BOOTHBAY FUND MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2T
Holdings
1,371
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $251.2B |
IWMISHARES TR | $147.2B |
IBITISHARES BITCOIN TR | $77.5B |
XLISELECT SECTOR SPDR TR | $57.0B |
BITBBITWISE BITCOIN ETF TR | $51.4B |
GBTCGRAYSCALE BITCOIN TR BTC | $46.6B |
CLMCORNERSTONE STRATEGIC VALUE | $45.4B |
AAPLAPPLE INC | $42.8B |
FBTCFIDELITY WISE ORIGIN BITCOIN | $38.1B |
BKLNINVESCO EXCH TRADED FD TR II | $36.8B |
GOOGLALPHABET INC | $32.5B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $32.0B |
AMZNAMAZON COM INC | $30.5B |
OXY/WSOCCIDENTAL PETE CORP | $27.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.8B |
ALNYALNYLAM PHARMACEUTICALS INC | $25.5B |
USX1UNITED STATES STL CORP NEW | $24.6B |
SRPTSAREPTA THERAPEUTICS INC | $23.4B |
AVGOBROADCOM INC | $23.3B |
ZBHZIMMER BIOMET HOLDINGS INC | $23.1B |
NVDANVIDIA CORPORATION | $22.3B |
CEF/USPROTT PHYSICAL GOLD & SILVE | $21.5B |
ETNEATON CORP PLC | $21.4B |
CRFCORNERSTONE TOTAL RETURN FD | $20.9B |
K6BKBR INC | $20.3B |
ESTAESTABLISHMENT LABS HLDGS INC | $19.6B |
VKTXVIKING THERAPEUTICS INC | $19.6B |
LVLNSPDR SER TR | $19.4B |
WCNWASTE CONNECTIONS INC | $19.1B |
ACNACCENTURE PLC IRELAND | $18.1B |
EX9EXELIXIS INC | $18.1B |
—ALIMERA SCIENCES INC | $17.8B |
IM8NINSMED INC | $17.7B |
NDQINVESCO QQQ TR | $17.3B |
NNDMNANO DIMENSION LTD | $17.1B |
WSRWHITESTONE REIT | $16.7B |
NVSNNOVARTIS AG | $16.3B |
METAMETA PLATFORMS INC | $15.6B |
JNJJOHNSON & JOHNSON | $15.1B |
ELANELANCO ANIMAL HEALTH INC | $15.0B |
NFLXNETFLIX INC | $15.0B |
BDXBECTON DICKINSON & CO | $14.5B |
SNYSANOFI | $14.5B |
TDSTELEPHONE & DATA SYS INC | $14.3B |
—INDIVIOR PLC | $14.3B |
GQ9SPDR GOLD TR | $14.3B |
TAT&T INC | $14.3B |
FLRFLUOR CORP NEW | $14.1B |
GMEDGLOBUS MED INC | $14.0B |
BCRXBIOCRYST PHARMACEUTICALS INC | $13.2B |
APHAMPHENOL CORP NEW | $13.1B |
ANIKANIKA THERAPEUTICS INC | $12.7B |
VRNAVERONA PHARMA PLC | $12.7B |
PENNPENN ENTERTAINMENT INC | $12.6B |
BURLBURLINGTON STORES INC | $12.6B |
STSENSATA TECHNOLOGIES HLDG PL | $12.1B |
DOXAMDOCS LTD | $12.0B |
HLITHARMONIC INC | $11.8B |
CYBRCYBERARK SOFTWARE LTD | $11.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $11.7B |
HUBSHUBSPOT INC | $11.6B |
BABAALIBABA GROUP HLDG LTD | $11.3B |
EQIXEQUINIX INC | $11.2B |
VRNS 1.25 08/15/25VARONIS SYS INC | $11.1B |
SBACSBA COMMUNICATIONS CORP NEW | $11.0B |
SIXEURSIX FLAGS ENTMT CORP NEW | $10.9B |
EOLSEVOLUS INC | $10.8B |
LLYELI LILLY & CO | $10.8B |
ACIALBERTSONS COS INC | $10.7B |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $10.7B |
FTREFORTREA HLDGS INC | $10.7B |
ARANTERO RESOURCES CORP | $10.4B |
LIVNLIVANOVA PLC | $10.4B |
CZRCAESARS ENTERTAINMENT INC NE | $10.2B |
YOTAWYOTTA ACQUISITION CORPORATIO | $10.1B |
MMM3M CO | $9.8B |
AGIOAGIOS PHARMACEUTICALS INC | $9.7B |
ABTABBOTT LABS | $9.6B |
COOCOOPER COS INC | $9.6B |
UNHUNITEDHEALTH GROUP INC | $9.5B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.5B |
CSTMCONSTELLIUM SE | $9.5B |
SNSHARKNINJA INC | $9.4B |
ADIANALOG DEVICES INC | $9.3B |
XLVSELECT SECTOR SPDR TR | $9.3B |
LNGCHENIERE ENERGY INC | $9.3B |
PRAXPRAXIS PRECISION MEDICINES I | $9.2B |
PHPARKER-HANNIFIN CORP | $9.0B |
CIVICIVITAS RESOURCES INC | $9.0B |
UALUNITED AIRLS HLDGS INC | $8.9B |
CDNSCADENCE DESIGN SYSTEM INC | $8.9B |
MCHPMICROCHIP TECHNOLOGY INC. | $8.9B |
SOLVSOLVENTUM CORP | $8.9B |
ZSZSCALER INC | $8.8B |
FFIVF5 INC | $8.7B |
TPDTEMPUR SEALY INTL INC | $8.4B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $8.3B |
T7DTRANSDIGM GROUP INC | $8.3B |
GEVGE VERNOVA INC | $8.3B |
SPGIS&P GLOBAL INC | $8.3B |
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