BOOTHBAY FUND MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
New York, NY
CIK
0001549230
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 1,438 4,054,721 SPY puts, BITB, FBTC, IBIT 13F-HR 2/14/2025 000149315225006685
Q3 2024 1,569 4,396,696 SPY puts, XLI puts, CLM, DELL 13F-HR 11/14/2024 000149315224045570
Q2 2024 1,473 4,222,355 SPY puts, IWM puts, IBIT, XLI puts 13F-HR 8/14/2024 000149315224031901
Q1 2024 1,528 5,192,757 SPY puts, IWM puts, IBIT, FBTC 13F-HR 5/15/2024 000149315224019592
Q4 2023 1,610 3,918,506 SPY puts, IWM puts, SRPT calls, CLM 13F-HR 2/14/2024 000149315224006420
Q3 2023 1,681 4,209,218 SPY puts, SHY puts, VMW, ATVI 13F-HR 11/14/2023 000149315223040792
Q2 2023 1,734 4,558,881 QQQ puts, SPY puts, SPY calls, AZN puts 13F-HR 8/14/2023 000149315223028034
Q1 2023 2,085 4,874,814 SPY puts, QQQ puts, IEI puts, PALO ALTO NETWORKS INC 13F-HR 5/15/2023 000149315223016898
Q4 2022 1,949 4,321,920 SPY calls, SPY puts, SPY, QQQ puts 13F-HR 2/14/2023 000149315223004664
Q3 2022 2,192 4,005,917 SPY calls, SPY puts, SPY, IWM puts 13F-HR 11/14/2022 000149315222032141
Q2 2022 2,203 3,799,493 SPY calls, SPY, LIBERTY MEDIA CORP DEL, IYR puts 13F-HR 8/15/2022 000149315222022726
Q1 2022 2,239 4,300,919 SPY calls, AAPL puts, QQQ calls, LIBERTY MEDIA CORP DEL 13F-HR 5/16/2022 000149315222013621
Q4 2021 1,807 4,250,714 AMZN, AMZN puts, SPY puts, PFE puts 13F-HR 2/14/2022 000149315222004333
Q3 2021 1,854 3,614,666 SPY puts, MSFT calls, MRK calls, TLT puts 13F-HR 11/15/2021 000149315221028771
Q2 2021 1,808 3,112,704 SPY puts, MA calls, EGLX.TO, QQQ puts RESTATEMENT 8/17/2021 000149315221020457
Q1 2021 1,548 2,669,757 SPDR S&P 500 ETF TR puts, ISHARES TR puts, ISHARES TR calls, DEN 13F-HR 5/17/2021 000149315221011702
Q4 2020 1,232 2,687,178 BABA, AMZN, ALIBABA GROUP HLDG LTD puts, AMAZON COM INC puts 13F-HR 2/12/2021 000149315221003577
Q3 2020 1,019 1,653,029 ISHARES TR calls, ISHARES TR puts, GOOGL, SPDR GOLD TR calls 13F-HR 11/16/2020 000149315220021487
Q2 2020 958 1,462,416 GOOG, TSLA, SPDR S&P 500 ETF TR puts, PAYPAL HLDGS INC puts 13F-HR 8/14/2020 000149315220015706
Q1 2020 839 1,206,717 AGN, SPDR S&P 500 ETF TR puts, ISHARES TR calls, PHYS 13F-HR 5/15/2020 000149315220008955
Q4 2019 849 1,149,585 SPDR S&P 500 ETF TR puts, CEF, INTERCEPT PHARMACEUTICALS IN puts, WEALTHBRIDGE ACQUISITION LTD 13F-HR 2/14/2020 000149315220002286
Q3 2019 781 1,090,625 AMZN 11/15/2019 CALL 2050 calls, QQQ 11/15/2019 PUT 140 puts, GOOGL, CELG 13F-HR 11/14/2019 000149315219017190
Q2 2019 728 1,099,260 CEF, SPDR S&P 500 ETF TR puts, GOOG, AABA 13F-HR 8/14/2019 000149315219012317
Q1 2019 752 1,032,098 CEF, AABA, SPDR S&P 500 ETF TR puts, TESLA INC puts 13F-HR 5/15/2019 000149315219007217
Q4 2018 643 686,171 CEF, TFCF, SPDR S&P 500 ETF TR, AABA 13F-HR 2/14/2019 000149315219001924
Q3 2018 766 1,011,870 SPDR S&P 500 ETF TR puts, AMZN, AMAZON COM INC puts, AABA 13F-HR 11/14/2018 000149315218015893
