BOOTHBAY FUND MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.9T
Holdings
1,643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,313,272 | $874.9B | 12.72% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,182,189 | $220.6B | 3.21% | Put |
| 3 | MSFTMICROSOFT CORP | 302,065 | $156.5B | 2.27% | Put |
| 4 | IXP*ISHARES TR | 494,600 | $119.7B | 1.74% | Put |
| 5 | TSLATESLA INC | 186,024 | $82.7B | 1.20% | Put |
| 6 | GOOGLALPHABET INC | 334,151 | $81.2B | 1.18% | Put |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 400,221 | $73.0B | 1.06% | Put |
| 8 | GOOGALPHABET INC | 290,529 | $70.8B | 1.03% | Put |
| 9 | AMZNAMAZON COM INC | 303,569 | $66.7B | 0.97% | Put |
| 10 | XLISELECT SECTOR SPDR TR | 426,600 | $65.8B | 0.96% | Put |
| 11 | XMLVINVESCO EXCH TRADED FD TR II | 782,600 | $61.2B | 0.89% | Put |
| 12 | AVGOBROADCOM INC | 183,576 | $60.6B | 0.88% | Put |
| 13 | CLMCORNERSTONE STRATEGIC INVEST | 6,408,552 | $53.1B | 0.77% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 324,735 | $52.5B | 0.76% | Put |
| 15 | AAPLAPPLE INC | 202,110 | $51.5B | 0.75% | Put |
| 16 | ABVXABIVAX SA | 597,931 | $50.8B | 0.74% | |
| 17 | SPIBSPDR SERIES TRUST | 425,700 | $39.7B | 0.58% | Put |
| 18 | NDQINVESCO QQQ TR | 64,404 | $38.7B | 0.56% | Put |
| 19 | UTHUNITED THERAPEUTICS CORP DEL | 90,700 | $38.0B | 0.55% | Put |
| 20 | EQIXEQUINIX INC | 46,725 | $36.6B | 0.53% | |
| 21 | MLYSMINERALYS THERAPEUTICS INC | 942,626 | $35.7B | 0.52% | |
| 22 | LITELUMENTUM HLDGS INC | 214,915 | $35.0B | 0.51% | Call |
| 23 | TAT&T INC | 1,236,733 | $34.9B | 0.51% | |
| 24 | AGIOAGIOS PHARMACEUTICALS INC | 840,641 | $33.7B | 0.49% | Put |
| 25 | EX9EXELIXIS INC | 805,380 | $33.3B | 0.48% | |
| 26 | WMTWALMART INC | 321,800 | $33.2B | 0.48% | Put |
| 27 | BACBANK AMERICA CORP | 624,216 | $32.2B | 0.47% | Put |
| 28 | WOLFWOLFSPEED INC | 1,075,857 | $30.8B | 0.45% | Put |
| 29 | SPBOSPDR SERIES TRUST | 355,000 | $30.6B | 0.44% | Put |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125,134 | $29.5B | 0.43% | Put |
| 31 | 07WAMR COOPER GROUP INC | 137,011 | $28.9B | 0.42% | Put |
| 32 | HDHOME DEPOT INC | 69,598 | $28.2B | 0.41% | Put |
| 33 | STZCONSTELLATION BRANDS INC | 207,463 | $27.9B | 0.41% | Put |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 129,055 | $25.0B | 0.36% | |
| 35 | METAMETA PLATFORMS INC | 33,480 | $24.6B | 0.36% | Put |
| 36 | CRFCORNERSTONE TOTAL RETURN FD | 3,036,684 | $24.4B | 0.36% | |
| 37 | DOVDOVER CORP | 143,385 | $23.9B | 0.35% | Call |
| 38 | CIENCIENA CORP | 163,127 | $23.8B | 0.35% | |
| 39 | ASAMER SPORTS INC | 678,115 | $23.6B | 0.34% | |
| 40 | PZZAPAPA JOHNS INTL INC | 488,011 | $23.5B | 0.34% | |
| 41 | DOXAMDOCS LTD | 286,069 | $23.5B | 0.34% | |
| 42 | 8CWCROWN CASTLE INC | 243,009 | $23.4B | 0.34% | |
| 43 | COPCONOCOPHILLIPS | 240,500 | $22.7B | 0.33% | Put |
| 44 | CAHCARDINAL HEALTH INC | 144,019 | $22.6B | 0.33% | Put |
| 45 | KKRKKR & CO INC | 171,454 | $22.3B | 0.32% | Call |
| 46 | FLRFLUOR CORP NEW | 528,685 | $22.2B | 0.32% | Call |
| 47 | GDXVANECK ETF TRUST | 72,400 | $21.9B | 0.32% | Put |
| 48 | FIVEFIVE BELOW INC | 139,044 | $21.5B | 0.31% | |
| 49 | MMM3M CO | 136,663 | $21.2B | 0.31% | |
