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BOOTHBAY FUND MANAGEMENT, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

1575

Est. Stock Holding Value:

$2,909,824,490

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BOOTHBAY FUND MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - BOOTHBAY FUND MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 467,600 $268,290,176 +50,900 +$41,513,702
XLI XLI Put 363,000 $49,164,720 -104,900 -$7,858,253
TTWO TTWO Call 165,800 $25,485,118 +25,900 +$3,732,067
XBI XBI Put 228,800 $22,605,440 +181,400 +$18,210,986
SPLV SPLV Put 305,700 $21,927,861 +305,700 +$21,927,861
INSM INSM Call 264,700 $19,323,100 +115,500 +$9,326,700
VKTX VKTX Call 290,100 $18,366,231 +42,600 +$5,246,256
IWM IWM Put 72,000 $15,904,080 -493,100 -$98,749,059
BABA BABA Call 145,500 $15,440,460 +95,500 +$11,840,460
ADP ADP Put 53,200 $14,722,036 +53,200 +$14,722,036
VRTX VRTX Put 30,600 $14,231,448 +30,600 +$14,231,448
VRTX VRTX Call 30,600 $14,231,448 +30,600 +$14,231,448
NVDA NVDA Put 112,700 $13,686,288 +54,900 +$6,545,676
AMGN AMGN Call 42,200 $13,597,262 +26,200 +$8,598,062
DELL DELL Call 111,800 $13,252,772 +111,800 +$13,252,772
XRT XRT Put 169,500 $13,168,455 +78,800 +$6,367,769
SMH SMH Put 52,400 $12,861,580 +50,400 +$12,340,180
APLT APLT Put 1,427,900 $12,137,150 +1,427,900 +$12,137,150
CSCO CSCO Call 218,200 $11,612,604 +218,200 +$11,612,604
CRM CRM Put 41,900 $11,468,449 +41,900 +$11,468,449
AON AON Put 29,000 $10,033,710 +29,000 +$10,033,710
WM WM Put 48,300 $10,027,080 +48,300 +$10,027,080
ADSK ADSK Put 34,000 $9,366,320 +34,000 +$9,366,320
KRE KRE Call 159,600 $9,033,360 -12,000 +$607,800
DHR DHR Put 31,700 $8,813,234 +31,700 +$8,813,234
TMO TMO Call 14,200 $8,783,694 +3,500 +$2,866,594
DELL DELL Put 72,900 $8,641,566 +72,900 +$8,641,566
KBE KBE Put 148,200 $7,838,298 +148,200 +$7,838,298
WDC WDC Call 113,400 $7,744,086 +106,400 +$7,213,696
XLE XLE Call 87,100 $7,647,380 +87,100 +$7,647,380
EEM EEM Call 164,800 $7,557,728 +164,800 +$7,557,728
NFLX NFLX Put 10,200 $7,234,554 +10,200 +$7,234,554
BA BA Put 47,500 $7,221,900 +47,500 +$7,221,900
PAYX PAYX Put 53,800 $7,219,422 +53,800 +$7,219,422
DFS DFS Call 49,100 $6,888,239 +49,100 +$6,888,239
COR COR Call 30,100 $6,774,908 +30,100 +$6,774,908
FLR FLR Call 139,900 $6,674,629 +24,500 +$1,648,959
APO APO Put 48,100 $6,008,171 +48,100 +$6,008,171
ECL ECL Put 23,100 $5,898,123 +23,100 +$5,898,123
APH APH Put 90,200 $5,877,432 +90,200 +$5,877,432
MU MU Put 55,800 $5,787,018 +55,800 +$5,787,018
KBR KBR Call 87,400 $5,692,362 -1,800 -$28,926
RSG RSG Put 28,300 $5,683,772 +28,300 +$5,683,772
KLAC KLAC Put 6,900 $5,343,429 +6,900 +$5,343,429
VRSK VRSK Call 19,800 $5,305,608 +19,800 +$5,305,608
GLD GLD Call 20,000 $4,861,200 - +$561,000
JANX JANX Put 106,500 $4,838,295 +106,500 +$4,838,295
