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BOOTHBAY FUND MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLPut254,200251,70044,386,00043,942,0001.03  Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYETP120,00080,00054,197,00035,199,0001.26  Hist 03/31/2022
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWARRANT439,510383,51024,938,00023,315,0000.58  Hist 03/31/2022
iSHARES TRUST MBBCommon328,719192,82833,487,00018,888,0000.78  Hist 03/31/2022
Helmerich & Payne, Inc. HPCommon460,204155,26919,688,00012,461,0000.460.44 Hist 03/31/2022
iSHARES TRUST FXIOPTION902,500402,50028,853,00010,563,0000.67  Hist 03/31/2022
Axsome Therapeutics, Inc. AXSMPut369,600208,30015,298,0009,204,0000.36  Hist 03/31/2022
CAMDEN PROPERTY TRUST CPTCommon53,71851,5008,928,0008,532,0000.21  Hist 03/31/2022
Merck & Co., Inc. MRKCOM101,36595,8138,317,0007,891,0000.190.00 Hist 03/31/2022
Palo Alto Networks Inc PANWCOM14,08612,0208,769,0007,619,0000.200.01 Hist 03/31/2022
Activision Blizzard, Inc. ATVISTOCK103,76992,2318,313,0007,545,0000.190.01 Hist 03/31/2022
ADMA BIOLOGICS, INC. ADMACommon10,408,2592,124,39919,047,0007,367,0000.445.31 Hist 03/31/2022
HALLIBURTON CO HALCommon229,888129,9778,706,0006,421,0000.200.03 Hist 03/31/2022
NEUROCRINE BIOSCIENCES INC NBIXCALL80,30063,6007,528,0006,106,0000.18  Hist 03/31/2022
Uber Technologies, Inc UBERCommon Stock193,575172,1416,907,0006,008,0000.160.01 Hist 03/31/2022
ORACLE CORP ORCLCommon76,81069,1266,354,0005,684,0000.150.00 Hist 03/31/2022
FIRST REPUBLIC BANK FRCCOM37,28335,1306,044,0005,599,0000.14  Hist 03/31/2022
Sprott Physical Gold & Silver Trust CEFCommon877,568209,66617,007,0005,158,0000.40  Hist 03/31/2022
Crocs, Inc. CROXCommon65,81563,9445,028,0004,788,0000.120.11 Hist 03/31/2022
HIGHWOODS PROPERTIES, INC. HIWCommon109,776103,0805,021,0004,722,0000.120.10 Hist 03/31/2022
ADVANCED MICRO DEVICES INC AMDCommon91,07751,8199,958,0004,309,0000.230.01 Hist 03/31/2022
BIOMARIN PHARMACEUTICAL INC BMRNCALL68,20057,1005,258,0004,277,0000.12  Hist 03/31/2022
Northern Lights Acquisition Corp. NLITCommon1,300,000400,00013,156,0004,093,0000.318.72 Hist 03/31/2022
HUMANA INC HUMCommon10,3919,4464,522,0004,084,0000.110.01 Hist 03/31/2022
OLIN Corp OLNCommon82,11477,8874,293,0004,050,0000.100.05 Hist 03/31/2022
CIGNA CORP CICom44,67215,57010,704,0004,021,0000.25  Hist 03/31/2022
E.Merge Technology Acquisition Corp. ETACCOM CL A518,255400,7305,131,0003,975,0000.12  Hist 03/31/2022
Pershing Square Tontine Holdings, Ltd.  Common292,656195,0205,821,0003,896,0000.14  Hist 03/31/2022
SeaWorld Entertainment, Inc. SEASCOM53,60449,1823,990,0003,703,0000.090.07 Hist 03/31/2022
CC Neuberger Principal Holdings II PRPBCommon425,625369,7534,222,0003,669,0000.100.39 Hist 03/31/2022
Syneos Health, Inc. SYNHCOMMON51,71346,6634,186,0003,667,0000.10  Hist 03/31/2022
LIBERTY MEDIA CORP DELAWARE  NOTE 1.375%10/119,812,0003,488,00028,016,0003,377,0000.65  Hist 03/31/2022
MONOLITHIC POWER SYSTEMS INC MPWRCommon11,3036,9355,490,0003,335,0000.130.02 Hist 03/31/2022
BOSTON SCIENTIFIC CORP BSXCommon232,63368,30110,303,0003,322,0000.240.02 Hist 03/31/2022
Level One Bancorp Inc LEVLCOM134,99980,9045,391,0003,257,0000.131.73 Hist 03/31/2022
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