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Alphabet C 6.250 15-May-2029 PEPS B shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Alphabet C 6.250 15-May-2029 PEPS B shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Alphabet C 6.250 15-May-2029 PEPS B

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All positions including Alphabet C 6.250 15-May-2029 PEPS B held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet C 6.250 15-May-2029 PEPS B by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.7M 55k 50.30

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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Alphabet C 6.250 15-May-2029 PEPS B

Readystate Asset Management
Verition Fund Management
Capstone Investment Advisors
Capital Research and Management Company - Division 3
Capital Research Global Investors
Ing Investment Management
D. E. Shaw & Co
Franklin Resources
Brevan Howard Capital Management
Jane Street
FMR
Calamos Advisors
Citadel Advisors
Wolverine Asset Management
Two Sigma Investments

View all funds holding Alphabet C 6.250 15-May-2029 PEPS B