BOOTHBAY FUND MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4B
Holdings
1,447
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 483,722 | $277.5T | 6312474.98% | Put |
| 2 | DELLDELL TECHNOLOGIES INC | 482,723 | $57.2T | 1301476.93% | Put |
| 3 | XLISELECT SECTOR SPDR TR | 363,000 | $49.2T | 1118219.68% | Put |
| 4 | CLMCORNERSTONE STRATEGIC VALUE | 5,906,333 | $45.4T | 1031698.37% | |
| 5 | NVDANVIDIA CORPORATION | 334,155 | $40.6T | 922960.86% | Put |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 228,300 | $35.1T | 798144.63% | Call |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 141,428 | $34.0T | 774256.85% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 1,360,605 | $28.6T | 650177.11% | |
| 9 | NFLXNETFLIX INC | 40,298 | $28.6T | 650082.74% | Put |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 61,200 | $28.5T | 647370.12% | Put |
| 11 | ELANELANCO ANIMAL HEALTH INC | 1,852,100 | $27.2T | 618813.51% | Call |
| 12 | APHAMPHENOL CORP NEW | 398,932 | $26.0T | 591225.98% | Put |
| 13 | WDCWESTERN DIGITAL CORP. | 380,517 | $26.0T | 591023.49% | Call |
| 14 | IBITISHARES BITCOIN TRUST ETF | 712,080 | $25.7T | 585154.17% | |
| 15 | EQIXEQUINIX INC | 27,434 | $24.4T | 553853.19% | |
| 16 | CEF/USPROTT PHYSICAL GOLD & SILVE | 976,153 | $23.9T | 543726.18% | |
| 17 | HODLVANECK BITCOIN ETF | 331,559 | $23.8T | 541676.82% | |
| 18 | BITBBITWISE BITCOIN ETF TR | 688,163 | $23.8T | 541396.49% | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 428,082 | $23.8T | 540664.92% | |
| 20 | WMWASTE MGMT INC DEL | 113,550 | $23.6T | 536152.15% | Put |
| 21 | XBISPDR SER TR | 237,770 | $23.5T | 534302.94% | Put |
| 22 | CRMSALESFORCE INC | 84,211 | $23.0T | 524243.50% | Put |
| 23 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $22.6T | 514611.54% | |
| 24 | IM8NINSMED INC | 308,417 | $22.5T | 512076.36% | Call |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 305,700 | $21.9T | 498734.98% | Put |
| 26 | CRFCORNERSTONE TOTAL RETURN FD | 2,665,945 | $21.6T | 490538.71% | |
| 27 | EX9EXELIXIS INC | 814,960 | $21.1T | 481002.37% | |
| 28 | AONAON PLC | 58,296 | $20.2T | 458749.77% | Put |
| 29 | TAT&T INC | 914,405 | $20.1T | 457546.08% | |
| 30 | NNDMNANO DIMENSION LTD | 7,775,000 | $19.0T | 433251.47% | |
| 31 | ADSKAUTODESK INC | 68,273 | $18.8T | 427772.26% | Put |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 67,718 | $18.7T | 426220.10% | Put |
| 33 | DOXAMDOCS LTD | 213,683 | $18.7T | 425159.92% | |
| 34 | VKTXVIKING THERAPEUTICS INC | 290,100 | $18.4T | 417728.02% | Call |
| 35 | BABAALIBABA GROUP HLDG LTD | 170,951 | $18.1T | 412612.56% | Put |
| 36 | —NOVA VISION ACQUISITION CORP | 488,500 | $18.1T | 411093.90% | |
| 37 | JNJJOHNSON & JOHNSON | 110,657 | $17.9T | 407876.12% | Put |
| 38 | ECLECOLAB INC | 69,656 | $17.8T | 404514.34% | Put |
| 39 | DHRDANAHER CORPORATION | 63,969 | $17.8T | 404500.58% | Put |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 28,515 | $17.6T | 401176.79% | Call |
| 41 | FLRFLUOR CORP NEW | 362,194 | $17.3T | 393028.67% | Call |
| 42 | MSFTMICROSOFT CORP | 37,978 | $16.3T | 371686.67% | |
| 43 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 17,500,000 | $16.2T | 368612.02% | |
| 44 | VLYVALLEY NATL BANCORP | 1,764,764 | $16.0T | 363654.03% | Put |
| 45 | EOLSEVOLUS INC | 983,702 | $15.9T | 362453.35% | |
| 46 | IWMISHARES TR | 72,000 | $15.9T | 361727.99% | Put |
| 47 | USX1UNITED STATES STL CORP NEW | 431,688 | $15.3T | 346886.32% | Call |
| 48 | AVGOBROADCOM INC | 86,696 | $15.0T | 340143.14% | |