FDS FDS Call 10,400 $4,782,440 +10,400 +$4,782,440
BHVN BHVN Put 95,100 $4,752,147 +95,100 +$4,752,147
FXI FXI Call 142,400 $4,525,472 +142,400 +$4,525,472
MSCI MSCI Put 7,700 $4,488,561 +7,700 +$4,488,561
A A Put 30,100 $4,469,248 +30,100 +$4,469,248
ORCL ORCL Put 25,900 $4,413,360 +25,900 +$4,413,360
IMVT IMVT Call 150,200 $4,282,202 +123,700 +$3,582,602
JNJ JNJ Put 26,300 $4,262,178 +8,300 +$1,631,298
CDW CDW Call 18,700 $4,231,810 +18,700 +$4,231,810
PTC PTC Call 23,100 $4,173,246 +23,100 +$4,173,246
ANAB ANAB Put 118,500 $3,969,750 +118,500 +$3,969,750
CBOE CBOE Call 19,000 $3,892,530 +19,000 +$3,892,530
K K Call 47,600 $3,841,796 +47,600 +$3,841,796
INTC INTC Put 161,000 $3,777,060 +87,700 +$1,506,959
ZS ZS Call 21,800 $3,726,492 +3,900 +$286,291
WAT WAT Put 10,000 $3,598,900 +10,000 +$3,598,900
ROL ROL Call 70,000 $3,540,600 -29,200 -$1,299,368
ANAB ANAB Call 102,600 $3,437,100 +102,600 +$3,437,100
CPRI CPRI Call 80,500 $3,416,420 +80,500 +$3,416,420
COO COO Call 30,000 $3,310,200 +15,000 +$2,000,700
AIR AIR Put 49,100 $3,209,176 +49,100 +$3,209,176
CRL CRL Call 16,100 $3,171,217 +16,100 +$3,171,217
INSP INSP Call 15,000 $3,165,750 +15,000 +$3,165,750
CLDX CLDX Call 90,200 $3,065,898 +90,200 +$3,065,898
CLDX CLDX Put 90,200 $3,065,898 +90,200 +$3,065,898
ABR ABR Call 194,200 $3,021,752 -57,400 -$588,708
KMX KMX Call 38,800 $3,002,344 +38,800 +$3,002,344
SAVE SAVE Put 1,224,800 $2,939,520 +284,900 -$500,514
FTNT FTNT Put 37,800 $2,931,390 +37,800 +$2,931,390
ADI ADI Put 12,600 $2,900,142 +12,600 +$2,900,142
IQV IQV Call 12,200 $2,891,034 +12,200 +$2,891,034
PAYX PAYX Call 21,500 $2,885,085 +21,500 +$2,885,085
ADP ADP Call 10,400 $2,877,992 +10,400 +$2,877,992
VEEV VEEV Call 13,600 $2,854,232 +13,600 +$2,854,232
CHTR CHTR Call 8,700 $2,819,496 +8,700 +$2,819,496
BYND BYND Put 415,600 $2,817,768 +144,200 +$996,674
CDNS CDNS Call 10,200 $2,764,506 -17,100 -$5,637,069
GSK GSK Call 59,200 $2,420,096 +59,200 +$2,420,096
TRMB TRMB Put 38,400 $2,384,256 +38,400 +$2,384,256
XLY XLY Put 10,400 $2,083,848 -2,400 -$250,872
TSM TSM Put 11,800 $2,049,306 -38,500 -$6,693,337
BGNE BGNE Call 9,100 $2,043,041 +9,100 +$2,043,041
KWEB KWEB Call 60,000 $2,041,200 +60,000 +$2,041,200
SPR SPR Put 59,500 $1,934,345 -25,700 -$866,179
MIDD MIDD Put 13,700 $1,906,081 +3,300 +$630,937
RIVN RIVN Put 168,300 $1,888,326 +60,300 +$438,966
ICUI ICUI Call 10,000 $1,822,200 +10,000 +$1,822,200
TDS TDS Put 75,000 $1,743,750 +75,000 +$1,743,750
CTAS CTAS Put 8,300 $1,708,804 +8,300 +$1,708,804
HYG HYG Call 21,100 $1,694,330 +21,100 +$1,694,330
APLS APLS Put 58,600 $1,690,024 +58,600 +$1,690,024
GPN GPN Call 16,500 $1,689,930 +16,500 +$1,689,930
CORT CORT Put 36,300 $1,679,964 +36,300 +$1,679,964
AKRO AKRO Put 58,100 $1,666,889 +58,100 +$1,666,889
SLNO SLNO Call 32,100 $1,620,729 +32,100 +$1,620,729
