Instuitional Investor - Boothbay Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Boothbay Fund Management, Llc
Portfolio Value $4,558,881,081
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq TrPUTPUT
645,000 $238,275,900 5.22%
2. SPY 241,400 $107,007,792 2.34%
3. SPY 160,000 $70,924,800 1.55%
4. AZN 747,400 $53,491,418 1.17%
5. SPY 119,983 $53,186,064 1.16%