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... | 182.01 | +0.86% | 1.83M | +780.36% | 197.8M | 106.72 | 5.21% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 135.7K | -25.19% | 75.91M | 471.5 | 2.00% | Put |
| 3 | XLI | Industrial Sele... | 151.04 | +0.40% | 369.8K | +100.00% | 48.47M | 131.07 | 1.28% | Put |
| 4 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 48.1K | +100.00% | 39.73M | 825.91 | 1.05% | Put |
| 5 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 76.5K | +1.11K% | 35.87M | 472.4 | 0.95% | Call |
| 6 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 174.12K | +33.49% | 33.13M | 191 | 0.87% | Share |
| 7 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 350K | +149.64% | 30.98M | 87.99 | 0.82% | Call |
| 8 | IWM | iShares Russell... | 227.92 | +0.35% | 151.2K | +375.47% | 30.16M | 200.48 | 0.79% | Put |
| 9 | VRNA | Verona Pharma p... | 105.77 | +0.47% | 473.93K | +9.66% | 30.09M | 21.36 | 0.79% | Share |
| 10 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 804.78K | +0.10% | 29.71M | 20.73 | 0.78% | Share |
| 11 | BKLN | Invesco Senior ... | 20.84 | -0.5% | 1.18M | -13.45% | 24.38M | 21.1 | 0.64% | Share |
| 12 | SBAC | SBA Communicati... | 215.14 | -2.18% | 108.53K | -32.03% | 23.88M | 226.98 | 0.63% | Share |
| 13 | MCD | McDonald's Corp... | 308.98 | +0.02% | 75K | +100.00% | 23.43M | 312.37 | 0.62% | Call |
| 14 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 27.48K | +2.93% | 22.4M | 817.98 | 0.59% | Share |
| 15 | CAH | Cardinal Health... | 149.63 | +0.02% | 158.06K | +72.88% | 21.78M | 126.49 | 0.57% | Share |
| 16 | T | AT&T Inc. | 28.91 | +0.14% | 764.14K | -43.05% | 21.61M | 19.18 | 0.57% | Share |
| 17 | ESTA | Establishment L... | 38.26 | -0.16% | 528.31K | +0.58% | 21.56M | 46.65 | 0.57% | Share |
| 18 | META | Meta Platforms,... | 767.37 | -2.27% | 35.47K | +94.97% | 20.44M | 446.33 | 0.54% | Share |
| 19 | PZZA | Papa John's Int... | 45.88 | -3.56% | 489.95K | -9.39% | 20.13M | 46.76 | 0.53% | Share |
| 20 | CCL | Carnival Corpor... | 29.96 | +0.67% | 965.62K | +103.62% | 18.86M | 20.23 | 0.50% | Share |
| 21 | WDC | Western Digital... | 76.27 | +1.61% | 465.78K | +116.89% | 18.83M | 52.55 | 0.50% | Share |
| 22 | WELL | Welltower Inc. | 162.46 | -0.27% | 110.36K | +3.78K% | 16.91M | 151.68 | 0.45% | Share |
| 23 | DOX | Amdocs Limited | 86.97 | -0.45% | 181.41K | -24.51% | 16.6M | 86.62 | 0.44% | Share |
| 24 | BURL | Burlington Stor... | 277.93 | -0.82% | 64.13K | +1.39% | 15.28M | 238.09 | 0.40% | Share |
| 25 | MMM | 3M Company | 152.89 | +0.33% | 103.13K | -20.22% | 15.15M | 113.8 | 0.40% | Share |
| 26 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 212.11K | +19.57% | 14.93M | 64.18 | 0.39% | Share |
| 27 | DOV | Dover Corporati... | 177.09 | +0.31% | 84.89K | +100.00% | 14.91M | 175.68 | 0.39% | Share |
| 28 | CYBR | CyberArk Softwa... | 421.38 | -0.58% | 43.43K | -2.23% | 14.68M | 295.91 | 0.39% | Share |
| 29 | MLYS | Mineralys Thera... | 15.36 | +5.75% | 923.4K | +42.06% | 14.66M | 13.26 | 0.39% | Share |
| 30 | EQT | EQT Corporation | 50.52 | -4.41% | 273.02K | +12.71% | 14.59M | 38.57 | 0.38% | Share |