| 50 | RGTIWRIGETTI COMPUTING INC | 711,403 | $21.2B | 0.31% | |
| 51 | APLDAPPLIED DIGITAL CORP | 906,203 | $20.8B | 0.30% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 63,461 | $19.7B | 0.29% | Put |
| 53 | IXGISHARES TR | 71,800 | $19.5B | 0.28% | Put |
| 54 | CCLCARNIVAL CORP | 666,655 | $19.3B | 0.28% | |
| 55 | KVUEKENVUE INC | 1,187,422 | $19.3B | 0.28% | Call |
| 56 | MCDMCDONALDS CORP | 63,192 | $19.2B | 0.28% | |
| 57 | GLNGGOLAR LNG LTD | 474,060 | $19.2B | 0.28% | Call |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 779,028 | $19.1B | 0.28% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 39,336 | $19.1B | 0.28% | Put |
| 60 | BXBLACKSTONE INC | 108,005 | $18.5B | 0.27% | Call |
| 61 | ESTAESTABLISHMENT LABS HLDGS INC | 432,706 | $17.7B | 0.26% | |
| 62 | GVAGRANITE CONSTR INC | 160,331 | $17.6B | 0.26% | |
| 63 | LQDALIQUIDIA CORPORATION | 768,994 | $17.5B | 0.25% | Call |
| 64 | HZOMARINEMAX INC | 685,838 | $17.4B | 0.25% | |
| 65 | VRTVERTIV HOLDINGS CO | 109,952 | $16.6B | 0.24% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 94,629 | $16.6B | 0.24% | Put |
| 67 | SATSECHOSTAR CORP | 214,526 | $16.4B | 0.24% | Put |
| 68 | TPRTAPESTRY INC | 144,394 | $16.3B | 0.24% | |
| 69 | WWAYFAIR INC | 182,278 | $16.3B | 0.24% | |
| 70 | SNSHARKNINJA INC | 155,951 | $16.1B | 0.23% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,214 | $16.0B | 0.23% | |
| 72 | ETNEATON CORP PLC | 42,564 | $15.9B | 0.23% | |
| 73 | MUMICRON TECHNOLOGY INC | 94,570 | $15.8B | 0.23% | Put |
| 74 | BEBLOOM ENERGY CORP | 185,421 | $15.7B | 0.23% | |
| 75 | ENQENTEGRIS INC | 169,092 | $15.6B | 0.23% | |
| 76 | CLHCLEAN HARBORS INC | 67,206 | $15.6B | 0.23% | |
| 77 | DISDISNEY WALT CO | 135,417 | $15.5B | 0.23% | |
| 78 | AONAON PLC | 42,965 | $15.3B | 0.22% | Call |
| 79 | QUREUNIQURE NV | 258,503 | $15.1B | 0.22% | Call |
| 80 | IBITISHARES BITCOIN TRUST ETF | 231,638 | $15.1B | 0.22% | Put |
| 81 | RCI/BROGERS COMMUNICATIONS INC | 430,046 | $14.8B | 0.22% | |
| 82 | HOODROBINHOOD MKTS INC | 103,135 | $14.8B | 0.21% | Put |
| 83 | ONTOONTO INNOVATION INC | 113,391 | $14.7B | 0.21% | Call |
| 84 | SNDKSANDISK CORP | 129,626 | $14.5B | 0.21% | Put |
| 85 | APHAMPHENOL CORP NEW | 116,977 | $14.5B | 0.21% | Put |
| 86 | TELTE CONNECTIVITY PLC | 65,655 | $14.4B | 0.21% | Put |
| 87 | HONHONEYWELL INTL INC | 68,467 | $14.4B | 0.21% | Call |
| 88 | WMGWARNER MUSIC GROUP CORP | 422,613 | $14.4B | 0.21% | |
| 89 | PWRQUANTA SVCS INC | 34,452 | $14.3B | 0.21% | |
| 90 | LYVLIVE NATION ENTERTAINMENT IN | 87,346 | $14.3B | 0.21% | |
| 91 | PFGCPERFORMANCE FOOD GROUP CO | 136,853 | $14.2B | 0.21% | |
| 92 | CRMSALESFORCE INC | 59,541 | $14.1B | 0.21% | |
| 93 | MDLZMONDELEZ INTL INC | 225,588 | $14.1B | 0.20% | |
| 94 | RVMDREVOLUTION MEDICINES INC | 299,508 | $14.0B | 0.20% | Call |
| 95 | ALABASTERA LABS INC | 71,337 | $14.0B | 0.20% | Call |
| 96 | XLVSELECT SECTOR SPDR TR | 100,000 | $13.9B | 0.20% | Call |
| 97 | KLACKLA CORP | 12,800 | $13.8B | 0.20% | Call |
| 98 | AGNCAGNC INVT CORP | 1,408,603 | $13.8B | 0.20% | Call |
| 99 | SONYSONY GROUP CORP | 478,549 | $13.8B | 0.20% | |
| 100 | RTXRTX CORPORATION | 81,540 | $13.6B | 0.20% |
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