BOOTHBAY FUND MANAGEMENT, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.9T

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	$282.1B	7.20%	Put
2	IWMISHARES TR	477,413	$95.8B	2.45%	Put
3	SRPTSAREPTA THERAPEUTICS INC	610,249	$58.8B	1.50%	Put
4	CLMCORNERSTONE STRATEGIC VALUE	5,390,265	$38.8B	0.99%
5	CEF/USPROTT PHYSICAL GOLD & SILVE	2,016,646	$38.6B	0.99%
6	TLTISHARES TR	353,610	$35.0B	0.89%	Put
7	BABAALIBABA GROUP HLDG LTD	398,772	$30.9B	0.79%	Put
8	USX1UNITED STATES STL CORP NEW	633,918	$30.8B	0.79%
9	GOOGLALPHABET INC	214,514	$30.0B	0.76%
10	MSFTMICROSOFT CORP	79,070	$29.7B	0.76%	Put
11	OXY/WSOCCIDENTAL PETE CORP	438,997	$26.2B	0.67%
12	HYGISHARES TR	329,000	$25.5B	0.65%	Put
13	HUMHUMANA INC	54,704	$25.0B	0.64%
14	K6BKBR INC	433,195	$24.0B	0.61%	Call
15	MRKMERCK & CO INC	214,280	$23.4B	0.60%
16	ARGXARGENX SE	60,495	$23.0B	0.59%	Put
17	ZBHZIMMER BIOMET HOLDINGS INC	166,592	$20.3B	0.52%
18	CYTKCYTOKINETICS INC	234,732	$19.6B	0.50%	Call
19	NVSNNOVARTIS AG	188,695	$19.1B	0.49%
20	CRFCORNERSTONE TOTAL RETURN FD	2,663,993	$18.8B	0.48%
21	NNDMNANO DIMENSION LTD	7,775,000	$18.7B	0.48%
22	ORCLORACLE CORP	176,693	$18.6B	0.48%	Call
23	ACNACCENTURE PLC IRELAND	51,100	$17.9B	0.46%	Put
24	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	6,544,000	$17.4B	0.45%
25	ETNEATON CORP PLC	70,908	$17.1B	0.44%
26	PXDEURPIONEER NAT RES CO	74,084	$16.7B	0.43%
27	—INDIVIOR PLC	1,051,082	$15.9B	0.40%
28	LVLNSPDR SER TR	300,000	$15.7B	0.40%	Put
29	SPLKCHFSPLUNK INC	100,578	$15.3B	0.39%
30	KRYSKRYSTAL BIOTECH INC	123,200	$15.3B	0.39%	Put
31	UNPUNION PAC CORP	61,568	$15.1B	0.39%
32	XLESELECT SECTOR SPDR TR	179,350	$15.0B	0.38%
33	RCLROYAL CARIBBEAN GROUP	115,570	$15.0B	0.38%	Put
34	TTWOTAKE-TWO INTERACTIVE SOFTWAR	89,408	$14.4B	0.37%
35	LLYELI LILLY & CO	24,228	$14.1B	0.36%	Put
36	ECLECOLAB INC	71,000	$14.1B	0.36%	Put
37	ABTABBOTT LABS	125,812	$13.8B	0.35%
38	AMZNAMAZON COM INC	90,993	$13.8B	0.35%	Put
39	—ALIMERA SCIENCES INC	3,198,708	$13.8B	0.35%
40	TMOTHERMO FISHER SCIENTIFIC INC	25,879	$13.7B	0.35%
41	PAYCPAYCOM SOFTWARE INC	66,183	$13.7B	0.35%	Put
42	GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC	9,737,000	$13.6B	0.35%
43	AG8AGILENT TECHNOLOGIES INC	97,225	$13.5B	0.34%
44	VVISA INC	50,995	$13.3B	0.34%	Put
45	XBISPDR SER TR	146,900	$13.1B	0.33%	Put
46	ELANELANCO ANIMAL HEALTH INC	879,742	$13.1B	0.33%
47	MCKMCKESSON CORP	28,062	$13.0B	0.33%
48	MAMASTERCARD INCORPORATED	30,399	$13.0B	0.33%	Put
49	CRMSALESFORCE INC	49,110	$12.9B	0.33%	Put
50	EHCENCOMPASS HEALTH CORP	192,587	$12.8B	0.33%
