Boothbay Fund Management, LLC Portfolio Holdings by Sector

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY XLI BKLN XBI SPLV IWM XRT MSOS 62 stocks

$542,377 15.08% of portfolio
  25  
  18  
  15  
 -
5 Calls
16 Puts
Biotechnology | Healthcare

EXEL INSM VKTX VRTX VRTX APLT VRNA AGIO 128 stocks

$277,213 7.71% of portfolio
  73  
  25  
  53  
 -
21 Calls
16 Puts
Banks—Regional | Financial Services

VLY FCNCA QCRH VBTX CNOB WAL TBBK FBNC 36 stocks

$126,253 3.51% of portfolio
  27  
  8  
  20  
 -
1 Calls
1 Puts
Computer Hardware | Technology

DELL NNDM WDC DELL STX ANET DELL WDC 11 stocks

$123,890 3.44% of portfolio
  9  
 -
  4  
 -
2 Calls
1 Puts
Software—Infrastructure | Technology

DOX MSFT CYBR RPD ORCL FIVN ORCL ZS 48 stocks

$118,436 3.29% of portfolio
  38  
  9  
  22  
 -
2 Calls
2 Puts
Semiconductors | Technology

NVDA AVGO NVDA TSM MRVL MU MU SIMO 29 stocks

$112,060 3.12% of portfolio
  20  
  9  
  11  
 -
0 Calls
7 Puts
Asset Management | Financial Services

CLM CEF CRF APO AVK GUT APO TPG 24 stocks

$111,743 3.11% of portfolio
  12  
  7  
  9  
 -
0 Calls
1 Puts
Software—Application | Technology

CRM CRM ADSK ADSK PTC AMSWA BIGC RSKD 66 stocks

$108,040 3.0% of portfolio
  46  
  16  
  32  
 -
2 Calls
4 Puts
Communication Equipment | Technology

ERIC CSCO LITE CIEN HPE HLIT MSI CRDO 19 stocks

$84,357 2.35% of portfolio
  12  
  6  
  5  
 -
1 Calls
1 Puts
REIT—Specialty | Real Estate

SBAC EQIX RYN AMT DLR LAMR OUT WY 9 stocks

$82,913 2.3% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ESTA ANIK GMED BSX ZBH LIVN GKOS INSP 29 stocks

$81,968 2.28% of portfolio
  14  
  14  
  10  
 -
1 Calls
2 Puts
Entertainment | Communication Services

NFLX CNK LYV NFLX WMG NWSA FOX MSGE 16 stocks

$68,285 1.9% of portfolio
  13  
  3  
  4  
 -
1 Calls
3 Puts
Diagnostics & Research | Healthcare

DHR TMO DHR TMO A A WAT CRL 18 stocks

$62,169 1.73% of portfolio
  14  
  4  
  9  
 -
4 Calls
4 Puts
Telecom Services | Communication Services

T RCI CCOI FYBR TDS CHTR TDS FYBR 19 stocks

$56,718 1.58% of portfolio
  14  
  4  
  10  
 -
2 Calls
2 Puts
Internet Retail | Consumer Cyclical

BABA W AMZN JD CHWY MELI BABA PDD 13 stocks

$53,944 1.5% of portfolio
  9  
  3  
  5  
 -
1 Calls
0 Puts
Oil & Gas E&P | Energy

AR EQT CIVI HES TALO MGY CRC CHK 16 stocks

$53,345 1.48% of portfolio
  13  
  3  
  7  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ AMGN SNY AZN JNJ LLY AMGN OGN 8 stocks

$50,932 1.42% of portfolio
  3  
  5  
  1  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

PH IR ENOV RRX ETN MIDD MIDD GHM 24 stocks

$49,057 1.36% of portfolio
  15  
  8  
  10  
 -
1 Calls
2 Puts
Engineering & Construction | Industrials

FLR KBR PWR FLR KBR STRL MTZ APG 12 stocks

$45,773 1.27% of portfolio
  5  
  7  
  3  
 -
2 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ELAN EOLS CTLT ELAN COLL ALKS NBIX SUPN 11 stocks

