Dark
Light
System
Institutional Investment Manager
BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC (CIK: 0001549230) incorporated in Delaware, located at 140 East 45th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001493152-17-005313) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 130,500 17,276 3.22% Put
2 SPDR S&P 500 ETF TR 42,800 10,090 1.88% Put
3 SPDR S&P 500 ETF TR 22,600 5,328 0.99% Put
4 SPDR S&P 500 ETF TR 9,000 2,122 0.40% Put
5 SPDR S&P 500 ETF TR 8,000 1,886 0.35% Put
6 VISA INC 15,200 1,351 0.25% Put
7 CARA THERAPEUTICS INC 67,900 1,249 0.23% Put
8 APPLE INC 8,400 1,207 0.22% Put
9 ADOBE INC 8,000 1,041 0.19% Put
10 ACTIVISION BLIZZARD INC 20,500 1,022 0.19% Put
11 FACEBOOK INC 6,900 980 0.18% Put
12 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
13 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
14 INTUIT 7,700 893 0.17% Put
15 ELECTRONIC ARTS INC 9,500 850 0.16% Put
16 APPLIED MATLS INC 17,600 685 0.13% Put
17 CARA THERAPEUTICS INC 36,200 666 0.12% Put
18 SPDR S&P 500 ETF TR 2,500 589 0.11% Put
19 CHEVRON CORP NEW 5,000 537 0.10% Put
20 PTC INC 9,900 520 0.10% Put
21 PARATEK PHARMACEUTICALS INC 22,600 435 0.08% Put
22 PARATEK PHARMACEUTICALS INC 22,600 435 0.08% Put
23 EXXON MOBIL CORP 5,000 410 0.08% Put
24 TESORO CORP 5,000 405 0.08% Put
25 VALERO ENERGY CORP NEW 6,000 398 0.07% Put
26 QORVO INC 5,400 370 0.07% Put
27 BAKER HUGHES INC 6,000 359 0.07% Put
28 SPDR SERIES TRUST 9,300 348 0.06% Put
29 RSP PERMIAN INC COM 8,000 331 0.06% Put
30 ZEBRA TECHNOLOGIES CORPORATION CL A 3,500 319 0.06% Put
31 WYNN RESORTS LTD 2,700 309 0.06% Put
32 QUALCOMM INC 5,000 287 0.05% Put
33 SELECT SECTOR SPDR TR 4,400 286 0.05% Put
34 WHIRLPOOL CORP 1,400 240 0.04% Put
35 ZOGENIX INC 21,600 234 0.04% Put
36 BIG LOTS INC 4,700 229 0.04% Put
37 SELECT SECTOR SPDR TR 3,000 210 0.04% Put
38 SPDR S&P 500 ETF TR 70,000 16,502 3.08% Call
39 ISHARES TR 29,400 8,622 1.61% Call
40 DISNEY WALT CO 38,000 4,309 0.80% Call
41 INTUIT 23,400 2,714 0.51% Call
42 INTUIT 20,700 2,401 0.45% Call
43 CREDIT SUISSE GROUP 150,000 2,226 0.41% Call
44 SPDR S&P 500 ETF TR 8,600 2,027 0.38% Call
45 BLUEPRINT MEDICINES CORP COM 45,200 1,808 0.34% Call
46 COMCAST CORP NEW 44,800 1,684 0.31% Call
47 MOODYS CORP 14,900 1,669 0.31% Call
48 SPLUNK INC 25,500 1,588 0.30% Call
49 SALESFORCE COM INC 15,600 1,287 0.24% Call
50 INTERNATIONAL BUSINESS MACHS 7,300 1,271 0.24% Call
Page 1 of 15