CPRI CPRI Put 37,400 $1,587,256 +37,400 +$1,587,256
NMRA NMRA Call 117,000 $1,545,570 +117,000 +$1,545,570
NMRA NMRA Put 117,000 $1,545,570 +117,000 +$1,545,570
ANRO ANRO Put 131,600 $1,505,504 +131,600 +$1,505,504
MDGL MDGL Put 7,000 $1,485,540 +7,000 +$1,485,540
CRBP CRBP Put 71,900 $1,483,297 +71,900 +$1,483,297
VLY VLY Call 161,200 $1,460,472 +161,200 +$1,460,472
ANRO ANRO Call 126,000 $1,441,440 +126,000 +$1,441,440
VLY VLY Put 155,000 $1,404,300 +155,000 +$1,404,300
DYN DYN Put 38,800 $1,393,696 +38,800 +$1,393,696
NOW NOW Put 1,500 $1,341,585 +1,500 +$1,341,585
CAPR CAPR Put 87,700 $1,333,917 +87,700 +$1,333,917
CAPR CAPR Call 87,700 $1,333,917 +87,700 +$1,333,917
VRDN VRDN Call 58,500 $1,330,875 +32,000 +$986,110
KWEB KWEB Put 39,000 $1,326,780 +39,000 +$1,326,780
HYG HYG Put 16,500 $1,324,950 -20,000 -$1,490,660
HTZ HTZ Put 400,000 $1,320,000 -200,000 -$798,000
NIO NIO Put 197,600 $1,319,968 - +$497,952
ZD ZD Put 27,100 $1,318,686 +3,600 +$25,011
APLS APLS Call 44,000 $1,268,960 +44,000 +$1,268,960
CORT CORT Call 27,000 $1,249,560 -62,200 -$1,648,548
BDTX BDTX Put 284,700 $1,238,445 +284,700 +$1,238,445
PCG PCG Put 61,200 $1,209,924 - +$141,372
QGEN QGEN Call 26,000 $1,184,820 +26,000 +$1,184,820
CCCS CCCS Call 107,100 $1,183,455 +107,100 +$1,183,455
X X Call 32,600 $1,151,758 +32,600 +$1,151,758
GH GH Put 50,000 $1,147,000 +50,000 +$1,147,000
PRCT PRCT Put 14,300 $1,145,716 +14,300 +$1,145,716
ZBH ZBH Put 10,000 $1,079,500 +10,000 +$1,079,500
FYBR FYBR Call 30,000 $1,065,900 +30,000 +$1,065,900
GDX GDX Put 26,000 $1,035,320 +26,000 +$1,035,320
NICE NICE Put 5,900 $1,024,653 +5,900 +$1,024,653
LCID LCID Put 284,600 $1,004,638 -169,000 -$179,258
SPOT SPOT Call 2,600 $958,178 +2,600 +$958,178
SPHR SPHR Put 21,600 $954,288 +700 +$221,534
ACI ACI Put 50,000 $924,000 +50,000 +$924,000
BDTX BDTX Call 211,600 $920,460 +211,600 +$920,460
LQD LQD Put 7,500 $847,350 -34,300 -$3,630,266
CYTK CYTK Call 15,300 $807,840 +15,300 +$807,840
BABA BABA Put 7,500 $795,900 - +$255,900
SANA SANA Put 190,100 $790,816 +67,300 +$120,328
SANA SANA Call 190,100 $790,816 +67,300 +$120,328
TLT TLT Put 7,500 $735,750 +7,500 +$735,750
ELAN ELAN Call 50,000 $734,500 +50,000 +$734,500
MIDD MIDD Call 5,200 $723,476 +5,200 +$723,476
CSTL CSTL Call 25,000 $713,000 +25,000 +$713,000
XRX XRX Put 66,700 $692,346 +24,900 +$206,630
IOVA IOVA Call 70,800 $664,812 +70,800 +$664,812
CRBP CRBP Call 32,200 $664,286 +32,200 +$664,286
GSHD GSHD Put 7,300 $651,890 +7,300 +$651,890
SLDB SLDB Call 89,600 $624,512 +89,600 +$624,512
WYNN WYNN Call 6,500 $623,220 +6,500 +$623,220
NCLH NCLH Put 28,600 $586,586 +28,600 +$586,586
SGH SGH Put 27,600 $578,220 -11,300 -$311,423
INFN INFN Put 83,800 $565,650 +83,800 +$565,650
F F Put 50,200 $530,112 - -$99,396
RCUS RCUS Call 33,200 $507,628 +33,200 +$507,628