Q2 2018 734 1,148,983 SPDR S&P 500 ETF TR puts, NFLX, NETFLIX INC puts, AABA 13F-HR 8/14/2018 000149315218011725
Q1 2018 680 844,480 AABA, FACEBOOK INC calls, SPDR S&P 500 ETF TR puts, AMZN 13F-HR 5/14/2018 000149315218006736
Q4 2017 699 683,579 SPDR S&P 500 ETF TR puts, SPY, AABA, GIGCAPITAL INC 13F-HR 2/14/2018 000149315218002093
Q3 2017 589 601,694 AABA, BABA, CONSTELLATION ALPHA CAP CORP, AMZN 13F-HR 11/14/2017 000149315217013044
Q2 2017 645 480,957 SPY puts, CONSTELLATION ALPHA, BABA, AABA 13F-HR 8/14/2017 000149315217009073
Q1 2017 711 536,604 SPY puts, SPY calls, QQQ puts, IBB calls 13F-HR 5/15/2017 000149315217005313
Q4 2016 729 439,165 SPY puts, QTS, PHUN, KLR Energy Acquisition Corp RESTATEMENT 7/18/2017 000149315217007928
Q3 2016 84 139,509 SPY calls, SPY puts, QQQ calls, QCOM calls NEW HOLDINGS 7/18/2017 000149315217007926
Q3 2016 612 321,605 SPY puts, Stellar Acquisition Iii Inc, Klr Energy Acq Corp - A, M I Acquisitions Inc 13F-HR 11/14/2016 000149315216014832
Q2 2016 451 202,218 SPY, JENSYN ACQUISITION CORP, FIS, FLT RESTATEMENT 7/18/2017 000149315217007922
Q2 2016 51 56,721 SPY puts, ProShares Ultra VIX Short Term Futures ETF calls, IWM puts, FFIV calls NEW HOLDINGS 7/18/2017 000149315217007924
Q1 2016 288 133,874 SPY puts, ProShares Ultra VIX Short Term Futures ETF calls, META calls, ICPT puts NEW HOLDINGS 7/18/2017 000149315217007919
Q1 2016 274 127,052 SPY, JENSYN ACQUISITION CORP, FIS, SFLY RESTATEMENT 7/18/2017 000149315217007917
Q1 2016 8 3,090 PSLV, PRICELINE GRP INC, PRMW, BHC NEW HOLDINGS 6/9/2016 000149315216010688
Q4 2015 505 177,312 SFLY, GOOGL, SNPS, IWM RESTATEMENT 7/18/2017 000149315217007913
Q4 2015 41 48,439 SPY puts, PROSHARES TR II puts, AAPL puts, XLE calls NEW HOLDINGS 7/18/2017 000149315217007915
Q4 2015 123 33,033 IWM, SPY, EBAY, AAPL NEW HOLDINGS 6/9/2016 000149315216010684
Q3 2015 18 71,858 SPY calls, PROSHARES TR II puts, SPY puts, PPG calls NEW HOLDINGS 7/18/2017 000149315217007912
Q3 2015 328 107,266 EXTR, LNW, CTO, MCK RESTATEMENT 6/9/2016 000149315216010678
Q3 2015 97 31,374 SPY, IWM, WMB, YELP NEW HOLDINGS 6/9/2016 000149315216010680
Q2 2015 65 127,987 SPY calls, SPY puts, QQQ puts, AMZN puts NEW HOLDINGS 7/18/2017 000149315217007910
Q2 2015 269 102,281 BRCM, AAPL, GOOG, BFH RESTATEMENT 6/9/2016 000149315216010674
Q2 2015 70 20,218 SPY, LBTYK, DOW, CWEN NEW HOLDINGS 6/9/2016 000149315216010676
Q1 2015 38 64,754 SPY calls, SPY puts, XLNX calls, BRCM calls NEW HOLDINGS 7/18/2017 000149315217007908
Q1 2015 234 70,213 GOOG, PLUS, IYZ, LNW RESTATEMENT 6/9/2016 000149315216010670
Q1 2015 50 16,637 SPY, IWM, GDX, LYB NEW HOLDINGS 6/9/2016 000149315216010672
Q4 2014 296 103,918 SPY, IWM, VQT, DTV RESTATEMENT 7/18/2017 000149315217007904
Q4 2014 37 25,401 DISH NETWORK CORP calls, WISDOMTREE TR puts, ISHARES TR puts, SPDR S&P 500 ETF TR puts NEW HOLDINGS 7/18/2017 000149315217007906
Q4 2014 6 1,237 BGH, ERC, FUEL, ALLT NEW HOLDINGS 6/9/2016 000149315216010668
Additional filings from Boothbay Fund Management, LLC that have since been restated