BOOTHBAY FUND MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6B
Holdings
1,588
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 672,888 | $248.6T | 5452616.22% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 521,383 | $231.1T | 5069635.64% | Put |
| 3 | AZNASTRAZENECA PLC | 1,161,078 | $83.1T | 1822779.58% | Put |
| 4 | IWMISHARES TR | 421,700 | $79.0T | 1732261.91% | Put |
| 5 | MSFTMICROSOFT CORP | 207,112 | $70.5T | 1547088.42% | Put |
| 6 | CLMCORNERSTONE STRATEGIC VALUE | 5,379,877 | $45.1T | 988913.13% | |
| 7 | GSKGSK PLC | 1,058,308 | $37.7T | 827354.28% | Put |
| 8 | SNPSSYNOPSYS INC | 85,030 | $37.0T | 812105.25% | Put |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 381,157 | $32.1T | 704811.88% | Call |
| 10 | AMZNAMAZON COM INC | 240,111 | $31.3T | 686591.07% | Put |
| 11 | XLISELECT SECTOR SPDR TR | 281,800 | $30.2T | 663381.56% | Put |
| 12 | IEIISHARES TR | 252,400 | $29.1T | 638130.80% | Put |
| 13 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,656,000 | $27.4T | 601758.90% | |
| 14 | GOOGLALPHABET INC | 223,744 | $26.8T | 587472.17% | |
| 15 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $25.8T | 566214.03% | |
| 16 | X 5 11/01/26UNITED STATES STL CORP | 11,907,000 | $23.5T | 514601.37% | |
| 17 | NVDANVIDIA CORPORATION | 55,336 | $23.4T | 513464.49% | Call |
| 18 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 9,663,000 | $23.3T | 511488.41% | |
| 19 | MAMASTERCARD INCORPORATED | 57,233 | $22.5T | 493755.79% | Put |
| 20 | MCKMCKESSON CORP | 51,883 | $22.2T | 486306.29% | |
| 21 | —INDIVIOR PLC | 946,208 | $21.9T | 480641.57% | |
| 22 | NNDMNANO DIMENSION LTD | 7,500,000 | $21.7T | 475445.62% | |
| 23 | RCUSARCUS BIOSCIENCES INC | 1,059,480 | $21.5T | 472002.65% | Put |
| 24 | CRFCORNERSTONE TOTAL RETURN FD | 2,658,768 | $21.3T | 466565.02% | |
| 25 | SGENUSDSEAGEN INC | 105,836 | $20.4T | 446802.56% | Call |
| 26 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,788,455 | $19.8T | 433885.25% | Put |
| 27 | XBISPDR SER TR | 232,273 | $19.3T | 423900.38% | Put |
| 28 | FDXFEDEX CORP | 76,897 | $19.1T | 418145.72% | Put |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,580 | $19.0T | 415787.51% | |
| 30 | APLSAPELLIS PHARMACEUTICALS INC | 205,794 | $18.7T | 411237.60% | Put |
| 31 | GTLS 1 11/15/24CHART INDS INC | 6,712,000 | $18.5T | 404876.37% | |
| 32 | GFFGRIFFON CORP | 450,274 | $18.1T | 398037.19% | |
| 33 | HYGISHARES TR | 225,484 | $16.9T | 371299.10% | Put |
| 34 | LTHM 4.125 07/15/25LIVENT CORP | 5,080,000 | $16.3T | 357751.54% | |
| 35 | CNKCINEMARK HLDGS INC | 974,662 | $16.1T | 352760.32% | Put |
| 36 | ABTABBOTT LABS | 144,779 | $15.8T | 346221.08% | |
| 37 | MCOMOODYS CORP | 44,508 | $15.5T | 339476.33% | Call |
| 38 | TOSTTOAST INC | 675,735 | $15.3T | 334541.28% | Call |
| 39 | WMWASTE MGMT INC DEL | 87,157 | $15.1T | 331545.55% | |
| 40 | FCN 2 08/15/23FTI CONSULTING INC | 7,941,000 | $15.0T | 328887.75% | |
| 41 | IMGNEURIMMUNOGEN INC | 754,351 | $14.2T | 312238.97% | Call |
| 42 | METAMETA PLATFORMS INC | 49,447 | $14.2T | 311267.17% | Call |
| 43 | MRKMERCK & CO INC | 119,523 | $13.8T | 302525.09% | |
| 44 | ARGXARGENX SE | 34,000 | $13.3T | 290659.48% | Put |
| 45 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 5,840,000 | $13.2T | 288608.94% | |
| 46 | ANIKANIKA THERAPEUTICS INC | 488,627 | $12.7T | 278457.13% | |
| 47 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 14,177,000 | $12.6T | 277355.89% | |
| 48 | NVSNNOVARTIS AG | 125,263 | $12.6T | 277267.36% | Call |
| 49 | DDOGDATADOG INC | 127,248 | $12.5T | 274599.36% | Put |
