Boothbay Fund Management, LLC Put Options Transactions in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
370K
New
$128.78 - $141.67 $47.6M - $52.4M
370K $48.5M
LLY
Eli Lilly & CO

Healthcare
48.1K
New
$725.72 - $929.72 $34.9M - $44.7M
48.1K $39.7M
IWM
Ishares Russell 2000 ETF

ETFs
119K
+ 375.47%
$198.1 - $229.79 $23.7M - $27.4M
151K $30.2M
TMUS
T Mobile Us, Inc.

Communication Services
54.4K
New
$211.3 - $272.83 $11.5M - $14.8M
54.4K $14.5M
META
Meta Platforms, Inc.

Communication Services
24.2K
New
$576.36 - $736.67 $13.9M - $17.8M
24.2K $13.9M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
196K
New
$66.62 - $81.69 $13.1M - $16M
196K $13.5M
CAH
Cardinal Health Inc

Healthcare
76.2K
+ 94.66%
$118.02 - $137.77 $8.99M - $10.5M
157K $21.6M
CORT
Corcept Therapeutics Inc

Healthcare
92.2K
New
$49.85 - $114.22 $4.6M - $10.5M
92.2K $10.5M
MCK
Mckesson Corp

Healthcare
14.2K
New
$566.21 - $672.99 $8.04M - $9.56M
14.2K $9.56M
NVDA
Nvidia Corp

Technology
85.8K
+ 2145.0%
$106.98 - $149.43 $9.18M - $12.8M
89.8K $9.73M
XLV
Select Sector Spdr Fund Health

ETFs
50K
New
$137.61 - $149.68 $6.88M - $7.48M
50K $7.3M
WTW
Willis Towers Watson PLC

Financial Services
21.4K
New
$306.61 - $340.78 $6.56M - $7.29M
21.4K $7.23M
ABC
Amerisourcebergen Corp

Healthcare
38.1K
New
N/A
38.1K $7.05M
DHR
Danaher Corp

Healthcare
31.4K
New
$201.62 - $250.59 $6.33M - $7.87M
31.4K $6.44M
XLF
Financial Sector Spdr

ETFs
122K
New
$47.32 - $52.19 $5.75M - $6.34M
122K $6.05M
WEX
Wex Inc.

Technology
37.4K
New
$148.29 - $186.78 $5.55M - $6.99M
37.4K $5.87M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
94.6K
New
$47.66 - $57.45 $4.51M - $5.43M
94.6K $5.15M
CIEN
Ciena Corp

Technology
78.3K
New
$60.43 - $98.18 $4.73M - $7.69M
78.3K $4.73M
DE
Deere & CO

Industrials
9.7K
New
$408.57 - $509.27 $3.96M - $4.94M
9.7K $4.55M
FISV
Fiserv Inc

Technology
31.1K
New
N/A
31.1K $3.89M
SOXX
Ishares Semiconductor ETF

ETFs
20.1K
New
$188.17 - $235.81 $3.78M - $4.74M
20.1K $3.78M
AON
Aon PLC

Financial Services
8.4K
+ 97.67%
$348.44 - $409.32 $2.93M - $3.44M
17K $6.78M
T
At&T Inc.

Communication Services
123K
New
$21.56 - $28.28 $2.65M - $3.48M
123K $3.48M
IMVT
Immunovant, Inc.

Healthcare
125K
New
N/A
125K $3.44M
AVGO
Broadcom Inc.

Technology
20.2K
New
$167.43 - $244.7 $3.38M - $4.94M
20.2K $3.38M
NFLX
Netflix Inc

Communication Services
3.5K
New
$828.4 - $1058.6 $2.9M - $3.71M
3.5K $3.26M
HYG
Ishares Tr

ETFs
36.1K
+ 401.11%
$78.51 - $80.11 $2.83M - $2.89M
45.1K $3.56M
WBD
Warner Bros. Discovery, Inc.

Communication Services
223K
New
$9.47 - $11.46 $2.11M - $2.55M
223K $2.39M
ACLX
Arcellx, Inc.

Healthcare
35.8K
New
$60.26 - $79.13 $2.16M - $2.83M
35.8K $2.35M
EEM
Ishares Msci Emerging Markets

ETFs
50K
New
$40.81 - $45.34 $2.04M - $2.27M
50K $2.19M
HTZ
Hertz Global Holdings, Inc

Industrials
496K
+ 248.05%
$3.3 - $4.5 $1.64M - $2.23M
696K $2.74M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.9K
New
$208.48 - $244.03 $1.44M - $1.68M
6.9K $1.68M
TTWO
Take Two Interactive Software Inc

Communication Services
8.1K
New
$178.61 - $217.95 $1.45M - $1.77M
8.1K $1.68M
PTGX
Protagonist Therapeutics, Inc

Healthcare
30.3K
New
$35.09 - $59.76 $1.06M - $1.81M
30.3K $1.47M
KYMR
Kymera Therapeutics, Inc.

Healthcare
52.2K
New
$27.37 - $44.36 $1.43M - $2.32M
52.2K $1.43M
TLT
Ishares Barclays 20+ Year Trea

ETFs
15K
New
$85.29 - $92.57 $1.28M - $1.39M
15K $1.37M
NWSA
News Corp

Communication Services
45.2K
New
$26.29 - $30.49 $1.19M - $1.38M
45.2K $1.23M
MLTX
Moon Lake Immunotherapeutics

Healthcare
28.5K
New
$36.75 - $54.34 $1.05M - $1.55M
28.5K $1.11M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
30.3K
New
$36.21 - $45.78 $1.1M - $1.39M
30.3K $1.1M
APG
A Pi Group Corp

Industrials
27.6K
New
$35.67 - $40.88 $984K - $1.13M
27.6K $986K
SMMT
Summit Therapeutics Inc.

Healthcare
50K
New
$16.65 - $23.76 $832K - $1.19M
50K $964K
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.4K
+ 21.66%
$468.34 - $539.52 $1.59M - $1.83M
19.1K $8.96M
TSLA
Tesla, Inc.

Consumer Cyclical
3K
New
$222.15 - $428.22 $666K - $1.28M
3K $777K
FWRD
Forward Air Corp

Industrials
37.5K
New
$17.41 - $34.85 $653K - $1.31M
37.5K $753K
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.4K
New
$105.1 - $109.61 $673K - $702K
6.4K $695K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
50K
New
$9.19 - $12.93 $460K - $647K
50K $558K
DIS
Walt Disney CO

Communication Services
5K
New
$96.87 - $114.0 $484K - $570K
5K $493K
TRUP
Trupanion, Inc.

Financial Services
12.8K
New
$32.4 - $49.87 $415K - $638K
12.8K $477K
CMPX
Compass Therapeutics, Inc.

Healthcare
212K
New
$1.4 - $3.9 $297K - $828K
212K $403K
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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