BOOTHBAY FUND MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.9B
Holdings
1,921
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 377,626 | $154.6T | 3171327.32% | Put |
| 2 | NDQINVESCO QQQ TR | 303,191 | $97.3T | 1996036.94% | Put |
| 3 | IEIISHARES TR | 403,900 | $47.5T | 974782.53% | Put |
| 4 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 17,238,000 | $38.7T | 793327.46% | |
| 5 | CLMCORNERSTONE STRATEGIC VALUE | 4,888,796 | $38.1T | 781234.42% | |
| 6 | GSKGSK PLC | 1,059,372 | $37.7T | 773208.09% | Put |
| 7 | X 5 11/01/26UNITED STATES STL CORP | 15,255,000 | $31.2T | 639576.59% | |
| 8 | MRKMERCK & CO INC | 292,560 | $31.1T | 638495.29% | Put |
| 9 | MSFTMICROSOFT CORP | 105,032 | $30.3T | 621163.82% | Call |
| 10 | IWMISHARES TR | 168,300 | $30.0T | 615915.19% | Put |
| 11 | GQ9SPDR GOLD TR | 161,000 | $29.5T | 605118.88% | Call |
| 12 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 12,790,000 | $29.4T | 603363.39% | |
| 13 | XLISELECT SECTOR SPDR TR | 290,600 | $29.4T | 603159.59% | Put |
| 14 | WMTWALMART INC | 193,938 | $28.6T | 586610.24% | Call |
| 15 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $27.4T | 562207.77% | |
| 16 | CCIXCHURCHILL CAPITAL CORP VII | 2,529,575 | $25.6T | 526171.69% | |
| 17 | FCN 2 08/15/23FTI CONSULTING INC | 13,051,000 | $25.6T | 524489.51% | |
| 18 | TLTISHARES TR | 236,500 | $25.2T | 516050.56% | Put |
| 19 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 6,627,000 | $24.3T | 499011.76% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 171,663 | $23.7T | 485358.23% | Put |
| 21 | LLYLILLY ELI & CO | 63,700 | $21.9T | 448752.59% | Call |
| 22 | —ARES ACQUISITION CORPORATION | 2,040,322 | $21.1T | 431936.95% | |
| 23 | NNDMNANO DIMENSION LTD | 7,122,938 | $20.6T | 422278.49% | |
| 24 | OPHTEURIVERIC BIO INC | 824,687 | $20.1T | 411597.96% | Put |
| 25 | CRFCORNERSTONE TOTAL RETURN FD | 2,665,317 | $19.7T | 404050.14% | |
| 26 | AZNASTRAZENECA PLC | 282,209 | $19.6T | 401836.40% | Put |
| 27 | BURLBURLINGTON STORES INC | 93,476 | $18.9T | 387532.73% | |
| 28 | LVLNSPDR SER TR | 422,000 | $18.5T | 379684.64% | Put |
| 29 | NVDANVIDIA CORPORATION | 66,308 | $18.4T | 377827.20% | Put |
| 30 | CAHCARDINAL HEALTH INC | 239,008 | $18.0T | 370170.10% | Put |
| 31 | EMREMERSON ELEC CO | 201,224 | $17.5T | 359699.04% | Put |
| 32 | MCKMCKESSON CORP | 48,066 | $17.1T | 351067.73% | |
| 33 | FLRFLUOR CORP NEW | 529,953 | $16.4T | 336030.20% | Call |
| 34 | EHCENCOMPASS HEALTH CORP | 300,305 | $16.2T | 333274.27% | |
| 35 | LTHM 4.125 07/15/25LIVENT CORP | 6,224,000 | $16.2T | 332291.28% | |
| 36 | ABTABBOTT LABS | 158,585 | $16.1T | 329413.94% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 47,300 | $15.7T | 322739.00% | Call |
| 38 | GFFGRIFFON CORP | 481,715 | $15.4T | 316313.55% | |
| 39 | —L CATTERTON ASIA ACQUISITION | 1,498,068 | $15.3T | 314222.14% | |
| 40 | CNKCINEMARK HLDGS INC | 1,028,499 | $15.2T | 312042.67% | Put |
| 41 | KBESPDR SER TR | 400,000 | $14.8T | 304175.71% | Put |
| 42 | SNPSSYNOPSYS INC | 38,342 | $14.8T | 303798.22% | |
| 43 | CCIXCHURCHILL CAPITAL CORP V | 1,444,167 | $14.6T | 298620.69% | |
| 44 | K6BKBR INC | 261,804 | $14.4T | 295648.41% | |
| 45 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 6,945,000 | $14.4T | 294684.02% | |
| 46 | ANIKANIKA THERAPEUTICS INC | 486,997 | $14.0T | 286914.62% | |
| 47 | UAAUNDER ARMOUR INC | 1,470,990 | $14.0T | 286363.64% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 115,245 | $13.7T | 282035.97% | Call |
| 49 | GTLS 1 11/15/24CHART INDS INC | 6,211,000 | $13.6T | 278849.51% | |
