Boothbay Fund Management, LLC Purchases and Sells in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

Top Buys

Incresed Positions

417 operations
Stock Shares change Price Range Shares Held Trade History
316K
+ 8402.66%
$94.4 - $104.27 $29.8M - $32.9M
320K $32.9M
61.5K
+ 19.68%
$153.3 - $186.58 $9.42M - $11.5M
374K $69.7M
77.6K
+ 1246.14%
$174.36 - $254.72 $13.5M - $19.8M
83.9K $20.4M
55.4K
+ 712.86%
$291.67 - $316.99 $16.2M - $17.6M
63.2K $19.2M
23.6K
+ 2719.35%
$617.65 - $666.84 $14.6M - $15.7M
24.5K $16.3M
154K
+ 987.06%
$72.03 - $95.97 $11.1M - $14.7M
169K $15.6M
View all

New Holdings

686 operations
Stock Shares change Price Range Shares Held Trade History
779K
New
$19.81 - $25.24 $15.4M - $19.7M
779K $19.1M
686K
New
$22.19 - $28.07 $15.2M - $19.3M
686K $17.4M
42.6K
New
$342.99 - $392.76 $14.6M - $16.7M
42.6K $15.9M
773K
New
$14.66 - $19.91 $11.3M - $15.4M
773K $11.3M
141K
New
$26.33 - $83.57 $3.72M - $11.8M
141K $10.8M
163K
New
$39.94 - $65.42 $6.53M - $10.7M
163K $10.7M
View all

Top Sells

Reduced Positions

344 operations
Stock Shares change Price Range Shares Held Trade History
-463K
- 95.83%
$90.08 - $106.69 $41.7M - $49.4M
20.2K $2.15M
-22.8K
- 95.85%
$915.95 - $994.57 $20.9M - $22.6M
986 $912K
-38.4K
- 76.73%
$374.8 - $491.1 $14.4M - $18.9M
11.7K $5.63M
-61.1K
- 93.62%
$192.32 - $232.35 $11.8M - $14.2M
4.16K $800K
-101K
- 93.49%
$124.52 - $155.15 $12.6M - $15.7M
7.04K $1M
-86.7K
- 97.74%
$152.77 - $188.68 $13.2M - $16.4M
2.01K $342K
View all

Options

Calls

147 operations
Stock Shares change Price Range Shares Held Trade History
181K
+ 25800.0%
$617.65 - $666.84 $112M - $120M
181K $121M
169K
+ 1042.59%
$491.09 - $535.64 $82.9M - $90.5M
185K $95.9M
616K
New
$60.96 - $64.31 $37.5M - $39.6M
616K $39.1M
178K
New
$153.3 - $186.58 $27.3M - $33.2M
178K $33.2M
64.8K
New
$293.94 - $444.72 $19M - $28.8M
64.8K $28.8M
55.8K
+ 114.58%
$202.38 - $256.87 $11.3M - $14.3M
105K $26.6M
View all

Puts

98 operations
Stock Shares change Price Range Shares Held Trade History
772K
+ 229.81%
$617.65 - $666.84 $477M - $515M
1.11M $738M
495K
New
$109.97 - $126.56 $54.4M - $62.6M
495K $61.1M
253K
+ 145.88%
$147.94 - $154.99 $37.4M - $39.2M
427K $65.8M
117K
+ 22.67%
$153.3 - $186.58 $17.9M - $21.7M
631K $118M
86.9K
New
$274.7 - $438.75 $23.9M - $38.1M
86.9K $36.4M
61.9K
+ 1628.95%
$491.09 - $535.64 $30.4M - $33.2M
65.7K $34M
View all
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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