$45,731 1.27% of portfolio
  7  
  3  
  5  
 -
1 Calls
0 Puts
REIT—Retail | Real Estate

WSR O SKT SRG IVT SPG KRG NNN 11 stocks

$40,057 1.11% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WM RSG RSG CLH SRCL 6 stocks

$39,766 1.11% of portfolio
  5  
  1  
  3  
 -
0 Calls
2 Puts
Electronic Components | Technology

APH APH LFUS FN OLED LYTS JBL TTMI 11 stocks

$37,235 1.04% of portfolio
  8  
  3  
  7  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

META GOOG Z TME TWLO OPRA EVER GOOGL 14 stocks

$36,099 1.0% of portfolio
  8  
  6  
  5  
 -
1 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO TTWO EA 3 stocks

$35,465 0.99% of portfolio
  2  
  1  
  1  
 -
1 Calls
0 Puts
Steel | Basic Materials

X PKX STLD X NUE ASTL GGB 7 stocks

$35,186 0.98% of portfolio
  5  
  2  
  4  
 -
1 Calls
0 Puts
REIT—Residential | Real Estate

CSR SUI AMH AVB IRT VRE UDR ESS 11 stocks

$33,750 0.94% of portfolio
  8  
  3  
  6  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR PENN PLYA BYD MTN WYNN RRR WYNN 11 stocks

$33,023 0.92% of portfolio
  6  
  5  
  3  
 -
1 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX PAYX ADP ADP PAYX 6 stocks

$29,252 0.81% of portfolio
  5  
  1  
  5  
 -
2 Calls
2 Puts
Restaurants | Consumer Cyclical

PZZA SBUX MCD PBPB CMG TXRH DRI BROS 11 stocks

$29,009 0.81% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

LC DFS OPRT FCFS SOFI DFS V UPST 9 stocks

$28,038 0.78% of portfolio
  5  
  3  
  3  
 -
1 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE WSM ASO BBY DKS EYE ULTA RH 11 stocks

$27,387 0.76% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT BE ENS ENVX EOSE 6 stocks

$27,379 0.76% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA TDG MRCY AIR SPR NOC WWD BWXT 16 stocks

$27,354 0.76% of portfolio
  9  
  7  
  6  
 -
0 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

TFX BDX HBIO ISRG ICUI ICUI QDEL WST 13 stocks

$27,246 0.76% of portfolio
  8  
  4  
  5  
 -
1 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL ECL NGVT CC OEC IFF AVTR EMN 14 stocks

$27,098 0.75% of portfolio
  12  
  2  
  8  
 -
0 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

TER KLAC DQ COHU CAMT ASML AEHR AMAT 13 stocks

$25,556 0.71% of portfolio
  8  
  5  
  7  
 -
0 Calls
1 Puts
REIT—Industrial | Real Estate

REXR COLD PLYM EGP PSA STAG FR 7 stocks

$25,117 0.7% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR ETD 4 stocks

$25,052 0.7% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR TS NOA OII XPRO GEOS WFRD MRC 10 stocks

$23,845 0.66% of portfolio
  4  
  6  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN LAD DRVN KMX CWH GPI CPRT KMX 8 stocks

$23,376 0.65% of portfolio
  8  
 -
  6  
 -
1 Calls
0 Puts
Building Products & Equipment | Industrials

JCI BLDR GMS BECN CARR ROCK MAS AAON 10 stocks

$22,719 0.63% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

OPCH EHC AMED ACHC CMPS UHS TALK DCGO 10 stocks

$22,258 0.62% of portfolio
  4  
  6  
  3  
 -
0 Calls
1 Puts
Insurance Brokers | Financial Services

AON AON AJG MMC CRVL BRO EHTH 7 stocks

$21,762 0.6% of portfolio
  7  
 -
  6  
 -
0 Calls
1 Puts
Oil & Gas Midstream | Energy