| 50 | DHRDANAHER CORPORATION | 52,400 | $13.2T | 270921.02% | Put |
| 51 | ANETEURARISTA NETWORKS INC | 78,676 | $13.2T | 270913.99% | Put |
| 52 | GES 2 04/15/24GUESS INC | 12,572,000 | $13.2T | 270043.96% | |
| 53 | CRICARTERS INC | 182,633 | $13.1T | 269445.46% | |
| 54 | NVCRNOVOCURE LTD | 213,900 | $12.9T | 263885.88% | Put |
| 55 | NFLXNETFLIX INC | 36,919 | $12.8T | 261646.41% | Put |
| 56 | HUMHUMANA INC | 25,430 | $12.3T | 253245.52% | Put |
| 57 | AZOAUTOZONE INC | 5,012 | $12.3T | 252732.68% | |
| 58 | GILDGILEAD SCIENCES INC | 146,807 | $12.2T | 249867.52% | |
| 59 | HYGISHARES TR | 160,500 | $12.1T | 248743.34% | Put |
| 60 | BERYEURBERRY GLOBAL GROUP INC | 204,982 | $12.1T | 247669.76% | |
| 61 | —CLEAN EARTH ACQUISITIONS COR | 1,175,000 | $12.1T | 247542.78% | |
| 62 | —APOLLO STRATEGIC GRWT CPTL I | 1,169,388 | $12.0T | 245880.70% | |
| 63 | SLAMFSLAM CORP | 1,154,981 | $12.0T | 245218.34% | |
| 64 | AAPLAPPLE INC | 72,267 | $11.9T | 244455.40% | Call |
| 65 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 9,328,000 | $11.9T | 243864.75% | |
| 66 | PFEPFIZER INC | 290,762 | $11.9T | 243354.72% | Put |
| 67 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,103,673 | $11.4T | 234589.83% | |
| 68 | —ICONIC SPORTS ACQUISITION CO | 1,087,483 | $11.4T | 234347.59% | |
| 69 | KSSKOHLS CORP | 483,558 | $11.4T | 233505.42% | Put |
| 70 | KRSPRICE ACQUISITION CORP II | 1,105,875 | $11.3T | 232185.90% | |
| 71 | AVYAVERY DENNISON CORP | 62,830 | $11.2T | 230617.46% | |
| 72 | —ANTHEMIS DIGITAL ACQUISITION | 1,072,914 | $11.2T | 230107.57% | |
| 73 | PTCTPTC THERAPEUTICS INC | 229,185 | $11.1T | 227736.30% | Put |
| 74 | EX9EXELIXIS INC | 570,132 | $11.1T | 227008.91% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 108,024 | $10.9T | 224299.61% | Put |
| 76 | —TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10.9T | 223158.77% | |
| 77 | LIVNLIVANOVA PLC | 248,343 | $10.8T | 222014.38% | |
| 78 | RCLROYAL CARIBBEAN GROUP | 163,662 | $10.7T | 219231.52% | Put |
| 79 | CITHE CIGNA GROUP | 41,727 | $10.7T | 218726.29% | |
| 80 | BABOEING CO | 49,486 | $10.5T | 215645.38% | Call |
| 81 | —FIESTA RESTAURANT GROUP INC | 1,271,787 | $10.5T | 214451.03% | |
| 82 | —NATIONAL INSTRS CORP | 197,472 | $10.3T | 212305.70% | Put |
| 83 | —NUBIA BRAND INTERNATIONAL CO | 967,253 | $10.2T | 208934.62% | |
| 84 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,156,000 | $10.2T | 208407.91% | |
| 85 | —C5 ACQUISITION CORPORATION | 968,309 | $10.1T | 207375.01% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 145,244 | $10.1T | 206507.61% | Put |
| 87 | EATBRINKER INTL INC | 261,204 | $9.9T | 203612.94% | |
| 88 | —ST ENERGY TRANSITION I LTD | 948,890 | $9.9T | 202729.56% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 197,512 | $9.9T | 202705.68% | |
| 90 | VRAYQVIEWRAY INC | 2,830,384 | $9.8T | 200892.36% | Call |
| 91 | ARKKARK ETF TR | 242,716 | $9.8T | 200852.03% | Put |
| 92 | RCUSARCUS BIOSCIENCES INC | 532,381 | $9.7T | 199199.99% | Put |
| 93 | —CIIG CAPITAL PARTNERS II INC | 933,048 | $9.7T | 199057.83% | |
| 94 | BAXBAXTER INTL INC | 238,810 | $9.7T | 198697.51% | Call |
| 95 | CIVICIVITAS RESOURCES INC | 139,706 | $9.5T | 195853.79% | |
| 96 | TXNTEXAS INSTRS INC | 51,200 | $9.5T | 195365.65% | |
| 97 | YOTAYOTTA ACQUISITION CORPORATIO | 925,000 | $9.5T | 195253.60% | |
| 98 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $9.5T | 195253.60% | |
| 99 | ESTAESTABLISHMENT LABS HLDGS INC | 140,268 | $9.5T | 194915.21% | |
| 100 | —EF HUTTON ACQUISITION CORP I | 915,750 | $9.4T | 192925.37% |
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