BOOTHBAY FUND MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.7T
Holdings
1,211
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 460,165 | $107.1B | 3.99% | |
| 2 | AMZNAMAZON COM INC | 32,785 | $106.8B | 3.97% | |
| 3 | —ALIBABA GROUP HLDG LTD | 4,500 | $104.7B | 3.90% | Put |
| 4 | AMZNAMAZON COM INC | 300 | $97.7B | 3.64% | Put |
| 5 | CRMSALESFORCE COM INC | 400,500 | $89.1B | 3.32% | |
| 6 | CRMSALESFORCE COM INC | 4,000 | $89.0B | 3.31% | Put |
| 7 | METAFACEBOOK INC | 200,511 | $54.8B | 2.04% | |
| 8 | METAFACEBOOK INC | 1,880 | $51.4B | 1.91% | Put |
| 9 | TLTISHARES TR | 2,884 | $45.4B | 1.69% | Put |
| 10 | PHYS/USPROTT PHYSICAL GOLD TR | 2,799,997 | $42.3B | 1.57% | |
| 11 | STTSPDR S&P 500 ETF TR | 550 | $20.6B | 0.77% | Call |
| 12 | DENEURDENBURY INC | 739,260 | $19.0B | 0.71% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,672 | $18.2B | 0.68% | Put |
| 14 | WLLWHITING PETE CORP NEW | 726,644 | $18.2B | 0.68% | |
| 15 | SRPTSAREPTA THERAPEUTICS INC | 962 | $16.4B | 0.61% | Put |
| 16 | MRNAMODERNA INC | 1,452 | $15.2B | 0.56% | Put |
| 17 | SPYSPDR S&P 500 ETF TR | 387 | $14.5B | 0.54% | Put |
| 18 | —FIESTA RESTAURANT GROUP INC | 1,258,480 | $14.3B | 0.53% | |
| 19 | LVLNSPDR SER TR | 959 | $13.5B | 0.50% | Put |
| 20 | BIIBBIOGEN INC | 546 | $13.4B | 0.50% | Call |
| 21 | —VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.8B | 0.44% | |
| 22 | CEF/USPROTT PHYSICAL GOLD & SILVE | 610,304 | $11.8B | 0.44% | |
| 23 | —VENTOUX CCM ACQUISITION CORP | 1,071,728 | $11.0B | 0.41% | |
| 24 | —OTR ACQUISITION CORP | 990,957 | $10.2B | 0.38% | |
| 25 | —ROMAN DBDR TECH ACQUISITION | 999,498 | $10.1B | 0.38% | |
| 26 | FLRFLUOR CORP NEW | 631,597 | $10.1B | 0.38% | |
| 27 | —MALLARD ACQUISITION CORP | 1,055,556 | $10.0B | 0.37% | |
| 28 | —GLOBIS ACQUISITION CORP | 945,150 | $9.7B | 0.36% | |
| 29 | MUMICRON TECHNOLOGY INC | 129,112 | $9.7B | 0.36% | |
| 30 | VVISA INC | 44,353 | $9.7B | 0.36% | |
| 31 | OIIOCEANEERING INTL INC | 1,217,026 | $9.7B | 0.36% | |
| 32 | —NUANCE COMMUNICATIONS INC | 4,682,000 | $9.7B | 0.36% | |
| 33 | X 5 11/01/26UNITED STATES STL CORP NEW | 6,393,000 | $9.6B | 0.36% | |
| 34 | DISDISNEY WALT CO | 52,472 | $9.5B | 0.35% | |
| 35 | —INVESCO QQQ TR | 300 | $9.4B | 0.35% | Call |
| 36 | BIIBBIOGEN INC | 378 | $9.3B | 0.34% | Put |
| 37 | —EDOC ACQUISITION CORP | 899,000 | $9.2B | 0.34% | |
| 38 | —PTK ACQUISITION CORP | 905,860 | $9.2B | 0.34% | |
| 39 | BRZHBREEZE HOLDINGS ACQUISITN CO | 900,000 | $9.1B | 0.34% | |
| 40 | TMUST-MOBILE US INC | 67,608 | $9.1B | 0.34% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 531 | $9.1B | 0.34% | Call |
| 42 | MSFTMICROSOFT CORP | 40,431 | $9.0B | 0.33% | |
| 43 | —BROADSTONE ACQUISITION CORP | 850,000 | $8.5B | 0.32% | |
| 44 | —GOOD WORKS ACQUISITION CORP | 850,000 | $8.5B | 0.31% | |
| 45 | —WORKDAY INC | 4,994,000 | $8.4B | 0.31% | |
| 46 | UBERUBER TECHNOLOGIES INC | 162,265 | $8.3B | 0.31% | |
| 47 | AQLTISHARES TR | 416 | $8.2B | 0.30% | Put |
| 48 | —SEAPORT GLOBAL ACQUISITN COR | 809,286 | $8.1B | 0.30% | |
| 49 | GLDSPDR GOLD TR | 430 | $7.7B | 0.29% | Call |
