BOOTHBAY FUND MANAGEMENT, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.4T

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	$277.5B	6.31%	Put
2	DELLDELL TECHNOLOGIES INC	482,723	$57.2B	1.30%	Put
3	XLISELECT SECTOR SPDR TR	363,000	$49.2B	1.12%	Put
4	CLMCORNERSTONE STRATEGIC VALUE	5,906,333	$45.4B	1.03%
5	NVDANVIDIA CORPORATION	334,155	$40.6B	0.92%	Put
6	TTWOTAKE-TWO INTERACTIVE SOFTWAR	228,300	$35.1B	0.80%	Call
7	SBACSBA COMMUNICATIONS CORP NEW	141,428	$34.0B	0.77%
8	BKLNINVESCO EXCH TRADED FD TR II	1,360,605	$28.6B	0.65%
9	NFLXNETFLIX INC	40,298	$28.6B	0.65%	Put
10	VRTXVERTEX PHARMACEUTICALS INC	61,200	$28.5B	0.65%	Put
11	ELANELANCO ANIMAL HEALTH INC	1,852,100	$27.2B	0.62%	Call
12	APHAMPHENOL CORP NEW	398,932	$26.0B	0.59%	Put
13	WDCWESTERN DIGITAL CORP.	380,517	$26.0B	0.59%	Call
14	IBITISHARES BITCOIN TRUST ETF	712,080	$25.7B	0.59%
15	EQIXEQUINIX INC	27,434	$24.4B	0.55%
16	CEF/USPROTT PHYSICAL GOLD & SILVE	976,153	$23.9B	0.54%
17	HODLVANECK BITCOIN ETF	331,559	$23.8B	0.54%
18	BITBBITWISE BITCOIN ETF TR	688,163	$23.8B	0.54%
19	FBTCFIDELITY WISE ORIGIN BITCOIN	428,082	$23.8B	0.54%
20	WMWASTE MGMT INC DEL	113,550	$23.6B	0.54%	Put
21	XBISPDR SER TR	237,770	$23.5B	0.53%	Put
22	CRMSALESFORCE INC	84,211	$23.0B	0.52%	Put
23	OXY/WSOCCIDENTAL PETE CORP	438,997	$22.6B	0.51%
24	IM8NINSMED INC	308,417	$22.5B	0.51%	Call
25	SPLVINVESCO EXCH TRADED FD TR II	305,700	$21.9B	0.50%	Put
26	CRFCORNERSTONE TOTAL RETURN FD	2,665,945	$21.6B	0.49%
27	EX9EXELIXIS INC	814,960	$21.1B	0.48%
28	AONAON PLC	58,296	$20.2B	0.46%	Put
29	TAT&T INC	914,405	$20.1B	0.46%
30	NNDMNANO DIMENSION LTD	7,775,000	$19.0B	0.43%
31	ADSKAUTODESK INC	68,273	$18.8B	0.43%	Put
32	ADPAUTOMATIC DATA PROCESSING IN	67,718	$18.7B	0.43%	Put
33	DOXAMDOCS LTD	213,683	$18.7B	0.43%
34	VKTXVIKING THERAPEUTICS INC	290,100	$18.4B	0.42%	Call
35	BABAALIBABA GROUP HLDG LTD	170,951	$18.1B	0.41%	Put
36	—NOVA VISION ACQUISITION CORP	488,500	$18.1B	0.41%
37	JNJJOHNSON & JOHNSON	110,657	$17.9B	0.41%	Put
38	ECLECOLAB INC	69,656	$17.8B	0.40%	Put
39	DHRDANAHER CORPORATION	63,969	$17.8B	0.40%	Put
40	TMOTHERMO FISHER SCIENTIFIC INC	28,515	$17.6B	0.40%	Call
41	FLRFLUOR CORP NEW	362,194	$17.3B	0.39%	Call
42	MSFTMICROSOFT CORP	37,978	$16.3B	0.37%
43	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	17,500,000	$16.2B	0.37%
44	VLYVALLEY NATL BANCORP	1,764,764	$16.0B	0.36%	Put
45	EOLSEVOLUS INC	983,702	$15.9B	0.36%
46	IWMISHARES TR	72,000	$15.9B	0.36%	Put
47	USX1UNITED STATES STL CORP NEW	431,688	$15.3B	0.35%	Call
48	AVGOBROADCOM INC	86,696	$15.0B	0.34%
