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
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-10.5K
- 5.17%
$28.12 - $37.59 $295K - $395K
193K $6.66M
VKTX
Viking Therapeutics, Inc.

Healthcare
65.4K
+ 200.0%
$24.15 - $42.89 $1.58M - $2.81M
98.1K $2.37M
SSNC
Ss&C Technologies Holdings Inc

Technology
11.8K
New
$74.75 - $89.13 $882K - $1.05M
11.8K $985K
ECL
Ecolab Inc.

Basic Materials
2.9K
+ 22.31%
$229.72 - $269.82 $666K - $782K
15.9K $4.03M
GS
Goldman Sachs Group Inc

Financial Services
1.5K
New
$524.81 - $672.19 $787K - $1.01M
1.5K $819K
KYMR
Kymera Therapeutics, Inc.

Healthcare
29.6K
New
$27.37 - $44.36 $810K - $1.31M
29.6K $810K
INFY
Infosys LTD

Technology
41.4K
New
$18.06 - $22.89 $748K - $948K
41.4K $755K
ROK
Rockwell Automation, Inc

Industrials
2.6K
New
$255.29 - $303.75 $664K - $790K
2.6K $671K
DYN
Dyne Therapeutics, Inc.

Healthcare
59.9K
New
$10.46 - $25.46 $627K - $1.53M
59.9K $626K
BEKE
Ke Holdings Inc.

Real Estate
30K
New
$16.38 - $25.09 $491K - $753K
30K $602K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
44.5K
New
$10.59 - $20.83 $471K - $927K
44.5K $471K
SPY
Spdr S&P 500 ETF Trust

ETFs
800
New
$551.42 - $612.93 $441K - $490K
800 $447K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10K
New
$32.5 - $59.93 $325K - $599K
10K $441K
DAN
Dana Inc

Consumer Cyclical
23.8K
+ 34.0%
$11.27 - $16.88 $268K - $402K
93.8K $1.25M
CMPX
Compass Therapeutics, Inc.

Healthcare
212K
New
$1.4 - $3.9 $297K - $828K
212K $403K
BHF
Brighthouse Financial, Inc.

Financial Services
6.9K
New
$45.74 - $62.97 $316K - $434K
6.9K $400K
PRTA
Prothena Corp Public LTD CO

Healthcare
29.6K
New
$12.38 - $16.04 $366K - $475K
29.6K $366K
IGT
International Game Technology PLC

Consumer Cyclical
20K
New
$16.24 - $18.35 $325K - $367K
20K $325K
QURE
Uni Qure N.V.

Healthcare
53.5K
+ 125.29%
$10.6 - $18.08 $567K - $967K
96.2K $1.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
29.7K
+ 102.77%
$14.67 - $22.01 $436K - $654K
58.6K $900K
ARBE
Arbe Robotics Ltd.

Technology
37.5K
New
$1.03 - $4.0 $38.6K - $150K
37.5K $38K
CHGG
Chegg, Inc

Consumer Defensive
60K
New
$0.62 - $1.81 $37.2K - $109K
60K $38K
Ftai Aviation LTD
48.8K
New
N/A
48.8K $0
Veralto Corp
30.2K
+ 974.19%
N/A
33.3K $0
Core Scientific Inc New
188K
New
N/A
188K $0
Biohaven LTD
110K
New
N/A
110K $0
Mineralys Therapeutics Inc
10.4K
New
N/A
10.4K $0
Calumet Inc
101K
New
N/A
101K $0
Ge Vernova Inc
-16.2K
- 74.31%
N/A
5.6K $0
Soleno Therapeutics Inc
77.9K
New
N/A
77.9K $0
Nebius Group N.V.
18.6K
+ 134.78%
N/A
32.4K $0
Arista Networks Inc
21.5K
New
N/A
21.5K $0
Ishares Bitcoin Trust ETF
10K
New
N/A
10K $0
Globalstar Inc
75K
New
N/A
75K $0
SAVA
Cassava Sciences Inc

Healthcare
-22.5K
- 58.29%
$1.5 - $3.02 $33.8K - $68K
16.1K $24K
SRRK
Scholar Rock Holding Corp

Healthcare
2.7K
+ 9.18%
$32.15 - $45.55 $86.8K - $123K
32.1K $1.03M
CAPR
Capricor Therapeutics, Inc.

Healthcare
22.8K
+ 21.63%
$9.49 - $16.11 $216K - $367K
128K $1.22M
EFX
Equifax Inc

Industrials
-700
- 9.33%
$235.63 - $278.34 $165K - $195K
6.8K $1.66M
APLD
Applied Blockchain, Inc.

Financial Services
-63K
- 61.17%
$5.62 - $10.65 $354K - $671K
40K $224K
RKT
Rocket Companies, Inc.

Financial Services
-57.8K
- 68.0%
$10.28 - $15.77 $594K - $912K
27.2K $328K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-121K
- 55.17%
$3.18 - $6.03 $384K - $727K
98K $311K
AAPL
Apple Inc.

Technology
-2.4K
- 7.82%
$209.68 - $247.1 $503K - $593K
28.3K $6.29M
NVDA
Nvidia Corp

Technology
-17.6K
- 63.77%
$106.98 - $149.43 $1.88M - $2.63M
10K $1.08M
FTNT
Fortinet, Inc.

Technology
-28.9K
- 62.42%
$92.49 - $114.57 $2.67M - $3.31M
17.4K $1.67M
VZ
Verizon Communications Inc

Communication Services
-74K
- 66.25%
$37.81 - $46.49 $2.8M - $3.44M
37.7K $1.71M
MSFT
Microsoft Corp

Technology
-7.5K
- 40.54%
$375.39 - $447.2 $2.82M - $3.35M
11K $4.13M
EMR
Emerson Electric CO

Industrials
-34.6K
- 54.57%
$108.64 - $131.17 $3.76M - $4.54M
28.8K $3.16M
CRM
Salesforce, Inc.

Technology
-25.6K
- 54.58%
$268.36 - $359.95 $6.87M - $9.21M
21.3K $5.72M
WDC
Western Digital Corp

Technology
-284K
- 50.4%
$40.43 - $72.03 $11.5M - $20.5M
280K $11.3M
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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