| 50 | ECLECOLAB INC | 65,813 | $12.3T | 269509.75% | |
| 51 | RCLROYAL CARIBBEAN GROUP | 115,482 | $12.0T | 262786.04% | Put |
| 52 | K6BKBR INC | 183,069 | $11.9T | 261258.61% | |
| 53 | WENWENDYS CO | 544,653 | $11.8T | 259848.92% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 1,416,243 | $11.8T | 259086.98% | Put |
| 55 | VYXNCR CORP NEW | 465,072 | $11.7T | 257076.55% | |
| 56 | ESTAESTABLISHMENT LABS HLDGS INC | 168,175 | $11.5T | 253099.10% | |
| 57 | EHCENCOMPASS HEALTH CORP | 170,082 | $11.5T | 252611.38% | |
| 58 | GILDGILEAD SCIENCES INC | 147,600 | $11.4T | 249524.65% | Call |
| 59 | DLTRDOLLAR TREE INC | 78,255 | $11.2T | 246323.45% | |
| 60 | EX9EXELIXIS INC | 575,444 | $11.0T | 241215.66% | |
| 61 | —TORTOISEECOFIN ACQUISITION C | 1,060,290 | $11.0T | 240719.33% | |
| 62 | CIVICIVITAS RESOURCES INC | 153,589 | $10.7T | 233707.99% | |
| 63 | AAPLAPPLE INC | 54,869 | $10.6T | 233455.10% | Put |
| 64 | ROSTROSS STORES INC | 94,170 | $10.6T | 231620.04% | |
| 65 | —ARES ACQUISITION CORPORATION | 997,692 | $10.5T | 231320.01% | |
| 66 | SITESITEONE LANDSCAPE SUPPLY INC | 62,602 | $10.5T | 229816.72% | |
| 67 | BERYEURBERRY GLOBAL GROUP INC | 160,646 | $10.3T | 226721.51% | |
| 68 | BAXBAXTER INTL INC | 226,504 | $10.3T | 226360.85% | |
| 69 | PDD 0 12/01/25PDD HOLDINGS INC | 10,500,000 | $10.2T | 224437.31% | |
| 70 | ORCLORACLE CORP | 84,855 | $10.1T | 221663.65% | |
| 71 | —FIESTA RESTAURANT GROUP INC | 1,258,480 | $10.0T | 219183.85% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 41,368 | $9.7T | 212807.11% | Put |
| 73 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $9.7T | 212639.90% | |
| 74 | ADIANALOG DEVICES INC | 49,600 | $9.7T | 211950.61% | |
| 75 | AZOAUTOZONE INC | 3,873 | $9.7T | 211823.54% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 97,685 | $9.6T | 209902.89% | |
| 77 | CCLCARNIVAL CORP | 505,279 | $9.5T | 208700.42% | Put |
| 78 | AMDADVANCED MICRO DEVICES INC | 83,504 | $9.5T | 208646.40% | Call |
| 79 | EOLSEVOLUS INC | 1,306,041 | $9.5T | 208273.00% | |
| 80 | —EF HUTTON ACQUISITION CORP I | 915,750 | $9.5T | 207299.55% | |
| 81 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,200,000 | $9.4T | 206817.53% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,100 | $9.4T | 206095.57% | Call |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 17,899 | $9.3T | 204848.58% | Call |
| 84 | ICLRICON PLC | 37,287 | $9.3T | 204638.09% | |
| 85 | QSEQUANS COMMUNICATIONS S A | 4,166,569 | $9.3T | 203809.86% | |
| 86 | —L CATTERTON ASIA ACQUISITION | 883,370 | $9.2T | 202682.41% | |
| 87 | CITHE CIGNA GROUP | 32,507 | $9.1T | 200081.20% | |
| 88 | FTIIFUTURETECH II ACQUISITION CO | 850,000 | $9.1T | 199314.26% | |
| 89 | ELANELANCO ANIMAL HEALTH INC | 901,119 | $9.1T | 198848.29% | |
| 90 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 6,532,000 | $9.0T | 196423.62% | |
| 91 | IEFISHARES TR | 92,500 | $8.9T | 196002.05% | Put |
| 92 | APLDAPPLIED DIGITAL CORP | 952,260 | $8.9T | 195302.99% | |
| 93 | CCIXCHURCHILL CAPITAL CORP V | 871,388 | $8.9T | 194390.16% | |
| 94 | VREX 4 06/01/25VAREX IMAGING CORP | 6,845,000 | $8.8T | 193129.67% | |
| 95 | OPCHOPTION CARE HEALTH INC | 270,882 | $8.8T | 193050.79% | |
| 96 | EXPEEXPEDIA GROUP INC | 80,178 | $8.8T | 192386.49% | |
| 97 | QRVOQORVO INC | 85,421 | $8.7T | 191176.41% | Call |
| 98 | FLRFLUOR CORP NEW | 288,813 | $8.5T | 187521.13% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,986 | $8.4T | 183949.96% | |
| 100 | TSLATESLA INC | 31,971 | $8.4T | 183576.83% | Put |
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