BOOTHBAY FUND MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1T
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 182,120 | $106.7B | 2.63% | Put |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,174,038 | $62.3B | 1.54% | Put |
| 3 | BITBBITWISE BITCOIN ETF TR | 1,104,412 | $56.2B | 1.39% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 686,972 | $56.0B | 1.38% | |
| 5 | CLMCORNERSTONE STRATEGIC INVEST | 5,903,781 | $50.7B | 1.25% | |
| 6 | WDCWESTERN DIGITAL CORP | 778,459 | $46.4B | 1.14% | Call |
| 7 | CRMSALESFORCE INC | 116,916 | $39.1B | 0.96% | Call |
| 8 | AMZNAMAZON COM INC | 176,329 | $38.7B | 0.95% | Put |
| 9 | AAPLAPPLE INC | 143,193 | $35.9B | 0.88% | Put |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 159,662 | $32.5B | 0.80% | |
| 11 | NVDANVIDIA CORPORATION | 238,908 | $32.1B | 0.79% | Put |
| 12 | HODLVANECK BITCOIN ETF | 300,000 | $31.7B | 0.78% | |
| 13 | NOWSERVICENOW INC | 28,976 | $30.7B | 0.76% | Put |
| 14 | TAT&T INC | 1,341,769 | $30.6B | 0.75% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 103,856 | $29.5B | 0.73% | Put |
| 16 | MSFTMICROSOFT CORP | 68,736 | $29.0B | 0.71% | Call |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 1,360,605 | $28.7B | 0.71% | |
| 18 | NFLXNETFLIX INC | 32,163 | $28.7B | 0.71% | |
| 19 | EX9EXELIXIS INC | 804,015 | $26.8B | 0.66% | |
| 20 | EQIXEQUINIX INC | 26,694 | $25.2B | 0.62% | |
| 21 | ELANELANCO ANIMAL HEALTH INC | 2,055,567 | $24.9B | 0.61% | |
| 22 | ADSKAUTODESK INC | 84,086 | $24.9B | 0.61% | Put |
| 23 | ESTAESTABLISHMENT LABS HLDGS INC | 525,248 | $24.2B | 0.60% | |
| 24 | AVGOBROADCOM INC | 100,606 | $23.3B | 0.58% | Call |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVE | 976,153 | $23.2B | 0.57% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,369 | $23.2B | 0.57% | Put |
| 27 | CRFCORNERSTONE TOTAL RETURN FD | 2,662,319 | $23.1B | 0.57% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 139,360 | $23.0B | 0.57% | Put |
| 29 | PZZAPAPA JOHNS INTL INC | 540,694 | $22.2B | 0.55% | |
| 30 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $21.7B | 0.53% | |
| 31 | AONAON PLC | 59,760 | $21.5B | 0.53% | Put |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 306,000 | $21.4B | 0.53% | Put |
| 33 | XBISPDR SER TR | 231,000 | $20.8B | 0.51% | Put |
| 34 | DOXAMDOCS LTD | 240,306 | $20.5B | 0.50% | |
| 35 | CAHCARDINAL HEALTH INC | 171,930 | $20.3B | 0.50% | Put |
| 36 | VRNAVERONA PHARMA PLC | 432,170 | $20.1B | 0.49% | |
| 37 | MSCIMSCI INC | 33,274 | $20.0B | 0.49% | Put |
| 38 | NNDMNANO DIMENSION LTD | 7,775,000 | $19.3B | 0.48% | |
| 39 | SNYSANOFI | 393,814 | $19.0B | 0.47% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 35,650 | $18.5B | 0.46% | Put |
| 41 | TEAMATLASSIAN CORPORATION | 75,763 | $18.4B | 0.45% | Put |
| 42 | CIENCIENA CORP | 215,027 | $18.2B | 0.45% | |
| 43 | ERICTELEFONAKTIEBOLAGET LM ERICS | 2,257,459 | $18.2B | 0.45% | |
| 44 | BURLBURLINGTON STORES INC | 63,251 | $18.0B | 0.44% | |
| 45 | PHPARKER-HANNIFIN CORP | 27,703 | $17.6B | 0.43% | |
| 46 | MMM3M CO | 129,273 | $16.7B | 0.41% | |
| 47 | 2L9BLUEPRINT MEDICINES CORP | 189,687 | $16.5B | 0.41% | Call |
| 48 | CSXCSX CORP | 509,113 | $16.4B | 0.41% | |
| 49 | LITELUMENTUM HLDGS INC | 190,513 | $16.0B | 0.39% | Call |