51	PDD 0 12/01/25PDD HOLDINGS INC	12,000,000	$12.4B	0.32%
52	INTUINTUIT	19,729	$12.3B	0.31%	Put
53	BLMN 5 05/01/25BLOOMIN BRANDS INC	4,894,000	$12.3B	0.31%
54	ALNYALNYLAM PHARMACEUTICALS INC	64,100	$12.3B	0.31%	Put
55	DISH 2.375 03/15/24DISH NETWORK CORPORATION	12,188,000	$12.1B	0.31%
56	FICOFAIR ISAAC CORP	10,225	$11.9B	0.30%	Put
57	ICEINTERCONTINENTAL EXCHANGE IN	92,400	$11.9B	0.30%	Put
58	QSEQUANS COMMUNICATIONS S A	4,121,524	$11.7B	0.30%
59	ANIKANIKA THERAPEUTICS INC	509,522	$11.5B	0.29%
60	GTLS 1 11/15/24CHART INDS INC	4,901,000	$11.5B	0.29%
61	MDYSPDR S&P MIDCAP 400 ETF TR	22,513	$11.4B	0.29%
62	PHPARKER-HANNIFIN CORP	24,791	$11.4B	0.29%
63	CIVICIVITAS RESOURCES INC	165,542	$11.3B	0.29%
64	CRSPCRISPR THERAPEUTICS AG	177,769	$11.1B	0.28%	Put
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	106,512	$11.1B	0.28%	Put
66	EX9EXELIXIS INC	453,776	$10.9B	0.28%
67	MTBM & T BK CORP	78,700	$10.8B	0.28%
68	HLITHARMONIC INC	788,383	$10.3B	0.26%
69	AMDADVANCED MICRO DEVICES INC	69,173	$10.2B	0.26%
70	LOWLOWES COS INC	45,730	$10.2B	0.26%
71	NDQINVESCO QQQ TR	24,499	$10.0B	0.26%	Put
72	EFXEQUIFAX INC	40,300	$10.0B	0.25%
73	PRTAPROTHENA CORP PLC	270,500	$9.8B	0.25%	Put
74	KVUEKENVUE INC	452,266	$9.7B	0.25%	Call
75	AFRMAFFIRM HLDGS INC	195,760	$9.6B	0.25%	Put
76	YOTAWYOTTA ACQUISITION CORPORATIO	925,000	$9.6B	0.24%
77	WEAWESTERN ALLIANCE BANCORP	145,000	$9.5B	0.24%
78	AAPLAPPLE INC	48,901	$9.4B	0.24%	Put
79	TALOTALOS ENERGY INC	660,044	$9.4B	0.24%
80	T7DTRANSDIGM GROUP INC	9,277	$9.4B	0.24%
81	WSOWATSCO INC	21,854	$9.4B	0.24%
82	NENOBLE CORP PLC	193,213	$9.3B	0.24%
83	FCNCAFIRST CTZNS BANCSHARES INC N	6,544	$9.3B	0.24%
84	HONHONEYWELL INTL INC	44,016	$9.2B	0.24%
85	AMLXAMYLYX PHARMACEUTICALS INC	615,841	$9.1B	0.23%	Call
86	AZOAUTOZONE INC	3,478	$9.0B	0.23%
87	WSRWHITESTONE REIT	723,838	$8.9B	0.23%
88	DOXAMDOCS LTD	101,043	$8.9B	0.23%
89	IMOIMPERIAL OIL LTD	155,600	$8.9B	0.23%
90	EOLSEVOLUS INC	836,925	$8.8B	0.22%
91	CITHE CIGNA GROUP	28,963	$8.7B	0.22%
92	NSCNORFOLK SOUTHN CORP	36,619	$8.7B	0.22%
93	—BURTECH ACQUISITION CORP	800,000	$8.6B	0.22%
94	CHTRCHARTER COMMUNICATIONS INC N	21,960	$8.5B	0.22%	Call
95	EWBCEAST WEST BANCORP INC	117,690	$8.5B	0.22%
96	TDSTELEPHONE & DATA SYS INC	460,763	$8.5B	0.22%
97	XLUSELECT SECTOR SPDR TR	132,840	$8.4B	0.21%
98	CHRDCHORD ENERGY CORPORATION	49,659	$8.3B	0.21%
99	—RELATIVITY ACQUISITION CORP	670,000	$8.2B	0.21%
100	TRVCCITIGROUP INC	155,885	$8.0B	0.20%

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