Boothbay Fund Management, LLC Purchases and Sells in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025

Top Buys

Incresed Positions

314 operations
Stock Shares change Price Range Shares Held Trade History
54.5K
+ 415.04%
$354.56 - $497.45 $19.3M - $27.1M
67.7K $33.7M
120K
+ 1961.77%
$141.37 - $228.57 $17M - $27.5M
126K $28.6M
182K
+ 2072.31%
$71.14 - $105.62 $13M - $19.2M
191K $20.2M
581K
+ 76.0%
$26.33 - $28.94 $15.3M - $16.8M
1.34M $38.9M
8.98K
+ 1.89%
$53.9 - $98.68 $484K - $886K
483K $45.7M
37.8K
+ 891.75%
$273.94 - $388.21 $10.4M - $14.7M
42.1K $16.3M
View all

New Holdings

400 operations
Stock Shares change Price Range Shares Held Trade History
23.8K
New
$908.13 - $1056.85 $21.6M - $25.1M
23.8K $23.5M
396K
New
$30.86 - $51.42 $12.2M - $20.4M
396K $20.3M
230K
New
$75.75 - $80.65 $17.4M - $18.5M
230K $18.5M
54.3K
New
$237.53 - $309.8 $12.9M - $16.8M
54.3K $16.5M
108K
New
$87.0 - $134.33 $9.41M - $14.5M
108K $14.5M
88.7K
New
$120.07 - $151.11 $10.7M - $13.4M
88.7K $13.3M
View all

Top Sells

Reduced Positions

345 operations
Stock Shares change Price Range Shares Held Trade History
-1.51M
- 82.89%
$94.31 - $157.99 $143M - $239M
312K $49.3M
-61.3K
- 98.6%
$496.48 - $617.85 $30.4M - $37.9M
868 $536K
-68.1K
- 61.7%
$136.49 - $155.22 $9.29M - $10.6M
42.3K $6.5M
-15.1K
- 95.93%
$652.83 - $732.78 $9.87M - $11.1M
641 $469K
-319K
- 68.49%
$30.54 - $63.99 $9.74M - $20.4M
147K $9.39M
-95.1K
- 93.16%
$79.69 - $99.41 $7.58M - $9.46M
6.98K $639K
View all

Options

Calls

102 operations
Stock Shares change Price Range Shares Held Trade History
259K
+ 390.94%
$120.07 - $151.11 $31.1M - $39.1M
325K $48.6M
268K
New
$92.79 - $134.29 $24.9M - $36M
268K $35.7M
237K
+ 716.01%
$108.68 - $145.07 $25.8M - $34.4M
270K $38.3M
100K
New
$146.58 - $180.01 $14.7M - $18M
100K $17.7M
248K
New
$48.81 - $59.48 $12.1M - $14.7M
248K $14.7M
753K
New
$15.9 - $21.16 $12M - $15.9M
753K $14.5M
View all

Puts

87 operations
Stock Shares change Price Range Shares Held Trade History
200K
+ 147.46%
$496.48 - $617.85 $99.3M - $124M
336K $207M
424K
+ 472.38%
$94.31 - $157.99 $40M - $67M
514K $81.2M
188K
+ 6280.0%
$221.86 - $362.89 $41.8M - $68.4M
191K $60.8M
375K
New
$120.07 - $151.11 $45M - $56.6M
375K $56.1M
412K
+ 859.17%
$92.79 - $134.29 $38.3M - $55.4M
460K $61.2M
392K
New
$74.01 - $144.25 $29M - $56.5M
392K $53.4M
View all
Activity Summary
Buys All Purchases 714 New Holdings 400 Increased Positions 314 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 102 Puts 87
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