Boothbay Fund Management, LLC
CIK Number: 0001549230
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 1.83M | +780.36% | 197.8M | 106.72 | 5.21% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 135.7K | -25.19% | 75.91M | 471.5 | 2.00% | Put |
| 3 | XLI | Industrial Sele... | 151.25 | -0.66% | 369.8K | +100.00% | 48.47M | 131.07 | 1.28% | Put |
| 4 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 48.1K | +100.00% | 39.73M | 825.91 | 1.05% | Put |
| 5 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 76.5K | +1.11K% | 35.87M | 472.4 | 0.95% | Call |
| 6 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 174.12K | +33.49% | 33.13M | 191 | 0.87% | Share |
| 7 | IWM | iShares Russell... | 239.33 | -0.94% | 151.2K | +375.47% | 30.16M | 200.48 | 0.79% | Put |
| 8 | VRNA | Verona Pharma p... | 106.69 | +0.28% | 473.93K | +9.66% | 30.09M | 21.36 | 0.79% | Share |
| 9 | EXEL | Exelixis, Inc. | 38.69 | -0.57% | 804.78K | +0.10% | 29.71M | 20.73 | 0.78% | Share |
| 10 | BKLN | Invesco Senior ... | 20.89 | -0.1% | 1.18M | -13.45% | 24.38M | 21.1 | 0.64% | Share |
| 11 | SBAC | SBA Communicati... | 195.43 | +0.10% | 108.53K | -32.03% | 23.88M | 226.98 | 0.63% | Share |
| 12 | MCD | McDonald's Corp... | 302.29 | -0.67% | 75K | +100.00% | 23.43M | 312.37 | 0.62% | Call |
| 13 | EQIX | Equinix, Inc. | 782.88 | -0.87% | 27.48K | +2.93% | 22.4M | 817.98 | 0.59% | Share |
| 14 | CAH | Cardinal Health... | 148.99 | -3.62% | 158.06K | +72.88% | 21.78M | 126.49 | 0.57% | Share |
| 15 | T | AT&T Inc. | 28.30 | -0.05% | 764.14K | -43.05% | 21.61M | 19.18 | 0.57% | Share |
| 16 | ESTA | Establishment L... | 39.11 | -6.12% | 528.31K | +0.58% | 21.56M | 46.65 | 0.57% | Share |
| 17 | META | Meta Platforms,... | 748.91 | -1.54% | 35.47K | +94.97% | 20.44M | 446.33 | 0.54% | Share |
| 18 | PZZA | Papa John's Int... | 46.75 | +1.04% | 489.95K | -9.39% | 20.13M | 46.76 | 0.53% | Share |
| 19 | CCL | Carnival Corpor... | 30.50 | +0.41% | 965.62K | +103.62% | 18.86M | 20.23 | 0.50% | Share |
| 20 | WDC | Western Digital... | 107.21 | -2.26% | 465.78K | +116.89% | 18.83M | 52.55 | 0.50% | Share |
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