| 31 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 54.4K | +100.00% | 14.51M | 266.71 | 0.38% | Put |
| 32 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 235.73K | +9.63% | 14.25M | 57.68 | 0.38% | Share |
| 33 | OI | O-I Glass, Inc. | 13.04 | -2.47% | 1.2M | -1.32% | 13.79M | 11.57 | 0.36% | Share |
| 34 | EOLS | Evolus, Inc. | 6.70 | -0.52% | 1.14M | -11.38% | 13.73M | 10.94 | 0.36% | Share |
| 35 | AR | Antero Resource... | 30.14 | -5.83% | 336.54K | +16.31% | 13.61M | 26.62 | 0.36% | Share |
| 36 | XRT | SPDRÂ S&PÂ Retail... | 84.31 | +0.88% | 196K | +100.00% | 13.54M | 69.09 | 0.36% | Put |
| 37 | MSCI | MSCI Inc. | 555.99 | -0.18% | 23.8K | +100.00% | 13.46M | 565.5 | 0.35% | Call |
| 38 | GPN | Global Payments... | 86.33 | -0.53% | 137K | +100.00% | 13.42M | 97.92 | 0.35% | Call |
| 39 | CCCS | CCC Intelligent... | 9.72 | +0.10% | 1.48M | +100.00% | 13.38M | 9.03 | 0.35% | Share |
| 40 | ACAD | ACADIA Pharmace... | 25.05 | -1.11% | 786.8K | +100.00% | 13.07M | 16.61 | 0.34% | Call |
| 41 | WTW | Willis Towers W... | 329.66 | -0.25% | 38.35K | +100.00% | 12.96M | 337.95 | 0.34% | Share |
| 42 | BKNG | Booking Holding... | 5533.94 | +1.46% | 2.71K | +2.27K% | 12.47M | 4622.13 | 0.33% | Share |
| 43 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 207.21K | +11.42% | 12.41M | 43.68 | 0.33% | Share |
| 44 | ERIC | Telefonaktiebol... | 7.68 | -0.32% | 1.59M | -29.41% | 12.37M | 6.37 | 0.33% | Share |
| 45 | NNDM | Nano Dimension ... | 1.39 | +0.36% | 7.78M | 0.00% | 12.36M | 2.83 | 0.33% | Share |
| 46 | CR | Crane Company | 193.02 | +2.02% | 78.53K | +5.68% | 12.03M | 150.68 | 0.32% | Share |
| 47 | X | United States S... | 54.84 | 0.00% | 282.76K | -9.97% | 11.95M | 45.77 | 0.31% | Share |
| 48 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 250.2K | +100.00% | 11.8M | 47.15 | 0.31% | Call |
| 49 | CURB | Curbline Proper... | 22.05 | -1.72% | 486.49K | +26.29% | 11.77M | 23.42 | 0.31% | Share |
| 50 | INTC | Intel Corporati... | 23.66 | -3.67% | 515.6K | +100.00% | 11.71M | 22.71 | 0.31% | Call |
| 51 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 89.2K | +100.00% | 11.67M | 130.78 | 0.31% | Call |
| 52 | OUT | Outfront Media ... | 18.80 | +0.35% | 705.6K | +100.00% | 11.39M | 16.14 | 0.30% | Share |
| 53 | ADC | Agree Realty Co... | 72.09 | -0.65% | 143.69K | +66.72% | 11.09M | 73.15 | 0.29% | Share |
| 54 | DLR | Digital Realty ... | 165.08 | -1.09% | 77.12K | +1.54K% | 11.05M | 144.09 | 0.29% | Share |
| 55 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 1.38M | -0.29% | 11.01M | 5.43 | 0.29% | Share |
| 56 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 65.51K | -23.12% | 10.97M | 159.01 | 0.29% | Share |
| 57 | PH | Parker-Hannifin... | 736.47 | +0.89% | 17.99K | -35.05% | 10.94M | 435.25 | 0.29% | Share |
| 58 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 158.62K | +37.76% | 10.76M | 66.03 | 0.28% | Share |
| 59 | COR | Cencora, Inc. | 290.45 | -0.81% | 38.3K | +2.72K% | 10.65M | 274.87 | 0.28% | Share |
| 60 | MCK | McKesson Corpor... | 670.97 | -0.31% | 15.77K | +738.62% | 10.61M | 646.88 | 0.28% | Share |
