BOOTHBAY FUND MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,569
Total value ($000)
$4,396,696
Net value change ($000)
+174,341 (4.1%)
New positions
459
Sold out positions
358
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 29,320 488.0%
HODL 23,816 NEW
SBAC 23,009 208.5%
PKX 13,807 NEW
WDC 13,775 308.4%
WM 13,335 6319.9%
VLY 13,124 NEW
EQIX 13,120 116.8%
PZZA 12,959 NEW
AA Mission Acquisition Corp. 12,074 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -51,751 -66.8%
GBTC -46,635 -100.0%
GOOGL -30,639 -94.4%
BITB -27,559 -53.7%
AAPL -21,918 -91.7%
ALIMERA SCIENCES INC -17,785 -100.0%
ZBH -16,495 -71.5%
NVS -16,293 -100.0%
SPY -15,152 -62.1%
FBTC -14,321 -37.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,031,523 (23.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type