BOOTHBAY FUND MANAGEMENT, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$5.1B

Holdings

1,260

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,260 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	337,368	$208.4M	4.05%	Put
2	NVDANVIDIA CORPORATION	826,232	$130.5M	2.54%	Put
3	BXBLACKSTONE INC	788,520	$117.9M	2.29%	Put
4	KKRKKR & CO INC	798,604	$106.2M	2.06%	Put
5	AMZNAMAZON COM INC	412,463	$90.5M	1.76%	Put
6	APOAPOLLO GLOBAL MGMT INC	482,155	$68.4M	1.33%	Put
7	TSLATESLA INC	203,993	$64.8M	1.26%	Put
8	PLTRPALANTIR TECHNOLOGIES INC	440,960	$60.1M	1.17%	Put
9	SLNOSOLENO THERAPEUTICS INC	686,800	$57.5M	1.12%	Put
10	GOOGALPHABET INC	316,620	$56.2M	1.09%	Put
11	CLMCORNERSTONE STRATEGIC INVEST	6,135,929	$49.8M	0.97%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	217,766	$49.3M	0.96%	Put
13	AAPLAPPLE INC	231,472	$47.5M	0.92%	Put
14	VRNAVERONA PHARMA PLC	482,909	$45.7M	0.89%
15	AVGOBROADCOM INC	163,623	$45.1M	0.88%	Put
16	AMDADVANCED MICRO DEVICES INC	309,292	$43.9M	0.85%	Put
17	NDQINVESCO QQQ TR	79,303	$43.7M	0.85%	Put
18	MSFTMICROSOFT CORP	87,671	$43.6M	0.85%	Put
19	TAT&T INC	1,344,926	$38.9M	0.76%
20	METAMETA PLATFORMS INC	49,237	$36.3M	0.71%	Put
21	EX9EXELIXIS INC	805,192	$35.5M	0.69%
22	IWMISHARES TR	158,500	$34.2M	0.66%	Put
23	SAPSAP SE	102,323	$31.1M	0.60%	Put
24	OWLBLUE OWL CAPITAL INC	1,590,900	$30.6M	0.59%	Put
25	XRTSPDR SERIES TRUST	391,500	$30.2M	0.59%	Put
26	SOXXISHARES TR	116,600	$27.8M	0.54%	Put
27	HYGISHARES TR	334,400	$27.0M	0.52%	Put
28	ADSKAUTODESK INC	85,477	$26.5M	0.51%	Put
29	XLISELECT SECTOR SPDR TR	173,500	$25.6M	0.50%	Put
30	FLRFLUOR CORP NEW	495,829	$25.4M	0.49%	Put
31	EQIXEQUINIX INC	31,911	$25.4M	0.49%
32	CCLCARNIVAL CORP	890,031	$25.0M	0.49%
33	SBACSBA COMMUNICATIONS CORP NEW	105,768	$24.8M	0.48%
34	TPRTAPESTRY INC	277,144	$24.3M	0.47%
35	PZZAPAPA JOHNS INTL INC	490,852	$24.0M	0.47%
36	CAHCARDINAL HEALTH INC	141,591	$23.8M	0.46%	Put
37	COSTCOSTCO WHSL CORP NEW	23,751	$23.5M	0.46%
38	GOOGLALPHABET INC	133,229	$23.5M	0.46%	Put
39	ESTAESTABLISHMENT LABS HLDGS INC	537,513	$23.0M	0.45%
40	LITELUMENTUM HLDGS INC	239,333	$22.8M	0.44%	Call
41	CDTXCIDARA THERAPEUTICS INC	453,926	$22.1M	0.43%	Put
42	CRFCORNERSTONE TOTAL RETURN FD	2,775,870	$21.5M	0.42%
43	MCKMCKESSON CORP	28,041	$20.5M	0.40%	Put
44	DOVDOVER CORP	111,602	$20.4M	0.40%	Call
45	CYBRCYBERARK SOFTWARE LTD	50,088	$20.4M	0.40%
46	JCIJOHNSON CTLS INTL PLC	190,903	$20.2M	0.39%
47	SNSHARKNINJA INC	199,672	$19.8M	0.38%
48	GLNGGOLAR LNG LTD	458,859	$18.9M	0.37%	Call
