Long-term investor
Boothbay Fund Management, LLC @boothbayfundmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001549230).
Record
- Tracked since 2025-06-30 (448 days), 1040 trades recorded
- Returns: week n/a · month n/a · 90 days +8.7% · 6 months n/a · 1 year +16.8% · all +16.8%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 8.0% · long · since 2025-06-30
- QQQ_PUT · 2.9% · long · since 2025-06-30
- RVMD · 1.1% · long · since 2025-06-30
- 464287655_PUT · 1.1% · long · since 2025-06-30
- 00370M103 · 1.0% · long · since 2025-06-30
- 46138E628_CALL · 0.8% · long · since 2025-06-30
- CLM · 0.7% · long · since 2025-06-30
- LQDA · 0.7% · long · since 2025-06-30
- AMT · 0.6% · long · since 2025-06-30
- EQIX · 0.6% · long · since 2025-06-30
- 81369Y704_PUT · 0.6% · long · since 2025-06-30
- EXEL · 0.6% · long · since 2025-06-30