BOOTHBAY FUND MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5192.8T
Holdings
1,412
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,117,049 | $584.3T | 11.25% | Put |
| 2 | IWMISHARES TR | 1,818,094 | $382.3T | 7.36% | Put |
| 3 | IBITISHARES BITCOIN TR | 3,701,600 | $149.8T | 2.88% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,700,000 | $105.5T | 2.03% | |
| 5 | GBTCGRAYSCALE BITCOIN TR BTC | 1,100,000 | $69.5T | 1.34% | |
| 6 | MIGAMICROSTRATEGY INC | 33,807 | $57.6T | 1.11% | Put |
| 7 | BITBBITWISE BITCOIN ETF TR | 1,350,000 | $52.3T | 1.01% | |
| 8 | SRPTSAREPTA THERAPEUTICS INC | 377,157 | $48.8T | 0.94% | Put |
| 9 | XBISPDR SER TR | 485,500 | $46.1T | 0.89% | Put |
| 10 | USX1UNITED STATES STL CORP NEW | 1,070,000 | $43.6T | 0.84% | |
| 11 | NVDANVIDIA CORPORATION | 47,400 | $42.8T | 0.82% | Call |
| 12 | CLMCORNERSTONE STRATEGIC VALUE | 5,375,167 | $40.4T | 0.78% | |
| 13 | AMZNAMAZON COM INC | 221,727 | $40.0T | 0.77% | Put |
| 14 | HUMHUMANA INC | 111,989 | $38.8T | 0.75% | Call |
| 15 | APHAMPHENOL CORP NEW | 289,843 | $33.4T | 0.64% | Put |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,409 | $29.8T | 0.57% | Call |
| 17 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,749,000 | $29.0T | 0.56% | |
| 18 | LVLNSPDR SER TR | 567,574 | $28.5T | 0.55% | Put |
| 19 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $28.5T | 0.55% | |
| 20 | MSFTMICROSOFT CORP | 64,862 | $27.3T | 0.53% | |
| 21 | EXASEXACT SCIENCES CORP | 394,929 | $27.3T | 0.53% | Call |
| 22 | NVSNNOVARTIS AG | 275,974 | $26.7T | 0.51% | |
| 23 | CRMSALESFORCE INC | 88,150 | $26.5T | 0.51% | Put |
| 24 | SNPSSYNOPSYS INC | 46,178 | $26.4T | 0.51% | Put |
| 25 | SPGIS&P GLOBAL INC | 60,479 | $25.7T | 0.50% | Call |
| 26 | XRTSPDR SER TR | 323,500 | $25.6T | 0.49% | Put |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 1,184,000 | $25.0T | 0.48% | |
| 28 | GOOGLALPHABET INC | 161,404 | $24.4T | 0.47% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,122 | $24.0T | 0.46% | Put |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 176,878 | $23.3T | 0.45% | |
| 31 | KRYSKRYSTAL BIOTECH INC | 126,800 | $22.6T | 0.43% | Put |
| 32 | NNDMNANO DIMENSION LTD | 7,775,000 | $21.7T | 0.42% | |
| 33 | —INDIVIOR PLC | 974,562 | $20.8T | 0.40% | |
| 34 | WCNWASTE CONNECTIONS INC | 119,644 | $20.6T | 0.40% | Put |
| 35 | CRFCORNERSTONE TOTAL RETURN FD | 2,656,988 | $20.0T | 0.38% | |
| 36 | PXDEURPIONEER NAT RES CO | 72,602 | $19.1T | 0.37% | |
| 37 | NSCNORFOLK SOUTHN CORP | 70,406 | $17.9T | 0.35% | |
| 38 | MDTMEDTRONIC PLC | 202,902 | $17.7T | 0.34% | |
| 39 | K6BKBR INC | 260,249 | $16.6T | 0.32% | Call |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 118,173 | $16.2T | 0.31% | Put |
| 41 | JCIJOHNSON CTLS INTL PLC | 240,283 | $15.7T | 0.30% | Call |
| 42 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 8,716,000 | $15.0T | 0.29% | |
| 43 | INTCINTEL CORP | 335,700 | $14.8T | 0.29% | Call |
| 44 | APOAPOLLO GLOBAL MGMT INC | 131,400 | $14.8T | 0.28% | Put |
| 45 | AZNASTRAZENECA PLC | 217,372 | $14.7T | 0.28% | Call |
| 46 | TLTISHARES TR | 152,789 | $14.5T | 0.28% | Put |
| 47 | TAT&T INC | 805,007 | $14.2T | 0.27% | |
| 48 | CMBTEURONAV NV | 837,676 | $13.9T | 0.27% | |