49	MCOMOODYS CORP	37,602	$18.9M	0.37%	Put
50	SPOTSPOTIFY TECHNOLOGY S A	23,902	$18.3M	0.36%	Put
51	AMTAMERICAN TOWER CORP NEW	81,767	$18.1M	0.35%	Put
52	HEIHEICO CORP NEW	54,914	$18.0M	0.35%	Put
53	CNKCINEMARK HLDGS INC	577,827	$17.4M	0.34%
54	DOXAMDOCS LTD	189,840	$17.3M	0.34%
55	MLB1MERCADOLIBRE INC	6,578	$17.2M	0.33%	Put
56	MMM3M CO	110,857	$16.9M	0.33%
57	DDOGDATADOG INC	123,110	$16.5M	0.32%	Put
58	HDHOME DEPOT INC	45,061	$16.5M	0.32%
59	GDXVANECK ETF TRUST	315,450	$16.4M	0.32%	Put
60	CATCATERPILLAR INC	42,050	$16.3M	0.32%
61	WDCWESTERN DIGITAL CORP	254,774	$16.3M	0.32%	Put
62	QXOQXO INC	747,697	$16.1M	0.31%
63	MCHPMICROCHIP TECHNOLOGY INC.	225,705	$15.9M	0.31%	Put
64	BACVERIZON COMMUNICATIONS INC	356,512	$15.4M	0.30%	Call
65	FIVEFIVE BELOW INC	116,081	$15.2M	0.30%
66	TPDSOMNIGROUP INTERNATIONAL INC	223,507	$15.2M	0.30%
67	NFLXNETFLIX INC	11,196	$15.0M	0.29%	Put
68	XLESELECT SECTOR SPDR TR	176,500	$15.0M	0.29%	Put
69	ATDATI INC	173,334	$15.0M	0.29%	Put
70	AGIOAGIOS PHARMACEUTICALS INC	447,019	$14.9M	0.29%
71	SKAASKECHERS U S A INC	233,145	$14.7M	0.29%	Call
72	LVLNSPDR SERIES TRUST	247,700	$14.7M	0.29%	Call
73	CLSCELESTICA INC	93,884	$14.7M	0.28%
74	ARKKARK ETF TR	207,500	$14.6M	0.28%	Put
75	EATBRINKER INTL INC	80,703	$14.6M	0.28%	Put
76	STXSEAGATE TECHNOLOGY HLDNGS PL	99,584	$14.4M	0.28%
77	MRUSMERUS N V	272,855	$14.4M	0.28%
78	ABGCENCORA INC	47,862	$14.4M	0.28%	Put
79	GEGGEO GROUP INC NEW	592,699	$14.2M	0.28%
80	PWRQUANTA SVCS INC	37,046	$14.0M	0.27%
81	KTOSKRATOS DEFENSE & SEC SOLUTIO	300,000	$13.9M	0.27%	Put
82	HHYATT HOTELS CORP	98,441	$13.7M	0.27%
83	GVAGRANITE CONSTR INC	146,930	$13.7M	0.27%
84	WMWASTE MGMT INC DEL	58,618	$13.4M	0.26%	Put
85	ARANTERO RESOURCES CORP	330,906	$13.3M	0.26%
86	GRMNGARMIN LTD	63,600	$13.3M	0.26%	Put
87	STZCONSTELLATION BRANDS INC	81,004	$13.2M	0.26%	Call
88	IBITISHARES BITCOIN TRUST ETF	214,078	$13.1M	0.25%	Put
89	MTNVAIL RESORTS INC	81,589	$12.8M	0.25%
90	ECLECOLAB INC	47,474	$12.8M	0.25%	Put
91	KBWBINVESCO EXCH TRADED FD TR II	177,700	$12.7M	0.25%	Call
92	CRCRANE COMPANY	67,017	$12.7M	0.25%
93	NNDMNANO DIMENSION LTD	7,775,000	$12.6M	0.24%
94	EQREQUITY RESIDENTIAL	185,327	$12.5M	0.24%
95	GLWCORNING INC	236,269	$12.4M	0.24%
96	VRTVERTIV HOLDINGS CO	96,526	$12.4M	0.24%
97	ORCLORACLE CORP	56,643	$12.4M	0.24%	Call
98	LYVLIVE NATION ENTERTAINMENT IN	81,604	$12.3M	0.24%
99	URIUNITED RENTALS INC	16,345	$12.3M	0.24%
100	HUBBHUBBELL INC	30,027	$12.3M	0.24%

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