| 61 | CORT | Corcept Therape... | 71.76 | +0.02% | 92.2K | +100.00% | 10.53M | 114.22 | 0.28% | Put |
| 62 | CNOB | ConnectOne Banc... | 24.05 | +0.94% | 429.39K | +48.91% | 10.44M | 24.62 | 0.28% | Share |
| 63 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 51.23K | +37.77% | 10.1M | 223.43 | 0.27% | Share |
| 64 | LINE | Lineage, Inc. | 39.38 | -3.24% | 171.29K | +181.36% | 10.04M | 60.79 | 0.26% | Share |
| 65 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 102.13K | +289.02% | 10.02M | 97.73 | 0.26% | Share |
| 66 | VALE | Vale S.A. | 9.81 | -1.11% | 1M | -0.4% | 9.98M | 11.67 | 0.26% | Share |
| 67 | BCRX | BioCryst Pharma... | 8.38 | +0.18% | 1.32M | -4.36% | 9.93M | 6.48 | 0.26% | Share |
| 68 | LQDA | Liquidia Corpor... | 27.73 | +6.84% | 662.87K | +18.65% | 9.78M | 12.46 | 0.26% | Share |
| 69 | LYV | Live Nation Ent... | 162.16 | +0.76% | 74.5K | +1.19% | 9.73M | 98.88 | 0.26% | Share |
| 70 | QCRH | QCR Holdings, I... | 75.33 | +0.74% | 136.14K | +62.46% | 9.71M | 72.99 | 0.26% | Share |
| 71 | PARA | Paramount Globa... | 11.04 | -6.04% | 810.22K | +100.00% | 9.69M | 11.96 | 0.26% | Share |
| 72 | VIK | Viking Holdings... | 60.36 | -0.59% | 240.84K | +1.45% | 9.57M | 37.2 | 0.25% | Share |
| 73 | LPLA | LPL Financial H... | 354.95 | +1.13% | 29.08K | +100.00% | 9.51M | 327.14 | 0.25% | Share |
| 74 | HON | Honeywell Inter... | 216.34 | -0.2% | 44.67K | +4.77K% | 9.46M | 211.65 | 0.25% | Share |
| 75 | C | Citigroup Inc. | 94.20 | +0.54% | 133.17K | -4.77% | 9.45M | 62.32 | 0.25% | Share |
| 76 | URI | United Rentals,... | 914.55 | +0.62% | 14.83K | -3.46% | 9.3M | 764.22 | 0.24% | Share |
| 77 | PKG | Packaging Corpo... | 194.13 | +0.37% | 46.78K | +3.89% | 9.26M | 220.5 | 0.24% | Share |
| 78 | BX | Blackstone Inc. | 169.15 | -1.44% | 66.2K | +100.00% | 9.25M | 139.78 | 0.24% | Call |
| 79 | PWR | Quanta Services... | 383.42 | +0.68% | 36.21K | -2.75% | 9.2M | 243.54 | 0.24% | Share |
| 80 | SSB | SouthState Corp... | 95.97 | +0.60% | 98.78K | +100.00% | 9.17M | 92.82 | 0.24% | Share |
| 81 | HD | The Home Depot,... | 394.67 | -1.18% | 25.01K | +100.00% | 9.17M | 366.49 | 0.24% | Share |
| 82 | LITE | Lumentum Holdin... | 119.02 | +2.73% | 146.33K | -13.42% | 9.12M | 50.38 | 0.24% | Share |
| 83 | RCI | Rogers Communic... | 35.19 | -0.35% | 336.31K | +0.19% | 8.98M | 37.94 | 0.24% | Share |
| 84 | URBN | Urban Outfitter... | 76.74 | -1.02% | 166.18K | +103.28% | 8.71M | 47.63 | 0.23% | Share |
| 85 | CNK | Cinemark Holdin... | 26.07 | +1.78% | 349.06K | +14.56% | 8.69M | 25.13 | 0.23% | Share |
| 86 | SN | SharkNinja, Inc... | 119.34 | +0.32% | 104.07K | +300.14% | 8.68M | 79.32 | 0.23% | Share |
| 87 | WMG | Warner Music Gr... | 32.35 | -0.54% | 275.19K | +2.28% | 8.63M | 31.7 | 0.23% | Share |
| 88 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 63.82K | +100.00% | 8.42M | 131.92 | 0.22% | Share |
| 89 | GLW | Corning Incorpo... | 65.52 | +0.12% | 183.55K | +3.43K% | 8.4M | 45.83 | 0.22% | Share |
| 90 | KBWB | Invesco KBW Ban... | 73.95 | +0.49% | 133.6K | +100.00% | 8.39M | 62.77 | 0.22% | Call |
