BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $4,396,696,203 across 1,569 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045570
- Period
- 2024-09-30
- Reported value
- $4.4B
- Holdings
- 1,569
- Top 10 weight
- 9.12%
- New
- 625
- Sold out
- 529
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLadded | +254,458 | $30.2M |
| HODLnew | +331,559 | $23.8M |
| SBACadded | +85,221 | $20.5M |
| WDCadded | +208,171 | $14.2M |
| PKXnew | +197,267 | $13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -1,557,343 | -$56.3M |
| GBTCexited | -875,942 | -$46.6M |
| BITBreduced | -883,040 | -$30.5M |
| GOOGLreduced | -167,229 | -$27.7M |
| AAPLreduced | -104,972 | -$24.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,323 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 196. All 196
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 467,600 | $268M | +50,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 363,000 | $49.2M | -104,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 165,800 | $25.5M | +25,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 228,800 | $22.6M | +181,400 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 305,700 | $21.9M | new |
| INSMINSMED INC Stock | call | 264,700 | $19.3M | +115,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 290,100 | $18.4M | +42,600 |
| IWMISHARES TR SHS | put | 72,000 | $15.9M | -493,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 145,500 | $15.4M | +95,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 53,200 | $14.7M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 30,600 | $14.2M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 30,600 | $14.2M | new |
| NVDANVIDIA CORPORATION COM | put | 112,700 | $13.7M | +54,900 |
| AMGNAMGEN INC COM | call | 42,200 | $13.6M | +26,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 111,800 | $13.3M | new |
| XRTSPDR SERIES TRUST ETF | put | 169,500 | $13.2M | +78,800 |
| SMHVANECK ETF TRUST COM | put | 52,400 | $12.9M | +50,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 1,427,900 | $12.1M | new |
| CSCOCISCO SYS INC COM | call | 218,200 | $11.6M | new |
| CRMSALESFORCE INC COM | put | 41,900 | $11.5M | new |
| AONAON PLC Stock | put | 29,000 | $10M | new |
| WMWASTE MGMT INC DEL COM | put | 48,300 | $10M | new |
| ADSKAUTODESK INC Stock | put | 34,000 | $9.37M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 159,600 | $9.03M | -12,000 |
| DHRDANAHER CORP DEL COM | put | 31,700 | $8.81M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,200 | $8.78M | +3,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 72,900 | $8.64M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 148,200 | $7.84M | new |
| WDCWESTERN DIGITAL CORP COM | call | 113,400 | $7.74M | +106,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 87,100 | $7.65M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 164,800 | $7.56M | new |
| NFLXNETFLIX INC. COM | put | 10,200 | $7.23M | new |
| BABOEING CO COM | put | 47,500 | $7.22M | new |
| PAYXPAYCHEX INC COM | put | 53,800 | $7.22M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 49,100 | $6.89M | new |
| CORCENCORA INC Stock | call | 30,100 | $6.77M | new |
| FLRFLUOR CORP COM | call | 139,900 | $6.67M | +24,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 48,100 | $6.01M | new |
| ECLECOLAB INC Stock | put | 23,100 | $5.9M | new |
| APHAMPHENOL CORP COM | put | 90,200 | $5.88M | new |
| MUMICRON TECHNOLOGY INC COM | put | 55,800 | $5.79M | new |
| KBRKBR INC Stock | call | 87,400 | $5.69M | -1,800 |
| RSGREPUBLIC SVCS INC Stock | put | 28,300 | $5.68M | new |
| KLACKLA CORP COM | put | 6,900 | $5.34M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 19,800 | $5.31M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 20,000 | $4.86M | 0 |
| JANXJANUX THERAPEUTICS INC COM | put | 106,500 | $4.84M | new |
| FDSFACTSET RESH SYS INC Stock | call | 10,400 | $4.78M | new |
| BHVNBIOHAVEN LTD COM | put | 95,100 | $4.75M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 142,400 | $4.53M | new |
| MSCIMSCI INC Stock | put | 7,700 | $4.49M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 30,100 | $4.47M | new |
| ORCLORACLE CORP COM | put | 25,900 | $4.41M | new |
| IMVTIMMUNOVANT INC COM | call | 150,200 | $4.28M | +123,700 |
| JNJJOHNSON & JOHNSON COM | put | 26,300 | $4.26M | +8,300 |
| CDWCDW CORP Stock | call | 18,700 | $4.23M | new |
| PTCPTC INC Stock | call | 23,100 | $4.17M | new |
| ANABANAPTYSBIO INC COM | put | 118,500 | $3.97M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 19,000 | $3.89M | new |
| KKELLANOVA COM | call | 47,600 | $3.84M | new |
| INTCINTEL CORP COM | put | 161,000 | $3.78M | +87,700 |
| ZSZSCALER INC STOK | call | 21,800 | $3.73M | +3,900 |
| WATWATERS CORP Stock | put | 10,000 | $3.6M | new |
| ROLROLLINS INC Stock | call | 70,000 | $3.54M | -29,200 |
| ANABANAPTYSBIO INC COM | call | 102,600 | $3.44M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 80,500 | $3.42M | new |
| COOCOOPER COS INC COM | call | 30,000 | $3.31M | +15,000 |
| AIRAAR CORP COM | put | 49,100 | $3.21M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 16,100 | $3.17M | new |
| INSPINSPIRE MED SYS INC Stock | call | 15,000 | $3.17M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 90,200 | $3.07M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 90,200 | $3.07M | new |
| ABRARBOR REALTY TRUST INC COM | call | 194,200 | $3.02M | -57,400 |
| KMXCARMAX INC Stock | call | 38,800 | $3M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 1,224,800 | $2.94M | +284,900 |
| FTNTFORTINET INC Stock | put | 37,800 | $2.93M | new |
| ADIANALOG DEVICES INC COM | put | 12,600 | $2.9M | new |
| IQVIQVIA HLDGS INC Stock | call | 12,200 | $2.89M | new |
| PAYXPAYCHEX INC COM | call | 21,500 | $2.89M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 10,400 | $2.88M | new |
| VEEVVEEVA SYS INC Stock | call | 13,600 | $2.85M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 8,700 | $2.82M | new |
| BYNDBEYOND MEAT INC COM | put | 415,600 | $2.82M | +144,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 10,200 | $2.76M | -17,100 |
| GSKGSK PLC ADR | call | 59,200 | $2.42M | new |
| TRMBTRIMBLE INC Stock | put | 38,400 | $2.38M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 10,400 | $2.08M | -2,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 11,800 | $2.05M | -38,500 |
