BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IBIT4.19%
- FBTC2.95%
- SPY2.39%
- GBTC1.94%
- BITB1.46%
- 9129091081.22%
- CLM1.13%
- NVDA0.84%
- 594972AC50.81%
- OXY.WS0.80%
Share classes counted separately17.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.32 pp1.07% → 2.39%Shares +98.96K (+153.23%)
- 594972AC5Weight increased · +0.68 pp0.13% → 0.81%Shares +4.50M (+200.62%)
- NVDAWeight increased · +0.68 pp0.16% → 0.84%Shares +24.05K (+257.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $149.80M | 4.19% | 3.70M shares | Prior unavailable +3.70M | New | ↗▾ |
| 02 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $105.50M | 2.95% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $85.55M | 2.39% | 163.55K shares | 1.07% → 2.39%+1.32 pp +98.96K (+153.23%) | Added | ↗▾ |
| 04 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $69.49M | 1.94% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 05 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $52.26M | 1.46% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 06 | 912909108UNITED STATES STEEL CORP View history and evidence | $43.63M | 1.22% | 1.07M shares | 1.08% → 1.22%+0.14 pp +436.08K (+68.79%) | Added | ↗▾ |
| 07 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $40.42M | 1.13% | 5.38M shares | 1.35% → 1.13%-0.22 pp -15.10K (-0.28%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $30.18M | 0.84% | 33.40K shares | 0.16% → 0.84%+0.68 pp +24.05K (+257.03%) | Added | ↗▾ |
| 09 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $28.97M | 0.81% | 6.75M principal (USD) | 0.13% → 0.81%+0.68 pp +4.50M (+200.62%) | Added | ↗▾ |
| 10 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $28.53M | 0.80% | 439.00K shares | 0.92% → 0.80%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 177
$1.56B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 813.50K | $425.52M | +284.60K (+53.81%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.64M | $344.26M | +1.31M (+407.44%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 140.00K | $73.23M | +140.00K | ▾ |
3 / 177 options · preview only
Exited positions 579
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEF SPROTT PHYSICAL GOLD AND SIL | Non-derivative | -2,016,646 | -$38.62M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Put | -51,100 | -$17.93M | SEC filing ↗ | SEC filing ↗ |
| CYTK CYTOKINETICS INC | Call | -192,000 | -$16.03M | SEC filing ↗ | SEC filing ↗ |
3 / 579 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549230 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5192757027
}Research all 1,528 reported holdings.
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