BOOTHBAY FUND MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1T
Holdings
1,626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 163,306 | $69.9B | 2.25% | Put |
| 2 | MAMASTERCARD INCORPORATED | 104,580 | $38.2B | 1.23% | Call |
| 3 | EGLXENTHUSIAST GAMING HLDGS INC | 5,899,688 | $35.0B | 1.13% | |
| 4 | NDQINVESCO QQQ TR | 95,000 | $33.7B | 1.08% | Put |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 144,996 | $33.4B | 1.07% | |
| 6 | LRCXEURLAM RESEARCH CORP | 50,197 | $32.7B | 1.05% | Put |
| 7 | ALLTALLOT LTD | 1,435,085 | $28.5B | 0.91% | Call |
| 8 | GOOGLALPHABET INC | 11,546 | $28.2B | 0.91% | |
| 9 | AMZNAMAZON COM INC | 7,687 | $26.4B | 0.85% | Put |
| 10 | MSFTMICROSOFT CORP | 94,532 | $25.6B | 0.82% | Put |
| 11 | —BONANZA CREEK ENERGY INC | 521,617 | $24.6B | 0.79% | |
| 12 | MBBISHARES TR | 210,241 | $22.8B | 0.73% | |
| 13 | —NCL CORP LTD | 9,076,000 | $21.1B | 0.68% | |
| 14 | WLLWHITING PETE CORP NEW | 367,294 | $20.0B | 0.64% | |
| 15 | —NUANCE COMMUNICATIONS INC | 7,614,000 | $18.8B | 0.61% | |
| 16 | CRMSALESFORCE COM INC | 77,006 | $18.8B | 0.60% | Call |
| 17 | LVLNSPDR SER TR | 286,779 | $18.8B | 0.60% | Put |
| 18 | BIIBBIOGEN INC | 50,121 | $17.4B | 0.56% | Call |
| 19 | W 1 08/15/26WAYFAIR INC | 7,799,000 | $17.2B | 0.55% | |
| 20 | INTCINTEL CORP | 301,739 | $16.9B | 0.54% | Call |
| 21 | —FIESTA RESTAURANT GROUP INC | 1,261,003 | $16.9B | 0.54% | |
| 22 | —GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.8B | 0.54% | |
| 23 | IWMISHARES TR | 72,340 | $16.6B | 0.53% | Put |
| 24 | FISFIDELITY NATL INFORMATION SV | 115,450 | $16.4B | 0.53% | Call |
| 25 | CMTLCOMTECH TELECOMMUNICATIONS C | 671,080 | $16.2B | 0.52% | Call |
| 26 | TLTISHARES TR | 111,300 | $16.1B | 0.52% | Put |
| 27 | VVISA INC | 68,433 | $16.0B | 0.51% | Call |
| 28 | —GLOBAL SPAC PARTNERS CO | 1,600,000 | $15.8B | 0.51% | |
| 29 | —SLACK TECHNOLOGIES INC | 10,385,000 | $15.8B | 0.51% | |
| 30 | —IHS MARKIT LTD | 132,822 | $15.0B | 0.48% | Put |
| 31 | X 5 11/01/26UNITED STATES STL CORP NEW | 7,329,000 | $14.8B | 0.48% | |
| 32 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,632,000 | $14.6B | 0.47% | |
| 33 | MVISMICROVISION INC DEL | 851,700 | $14.3B | 0.46% | Put |
| 34 | FLBFLUIDIGM CORP DEL | 2,302,278 | $14.2B | 0.46% | |
| 35 | PYPLPAYPAL HLDGS INC | 46,773 | $13.6B | 0.44% | Put |
| 36 | GOOGALPHABET INC | 5,451 | $13.5B | 0.43% | Put |
| 37 | AGNCAGNC INVT CORP | 793,310 | $13.4B | 0.43% | |
| 38 | OIIOCEANEERING INTL INC | 851,441 | $13.3B | 0.43% | |
| 39 | OGNORGANON & CO | 436,128 | $13.2B | 0.42% | |
| 40 | —BHP GROUP PLC | 213,082 | $12.7B | 0.41% | |
| 41 | TALOTALOS ENERGY INC | 813,016 | $12.7B | 0.41% | |
| 42 | BKRBAKER HUGHES COMPANY | 554,221 | $12.7B | 0.41% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 212,995 | $12.4B | 0.40% | |
| 44 | ANFABERCROMBIE & FITCH CO | 262,221 | $12.2B | 0.39% | Put |
| 45 | MAQCUMAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.2B | 0.39% | |
| 46 | JOBSUSD51JOB INC | 147,500 | $11.5B | 0.37% | |
| 47 | METAFACEBOOK INC | 32,845 | $11.4B | 0.37% | Put |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 18,625 | $10.9B | 0.35% | Put |
| 49 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 8,158,000 | $10.8B | 0.35% | |
