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Home > Institutional Investor > Boothbay Fund Management, Llc > Profile

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.
Spdr S & P 500 Etf TrustPUT
 SPY 241,400 $107,007,792 2.34%
3.
Spdr S & P 500 Etf TrustCALL
 SPY 160,000 $70,924,800 1.55%
4.
Astrazeneca PlcPUT
 AZN 747,400 $53,491,418 1.17%
5.
Spdr S & P 500 Etf Trust
 SPY 119,983 $53,186,064 1.16%