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BOOTHBAY FUND MANAGEMENT, LLC
10% Owner
BOOTHBAY FUND MANAGEMENT, LLC
$2,025,370,000.00
%
COMPANY
SHARES
NET TOTAL
68.55%
Other
63,260,144
$1,388,409,000.00
5.96%
SPDR S&P 500 ETF TR
320,000
$120,720,000.00
2.59%
SPDR S&P 500 ETF TR
139,220
$52,521,000.00
1.48%
ISHARES TR
325,000
$29,894,000.00
1.27%
SPDR S&P 500 ETF TR
68,300
$25,766,000.00
1.01%
ADMA BIOLOGICS INC
10,360,400
$20,514,000.00
0.95%
MICROSOFT CORP
74,600
$19,160,000.00
0.91%
ALPHABET INC
8,500
$18,524,000.00
0.88%
CHESAPEAKE ENERGY CORP
220,034
$17,845,000.00
0.77%
TALOS ENERGY INC
1,008,197
$15,597,000.00
0.75%
BOSTON SCIENTIFIC CORP
407,214
$15,177,000.00
0.70%
SALESFORCE COM INC
86,300
$14,243,000.00
0.69%
SOCIAL CAPITAL HEDOSOPHA HLD
1,407,445
$13,976,000.00
0.63%
NEW RESIDENTIAL INVT CORP
1,372,797
$12,794,000.00
0.63%
BAXTER INTL INC
198,654
$12,760,000.00
0.62%
AVANTOR INC
406,227
$12,634,000.00
0.59%
AGIOS PHARMACEUTICALS INC
539,006
$11,950,000.00
0.58%
MERCK & CO INC
129,700
$11,825,000.00
0.57%
MERCK & CO INC
127,100
$11,588,000.00
0.57%
RESTAURANT BRANDS INTL INC
228,887
$11,479,000.00
0.56%
EVOLUS INC
974,235
$11,301,000.00
0.55%
OCEANEERING INTL INC
1,048,555
$11,199,000.00
0.54%
AXSOME THERAPEUTICS INC
283,000
$10,839,000.00
0.52%
HELMERICH & PAYNE INC
244,634
$10,534,000.00
0.51%
LABORATORY CORP AMER HLDGS
43,888
$10,286,000.00
0.50%
AGNC INVT CORP
919,185
$10,175,000.00
0.50%
WHITING PETE CORP NEW
148,046
$10,072,000.00
0.49%
ACCENTURE PLC IRELAND
35,800
$9,940,000.00
0.46%
NANO DIMENSION LTD
2,968,567
$9,321,000.00
0.45%
REDWOOD TR INC
1,191,812
$9,189,000.00
0.45%
FIESTA RESTAURANT GROUP INC
1,263,740
$9,023,000.00
0.43%
AUTOZONE INC
4,065
$8,736,000.00
0.40%
ACTIVISION BLIZZARD INC
102,890
$8,011,000.00
0.39%
ADVANCED MICRO DEVICES INC
104,025
$7,955,000.00
0.38%
ISHARES TR
104,400
$7,685,000.00
0.38%
SEAGEN INC
43,100
$7,626,000.00
0.37%
ELANCO ANIMAL HEALTH INC
382,680
$7,512,000.00
0.35%
ALLOT LTD
1,470,145
$7,189,000.00
0.35%
ADVANCED MICRO DEVICES INC
94,000
$7,188,000.00
0.35%
MERCK & CO INC
78,066
$7,117,000.00
0.35%
HALLIBURTON CO
226,271
$7,096,000.00