BOOTHBAY FUND MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.9B
Holdings
1,500
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 593,485 | $282.1T | 7198900.68% | Put |
| 2 | IWMISHARES TR | 477,413 | $95.8T | 2445359.61% | Put |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 610,249 | $58.8T | 1501753.76% | Put |
| 4 | CLMCORNERSTONE STRATEGIC VALUE | 5,390,265 | $38.8T | 989050.60% | |
| 5 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,016,646 | $38.6T | 985548.34% | |
| 6 | TLTISHARES TR | 353,610 | $35.0T | 892303.27% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 398,772 | $30.9T | 788790.88% | Put |
| 8 | USX1UNITED STATES STL CORP NEW | 633,918 | $30.8T | 787037.48% | |
| 9 | GOOGLALPHABET INC | 214,514 | $30.0T | 764716.48% | |
| 10 | MSFTMICROSOFT CORP | 79,070 | $29.7T | 758796.41% | Put |
| 11 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $26.2T | 668941.45% | |
| 12 | HYGISHARES TR | 329,000 | $25.5T | 649770.86% | Put |
| 13 | HUMHUMANA INC | 54,704 | $25.0T | 639122.10% | |
| 14 | K6BKBR INC | 433,195 | $24.0T | 612563.44% | Call |
| 15 | MRKMERCK & CO INC | 214,280 | $23.4T | 596166.14% | |
| 16 | ARGXARGENX SE | 60,495 | $23.0T | 587318.56% | Put |
| 17 | ZBHZIMMER BIOMET HOLDINGS INC | 166,592 | $20.3T | 517397.34% | |
| 18 | CYTKCYTOKINETICS INC | 234,732 | $19.6T | 500133.85% | Call |
| 19 | NVSNNOVARTIS AG | 188,695 | $19.1T | 486219.34% | |
| 20 | CRFCORNERSTONE TOTAL RETURN FD | 2,663,993 | $18.8T | 479973.54% | |
| 21 | NNDMNANO DIMENSION LTD | 7,775,000 | $18.7T | 476201.90% | |
| 22 | ORCLORACLE CORP | 176,693 | $18.6T | 475404.22% | Call |
| 23 | ACNACCENTURE PLC IRELAND | 51,100 | $17.9T | 457610.66% | Put |
| 24 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 6,544,000 | $17.4T | 445230.55% | |
| 25 | ETNEATON CORP PLC | 70,908 | $17.1T | 435779.99% | |
| 26 | PXDEURPIONEER NAT RES CO | 74,084 | $16.7T | 425162.29% | |
| 27 | —INDIVIOR PLC | 1,051,082 | $15.9T | 404666.22% | |
| 28 | LVLNSPDR SER TR | 300,000 | $15.7T | 401402.98% | Put |
| 29 | SPLKCHFSPLUNK INC | 100,578 | $15.3T | 391043.37% | |
| 30 | KRYSKRYSTAL BIOTECH INC | 123,200 | $15.3T | 390051.51% | Put |
| 31 | UNPUNION PAC CORP | 61,568 | $15.1T | 385920.86% | |
| 32 | XLESELECT SECTOR SPDR TR | 179,350 | $15.0T | 383735.64% | |
| 33 | RCLROYAL CARIBBEAN GROUP | 115,570 | $15.0T | 381909.81% | Put |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 89,408 | $14.4T | 367237.36% | |
| 35 | LLYELI LILLY & CO | 24,228 | $14.1T | 360417.62% | Put |
| 36 | ECLECOLAB INC | 71,000 | $14.1T | 359393.35% | Put |
| 37 | ABTABBOTT LABS | 125,812 | $13.8T | 353403.24% | |
| 38 | AMZNAMAZON COM INC | 90,993 | $13.8T | 352825.18% | Put |
| 39 | —ALIMERA SCIENCES INC | 3,198,708 | $13.8T | 352645.09% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 25,879 | $13.7T | 350549.78% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 66,183 | $13.7T | 349147.10% | Put |
| 42 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 9,737,000 | $13.6T | 348034.79% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 97,225 | $13.5T | 344957.80% | |
| 44 | VVISA INC | 50,995 | $13.3T | 338816.58% | Put |
| 45 | XBISPDR SER TR | 146,900 | $13.1T | 334737.30% | Put |
| 46 | ELANELANCO ANIMAL HEALTH INC | 879,742 | $13.1T | 334519.23% | |
| 47 | MCKMCKESSON CORP | 28,062 | $13.0T | 331558.63% | |
| 48 | MAMASTERCARD INCORPORATED | 30,399 | $13.0T | 330878.07% | Put |
| 49 | CRMSALESFORCE INC | 49,110 | $12.9T | 329789.08% | Put |