BAC BAC Put 12,500 $496,000 +12,500 +$496,000
AU AU Call 18,200 $484,666 +18,200 +$484,666
ACI ACI Call 26,000 $480,480 +26,000 +$480,480
SRRK SRRK Put 58,900 $471,789 +58,900 +$471,789
SRRK SRRK Call 58,900 $471,789 +58,900 +$471,789
FULC FULC Call 129,100 $460,887 +129,100 +$460,887
XLF XLF Put 10,000 $453,200 +10,000 +$453,200
CTAS CTAS Call 2,200 $452,936 -14,200 -$2,418,130
PGY PGY Put 41,200 $435,484 +41,200 +$435,484
AMCX AMCX Put 47,800 $415,382 +26,800 +$212,522
PCVX PCVX Put 3,600 $411,372 +3,600 +$411,372
SWTX SWTX Call 12,800 $410,112 +12,800 +$410,112
GALT GALT Call 146,200 $402,050 +146,200 +$402,050
GALT GALT Put 146,200 $402,050 +146,200 +$402,050
FMC FMC Call 6,000 $395,640 - +$50,340
QQQ QQQ Put 800 $390,456 -16,800 -$8,041,880
PYXS PYXS Call 99,100 $363,697 - +$35,676
APLD APLD Call 44,000 $363,000 -44,700 -$164,765
NU NU Call 26,000 $354,900 -25,200 -$305,068
CRVS CRVS Call 63,800 $336,864 +63,800 +$336,864
RIG RIG Put 78,400 $333,200 - -$86,240
ISR ISR Put 22,400 $299,040 +22,400 +$299,040
ENOV ENOV Put 6,800 $292,740 +6,800 +$292,740
URBN URBN Put 6,500 $249,015 +6,500 +$249,015
ASTS ASTS Put 9,100 $237,965 +9,100 +$237,965
FUBO FUBO Put 158,200 $224,644 - +$28,476
ABR ABR Put 13,400 $208,504 - +$16,214
ALEC ALEC Call 44,400 $206,904 - +$5,328
ALTM ALTM Put 68,600 $195,510 +32,000 +$72,534
PTON PTON Put 41,100 $192,348 +41,100 +$192,348
DCGO DCGO Put 50,000 $166,000 +50,000 +$166,000
BMEA BMEA Put 15,500 $156,550 +15,500 +$156,550
QURE QURE Call 31,500 $155,295 -409,000 -$1,818,145
DNA DNA Put 17,600 $143,440 +17,600 +$143,440
AMCX AMCX Call 13,000 $112,970 +13,000 +$112,970
HTOO HTOO Call 104,291 $53,501 - -$38,484
NVTS NVTS Put 21,700 $53,165 +21,700 +$53,165
FWRD FWRD Put 0 $0 -12,500 -$238,000
GIL GIL Call 0 $0 -12,200 -$462,624
GH GH Call 0 $0 -50,000 -$1,444,000
GEV GEV Call 0 $0 -7,600 -$1,303,476
EWT EWT Call 0 $0 -20,000 -$1,083,800
FTDR FTDR Call 0 $0 -88,800 -$3,000,552
FOXA FOXA Call 0 $0 -41,800 -$1,436,666
FFIV FFIV Call 0 $0 -50,800 -$8,749,284
DJT DJT Put 0 $0 -100,000 -$3,275,000
GPCR GPCR Call 0 $0 -7,800 -$306,306
GPCR GPCR Put 0 $0 -7,800 -$306,306
INTC INTC Call 0 $0 -37,500 -$1,161,375
GTHX GTHX Put 0 $0 -368,000 -$839,040
HE HE Put 0 $0 -112,900 -$1,018,358
INSM INSM Put 0 $0 -101,900 -$6,827,300
INSP INSP Put 0 $0 -16,500 -$2,208,195
IWM IWM Call 0 $0 -160,400 -$32,543,556
KRYS KRYS Put 0 $0 -9,700 -$1,781,308
KRE KRE Put 0 $0 -206,500 -$10,139,150
LEVI LEVI Put 0 $0 -50,000 -$964,000
LLY LLY Put 0 $0 -3,200 -$2,897,216
LLY LLY Call 0 $0 -6,400 -$5,794,432
MASI MASI Call 0 $0 -25,100 -$3,161,094
ETN ETN Put 0 $0 -23,000 -$7,211,650
ACN ACN Put 0 $0 -19,100 -$5,795,131
CYBR CYBR Call 0 $0 -5,700 -$1,558,494
CTSH CTSH Call 0 $0 -42,700 -$2,903,600
AAPL AAPL Put 0 $0 -13,500 -$2,843,370
AAPL AAPL Call 0 $0 -76,200 -$16,049,244
META META Put 0 $0 -11,300 -$5,697,686