| 50 | —HORIZON THERAPEUTICS PUB L | 1,044 | $7.6B | 0.28% | Call |
| 51 | W 1 08/15/26WAYFAIR INC | 4,229,663 | $7.5B | 0.28% | |
| 52 | —MALLARD ACQUISITION CORP | 750,529 | $7.5B | 0.28% | |
| 53 | —UNION ACQUISITION CORP II | 689,637 | $7.2B | 0.27% | |
| 54 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 3,518,000 | $7.2B | 0.27% | |
| 55 | —SPORTS ENTERTAINMENT ACQU CO | 692,992 | $7.1B | 0.27% | |
| 56 | —PETRA ACQUISITION INC | 707,651 | $7.1B | 0.26% | |
| 57 | VLOVALERO ENERGY CORP | 125,450 | $7.1B | 0.26% | |
| 58 | AQLTISHARES TR | 809 | $7.1B | 0.26% | Call |
| 59 | AAPLAPPLE INC | 53,200 | $7.1B | 0.26% | |
| 60 | —NEW BEGINNINGS ACQUISITION C | 700,000 | $7.0B | 0.26% | |
| 61 | GBLIGLOBAL INDEMNITY GROUP LLC | 244,230 | $7.0B | 0.26% | |
| 62 | —MERIDA MERGER CORP I | 676,094 | $6.9B | 0.26% | |
| 63 | —NEW BEGINNINGS ACQUISITION C | 668,410 | $6.7B | 0.25% | |
| 64 | —AMAZON COM INC | 20 | $6.5B | 0.24% | Call |
| 65 | MAMASTERCARD INCORPORATED | 18,219 | $6.5B | 0.24% | |
| 66 | —CHURCHILL CAPITAL CORP IV | 625,000 | $6.4B | 0.24% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 179,000 | $6.4B | 0.24% | |
| 68 | —CENTENE CORP DEL | 1,068 | $6.4B | 0.24% | Call |
| 69 | PANWPALO ALTO NETWORKS INC | 17,919 | $6.4B | 0.24% | |
| 70 | DISCAUSDDISCOVERY INC | 239,143 | $6.3B | 0.24% | |
| 71 | —FACEBOOK INC | 229 | $6.3B | 0.23% | Call |
| 72 | ADIANALOG DEVICES INC | 41,992 | $6.2B | 0.23% | |
| 73 | —ALPHA HEALTHCARE ACQUISTN CO | 609,980 | $6.2B | 0.23% | |
| 74 | GOOGLALPHABET INC | 3,524 | $6.2B | 0.23% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 67,092 | $6.2B | 0.23% | |
| 76 | ARGXARGENX SE | 209 | $6.1B | 0.23% | Put |
| 77 | TSLATESLA INC | 85 | $6.0B | 0.22% | Put |
| 78 | —JUNIPER INDL HLDGS INC | 525,581 | $6.0B | 0.22% | |
| 79 | AQLTISHARES TR | 374 | $5.9B | 0.22% | Call |
| 80 | BKRBAKER HUGHES COMPANY | 281,524 | $5.9B | 0.22% | |
| 81 | NOWSERVICENOW INC | 10,500 | $5.8B | 0.22% | |
| 82 | —YUNHONG INTL | 576,853 | $5.7B | 0.21% | |
| 83 | RMRRMR GROUP INC | 146,666 | $5.7B | 0.21% | |
| 84 | TXNTEXAS INSTRS INC | 34,368 | $5.6B | 0.21% | |
| 85 | RNGRINGCENTRAL INC | 14,730 | $5.6B | 0.21% | |
| 86 | —LIONHEART ACQUISITION CORP I | 550,000 | $5.5B | 0.21% | |
| 87 | CCLCARNIVAL CORP | 2,555 | $5.5B | 0.21% | Put |
| 88 | —BETTER WORLD ACQUISITION COR | 500,000 | $5.5B | 0.21% | |
| 89 | BKNGBOOKING HOLDINGS INC | 2,479 | $5.5B | 0.21% | |
| 90 | —EDOC ACQUISITION CORP | 535,399 | $5.5B | 0.20% | |
| 91 | 8INSYNEOS HEALTH INC | 79,312 | $5.4B | 0.20% | |
| 92 | —PETRA ACQUISITION INC | 532,306 | $5.3B | 0.20% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 14,172 | $5.2B | 0.19% | |
| 94 | —CHARDAN HEALTHCR ACQSTN 2 CO | 507,335 | $5.2B | 0.19% | |
| 95 | —INDUSTRIAL TECH ACQU INC | 500,100 | $5.1B | 0.19% | |
| 96 | —RECHARGE ACQUISITION CORP | 486,234 | $5.0B | 0.19% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 23,801 | $5.0B | 0.19% | |
| 98 | —SINA CORP | 116,889 | $5.0B | 0.18% | |
| 99 | NOWSERVICENOW INC | 90 | $5.0B | 0.18% | Put |
| 100 | AZNASTRAZENECA PLC | 99,070 | $5.0B | 0.18% |
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