| 49 | AMGNAMGEN INC COM | 45,870 | $14.8T | 336156.35% | Call |
| 50 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,317,000 | $14.5T | 330443.22% | |
| 51 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,873,996 | $14.2T | 323081.01% | |
| 52 | CNKCINEMARK HLDGS INC | 501,304 | $14.0T | 317427.06% | |
| 53 | K6BKBR INC | 214,066 | $13.9T | 317104.46% | Call |
| 54 | PKXPOSCO HOLDINGS INC | 197,267 | $13.8T | 314024.83% | |
| 55 | ESTAESTABLISHMENT LABS HLDGS INC | 311,129 | $13.5T | 306197.02% | |
| 56 | CZRCAESARS ENTERTAINMENT INC NE | 317,154 | $13.2T | 301089.91% | |
| 57 | XRTSPDR SER TR | 169,500 | $13.2T | 299507.97% | Put |
| 58 | MSOSADVISORSHARES TR | 1,815,651 | $13.0T | 296090.93% | |
| 59 | PZZAPAPA JOHNS INTL INC | 240,556 | $13.0T | 294738.41% | |
| 60 | SMHVANECK ETF TRUST | 52,400 | $12.9T | 292528.30% | Put |
| 61 | ANIKANIKA THERAPEUTICS INC | 503,838 | $12.4T | 283048.88% | |
| 62 | GMEDGLOBUS MED INC | 170,267 | $12.2T | 277046.70% | |
| 63 | BURLBURLINGTON STORES INC | 46,095 | $12.1T | 276232.68% | |
| 64 | APLTAPPLIED THERAPEUTICS INC | 1,427,900 | $12.1T | 276051.61% | Put |
| 65 | VRNS 1.25 08/15/25VARONIS SYS INC | 6,533,000 | $12.1T | 275541.32% | |
| 66 | PHPARKER-HANNIFIN CORP | 19,161 | $12.1T | 275350.01% | |
| 67 | YCYAA MISSION ACQUISITION CORP | 1,205,000 | $12.1T | 274617.58% | |
| 68 | WWAYFAIR INC | 214,375 | $12.0T | 273923.60% | |
| 69 | PENNPENN ENTERTAINMENT INC | 635,004 | $12.0T | 272390.34% | |
| 70 | CSCOCISCO SYS INC | 222,937 | $11.9T | 269855.07% | Call |
| 71 | ACIALBERTSONS COS INC | 637,316 | $11.8T | 267873.88% | Put |
| 72 | VRNAVERONA PHARMA PLC | 409,070 | $11.8T | 267677.00% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 151,301 | $11.7T | 267074.89% | |
| 74 | MUMICRON TECHNOLOGY INC | 112,670 | $11.7T | 265767.89% | Put |
| 75 | VALEVALE S A | 1,000,000 | $11.7T | 265654.03% | |
| 76 | RSGREPUBLIC SVCS INC | 57,884 | $11.6T | 264412.71% | Put |
| 77 | LITELUMENTUM HLDGS INC | 182,356 | $11.6T | 262872.92% | |
| 78 | CIENCIENA CORP | 187,245 | $11.5T | 262297.42% | |
| 79 | MHKMOHAWK INDS INC | 71,472 | $11.5T | 261198.89% | |
| 80 | BKRBAKER HUGHES COMPANY | 315,623 | $11.4T | 259507.84% | |
| 81 | COOCOOPER COS INC | 102,440 | $11.3T | 257084.64% | Call |
| 82 | SNYSANOFI | 193,468 | $11.1T | 253589.54% | |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 274,259 | $11.0T | 250814.77% | |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 99,940 | $10.9T | 248969.41% | |
| 85 | METAMETA PLATFORMS INC | 19,100 | $10.9T | 248677.73% | |
| 86 | MARMARRIOTT INTL INC NEW | 43,786 | $10.9T | 247576.82% | |
| 87 | WSRWHITESTONE REIT | 802,280 | $10.9T | 246886.48% | |
| 88 | CSRCENTERSPACE | 151,858 | $10.7T | 243397.16% | |
| 89 | HUBBHUBBELL INC | 24,955 | $10.7T | 243125.16% | |
| 90 | LVLNSPDR SER TR | 186,205 | $10.5T | 239707.34% | Call |
| 91 | PAYXPAYCHEX INC | 78,351 | $10.5T | 239132.32% | Put |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 512,037 | $10.5T | 238276.13% | |
| 93 | AMZNAMAZON COM INC | 56,007 | $10.4T | 237355.14% | |
| 94 | AGIOAGIOS PHARMACEUTICALS INC | 233,056 | $10.4T | 235510.44% | |
| 95 | MCKMCKESSON CORP | 20,942 | $10.4T | 235498.29% | |
| 96 | IRINGERSOLL RAND INC | 105,095 | $10.3T | 234633.57% | |
| 97 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $10.2T | 232686.09% | |
| 98 | CITHE CIGNA GROUP | 29,456 | $10.2T | 232100.13% | |
| 99 | REXRREXFORD INDL RLTY INC | 202,300 | $10.2T | 231485.48% | |
| 100 | TPDTEMPUR SEALY INTL INC | 178,325 | $9.7T | 221451.40% |
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