BOOTHBAY FUND MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2B
Holdings
1,371
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 461,539 | $251.2T | 5948783.44% | Put |
| 2 | IWMISHARES TR | 725,500 | $147.2T | 3486127.88% | Put |
| 3 | IBITISHARES BITCOIN TR | 2,269,423 | $77.5T | 1834949.95% | |
| 4 | XLISELECT SECTOR SPDR TR | 467,900 | $57.0T | 1350501.63% | Put |
| 5 | BITBBITWISE BITCOIN ETF TR | 1,571,203 | $51.4T | 1216444.99% | |
| 6 | GBTCGRAYSCALE BITCOIN TR BTC | 875,942 | $46.6T | 1104482.02% | |
| 7 | CLMCORNERSTONE STRATEGIC VALUE | 5,901,515 | $45.4T | 1076216.21% | |
| 8 | AAPLAPPLE INC | 203,212 | $42.8T | 1013664.44% | Put |
| 9 | FBTCFIDELITY WISE ORIGIN BITCOIN | 726,108 | $38.1T | 902141.72% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 1,749,548 | $36.8T | 871799.98% | |
| 11 | GOOGLALPHABET INC | 178,178 | $32.5T | 768649.79% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 205,571 | $32.0T | 757023.86% | Call |
| 13 | AMZNAMAZON COM INC | 157,623 | $30.5T | 721413.64% | Call |
| 14 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $27.6T | 654541.27% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,278 | $25.8T | 610374.99% | Put |
| 16 | ALNYALNYLAM PHARMACEUTICALS INC | 104,786 | $25.5T | 603052.04% | Put |
| 17 | USX1UNITED STATES STL CORP NEW | 650,000 | $24.6T | 581902.75% | |
| 18 | SRPTSAREPTA THERAPEUTICS INC | 148,039 | $23.4T | 553960.10% | Call |
| 19 | AVGOBROADCOM INC | 14,508 | $23.3T | 551659.65% | Put |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 212,663 | $23.1T | 546621.85% | |
| 21 | NVDANVIDIA CORPORATION | 180,139 | $22.3T | 527060.66% | Put |
| 22 | CEF/USPROTT PHYSICAL GOLD & SILVE | 976,153 | $21.5T | 509767.04% | |
| 23 | ETNEATON CORP PLC | 68,394 | $21.4T | 507890.48% | Put |
| 24 | CRFCORNERSTONE TOTAL RETURN FD | 2,658,838 | $20.9T | 494318.38% | |
| 25 | K6BKBR INC | 315,951 | $20.3T | 479947.73% | Call |
| 26 | ESTAESTABLISHMENT LABS HLDGS INC | 432,043 | $19.6T | 464954.60% | |
| 27 | VKTXVIKING THERAPEUTICS INC | 369,290 | $19.6T | 463629.02% | Put |
| 28 | LVLNSPDR SER TR | 394,672 | $19.4T | 458947.55% | Put |
| 29 | WCNWASTE CONNECTIONS INC | 108,654 | $19.1T | 451254.45% | Put |
| 30 | ACNACCENTURE PLC IRELAND | 59,646 | $18.1T | 428604.25% | Put |
| 31 | EX9EXELIXIS INC | 803,776 | $18.1T | 427743.45% | |
| 32 | —ALIMERA SCIENCES INC | 3,198,708 | $17.8T | 421206.08% | |
| 33 | IM8NINSMED INC | 264,516 | $17.7T | 419731.93% | Put |
| 34 | NDQINVESCO QQQ TR | 36,018 | $17.3T | 408695.72% | Put |
| 35 | NNDMNANO DIMENSION LTD | 7,775,000 | $17.1T | 405105.68% | |
| 36 | WSRWHITESTONE REIT | 1,253,133 | $16.7T | 395021.26% | |
| 37 | NVSNNOVARTIS AG | 153,043 | $16.3T | 385873.71% | |
| 38 | METAMETA PLATFORMS INC | 31,025 | $15.6T | 370490.54% | Put |
| 39 | JNJJOHNSON & JOHNSON | 103,599 | $15.1T | 358615.75% | Put |
| 40 | ELANELANCO ANIMAL HEALTH INC | 1,039,716 | $15.0T | 355325.45% | |
| 41 | NFLXNETFLIX INC | 22,215 | $15.0T | 355073.39% | |
| 42 | BDXBECTON DICKINSON & CO | 62,058 | $14.5T | 343494.92% | |
| 43 | SNYSANOFI | 298,025 | $14.5T | 342467.01% | |
| 44 | TDSTELEPHONE & DATA SYS INC | 691,185 | $14.3T | 339342.97% | |
| 45 | —INDIVIOR PLC | 912,050 | $14.3T | 338691.61% | |
| 46 | GQ9SPDR GOLD TR | 66,504 | $14.3T | 338650.47% | Call |
| 47 | TAT&T INC | 745,733 | $14.3T | 337512.08% | |
| 48 | FLRFLUOR CORP NEW | 324,351 | $14.1T | 334540.46% | Call |
| 49 | GMEDGLOBUS MED INC | 204,501 | $14.0T | 331717.09% | |
| 50 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,135,263 | $13.2T | 312525.24% | |
