BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VMW1.86%
- ATVI1.49%
- CLM1.39%
- ZBH1.13%
- CEF1.08%
- OXY.WS0.91%
- ELAN0.90%
- GSK0.82%
- 697435AF20.81%
- GOOGL0.78%
Share classes counted separately11.17%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $58.37M | 1.86% | 350.59K shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $46.81M | 1.49% | 499.96K shares | — | ↗▾ | |
| 03 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $43.41M | 1.39% | 5.39M shares | — | ↗▾ | |
| 04 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $35.45M | 1.13% | 315.86K shares | — | ↗▾ | |
| 05 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $33.77M | 1.08% | 1.95M shares | — | ↗▾ | |
| 06 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $28.48M | 0.91% | 439.00K shares | — | ↗▾ | |
| 07 | ELANELANCO ANIMAL HEALTH INC View history and evidence | $28.30M | 0.90% | 2.52M shares | — | ↗▾ | |
| 08 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $25.53M | 0.82% | 704.32K shares | — | ↗▾ | |
| 09 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $25.36M | 0.81% | 10.75M principal (USD) | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.28M | 0.78% | 185.54K shares | — | ↗▾ |
Options overlay 202
$1.05B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 392.90K | $167.96M | ▾ | |
SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | Put | 920.00K | $74.49M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 105.50K | $37.80M | ▾ |
3 / 202 options · preview only
Exited positions 621
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Put | — | — | SEC filing ↗ | |
| AZNN ASTRAZENECA PLC-SPONS ADR | Call | — | — | SEC filing ↗ | |
| SGEN SEAGEN INC | Call | — | — | SEC filing ↗ |
3 / 621 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549230 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4209218092
}Research all 1,681 reported holdings.
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