| 91 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 40.41K | -30.14% | 8.37M | 122.83 | 0.22% | Share |
| 92 | FI | Fiserv, Inc. | 137.09 | +0.29% | 37.8K | +100.00% | 8.35M | 220.83 | 0.22% | Call |
| 93 | ANET | Arista Networks... | 137.97 | +0.49% | 107.62K | +7.68% | 8.34M | 108.17 | 0.22% | Share |
| 94 | CCB | Coastal Financi... | 106.13 | -1.34% | 91.72K | -24.9% | 8.29M | 48.7 | 0.22% | Share |
| 95 | ODP | The ODP Corpora... | 20.57 | -2.42% | 575.55K | +100.00% | 8.25M | 14.33 | 0.22% | Share |
| 96 | AER | AerCap Holdings... | 114.43 | +1.19% | 80.36K | -20.79% | 8.21M | 83.13 | 0.22% | Share |
| 97 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 175K | +46.20% | 8.19M | 51.08 | 0.22% | Put |
| 98 | DIS | The Walt Disney... | 116.56 | +1.01% | 82.63K | +3.54K% | 8.16M | 99.05 | 0.21% | Share |
| 99 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 112.63K | +45.87% | 8.13M | 54.06 | 0.21% | Share |
| 100 | CIVI | Civitas Resourc... | 33.49 | +0.90% | 232.65K | +54.64% | 8.12M | 48.25 | 0.21% | Share |
| 101 | TRMB | Trimble Inc. | 82.81 | +0.69% | 123.35K | +8.28% | 8.1M | 67.22 | 0.21% | Share |
| 102 | DESP | Despegar.com, C... | 19.50 | -0.42% | 428.37K | +1.1K% | 8.05M | 18.29 | 0.21% | Share |
| 103 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 378.72K | +100.00% | 8.04M | 21.24 | 0.21% | Share |
| 104 | STX | Seagate Technol... | 158.70 | +2.77% | 94.64K | -34.89% | 8.04M | 102.27 | 0.21% | Share |
| 105 | TKO | TKO Group Holdi... | 185.54 | -1.75% | 52.27K | -41.51% | 7.99M | 101.17 | 0.21% | Share |
| 106 | LOW | Lowe's Companie... | 250.90 | -0.46% | 34.24K | +12.76% | 7.99M | 241.76 | 0.21% | Share |
| 107 | ANIK | Anika Therapeut... | 8.69 | -1.59% | 529.5K | 0.00% | 7.96M | 25.09 | 0.21% | Share |
| 108 | AMT | American Tower ... | 202.91 | -1.56% | 36.38K | +1.45K% | 7.92M | 218.1 | 0.21% | Share |
| 109 | VLY | Valley National... | 9.81 | -0.05% | 889.19K | +222.05% | 7.9M | 8.94 | 0.21% | Share |
| 110 | BDX | Becton, Dickins... | 195.15 | -0.4% | 34.3K | +100.00% | 7.86M | 229.06 | 0.21% | Call |
| 111 | ITB | iShares U.S. Ho... | 109.08 | -0.49% | 81.9K | +100.00% | 7.8M | 95.21 | 0.21% | Put |
| 112 | KNX | Knight-Swift Tr... | 42.26 | -0.56% | 176.8K | +20.27% | 7.69M | 50.32 | 0.20% | Share |
| 113 | AON | Aon plc | 365.78 | -0.33% | 19.22K | +67.73% | 7.67M | 366.44 | 0.20% | Share |
| 114 | AGIO | Agios Pharmaceu... | 37.45 | +1.19% | 261.22K | +3.75% | 7.65M | 24.05 | 0.20% | Share |
| 115 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 54.2K | +476.60% | 7.58M | 144.46 | 0.20% | Call |
| 116 | RYN | Rayonier Inc. | 26.18 | -0.53% | 267.36K | +32.29% | 7.45M | 31.13 | 0.20% | Share |
| 117 | LC | LendingClub Cor... | 15.94 | +2.84% | 709.58K | +453.97% | 7.32M | 10.02 | 0.19% | Share |
| 118 | XLV | Health Care Sel... | 135.88 | -0.24% | 50K | +100.00% | 7.3M | 146.01 | 0.19% | Put |
| 119 | AAM | AA Mission Acqu... | 10.46 | +0.14% | 699.1K | 0.00% | 7.29M | 10.02 | 0.19% | Share |
| 120 | XPO | XPO Logistics, ... | 127.95 | +0.43% | 67.45K | +100.00% | 7.26M | 107.58 | 0.19% | Share |
