Boothbay Fund Management, LLC
CIK Number: 0001549230
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 335.8K | +147.46% | 207.47M | 558.71 | 4.03% | Put |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 514K | +472.38% | 81.21M | 149.44 | 1.58% | Put |
| 3 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 460.4K | +859.17% | 61.25M | 134.58 | 1.19% | Put |
| 4 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 191.4K | +6.28K% | 60.8M | 316.74 | 1.18% | Put |
| 5 | BX | Blackstone Inc. | 166.57 | -0.91% | 374.8K | +100.00% | 56.06M | 149.58 | 1.09% | Put |
| 6 | PLTR | Palantir Techno... | 187.05 | +1.14% | 391.5K | +100.00% | 53.37M | 136.32 | 1.04% | Put |
| 7 | SLNO | Soleno Therapeu... | 57.98 | -3.56% | 583.4K | +648.91% | 48.88M | 82.13 | 0.95% | Call |
| 8 | VRNA | Verona Pharma p... | 106.82 | -0.01% | 482.91K | +1.89% | 45.67M | 22.72 | 0.89% | Share |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 198.06K | +13.75% | 43.45M | 194.43 | 0.84% | Share |
| 10 | T | AT&T Inc. | 27.00 | -1.98% | 1.34M | +76.00% | 38.92M | 23.4 | 0.76% | Share |
| 11 | APO | Apollo Global M... | 127.13 | -2.17% | 270.1K | +716.01% | 38.32M | 141.27 | 0.74% | Call |
| 12 | EXEL | Exelixis, Inc. | 41.35 | +0.36% | 805.19K | +0.05% | 35.49M | 20.75 | 0.69% | Share |
| 13 | AAPL | Apple Inc. | 257.13 | +0.66% | 169K | +100.00% | 34.67M | 205.17 | 0.67% | Put |
| 14 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 67.67K | +415.04% | 33.66M | 475.83 | 0.65% | Share |
| 15 | AMD | Advanced Micro ... | 169.73 | +3.49% | 215.7K | +100.00% | 30.61M | 141.9 | 0.59% | Put |
| 16 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 164.5K | +100.00% | 29.18M | 177.39 | 0.57% | Put |
| 17 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 126.37K | +1.96K% | 28.62M | 223.21 | 0.56% | Share |
| 18 | IWM | iShares Russell... | 244.04 | +0.64% | 122.7K | -18.85% | 26.48M | 200.48 | 0.51% | Put |
| 19 | XLI | Industrial Sele... | 154.19 | +0.25% | 173.5K | -53.08% | 25.59M | 131.07 | 0.50% | Put |
| 20 | EQIX | Equinix, Inc. | 772.60 | -0.17% | 31.91K | +16.15% | 25.38M | 814.85 | 0.49% | Share |
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