Instuitional Investor - Boothbay Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Boothbay Fund Management, Llc
Portfolio Value $4,300,872,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 120,000 $54,197 1.26%
2. AAPL 254,200 $44,386 1.03%
3.
Invesco Qqq TrCALLCALL
110,000 $39,879 0.92%
4. SPY 85,300 $38,525 0.89%
5. GOOG 11,900 $33,237 0.77%