| 50 | —NOCTURNE ACQUISITION CORP | 1,084,600 | $10.7B | 0.34% | |
| 51 | TSTENARIS S A | 486,769 | $10.7B | 0.34% | |
| 52 | —VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.6B | 0.34% | |
| 53 | —ARIES I ACQUISITION CORP | 1,050,000 | $10.5B | 0.34% | |
| 54 | NTRANATERA INC | 3,395,000 | $10.3B | 0.33% | |
| 55 | ICLRICON PLC | 49,157 | $10.2B | 0.33% | Call |
| 56 | —MALLARD ACQUISITION CORP | 1,067,108 | $10.1B | 0.32% | |
| 57 | MDTMEDTRONIC PLC | 81,104 | $10.1B | 0.32% | |
| 58 | —WORKDAY INC | 6,095,000 | $10.0B | 0.32% | |
| 59 | —OTR ACQUISITION CORP | 990,957 | $9.9B | 0.32% | |
| 60 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 4,132,000 | $9.9B | 0.32% | |
| 61 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 4,049,000 | $9.8B | 0.32% | |
| 62 | BDXBECTON DICKINSON & CO | 39,637 | $9.6B | 0.31% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 52,296 | $9.6B | 0.31% | |
| 64 | —DATA KNIGHTS ACQUISITION COR | 962,550 | $9.5B | 0.31% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 56,100 | $9.5B | 0.31% | Put |
| 66 | HLITHARMONIC INC | 1,116,155 | $9.5B | 0.31% | |
| 67 | DYHTARGET CORP | 39,307 | $9.5B | 0.31% | Put |
| 68 | —VIVEON HEALTH ACQUISITION CO | 950,000 | $9.4B | 0.30% | |
| 69 | —GLOBIS ACQUISITION CORP | 945,150 | $9.4B | 0.30% | |
| 70 | —GLOBIS ACQUISITION CORP | 938,537 | $9.3B | 0.30% | |
| 71 | 8INSYNEOS HEALTH INC | 103,225 | $9.2B | 0.30% | |
| 72 | —NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.1B | 0.29% | |
| 73 | COUPEURCOUPA SOFTWARE INC | 34,473 | $9.0B | 0.29% | Call |
| 74 | AMCAMC ENTMT HLDGS INC | 159,300 | $9.0B | 0.29% | Put |
| 75 | LQDISHARES TR | 67,100 | $9.0B | 0.29% | Put |
| 76 | RMCOAMERICAN ACQUISITION OPPT IN | 900,000 | $8.9B | 0.29% | |
| 77 | —AFRICAN GOLD ACQUISITION COR | 862,240 | $8.4B | 0.27% | |
| 78 | TXNMPNM RES INC | 167,930 | $8.2B | 0.26% | |
| 79 | —MASON INDUSTRIAL TECHNOLGY I | 815,304 | $8.2B | 0.26% | |
| 80 | NUANEURNUANCE COMMUNICATIONS INC | 149,725 | $8.2B | 0.26% | |
| 81 | MCKMCKESSON CORP | 42,345 | $8.1B | 0.26% | |
| 82 | POSTPOST HLDGS INC | 74,500 | $8.1B | 0.26% | |
| 83 | BRZHBREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.0B | 0.26% | |
| 84 | PFPTPROOFPOINT INC | 45,000 | $7.8B | 0.25% | Put |
| 85 | AZNASTRAZENECA PLC | 127,045 | $7.6B | 0.24% | |
| 86 | —GOLDEN ARROW MERGER CORP | 764,068 | $7.6B | 0.24% | |
| 87 | —BROADSTONE ACQUISITION CORP | 763,606 | $7.5B | 0.24% | |
| 88 | —UNDER ARMOUR INC | 3,831,000 | $7.5B | 0.24% | |
| 89 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,143,000 | $7.5B | 0.24% | |
| 90 | TSLATESLA INC | 11,000 | $7.5B | 0.24% | Put |
| 91 | GQ9SPDR GOLD TR | 45,100 | $7.5B | 0.24% | Call |
| 92 | HYGISHARES TR | 83,700 | $7.4B | 0.24% | Put |
| 93 | FTITECHNIPFMC PLC | 799,270 | $7.2B | 0.23% | |
| 94 | —ROMAN DBDR TECH ACQUISITION | 711,526 | $7.2B | 0.23% | |
| 95 | —SEAPORT GLOBAL ACQUISITN COR | 718,034 | $7.2B | 0.23% | |
| 96 | VMBSVANGUARD SCOTTSDALE FDS | 132,333 | $7.1B | 0.23% | |
| 97 | ARKKARK ETF TR | 57,491 | $7.0B | 0.22% | Put |
| 98 | —PTK ACQUISITION CORP | 693,990 | $6.9B | 0.22% | |
| 99 | XOPSPDR SER TR | 70,505 | $6.8B | 0.22% | Put |
| 100 | —ARCHIMEDES TECH SPAC PARTNR | 696,900 | $6.8B | 0.22% |
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