| 121 | CPT | Camden Property... | 105.83 | -0.93% | 59.2K | +100.00% | 7.24M | 122.3 | 0.19% | Share |
| 122 | AHR | American Health... | 40.90 | +1.11% | 238.65K | -18.34% | 7.23M | 23.35 | 0.19% | Share |
| 123 | OPRT | Oportun Financi... | 6.01 | -0.66% | 1.31M | -9.29% | 7.21M | 2.54 | 0.19% | Share |
| 124 | MHK | Mohawk Industri... | 127.11 | -0.76% | 62.04K | -14.4% | 7.08M | 129.63 | 0.19% | Share |
| 125 | DHR | Danaher Corpora... | 209.29 | -0.78% | 34.39K | +100.00% | 7.05M | 205 | 0.19% | Share |
| 126 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 245.26K | +15.53% | 7.01M | 29.64 | 0.18% | Share |
| 127 | AS | Amer Sports, In... | 37.52 | -3.07% | 261.75K | -4.86% | 7M | 26.58 | 0.18% | Share |
| 128 | UDR | UDR, Inc. | 38.11 | -1.04% | 154.62K | +2.49K% | 6.98M | 44.84 | 0.18% | Share |
| 129 | SNOW | Snowflake Inc. | 198.13 | -0.48% | 47.67K | +98.06% | 6.97M | 148.19 | 0.18% | Share |
| 130 | AU | AngloGold Ashan... | 53.70 | -1.13% | 185.79K | +26.99% | 6.96M | 27.2 | 0.18% | Share |
| 131 | GLNG | Golar LNG Limit... | 41.27 | +2.14% | 181.52K | +945.58% | 6.9M | 38.4 | 0.18% | Share |
| 132 | UMBF | UMB Financial C... | 115.69 | +0.53% | 68.13K | +100.00% | 6.89M | 101.1 | 0.18% | Share |
| 133 | VRE | Veris Residenti... | 14.00 | -1.58% | 402.62K | +961.02% | 6.81M | 16.81 | 0.18% | Share |
| 134 | SKT | Tanger Inc. | 32.21 | -0.37% | 201.44K | +20.32% | 6.81M | 33.28 | 0.18% | Share |
| 135 | MRUS | Merus N.V. | 66.05 | -1.79% | 160K | +100.00% | 6.73M | 42.07 | 0.18% | Share |
| 136 | CCOI | Cogent Communic... | 36.92 | +7.80% | 109.46K | -5.51% | 6.71M | 76.26 | 0.18% | Share |
| 137 | GEO | The GEO Group, ... | 20.91 | -0.45% | 229.23K | +413.50% | 6.7M | 26.02 | 0.18% | Share |
| 138 | BBIO | BridgeBio Pharm... | 49.05 | -4.41% | 192.6K | -5.17% | 6.66M | 27.44 | 0.18% | Call |
| 139 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 32.98K | -45.23% | 6.65M | 226.69 | 0.18% | Share |
| 140 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 22.94K | +107.33% | 6.61M | 253.06 | 0.17% | Share |
| 141 | SPXU | ProShares Ultra... | 15.12 | +0.13% | 256.46K | +100.00% | 6.55M | 25.53 | 0.17% | Share |
| 142 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 380.1K | -34.92% | 6.53M | 19.63 | 0.17% | Share |
| 143 | CHRD | Chord Energy Co... | 101.75 | -0.35% | 57.24K | +213.47% | 6.45M | 117.52 | 0.17% | Share |
| 144 | SARO | StandardAero, I... | 26.63 | +0.30% | 241.05K | +649.72% | 6.42M | 26.39 | 0.17% | Share |
| 145 | WCN | Waste Connectio... | 184.81 | +0.02% | 32.8K | +17.56% | 6.4M | 175.11 | 0.17% | Call |
| 146 | FEZ | SPDRÂ EURO STOXX... | 60.59 | -0.6% | 117.6K | +100.00% | 6.4M | 54.41 | 0.17% | Call |
| 147 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 41.3K | +100.00% | 6.39M | 154.64 | 0.17% | Call |
| 148 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 129.43K | +242.53% | 6.33M | 48.48 | 0.17% | Share |
| 149 | AAPL | Apple Inc. | 230.94 | -0.28% | 28.3K | -7.82% | 6.29M | 250.42 | 0.17% | Call |
| 150 | TARS | Tarsus Pharmace... | 54.57 | +0.66% | 121.27K | -22.46% | 6.23M | 27.03 | 0.16% | Share |