61M
-65.7K
- 93.81%
$268.36 - $359.95 $17.6M - $23.6M
4.34K $1.16M
-775K
- 79.35%
$24.11 - $28.41 $18.7M - $22M
202K $5.73M
-60.2K
- 85.31%
$275.89 - $345.24 $16.6M - $20.8M
10.4K $3.58M
-37.1K
- 73.85%
$375.39 - $447.2 $13.9M - $16.6M
13.1K $4.93M
-80.3K
- 92.91%
$165.25 - $224.62 $13.3M - $18M
6.13K $1.02M
View all

Options

Calls

100 operations
Stock Shares change Price Range Shares Held Trade History
70.2K
+ 1114.29%
$468.34 - $539.52 $32.9M - $37.9M
76.5K $35.9M
75K
New
$279.74 - $321.29 $21M - $24.1M
75K $23.4M
210K
+ 149.64%
$86.69 - $115.63 $18.2M - $24.3M
350K $31M
23.8K
New
$541.46 - $628.34 $12.9M - $15M
23.8K $13.5M
137K
New
$92.18 - $113.03 $12.6M - $15.5M
137K $13.4M
787K
New
$16.61 - $20.29 $13.1M - $16M
787K $13.1M
View all

Puts

68 operations
Stock Shares change Price Range Shares Held Trade History
370K
New
$128.78 - $141.67 $47.6M - $52.4M
370K $48.5M
48.1K
New
$725.72 - $929.72 $34.9M - $44.7M
48.1K $39.7M
119K
+ 375.47%
$198.1 - $229.79 $23.7M - $27.4M
151K $30.2M
54.4K
New
$211.3 - $272.83 $11.5M - $14.8M
54.4K $14.5M
24.2K
New
$576.36 - $736.67 $13.9M - $17.8M
24.2K $13.9M
196K
New
$66.62 - $81.69 $13.1M - $16M
196K $13.5M
View all
Activity Summary
Buys All Purchases 689 New Holdings 370 Increased Positions 319 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 100 Puts 68
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