ADI ADI Call 0 $0 -38,100 -$8,696,706
AG AG Put 0 $0 -13,300 -$78,736
ALNY ALNY Put 0 $0 -46,000 -$11,178,000
ALNY ALNY Call 0 $0 -55,400 -$13,462,200
AMZN AMZN Call 0 $0 -35,400 -$6,841,050
ANVS ANVS Put 0 $0 -160,300 -$923,328
ANVS ANVS Call 0 $0 -13,600 -$78,336
APLD APLD Put 0 $0 -10,000 -$59,500
ARE ARE Put 0 $0 -16,900 -$1,976,793
AVTE AVTE Call 0 $0 -29,400 -$48,804
AVTE AVTE Put 0 $0 -12,500 -$20,750
AVGO AVGO Put 0 $0 -54,000 -$8,669,862
AZN AZN Call 0 $0 -31,800 -$2,480,559
BBIO BBIO Call 0 $0 -174,700 -$4,425,151
BSY BSY Put 0 $0 -5,200 -$256,672
BX BX Call 0 $0 -49,100 -$6,078,580
CHKP CHKP Call 0 $0 -6,100 -$1,006,500
CMPS CMPS Call 0 $0 -28,000 -$169,120
CME CME Call 0 $0 -10,300 -$2,024,980
CORZ CORZ Put 0 $0 -196,400 -$1,826,520
MCO MCO Call 0 $0 -7,200 -$3,030,696
ROK ROK Call 0 $0 -7,600 -$2,092,128
MPW MPW Call 0 $0 -300,000 -$1,293,000
TNDM TNDM Put 0 $0 -10,400 -$419,016
SNOW SNOW Put 0 $0 -2,000 -$270,180
SNPS SNPS Put 0 $0 -4,600 -$2,737,276
SNX SNX Put 0 $0 -15,300 -$1,765,620
SNX SNX Call 0 $0 -29,000 -$3,346,600
SPGI SPGI Call 0 $0 -16,900 -$7,537,400
SQ SQ Put 0 $0 -5,100 -$328,899
SRPT SRPT Call 0 $0 -90,700 -$14,330,600
ST ST Call 0 $0 -160,300 -$5,993,617
STAA STAA Call 0 $0 -15,000 -$714,150
SWKS SWKS Call 0 $0 -23,200 -$2,472,656
USO USO Call 0 $0 -50,300 -$4,003,377
SIX SIX Call 0 $0 -69,500 -$2,303,230
USB USB Put 0 $0 -5,900 -$234,230
VKTX VKTX Put 0 $0 -60,000 -$3,180,600
VRNA VRNA Put 0 $0 -22,300 -$322,458
WCN WCN Put 0 $0 -34,800 -$6,102,528
WTW WTW Call 0 $0 -2,400 -$629,136
VRDN VRDN Put 0 $0 -76,000 -$988,760
YPF YPF Call 0 $0 -11,000 -$221,320
XLV XLV Put 0 $0 -63,700 -$9,284,275
ZS ZS Put 0 $0 -15,600 -$2,998,164
GTHX GTHX Call 0 $0 -349,100 -$795,948
SLNO SLNO Put 0 $0 -15,900 -$648,720
SAGE SAGE Call 0 $0 -473,500 -$5,142,210
MP MP Put 0 $0 -16,700 -$212,591
PFE PFE Call 0 $0 -62,800 -$1,757,144
MRNA MRNA Put 0 $0 -3,100 -$368,125
MSTR MSTR Put 0 $0 -6,000 -$826,488
MSCI MSCI Call 0 $0 -11,700 -$5,636,475
NBIX NBIX Call 0 $0 -30,300 -$4,171,401
NDAQ NDAQ Call 0 $0 -99,800 -$6,013,948
NKLA NKLA Put 0 $0 -15,000 -$122,850
NXPI NXPI Call 0 $0 -6,500 -$1,749,085
PARA PARA Call 0 $0 -128,000 -$1,329,920
OZK OZK Put 0 $0 -20,000 -$820,000
PFE PFE Put 0 $0 -94,600 -$2,646,908
PRGS PRGS Call 0 $0 -4,700 -$255,022
SBUX SBUX Call 0 $0 -4,900 -$381,465
PRAX PRAX Put 0 $0 -124,200 -$5,136,912
PRAX PRAX Call 0 $0 -92,100 -$3,809,256
PRGS PRGS Put 0 $0 -5,000 -$271,300
QCOM QCOM Put 0 $0 -12,200 -$2,429,996
RAPT RAPT Call 0 $0 -53,000 -$161,650
RIG RIG Call 0 $0 -250,000 -$1,337,500
SNAP SNAP Put 0 $0 -37,500 -$622,875
RMD RMD Put 0 $0 -15,000 -$2,871,300
S S Call 0 $0 -88,800 -$1,869,240
SAM SAM Put 0 $0 -2,400 -$732,120
AAL AAL Put 0 $0 -91,500 -$1,036,695

Note: Options holding values may be affected by fund filing errors.