LNG TRP ENB PBA OKE WMB TRGP KMI 8 stocks

$21,123 0.59% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI FDS MSCI CBOE SPGI ICE NDAQ MORN 9 stocks

$20,909 0.58% of portfolio
  8  
  1  
  6  
 -
2 Calls
1 Puts
Rental & Leasing Services | Industrials

URI AER HRI ALTG MGRC HTZ HEES UHAL 9 stocks

$20,773 0.58% of portfolio
  6  
  2  
  4  
 -
0 Calls
1 Puts
Residential Construction | Consumer Cyclical

TOL LEN MTH DHI 4 stocks

$20,691 0.58% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC HIW EQC BDN DEA CUZ JBGS SLG 9 stocks

$20,295 0.56% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO MP GSM SGML GRFX 6 stocks

$18,899 0.53% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD CVGW AVO 4 stocks

$18,618 0.52% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

XEL CNP SO ETR PNM PCG EIX NEE 15 stocks

$18,590 0.52% of portfolio
  7  
  7  
  5  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BURL URBN LULU TJX ROST ANF URBN 7 stocks

$18,423 0.51% of portfolio
  2  
  5  
  2  
 -
0 Calls
1 Puts
Lodging | Consumer Cyclical

MAR WH 2 stocks

$18,227 0.51% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL CCL EXPE NCLH NCLH ABNB DESP 7 stocks

$16,782 0.47% of portfolio
  5  
  2  
  4  
 -
0 Calls
1 Puts
Medical Distribution | Healthcare

MCK ABC ABC 3 stocks

$16,167 0.45% of portfolio
  3  
 -
  1  
 -
1 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K BYND LW POST MKC KHC JBSS 11 stocks

$16,100 0.45% of portfolio
  6  
  5  
  4  
 -
1 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

CTRE OHI WELL CHCT GEO PEAK LTC MPW 8 stocks

$15,576 0.43% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH HUM ELV CNC 5 stocks

$15,295 0.43% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

LI TSLA RIVN NIO RACE LCID F F 9 stocks

$15,021 0.42% of portfolio
  4  
  2  
  3  
 -
0 Calls
2 Puts
REIT—Hotel & Motel | Real Estate

PEB RLJ 2 stocks

$12,816 0.36% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

APLD PWP MKTX SCHW AMRK APLD WULF VIRT 13 stocks

$12,723 0.35% of portfolio
  8  
  5  
  7  
 -
1 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

OI PKG PACK CCK SLGN SEE 6 stocks

$12,532 0.35% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK CTAS RTO CTAS GPN VVI CTAS GPN 9 stocks

$12,281 0.34% of portfolio
  6  
  3  
  5  
 -
2 Calls
1 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$12,029 0.33% of portfolio
  2  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

CDW NABL PRFT ACN XRX CTSH EXLS BR 12 stocks

$11,900 0.33% of portfolio
  10  
  2  
  7  
 -
1 Calls
1 Puts
Discount Stores | Consumer Defensive

WMT DLTR TGT COST 4 stocks

$11,797 0.33% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI ACI ACI 3 stocks

$11,777 0.33% of portfolio
  3  
 -
  2  
 -
1 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD ARHS 3 stocks

$10,407 0.29% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM CODI HON 3 stocks

$10,354 0.29% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CDZI CWCO WTRG 3 stocks

$10,144 0.28% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VPG TRMB TRMB SVREW 4 stocks

$10,009 0.28% of portfolio
  2  
  1  
  2  
 -
0 Calls
1 Puts
Household & Personal Products | Consumer Defensive

PG COTY UL KMB CL SPB NWL EWCZ 9 stocks

$9,843 0.27% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO IAS MGNI ZD EEX IPG QNST 7 stocks

$9,309 0.26% of portfolio
  5  
  2  
  2  
 -
0 Calls
1 Puts
Luxury Goods | Consumer Cyclical

