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 |
MICROSOFT CORP
| MSFT | COM | 90,400 | 90,400 | 30,784,816,000 | 30,784,816,000 | 0.68 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | OPTION | 135,000 | 135,000 | 25,281,450,000 | 25,281,450,000 | 0.55 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | OPTIONS | 247,100 | 247,100 | 20,830,530,000 | 20,830,530,000 | 0.46 | |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | PUT | 47,200 | 47,200 | 20,551,352,000 | 20,551,352,000 | 0.45 | |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 39,580 | 39,580 | 18,955,258,000 | 18,955,258,000 | 0.42 | |
Hist
| 06/30/2023 |
Paragon Airheater Technologies, Inc.
| APLS | OPT | 178,600 | 178,600 | 16,270,460,000 | 16,270,460,000 | 0.36 | |
Hist
| 06/30/2023 |
Seagen Inc.
| SGEN | CALL | 80,000 | 80,000 | 15,396,800,000 | 15,396,800,000 | 0.34 | |
Hist
| 06/30/2023 |
Toast, Inc.
| TOST | Call | 650,000 | 650,000 | 14,670,500,000 | 14,670,500,000 | 0.32 | |
Hist
| 06/30/2023 |
SoFi Technologies, Inc.
| SOFI | Put | 1,405,000 | 1,405,000 | 11,717,700,000 | 11,717,700,000 | 0.26 | |
Hist
| 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 33,608 | 33,608 | 11,686,174,000 | 11,686,174,000 | 0.26 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 62,000 | 62,000 | 11,610,740,000 | 11,610,740,000 | 0.25 | |
Hist
| 06/30/2023 |
GILEAD SCIENCES, INC.
| GILD | COM | 147,600 | 147,600 | 11,375,532,000 | 11,375,532,000 | 0.25 | |
Hist
| 06/30/2023 |
DOLLAR TREE, INC.
| DLTR | COM | 78,255 | 78,255 | 11,229,593,000 | 11,229,593,000 | 0.25 | 0.04 |
Hist
| 06/30/2023 |
ARGENX SE
| ARGX | Put | 26,400 | 26,400 | 10,288,872,000 | 10,288,872,000 | 0.23 | |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 49,600 | 49,600 | 9,662,576,000 | 9,662,576,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
INTERCEPT PHARMACEUTICALS, INC.
| ICPT | PUT | 846,700 | 846,700 | 9,364,502,000 | 9,364,502,000 | 0.21 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | PUT | 23,800 | 23,800 | 9,360,540,000 | 9,360,540,000 | 0.21 | |
Hist
| 06/30/2023 |
CINTAS CORP
| CTAS | Common | 15,974 | 15,974 | 7,940,356,000 | 7,940,356,000 | 0.17 | 0.02 |
Hist
| 06/30/2023 |
NOVARTIS AG
| NVS | CALL | 75,700 | 75,700 | 7,638,887,000 | 7,638,887,000 | 0.17 | |
Hist
| 06/30/2023 |
CADENCE DESIGN SYSTEMS INC
| CDNS | OPT | 30,900 | 30,900 | 7,246,668,000 | 7,246,668,000 | 0.16 | |
Hist
| 06/30/2023 |
uniQure N.V.
| QURE | CALL | 609,400 | 609,400 | 6,983,724,000 | 6,983,724,000 | 0.15 | |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 78,305 | 78,305 | 6,898,671,000 | 6,898,671,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 46,872 | 46,872 | 6,824,563,000 | 6,824,563,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
LENNOX INTERNATIONAL INC
| LII | Common | 20,081 | 20,081 | 6,547,812,000 | 6,547,812,000 | 0.14 | |
Hist
| 06/30/2023 |
Sony Group Corp
| SNE | ADR NEW | 69,813 | 69,813 | 6,285,963,000 | 6,285,963,000 | 0.14 | |
Hist
| 06/30/2023 |
Upstart Holdings, Inc.
| UPST | Put | 175,000 | 175,000 | 6,266,750,000 | 6,266,750,000 | 0.14 | |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Put | 25,000 | 25,000 | 6,197,500,000 | 6,197,500,000 | 0.14 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | CLASS A | 18,700 | 18,700 | 5,770,446,000 | 5,770,446,000 | 0.13 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | CALL | 55,600 | 55,600 | 5,611,152,000 | 5,611,152,000 | 0.12 | |
Hist
| 06/30/2023 |
Target Hospitality Corp.
| TH | Common | 415,928 | 415,928 | 5,581,754,000 | 5,581,754,000 | 0.12 | 0.41 |
Hist
| 06/30/2023 |
AMETEK INC/
| AME | CALL | 32,000 | 32,000 | 5,180,160,000 | 5,180,160,000 | 0.11 | |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | COM | 35,800 | 35,800 | 5,174,532,000 | 5,174,532,000 | 0.11 | |
Hist
| 06/30/2023 |
NOVARTIS AG
| NVS | ADR | 49,563 | 49,563 | 5,001,402,000 | 5,001,402,000 | 0.11 | |
Hist
| 06/30/2023 |
Seagen Inc.
| SGEN | COM | 25,836 | 25,836 | 4,972,397,000 | 4,972,397,000 | 0.11 | |
Hist
| 06/30/2023 |
Caesars Entertainment, Inc.
| CZR | COM | 96,519 | 96,519 | 4,919,573,000 | 4,919,573,000 | 0.11 | 0.04 |
Hist
| 06/30/2023 |
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