| 50 | EHCENCOMPASS HEALTH CORP | 192,587 | $12.8T | 327915.92% | |
| 51 | PDD 0 12/01/25PDD HOLDINGS INC | 12,000,000 | $12.4T | 316902.41% | |
| 52 | INTUINTUIT | 19,729 | $12.3T | 314691.80% | Put |
| 53 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 4,894,000 | $12.3T | 313368.21% | |
| 54 | ALNYALNYLAM PHARMACEUTICALS INC | 64,100 | $12.3T | 313113.75% | Put |
| 55 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 12,188,000 | $12.1T | 308287.34% | |
| 56 | FICOFAIR ISAAC CORP | 10,225 | $11.9T | 303738.26% | Put |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 92,400 | $11.9T | 302843.28% | Put |
| 58 | QSEQUANS COMMUNICATIONS S A | 4,121,524 | $11.7T | 297662.25% | |
| 59 | ANIKANIKA THERAPEUTICS INC | 509,522 | $11.5T | 294647.22% | |
| 60 | GTLS 1 11/15/24CHART INDS INC | 4,901,000 | $11.5T | 292968.29% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,513 | $11.4T | 291505.13% | |
| 62 | PHPARKER-HANNIFIN CORP | 24,791 | $11.4T | 291468.59% | |
| 63 | CIVICIVITAS RESOURCES INC | 165,542 | $11.3T | 288879.54% | |
| 64 | CRSPCRISPR THERAPEUTICS AG | 177,769 | $11.1T | 283994.44% | Put |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,512 | $11.1T | 282690.60% | Put |
| 66 | EX9EXELIXIS INC | 453,776 | $10.9T | 277812.16% | |
| 67 | MTBM & T BK CORP | 78,700 | $10.8T | 275314.01% | |
| 68 | HLITHARMONIC INC | 788,383 | $10.3T | 262358.00% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 69,173 | $10.2T | 260221.42% | |
| 70 | LOWLOWES COS INC | 45,730 | $10.2T | 259721.74% | |
| 71 | NDQINVESCO QQQ TR | 24,499 | $10.0T | 256037.12% | Put |
| 72 | EFXEQUIFAX INC | 40,300 | $10.0T | 254326.19% | |
| 73 | PRTAPROTHENA CORP PLC | 270,500 | $9.8T | 250860.15% | Put |
| 74 | KVUEKENVUE INC | 452,266 | $9.7T | 248494.89% | Call |
| 75 | AFRMAFFIRM HLDGS INC | 195,760 | $9.6T | 245492.70% | Put |
| 76 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $9.6T | 244911.58% | |
| 77 | WEAWESTERN ALLIANCE BANCORP | 145,000 | $9.5T | 243448.65% | |
| 78 | AAPLAPPLE INC | 48,901 | $9.4T | 240267.85% | Put |
| 79 | TALOTALOS ENERGY INC | 660,044 | $9.4T | 239694.06% | |
| 80 | T7DTRANSDIGM GROUP INC | 9,277 | $9.4T | 239494.67% | |
| 81 | WSOWATSCO INC | 21,854 | $9.4T | 238963.09% | |
| 82 | NENOBLE CORP PLC | 193,213 | $9.3T | 237466.47% | |
| 83 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,544 | $9.3T | 236971.44% | |
| 84 | HONHONEYWELL INTL INC | 44,016 | $9.2T | 235564.14% | |
| 85 | AMLXAMYLYX PHARMACEUTICALS INC | 615,841 | $9.1T | 231342.76% | Call |
| 86 | AZOAUTOZONE INC | 3,478 | $9.0T | 229494.40% | |
| 87 | WSRWHITESTONE REIT | 723,838 | $8.9T | 227024.51% | |
| 88 | DOXAMDOCS LTD | 101,043 | $8.9T | 226634.05% | |
| 89 | IMOIMPERIAL OIL LTD | 155,600 | $8.9T | 226321.31% | |
| 90 | EOLSEVOLUS INC | 836,925 | $8.8T | 224902.55% | |
| 91 | CITHE CIGNA GROUP | 28,963 | $8.7T | 221333.59% | |
| 92 | NSCNORFOLK SOUTHN CORP | 36,619 | $8.7T | 220900.49% | |
| 93 | —BURTECH ACQUISITION CORP | 800,000 | $8.6T | 219063.08% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 21,960 | $8.5T | 217823.14% | Call |
| 95 | EWBCEAST WEST BANCORP INC | 117,690 | $8.5T | 216097.56% | |
| 96 | TDSTELEPHONE & DATA SYS INC | 460,763 | $8.5T | 215771.04% | |
| 97 | XLUSELECT SECTOR SPDR TR | 132,840 | $8.4T | 214692.97% | |
| 98 | CHRDCHORD ENERGY CORPORATION | 49,659 | $8.3T | 210662.33% | |
| 99 | —RELATIVITY ACQUISITION CORP | 670,000 | $8.2T | 209967.78% | |
| 100 | TRVCCITIGROUP INC | 155,885 | $8.0T | 204637.28% |
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