BOOTHBAY FUND MANAGEMENT, LLC [Rocket]

Holdings

BOOTHBAY FUND MANAGEMENT, LLC

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
<< Prev Next >>