| ONCBEONE MEDICINES LTD ADR | call | 9,100 | $2.04M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 60,000 | $2.04M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 59,500 | $1.93M | -25,700 |
| MIDDMIDDLEBY CORP STOK | put | 13,700 | $1.91M | +3,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 168,300 | $1.89M | +60,300 |
| ICUIICU MED INC COM | call | 10,000 | $1.82M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 75,000 | $1.74M | new |
| CTASCINTAS CORP Stock | put | 8,300 | $1.71M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 21,100 | $1.69M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 58,600 | $1.69M | new |
| GPNGLOBAL PMTS INC COM | call | 16,500 | $1.69M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 36,300 | $1.68M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 17,500,000 | $16.2M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 7,317,000 | $14.5M | +628,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 6,533,000 | $12.1M | -260,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,803,000 | $6.52M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,180,000 | $6.36M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,539,000 | $5.99M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 5,382,000 | $5.38M | 0 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,400,000 | $5.28M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,273,000 | $5.13M | -1,058,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,274,000 | $5.12M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 4,726,000 | $5.05M | +651,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,910,000 | $4.61M | +298,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,562,000 | $4.37M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,998,000 | $3.7M | +502,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,078,000 | $3.7M | -859,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 3,346,000 | $3.33M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,000,000 | $2.94M | +1,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 2,863,000 | $2.83M | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 891,000 | $2.81M | -90,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,700,000 | $2.58M | -800,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,108,000 | $2.48M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,252,000 | $2.26M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,750,000 | $2.1M | -500,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 2,000,000 | $2M | +875,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,770,000 | $1.97M | -89,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,776,000 | $1.8M | -1,045,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 814,000 | $1.7M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,319,000 | $1.63M | +374,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,523,000 | $1.51M | +307,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,040,000 | $1.49M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,455,000 | $1.48M | -162,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,403,000 | $1.35M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 1,117,000 | $1.34M | -4,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,420,000 | $1.34M | +131,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,027,000 | $1.3M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 900,000 | $1.23M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 4,030,000 | $1.23M | -167,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,111,000 | $1.13M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 1,028,000 | $1.11M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,043,000 | $956K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 4,720,000 | $825K | -171,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,607,000 | $755K | -53,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 500,000 | $591K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 589,000 | $544K | new |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 374,000 | $454K | +204,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 473,000 | $417K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 329,000 | $340K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 375,000 | $286K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 281,000 | $247K | -126,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 137,000 | $130K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXTIAXT INC | 23,636 | $79.9K | shares |
| AGFIRST MAJESTIC SILVER CORP | 13,300 | $78.7K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 235,243 | $78.6K | shares |
| GTNGRAY MEDIA INC | 15,094 | $78.5K | shares |
| ANVSANNOVIS BIO INC | 13,600 | $78.3K | call |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 1,416,063 | $77.3K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 347,800 | $77.2K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $75.6K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 11,588 | $66.1K | shares |
| GPMTGRANITE PT MTG TR INC | 20,836 | $61.9K | shares |
| RDZNROADZEN INC | 27,101 | $60.2K | shares |
| APLDAPPLIED DIGITAL CORP | 10,000 | $59.5K | put |
| CNDTCONDUENT INC | 17,847 | $58.2K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 400,000 | $52K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 203,040 | $50.4K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 29,400 | $48.8K | call |
| UISUNISYS CORP | 10,068 | $41.6K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 13,327 | $40.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 50,250 | $39.5K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 450,000 | $31.5K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 15,632 | $28.8K | shares |
| GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC | 316,233 | $28.5K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 59,478 | $26.2K | shares |
| GPROGOPRO INC | 17,770 | $25.2K | shares |
| BIOMERICA INCBIOMERICA INC | 51,894 | $22.8K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 12,500 | $20.8K | put |
| OPKOPKO HEALTH INC | 10,108 | $12.6K | shares |
| NIKOLA CORPNIKOLA CORP | 15,000 | $12.3K | principal |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 52,500 | $11.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-045570 | base | 2024-11-14 | acceptance time not in the bulk data set |