49	AMGNAMGEN INC COM	45,870	$14.8B	0.34%	Call
50	CNK 4.5 08/15/25CINEMARK HLDGS INC	7,317,000	$14.5B	0.33%
51	ERICTELEFONAKTIEBOLAGET LM ERICS	1,873,996	$14.2B	0.32%
52	CNKCINEMARK HLDGS INC	501,304	$14.0B	0.32%
53	K6BKBR INC	214,066	$13.9B	0.32%	Call
54	PKXPOSCO HOLDINGS INC	197,267	$13.8B	0.31%
55	ESTAESTABLISHMENT LABS HLDGS INC	311,129	$13.5B	0.31%
56	CZRCAESARS ENTERTAINMENT INC NE	317,154	$13.2B	0.30%
57	XRTSPDR SER TR	169,500	$13.2B	0.30%	Put
58	MSOSADVISORSHARES TR	1,815,651	$13.0B	0.30%
59	PZZAPAPA JOHNS INTL INC	240,556	$13.0B	0.29%
60	SMHVANECK ETF TRUST	52,400	$12.9B	0.29%	Put
61	ANIKANIKA THERAPEUTICS INC	503,838	$12.4B	0.28%
62	GMEDGLOBUS MED INC	170,267	$12.2B	0.28%
63	BURLBURLINGTON STORES INC	46,095	$12.1B	0.28%
64	APLTAPPLIED THERAPEUTICS INC	1,427,900	$12.1B	0.28%	Put
65	VRNS 1.25 08/15/25VARONIS SYS INC	6,533,000	$12.1B	0.28%
66	PHPARKER-HANNIFIN CORP	19,161	$12.1B	0.28%
67	YCYAA MISSION ACQUISITION CORP	1,205,000	$12.1B	0.27%
68	WWAYFAIR INC	214,375	$12.0B	0.27%
69	PENNPENN ENTERTAINMENT INC	635,004	$12.0B	0.27%
70	CSCOCISCO SYS INC	222,937	$11.9B	0.27%	Call
71	ACIALBERTSONS COS INC	637,316	$11.8B	0.27%	Put
72	VRNAVERONA PHARMA PLC	409,070	$11.8B	0.27%
73	JCIJOHNSON CTLS INTL PLC	151,301	$11.7B	0.27%
74	MUMICRON TECHNOLOGY INC	112,670	$11.7B	0.27%	Put
75	VALEVALE S A	1,000,000	$11.7B	0.27%
76	RSGREPUBLIC SVCS INC	57,884	$11.6B	0.26%	Put
77	LITELUMENTUM HLDGS INC	182,356	$11.6B	0.26%
78	CIENCIENA CORP	187,245	$11.5B	0.26%
79	MHKMOHAWK INDS INC	71,472	$11.5B	0.26%
80	BKRBAKER HUGHES COMPANY	315,623	$11.4B	0.26%
81	COOCOOPER COS INC	102,440	$11.3B	0.26%	Call
82	SNYSANOFI	193,468	$11.1B	0.25%
83	RCI/BROGERS COMMUNICATIONS INC	274,259	$11.0B	0.25%
84	STXSEAGATE TECHNOLOGY HLDNGS PL	99,940	$10.9B	0.25%
85	METAMETA PLATFORMS INC	19,100	$10.9B	0.25%
86	MARMARRIOTT INTL INC NEW	43,786	$10.9B	0.25%
87	WSRWHITESTONE REIT	802,280	$10.9B	0.25%
88	CSRCENTERSPACE	151,858	$10.7B	0.24%
89	HUBBHUBBELL INC	24,955	$10.7B	0.24%
90	LVLNSPDR SER TR	186,205	$10.5B	0.24%	Call
91	PAYXPAYCHEX INC	78,351	$10.5B	0.24%	Put
92	HPEHEWLETT PACKARD ENTERPRISE C	512,037	$10.5B	0.24%
93	AMZNAMAZON COM INC	56,007	$10.4B	0.24%
94	AGIOAGIOS PHARMACEUTICALS INC	233,056	$10.4B	0.24%
95	MCKMCKESSON CORP	20,942	$10.4B	0.24%
96	IRINGERSOLL RAND INC	105,095	$10.3B	0.23%
97	YOTAWYOTTA ACQUISITION CORPORATIO	925,000	$10.2B	0.23%
98	CITHE CIGNA GROUP	29,456	$10.2B	0.23%
99	REXRREXFORD INDL RLTY INC	202,300	$10.2B	0.23%
100	TPDTEMPUR SEALY INTL INC	178,325	$9.7B	0.22%

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