Boothbay Fund Management, LLC Call Options Transactions in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
70.2K
+ 1114.29%
$468.34 - $539.52 $32.9M - $37.9M
76.5K $35.9M
MCD
Mcdonalds Corp

Consumer Cyclical
75K
New
$279.74 - $321.29 $21M - $24.1M
75K $23.4M
BPMC
Blueprint Medicines Corp

Healthcare
210K
+ 149.64%
$86.69 - $115.63 $18.2M - $24.3M
350K $31M
MSCI
Msci Inc.

Financial Services
23.8K
New
$541.46 - $628.34 $12.9M - $15M
23.8K $13.5M
GPN
Global Payments Inc

Industrials
137K
New
$92.18 - $113.03 $12.6M - $15.5M
137K $13.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
787K
New
$16.61 - $20.29 $13.1M - $16M
787K $13.1M
DT
Dynatrace, Inc.

Technology
250K
New
$47.15 - $62.42 $11.8M - $15.6M
250K $11.8M
INTC
Intel Corp

Technology
516K
New
$19.1 - $27.39 $9.85M - $14.1M
516K $11.7M
CBRE
Cbre Group, Inc.

Real Estate
89.2K
New
$121.79 - $147.13 $10.9M - $13.1M
89.2K $11.7M
BX
Blackstone Inc.

Financial Services
66.2K
New
$136.53 - $186.74 $9.04M - $12.4M
66.2K $9.25M
AMZN
Amazon Com Inc

Consumer Cyclical
44.2K
New
$190.26 - $242.06 $8.41M - $10.7M
44.2K $8.41M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
134K
New
$60.05 - $72.21 $8.02M - $9.65M
134K $8.39M
BDX
Becton Dickinson & CO

Healthcare
34.3K
New
$222.79 - $249.08 $7.64M - $8.54M
34.3K $7.86M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
118K
New
$47.66 - $57.45 $5.6M - $6.76M
118K $6.4M
GOOGL
Alphabet Inc.

Communication Services
41.3K
New
$154.33 - $206.19 $6.37M - $8.52M
41.3K $6.39M
JNJ
Johnson & Johnson

Healthcare
37.5K
New
$142.06 - $167.7 $5.33M - $6.29M
37.5K $6.22M
ORCL
Oracle Corp

Technology
44.8K
+ 476.6%
$139.81 - $186.47 $6.26M - $8.35M
54.2K $7.58M
NOW
Service Now, Inc.

Technology
6.1K
New
$783.83 - $1170.39 $4.78M - $7.14M
6.1K $4.86M
FISV
Fiserv Inc

Technology
37.8K
New
N/A
37.8K $4.73M
APO
Apollo Global Management, Inc.

Financial Services
33.1K
New
$126.01 - $172.06 $4.17M - $5.7M
33.1K $4.53M
CSGP
Costar Group, Inc.

Real Estate
56.4K
New
$69.29 - $80.37 $3.91M - $4.53M
56.4K $4.47M
IBM
International Business Machines Corp

Technology
17.4K
New
$217.4 - $264.74 $3.78M - $4.61M
17.4K $4.33M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
93.8K
New
$34.58 - $45.97 $3.24M - $4.31M
93.8K $4.31M
SII
Sprott Inc.

Financial Services
93.7K
New
$39.75 - $45.18 $3.72M - $4.23M
93.7K $4.2M
META
Meta Platforms, Inc.

Communication Services
7.1K
New
$576.36 - $736.67 $4.09M - $5.23M
7.1K $4.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.9K
New
$497.6 - $606.74 $3.93M - $4.79M
7.9K $3.93M
CORT
Corcept Therapeutics Inc

Healthcare
32K
New
$49.85 - $114.22 $1.6M - $3.66M
32K $3.66M
WDAY
Workday, Inc.

Technology
14.3K
New
$233.53 - $277.82 $3.34M - $3.97M
14.3K $3.34M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
48K
New
$66.62 - $81.69 $3.2M - $3.92M
48K $3.32M
TGI
Triumph Group Inc

Industrials
123K
New
$18.35 - $25.5 $2.25M - $3.13M
123K $3.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
46.8K
New
$65.15 - $91.81 $3.05M - $4.3M
46.8K $3.05M
AVGO
Broadcom Inc.

Technology
23.2K
+ 150.65%
$167.43 - $244.7 $3.88M - $5.68M
38.6K $6.46M
MRNA
Moderna, Inc.

Healthcare
100K
New
$28.35 - $47.53 $2.84M - $4.75M
100K $2.84M
IT
Gartner Inc

Technology
6.6K
New
$418.25 - $548.38 $2.76M - $3.62M
6.6K $2.77M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20K
New
$80.53 - $147.57 $1.61M - $2.95M
20K $2.64M
SJT
San Juan Basin Royalty Trust

Energy
465K
New
$3.78 - $5.63 $1.76M - $2.62M
465K $2.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
13K
New
$161.05 - $222.93 $2.09M - $2.9M
13K $2.39M
TRUP
Trupanion, Inc.

Financial Services
59.4K
New
$32.4 - $49.87 $1.92M - $2.96M
59.4K $2.21M
PTC
Ptc Inc.

Technology
13.6K
+ 186.3%
$153.3 - $193.48 $2.08M - $2.63M
20.9K $3.24M
CDNS
Cadence Design Systems Inc

Technology
6.8K
New
$233.96 - $324.52 $1.59M - $2.21M
6.8K $1.73M
EIX
Edison International

Utilities
27.7K
New
$50.06 - $80.01 $1.39M - $2.22M
27.7K $1.63M
WCN
Waste Connections, Inc.

Industrials
4.9K
+ 17.56%
$169.89 - $195.19 $832K - $956K
32.8K $6.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
13.1K
New
$119.38 - $161.42 $1.56M - $2.11M
13.1K $1.56M
ITB
Ishares Tr

ETFs
16K
New
$93.86 - $111.45 $1.5M - $1.78M
16K $1.52M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
15.7K
New
$95.53 - $112.45 $1.5M - $1.77M
15.7K $1.52M
PTGX
Protagonist Therapeutics, Inc

Healthcare
30.3K
New
$35.09 - $59.76 $1.06M - $1.81M
30.3K $1.47M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
34.1K
New
$36.21 - $45.78 $1.23M - $1.56M
34.1K $1.23M
INCY
Incyte Corp

Healthcare
19.5K
New
$60.0 - $75.26 $1.17M - $1.47M
19.5K $1.18M
MLTX
Moon Lake Immunotherapeutics

Healthcare
28.5K
New
$36.75 - $54.34 $1.05M - $1.55M
28.5K $1.11M
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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