BOOTHBAY FUND MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.6T
Holdings
1,705
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 326,493 | $140.1B | 3.88% | Put |
| 2 | MSFTMICROSOFT CORP | 268,601 | $75.7B | 2.09% | Call |
| 3 | NDQINVESCO QQQ TR | 182,680 | $65.4B | 1.81% | Put |
| 4 | IWMISHARES TR | 211,300 | $46.2B | 1.28% | Put |
| 5 | MRKMERCK & CO INC | 590,131 | $44.3B | 1.23% | Call |
| 6 | TLTISHARES TR | 304,200 | $43.9B | 1.21% | Put |
| 7 | AAPLAPPLE INC | 249,542 | $35.3B | 0.98% | Call |
| 8 | LVLNSPDR SER TR | 498,409 | $33.8B | 0.93% | Put |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 121,533 | $28.3B | 0.78% | Call |
| 10 | SPGIS&P GLOBAL INC | 65,805 | $28.0B | 0.77% | Put |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 43,620 | $25.1B | 0.69% | Put |
| 12 | —BONANZA CREEK ENERGY INC | 519,241 | $24.9B | 0.69% | |
| 13 | —DIGITAL WORLD ACQUISITION CO | 2,425,000 | $24.6B | 0.68% | |
| 14 | WLLWHITING PETE CORP NEW | 387,351 | $22.6B | 0.63% | |
| 15 | METAFACEBOOK INC | 62,126 | $21.1B | 0.58% | Call |
| 16 | AMZNAMAZON COM INC | 6,365 | $20.9B | 0.58% | Call |
| 17 | MCOMOODYS CORP | 56,800 | $20.2B | 0.56% | Call |
| 18 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,997,871 | $19.6B | 0.54% | |
| 19 | —NCL CORP LTD | 8,464,000 | $18.1B | 0.50% | |
| 20 | GOOGLALPHABET INC | 6,692 | $17.9B | 0.49% | |
| 21 | ALLTALLOT LTD | 1,195,085 | $17.8B | 0.49% | Call |
| 22 | EGLXENTHUSIAST GAMING HLDGS INC | 4,838,793 | $17.4B | 0.48% | |
| 23 | CMTLCOMTECH TELECOMMUNICATIONS C | 671,080 | $17.2B | 0.48% | |
| 24 | EXECHESAPEAKE ENERGY CORP | 272,946 | $16.8B | 0.47% | |
| 25 | —GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.6B | 0.46% | |
| 26 | INTUINTUIT | 30,343 | $16.4B | 0.45% | Put |
| 27 | XBISPDR SER TR | 129,047 | $16.2B | 0.45% | Put |
| 28 | —GLOBAL SPAC PARTNERS CO | 1,600,000 | $16.0B | 0.44% | |
| 29 | OIIOCEANEERING INTL INC | 1,196,414 | $15.9B | 0.44% | |
| 30 | BKRBAKER HUGHES COMPANY | 643,630 | $15.9B | 0.44% | |
| 31 | LSPDLIGHTSPEED COMMERCE INC | 164,500 | $15.9B | 0.44% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 153,431 | $15.8B | 0.44% | Put |
| 33 | TALOTALOS ENERGY INC | 1,139,980 | $15.7B | 0.43% | |
| 34 | AGNCAGNC INVT CORP | 965,725 | $15.2B | 0.42% | |
| 35 | FLBFLUIDIGM CORP DEL | 2,302,278 | $15.2B | 0.42% | |
| 36 | MLB1MERCADOLIBRE INC | 8,700 | $14.6B | 0.40% | Call |
| 37 | DISDISNEY WALT CO | 85,293 | $14.4B | 0.40% | Call |
| 38 | W 1 08/15/26WAYFAIR INC | 7,546,000 | $14.0B | 0.39% | |
| 39 | —CLEANTECH ACQUISITION CORP | 1,400,000 | $13.9B | 0.38% | |
| 40 | —FIESTA RESTAURANT GROUP INC | 1,261,110 | $13.8B | 0.38% | |
| 41 | MTCHMATCH GROUP INC NEW | 85,650 | $13.4B | 0.37% | Put |
| 42 | CITCINTAS CORP | 34,929 | $13.3B | 0.37% | Put |
| 43 | IGVISHARES TR | 33,000 | $13.2B | 0.36% | Put |
| 44 | GOOGALPHABET INC | 4,870 | $13.0B | 0.36% | Call |
| 45 | EFXEQUIFAX INC | 51,143 | $13.0B | 0.36% | Put |
| 46 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 1,296,352 | $12.7B | 0.35% | |
| 47 | HYGISHARES TR | 141,427 | $12.4B | 0.34% | Put |
| 48 | XLNXEURXILINX INC | 81,909 | $12.4B | 0.34% | |
| 49 | —ARIES I ACQUISITION CORP | 1,212,400 | $12.1B | 0.33% | |
| 50 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.0B | 0.33% | |