| 51 | APHAMPHENOL CORP NEW | 194,503 | $13.1T | 310340.25% | |
| 52 | ANIKANIKA THERAPEUTICS INC | 501,950 | $12.7T | 301120.91% | |
| 53 | VRNAVERONA PHARMA PLC | 877,698 | $12.7T | 300579.01% | Put |
| 54 | PENNPENN ENTERTAINMENT INC | 653,489 | $12.6T | 299555.11% | |
| 55 | BURLBURLINGTON STORES INC | 52,507 | $12.6T | 298451.46% | |
| 56 | STSENSATA TECHNOLOGIES HLDG PL | 324,302 | $12.1T | 287177.46% | Call |
| 57 | DOXAMDOCS LTD | 152,235 | $12.0T | 284542.30% | |
| 58 | HLITHARMONIC INC | 1,002,533 | $11.8T | 279460.47% | |
| 59 | CYBRCYBERARK SOFTWARE LTD | 43,064 | $11.8T | 278862.36% | Call |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 21,230 | $11.7T | 278048.39% | Call |
| 61 | HUBSHUBSPOT INC | 19,668 | $11.6T | 274727.97% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 157,511 | $11.3T | 268589.26% | Put |
| 63 | EQIXEQUINIX INC | 14,844 | $11.2T | 265988.29% | |
| 64 | VRNS 1.25 08/15/25VARONIS SYS INC | 6,793,000 | $11.1T | 261870.73% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 56,207 | $11.0T | 261309.96% | |
| 66 | SIXEURSIX FLAGS ENTMT CORP NEW | 328,972 | $10.9T | 258200.27% | Call |
| 67 | EOLSEVOLUS INC | 996,510 | $10.8T | 256068.81% | |
| 68 | LLYELI LILLY & CO | 11,923 | $10.8T | 255659.37% | Put |
| 69 | ACIALBERTSONS COS INC | 543,264 | $10.7T | 254110.89% | |
| 70 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 6,689,000 | $10.7T | 252682.64% | |
| 71 | FTREFORTREA HLDGS INC | 456,912 | $10.7T | 252568.20% | |
| 72 | ARANTERO RESOURCES CORP | 319,090 | $10.4T | 246590.04% | |
| 73 | LIVNLIVANOVA PLC | 189,116 | $10.4T | 245534.52% | |
| 74 | CZRCAESARS ENTERTAINMENT INC NE | 256,173 | $10.2T | 241105.14% | |
| 75 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $10.1T | 240102.98% | |
| 76 | MMM3M CO | 95,779 | $9.8T | 231805.62% | |
| 77 | AGIOAGIOS PHARMACEUTICALS INC | 223,979 | $9.7T | 228734.30% | |
| 78 | ABTABBOTT LABS | 92,165 | $9.6T | 226813.35% | |
| 79 | COOCOOPER COS INC | 109,563 | $9.6T | 226528.80% | Call |
| 80 | UNHUNITEDHEALTH GROUP INC | 18,739 | $9.5T | 226011.86% | |
| 81 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,389,000 | $9.5T | 224845.61% | |
| 82 | CSTMCONSTELLIUM SE | 502,124 | $9.5T | 224164.88% | |
| 83 | SNSHARKNINJA INC | 124,828 | $9.4T | 222170.42% | |
| 84 | ADIANALOG DEVICES INC | 40,882 | $9.3T | 221007.59% | Call |
| 85 | XLVSELECT SECTOR SPDR TR | 63,700 | $9.3T | 219883.81% | Put |
| 86 | LNGCHENIERE ENERGY INC | 52,989 | $9.3T | 219405.21% | |
| 87 | PRAXPRAXIS PRECISION MEDICINES I | 222,668 | $9.2T | 218114.01% | Put |
| 88 | PHPARKER-HANNIFIN CORP | 17,772 | $9.0T | 212896.71% | |
| 89 | CIVICIVITAS RESOURCES INC | 129,817 | $9.0T | 212141.64% | |
| 90 | UALUNITED AIRLS HLDGS INC | 183,916 | $8.9T | 211951.70% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 29,060 | $8.9T | 211806.33% | Call |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 97,300 | $8.9T | 210852.71% | |
| 93 | SOLVSOLVENTUM CORP | 168,066 | $8.9T | 210482.78% | |
| 94 | ZSZSCALER INC | 45,563 | $8.8T | 207390.26% | Put |
| 95 | FFIVF5 INC | 50,800 | $8.7T | 207213.37% | Call |
| 96 | TPDTEMPUR SEALY INTL INC | 176,806 | $8.4T | 198230.51% | |
| 97 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,351,434 | $8.3T | 197480.98% | |
| 98 | T7DTRANSDIGM GROUP INC | 6,523 | $8.3T | 197374.45% | |
| 99 | GEVGE VERNOVA INC | 48,472 | $8.3T | 196890.91% | Call |
| 100 | SPGIS&P GLOBAL INC | 18,582 | $8.3T | 196278.43% | Call |
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