| 50 | TRMBTRIMBLE INC | 225,515 | $15.9B | 0.39% | Put |
| 51 | KKRKKR & CO INC | 107,182 | $15.9B | 0.39% | Put |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 723,238 | $15.4B | 0.38% | |
| 53 | CYBRCYBERARK SOFTWARE LTD | 44,423 | $14.8B | 0.36% | |
| 54 | RRXREGAL REXNORD CORPORATION | 95,079 | $14.7B | 0.36% | |
| 55 | MARMARRIOTT INTL INC NEW | 52,150 | $14.5B | 0.36% | |
| 56 | TSLATESLA INC | 35,382 | $14.3B | 0.35% | Call |
| 57 | EOLSEVOLUS INC | 1,287,767 | $14.2B | 0.35% | |
| 58 | APHAMPHENOL CORP NEW | 202,980 | $14.1B | 0.35% | |
| 59 | USX1UNITED STATES STL CORP NEW | 414,058 | $14.1B | 0.35% | Call |
| 60 | DKSDICKS SPORTING GOODS INC | 60,223 | $13.8B | 0.34% | |
| 61 | OI*O-I GLASS INC | 1,218,593 | $13.2B | 0.33% | |
| 62 | HESHESS CORP | 96,369 | $12.8B | 0.32% | |
| 63 | ANAUTONATION INC | 75,437 | $12.8B | 0.32% | |
| 64 | TERTERADYNE INC | 101,087 | $12.7B | 0.31% | |
| 65 | TKOTKO GROUP HOLDINGS INC | 89,363 | $12.7B | 0.31% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 145,360 | $12.5B | 0.31% | |
| 67 | AZOAUTOZONE INC | 3,821 | $12.2B | 0.30% | |
| 68 | NDQINVESCO QQQ TR | 23,830 | $12.2B | 0.30% | Put |
| 69 | FYBRFRONTIER COMMUNICATIONS PARE | 350,419 | $12.2B | 0.30% | Call |
| 70 | CUZCOUSINS PPTYS INC | 394,021 | $12.1B | 0.30% | |
| 71 | DALDELTA AIR LINES INC DEL | 197,232 | $11.9B | 0.29% | |
| 72 | ARKKARK ETF TR | 210,100 | $11.9B | 0.29% | Put |
| 73 | CCLCARNIVAL CORP | 474,232 | $11.8B | 0.29% | |
| 74 | PCGPG&E CORP | 584,024 | $11.8B | 0.29% | |
| 75 | IM8NINSMED INC | 170,505 | $11.8B | 0.29% | Call |
| 76 | PWRQUANTA SVCS INC | 37,231 | $11.8B | 0.29% | |
| 77 | OREALTY INCOME CORP | 218,852 | $11.7B | 0.29% | |
| 78 | TPRTAPESTRY INC | 177,403 | $11.6B | 0.29% | |
| 79 | CRCRANE COMPANY | 74,304 | $11.3B | 0.28% | |
| 80 | EQTEQT CORP | 242,235 | $11.2B | 0.28% | |
| 81 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,248 | $11.1B | 0.27% | |
| 82 | ANETARISTA NETWORKS INC | 99,941 | $11.0B | 0.27% | |
| 83 | GPNGLOBAL PMTS INC | 98,457 | $11.0B | 0.27% | |
| 84 | EMREMERSON ELEC CO | 87,995 | $10.9B | 0.27% | Call |
| 85 | DFSEURDISCOVER FINL SVCS | 62,862 | $10.9B | 0.27% | |
| 86 | GEVGE VERNOVA INC | 32,970 | $10.8B | 0.27% | Call |
| 87 | TSNTYSON FOODS INC | 188,567 | $10.8B | 0.27% | Put |
| 88 | URIUNITED RENTALS INC | 15,364 | $10.8B | 0.27% | |
| 89 | FIVEFIVE BELOW INC | 102,562 | $10.8B | 0.27% | |
| 90 | PENNPENN ENTERTAINMENT INC | 539,739 | $10.7B | 0.26% | |
| 91 | METAMETA PLATFORMS INC | 18,194 | $10.7B | 0.26% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,843 | $10.6B | 0.26% | |
| 93 | TPDTEMPUR SEALY INTL INC | 185,967 | $10.5B | 0.26% | |
| 94 | VIKVIKING HOLDINGS LTD | 237,395 | $10.5B | 0.26% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 22,553 | $10.4B | 0.26% | |
| 96 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,384,633 | $10.4B | 0.26% | |
| 97 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $10.4B | 0.26% | |
| 98 | CCBCOASTAL FINL CORP WA | 122,130 | $10.4B | 0.26% | |
| 99 | RCI/BROGERS COMMUNICATIONS INC | 335,653 | $10.3B | 0.25% | |
| 100 | CZRCAESARS ENTERTAINMENT INC NE | 305,041 | $10.2B | 0.25% |
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