| 51 | —CLOVER LEAF CAPITAL CORP | 1,200,000 | $12.0B | 0.33% | |
| 52 | FTITECHNIPFMC PLC | 1,508,643 | $11.4B | 0.31% | |
| 53 | JOBSUSD51JOB INC | 162,750 | $11.3B | 0.31% | |
| 54 | FIVNFIVE9 INC | 70,365 | $11.2B | 0.31% | Call |
| 55 | BDXBECTON DICKINSON & CO | 45,210 | $11.1B | 0.31% | |
| 56 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 8,048,000 | $11.0B | 0.30% | |
| 57 | —NOCTURNE ACQUISITION CORP | 1,084,600 | $10.8B | 0.30% | |
| 58 | —VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.7B | 0.30% | |
| 59 | —TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10.6B | 0.29% | |
| 60 | —MALLARD ACQUISITION CORP | 1,011,552 | $10.1B | 0.28% | |
| 61 | —OTR ACQUISITION CORP | 990,957 | $10.0B | 0.28% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 81,500 | $9.9B | 0.27% | Call |
| 63 | HLITHARMONIC INC | 1,119,584 | $9.8B | 0.27% | |
| 64 | 8INSYNEOS HEALTH INC | 110,628 | $9.7B | 0.27% | |
| 65 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 4,267,000 | $9.7B | 0.27% | |
| 66 | —CHW ACQUISITION CORPORATION | 990,000 | $9.6B | 0.27% | |
| 67 | —CHW ACQUISITION CORPORATION | 990,000 | $9.6B | 0.27% | |
| 68 | NVDANVIDIA CORPORATION | 46,173 | $9.6B | 0.26% | Put |
| 69 | —DATA KNIGHTS ACQUISITION COR | 950,000 | $9.5B | 0.26% | |
| 70 | —GLOBIS ACQUISITION CORP | 945,150 | $9.5B | 0.26% | |
| 71 | —GLOBIS ACQUISITION CORP | 938,537 | $9.4B | 0.26% | |
| 72 | X 5 11/01/26UNITED STATES STL CORP | 4,910,000 | $9.3B | 0.26% | |
| 73 | KBESPDR SER TR | 175,000 | $9.3B | 0.26% | Put |
| 74 | ANFABERCROMBIE & FITCH CO | 244,964 | $9.2B | 0.26% | Put |
| 75 | WINVUWINVEST ACQUISITION CORP | 900,000 | $9.2B | 0.25% | |
| 76 | ICLRICON PLC | 34,800 | $9.1B | 0.25% | Call |
| 77 | —NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.0B | 0.25% | |
| 78 | GQ9SPDR GOLD TR | 54,700 | $9.0B | 0.25% | Put |
| 79 | SSNCSS&C TECHNOLOGIES HLDGS INC | 128,452 | $8.9B | 0.25% | Call |
| 80 | RMCOAMERICAN ACQUISITION OPPT IN | 900,000 | $8.9B | 0.25% | |
| 81 | TCE2CELLDEX THERAPEUTICS INC NEW | 158,309 | $8.5B | 0.24% | Put |
| 82 | NXPINXP SEMICONDUCTORS N V | 42,769 | $8.4B | 0.23% | Call |
| 83 | TXNMPNM RES INC | 167,648 | $8.3B | 0.23% | |
| 84 | CNCCENTENE CORP DEL | 132,430 | $8.3B | 0.23% | |
| 85 | QNCXCORTEXYME INC | 89,800 | $8.2B | 0.23% | Put |
| 86 | POSTPOST HLDGS INC | 74,500 | $8.2B | 0.23% | |
| 87 | NUANEURNUANCE COMMUNICATIONS INC | 148,500 | $8.2B | 0.23% | |
| 88 | NDAQNASDAQ INC | 42,200 | $8.1B | 0.23% | Put |
| 89 | —RETAIL VALUE INC | 307,777 | $8.1B | 0.22% | |
| 90 | BRZHBREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.1B | 0.22% | |
| 91 | NVSTENVISTA HOLDINGS CORPORATION | 189,399 | $7.9B | 0.22% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 130,510 | $7.9B | 0.22% | |
| 93 | —TPB ACQUISITION CORP I | 782,421 | $7.8B | 0.22% | |
| 94 | JBLJABIL INC | 132,539 | $7.7B | 0.21% | Put |
| 95 | ITGARTNER INC | 25,236 | $7.7B | 0.21% | Put |
| 96 | BIIBBIOGEN INC | 27,088 | $7.7B | 0.21% | Call |
| 97 | ELANELANCO ANIMAL HEALTH INC | 238,613 | $7.6B | 0.21% | Call |
| 98 | —BROADSTONE ACQUISITION CORP | 763,606 | $7.6B | 0.21% | |
| 99 | —GOLDEN ARROW MERGER CORP | 762,606 | $7.5B | 0.21% | |
| 100 | —VIVEON HEALTH ACQUISITION CO | 750,000 | $7.5B | 0.21% |
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