Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,787,752
+$1,812,204 QoQ
Shares Held
21,725
+195.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$548,205
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,934,221 across 7 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
117,544 | $5,619,778 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
117,732 | $3,553,151 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
16,142 | $1,567,226 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
26,892 | $1,408,334 | |
| 5 | LVS |
Las Vegas Sands Corp
|
21,029 | $971,329 | |
| 6 | BYD |
Boyd Gaming Corp
|
5,902 | $521,323 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
13,721 | $293,080 |
All Filings in MTN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,787,752 | 21,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $975,548 | 7,346 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,623,733 | 91,086 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,820,079 | 81,589 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $734,171 | 4,588 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,317,773 | 7,030 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,212,709 | 6,958 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,034,306 | 5,742 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $651,083 | 3,050 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $734,677 | 3,311 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,139,969 | 4,528 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,832,518 | 7,842 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,694,668 | 7,110 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $548,205 | 2,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $366,588 | 1,700 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,100,410 | 5,103 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,382,000 | 6,338 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $370,685 | 1,700 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $945,040 | 3,631 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $874,181 | 2,666 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $287,283 | 860 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $691,912 | 2,186 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $404,824 | 1,388 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||