CPRI CPRI CPRI TPR SIG 5 stocks

$8,259 0.23% of portfolio
  5  
 -
  4  
 -
1 Calls
1 Puts
Airlines | Industrials

SAVE DAL AAL RYAAY JBLU UAL 6 stocks

$8,063 0.22% of portfolio
  5  
  1  
  3  
 -
0 Calls
1 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$7,900 0.22% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
REIT—Diversified | Real Estate

CTO AHH WPC 3 stocks

$7,894 0.22% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DH VEEV CERT PINC OPRX PRVA TDOC HCAT 8 stocks

$7,878 0.22% of portfolio
  6  
  2  
  4  
 -
1 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA CENX 3 stocks

$7,742 0.22% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI IGT GAMB DKNG CHDN ACEL EVRI 7 stocks

$7,509 0.21% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX VRSK EXPO HURN RGP 6 stocks

$7,318 0.2% of portfolio
  5  
  1  
  5  
 -
1 Calls
0 Puts
Shell Companies | Financial Services

BRKH MCAA APXI DECA CFFS INTE DECAW NVACW 16 stocks

$6,878 0.19% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM 2 stocks

$6,134 0.17% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DK PBF 2 stocks

$5,591 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD BWA LKQ LEA VC GNTX AXL 7 stocks

$5,310 0.15% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC FMC 3 stocks

$5,280 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ARRY ENPH NOVA FSLR 4 stocks

$5,266 0.15% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX SAIA ODFL SNDR 4 stocks

$5,084 0.14% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C BAC NU JPM BAC NU 6 stocks

$4,922 0.14% of portfolio
  3  
  3  
  2  
 -
1 Calls
1 Puts
Farm Products | Consumer Defensive

ALCO TSN CALM ADM 4 stocks

$4,256 0.12% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NI OPAL 3 stocks

$4,228 0.12% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

REAX BEKE RDFN 3 stocks

$3,962 0.11% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLV ARLO MSA EVLVW IVDAW 5 stocks

$3,846 0.11% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC TRTX ABR LADR 5 stocks

$3,789 0.11% of portfolio
  2  
  2  
  1  
 -
1 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN FLNC HTOO 4 stocks

$3,592 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON PLNT MAT YETI SEAS PTON 6 stocks

$3,484 0.1% of portfolio
  5  
  1  
  5  
 -
0 Calls
1 Puts
Mortgage Finance | Financial Services

WD COOP 2 stocks

$3,461 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM 2 stocks

$3,064 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIII COLM 3 stocks

$2,946 0.08% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH GSHD AIG BRK-B ORI 5 stocks

$2,857 0.08% of portfolio
  3  
  2  
  2  
 -
0 Calls
1 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$2,698 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LINC UTI LOPE LRN LAUR 5 stocks

$2,678 0.07% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR ROLL 3 stocks

$2,566 0.07% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

GPRE FF 2 stocks

$2,458 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT LSTR PBI 3 stocks

$2,379 0.07% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$2,280 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CX VMC MLM CRH.L 4 stocks

$2,273 0.06% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO MLI 2 stocks

$2,139 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

BTI MO PM 3 stocks

$1,870 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP MNST CCEP 4 stocks

$1,611 0.04% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$1,450 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ADES 1 stocks

$1,375 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

GCI SCHL 2 stocks

$1,272 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES 1 stocks

$1,262 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

YPF XOM 2 stocks

$1,212 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

L PGR UIHC 3 stocks

$1,173 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK REVG 2 stocks

$1,114 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC 3 stocks

$1,103 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$1,073 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC NXE 2 stocks

$1,028 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$863 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL LNC PRI 3 stocks

$861 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST POOL 2 stocks

$829 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD 2 stocks

$751 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK NMM 2 stocks

$682 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH ACT 2 stocks

$626 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE 1 stocks

$617 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$596 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$413 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$382 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SHOO AREBW 2 stocks

$336 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG SDRL 2 stocks

$333 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC 1 stocks

$295 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SSP 2 stocks

$259 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$146 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$116 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email