| 49 | LIVNLIVANOVA PLC | 246,543 | $13.8T | 0.27% | Call |
| 50 | PHPARKER-HANNIFIN CORP | 24,770 | $13.8T | 0.27% | |
| 51 | CYBRCYBERARK SOFTWARE LTD | 51,749 | $13.7T | 0.26% | |
| 52 | DOXAMDOCS LTD | 151,733 | $13.7T | 0.26% | |
| 53 | EOLSEVOLUS INC | 973,102 | $13.6T | 0.26% | |
| 54 | GMEDGLOBUS MED INC | 251,390 | $13.5T | 0.26% | |
| 55 | T7DTRANSDIGM GROUP INC | 10,578 | $13.0T | 0.25% | |
| 56 | ELANELANCO ANIMAL HEALTH INC | 798,529 | $13.0T | 0.25% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 86,416 | $12.9T | 0.25% | Put |
| 58 | ANIKANIKA THERAPEUTICS INC | 502,174 | $12.8T | 0.25% | |
| 59 | —ALIMERA SCIENCES INC | 3,198,708 | $12.5T | 0.24% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 54,809 | $11.9T | 0.23% | |
| 61 | CIVICIVITAS RESOURCES INC | 156,451 | $11.9T | 0.23% | |
| 62 | CRNXCRINETICS PHARMACEUTICALS IN | 250,226 | $11.7T | 0.23% | Put |
| 63 | ACIALBERTSONS COS INC | 543,264 | $11.6T | 0.22% | |
| 64 | METAMETA PLATFORMS INC | 23,693 | $11.5T | 0.22% | |
| 65 | BDXBECTON DICKINSON & CO | 44,342 | $11.0T | 0.21% | |
| 66 | HLITHARMONIC INC | 807,686 | $10.9T | 0.21% | |
| 67 | EX9EXELIXIS INC | 453,776 | $10.8T | 0.21% | |
| 68 | ABTABBOTT LABS | 92,937 | $10.6T | 0.20% | Call |
| 69 | EQIXEQUINIX INC | 12,773 | $10.5T | 0.20% | |
| 70 | VRNAVERONA PHARMA PLC | 639,118 | $10.3T | 0.20% | |
| 71 | GSKGSK PLC | 238,676 | $10.2T | 0.20% | |
| 72 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $10.0T | 0.19% | |
| 73 | ARANTERO RESOURCES CORP | 344,561 | $10.0T | 0.19% | |
| 74 | SNSHARKNINJA INC | 159,176 | $9.9T | 0.19% | |
| 75 | EHCENCOMPASS HEALTH CORP | 118,304 | $9.8T | 0.19% | Put |
| 76 | NFLXNETFLIX INC | 16,080 | $9.8T | 0.19% | |
| 77 | ECLECOLAB INC | 41,814 | $9.7T | 0.19% | |
| 78 | TDSTELEPHONE & DATA SYS INC | 594,227 | $9.5T | 0.18% | |
| 79 | VRTVERTIV HOLDINGS CO | 114,922 | $9.4T | 0.18% | |
| 80 | CSTMCONSTELLIUM SE | 418,866 | $9.3T | 0.18% | |
| 81 | XPOXPO INC | 75,860 | $9.3T | 0.18% | |
| 82 | SIISPROTT INC | 250,000 | $9.2T | 0.18% | |
| 83 | TALOTALOS ENERGY INC | 663,105 | $9.2T | 0.18% | |
| 84 | ETNEATON CORP PLC | 29,284 | $9.2T | 0.18% | Put |
| 85 | HTDCORCEPT THERAPEUTICS INC | 362,900 | $9.1T | 0.18% | Put |
| 86 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 3,210,000 | $9.1T | 0.18% | |
| 87 | —SCREAMING EAGLE ACQUISITN CO | 853,444 | $9.1T | 0.18% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 125,011 | $9.0T | 0.17% | |
| 89 | —BURTECH ACQUISITION CORP | 800,000 | $8.9T | 0.17% | |
| 90 | ITGARTNER INC | 18,384 | $8.8T | 0.17% | |
| 91 | NTESNETEASE INC | 84,146 | $8.7T | 0.17% | |
| 92 | CITHE CIGNA GROUP | 23,934 | $8.7T | 0.17% | |
| 93 | CYTKCYTOKINETICS INC | 122,579 | $8.6T | 0.17% | Put |
| 94 | TKOTKO GROUP HOLDINGS INC | 98,660 | $8.5T | 0.16% | |
| 95 | PWRQUANTA SVCS INC | 32,752 | $8.5T | 0.16% | |
| 96 | HESHESS CORP | 54,943 | $8.4T | 0.16% | |
| 97 | RWODWREDWOODS ACQUISITION CORP | 700,000 | $8.4T | 0.16% | |
| 98 | NENOBLE CORP PLC | 172,602 | $8.4T | 0.16% | |
| 99 | WSRWHITESTONE REIT | 659,856 | $8.3T | 0.16% | |
| 100 | LQDALIQUIDIA CORPORATION | 558,658 | $8.2T | 0.16% |
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