News + Filings Transactions Holdings
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BOOTHBAY FUND MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 645,000 | 388,200 | 238,275,900,000 | 155,861,076,000 | 5.23 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 160,000 | 121,600 | 70,924,800,000 | 55,204,224,000 | 1.56 | |
Hist
| 06/30/2023 |
ASTRAZENECA PLC
| AZN | PUT | 747,400 | 604,700 | 53,491,418,000 | 43,586,611,000 | 1.17 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 119,983 | 64,057 | 53,186,064,000 | 30,290,519,000 | 1.17 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 220,111 | 196,551 | 28,693,670,000 | 26,260,158,000 | 0.63 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 223,744 | 214,446 | 26,782,157,000 | 25,817,675,000 | 0.59 | |
Hist
| 06/30/2023 |
ASTRAZENECA PLC
| AZN | CALL | 345,300 | 238,300 | 24,713,121,000 | 17,286,251,000 | 0.54 | |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 87,157 | 83,370 | 15,114,767,000 | 14,496,842,000 | 0.33 | 0.02 |
Hist
| 06/30/2023 |
ImmunoGen, Inc.
| IMGN | CALL | 661,600 | 640,300 | 12,484,392,000 | 12,402,600,000 | 0.27 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Put | 224,700 | 56,400 | 42,079,569,000 | 12,054,849,000 | 0.92 | |
Hist
| 06/30/2023 |
INTERCEPT PHARMACEUTICALS, INC.
| ICPT | Common | 941,755 | 930,155 | 10,415,810,000 | 10,260,022,000 | 0.23 | 2.26 |
Hist
| 06/30/2023 |
SiteOne Landscape Supply, Inc.
| SITE | Common | 62,602 | 56,414 | 10,477,071,000 | 9,630,119,000 | 0.23 | 0.14 |
Hist
| 06/30/2023 |
NCR CORP
| NCR | Common | 465,072 | 367,488 | 11,719,814,000 | 9,417,807,000 | 0.26 | 0.33 |
Hist
| 06/30/2023 |
Arcus Biosciences, Inc.
| RCUS | Call | 589,600 | 446,900 | 11,974,776,000 | 9,371,928,000 | 0.26 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 33,433 | 22,597 | 13,149,199,000 | 9,211,288,000 | 0.29 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 281,800 | 73,200 | 30,242,776,000 | 9,136,628,000 | 0.66 | |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 65,813 | 43,496 | 12,286,629,000 | 8,592,496,000 | 0.27 | 0.02 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 103,712 | 10,680 | 35,318,084,000 | 8,497,103,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 45,336 | 6,228 | 19,178,035,000 | 8,315,006,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
Datadog, Inc.
| DDOG | Common | 87,348 | 82,813 | 8,593,296,000 | 8,263,783,000 | 0.19 | |
Hist
| 06/30/2023 |
Expedia Group, Inc.
| EXPE | Common | 80,178 | 69,836 | 8,770,671,000 | 7,767,187,000 | 0.19 | |
Hist
| 06/30/2023 |
ROSS STORES, INC.
| ROST | Common | 94,170 | 66,492 | 10,559,282,000 | 7,621,816,000 | 0.23 | 0.03 |
Hist
| 06/30/2023 |
Wendy's Co
| WEN | COM | 544,653 | 349,848 | 11,846,203,000 | 7,603,350,000 | 0.26 | 0.26 |
Hist
| 06/30/2023 |
YUM BRANDS INC
| YUM | Common | 58,963 | 54,235 | 8,169,324,000 | 7,544,850,000 | 0.18 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 15,813 | 14,839 | 7,732,399,000 | 7,357,049,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 10,590 | 10,226 | 7,609,339,000 | 7,310,251,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 51,897 | 26,822 | 12,865,266,000 | 7,135,879,000 | 0.28 | 0.02 |
Hist
| 06/30/2023 |
CORNERSTONE STRATEGIC VALUE FUND INC
| CLM | COM | 5,379,877 | 491,081 | 45,083,373,000 | 6,999,648,000 | 0.99 | |
Hist
| 06/30/2023 |
Applied Digital Corp.
| APLD | COM NEW | 952,260 | 90,790 | 8,903,631,000 | 6,973,938,000 | 0.20 | 1.00 |
Hist
| 06/30/2023 |
VISTEON CORP
| VC | Common | 48,051 | 46,716 | 6,900,604,000 | 6,691,236,000 | 0.15 | |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 33,776 | 30,298 | 6,997,712,000 | 6,287,365,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 57,504 | 53,729 | 6,550,281,000 | 6,180,293,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
SEQUANS COMMUNICATIONS
| SQNS | SPONSORED ADS | 4,166,569 | 2,601,703 | 9,291,449,000 | 6,161,717,000 | 0.20 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 47,447 | 12,059 | 13,616,340,000 | 6,116,207,000 | 0.30 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 134,057 | 72,834 | 11,301,005,000 | 6,060,928,000 | 0.25 | 0.02 |
Hist
| 06/30/2023 |
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