BOOTHBAY FUND MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.9B
Holdings
1,643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XITKSPDR SERIES TRUST | 76,800 | $7.7B | 111.89% | Put |
| 202 | FNDFLOOR & DECOR HLDGS INC | 104,360 | $7.7B | 111.84% | |
| 203 | ACMRACM RESH INC | 195,120 | $7.6B | 111.02% | |
| 204 | BRBRBELLRING BRANDS INC | 206,718 | $7.5B | 109.26% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 170,100 | $7.5B | 108.70% | Call |
| 206 | BB4AXOS FINANCIAL INC | 88,181 | $7.5B | 108.54% | |
| 207 | BULLWEBULL CORP | 503,394 | $7.4B | 108.26% | |
| 208 | CYTKCYTOKINETICS INC | 135,416 | $7.4B | 108.22% | Call |
| 209 | RAPTRAPT THERAPEUTICS INC | 287,560 | $7.4B | 107.83% | Call |
| 210 | CMECME GROUP INC | 27,400 | $7.4B | 107.65% | Call |
| 211 | BABAALIBABA GROUP HLDG LTD | 40,189 | $7.2B | 104.44% | Put |
| 212 | ARANTERO RESOURCES CORP | 213,786 | $7.2B | 104.32% | |
| 213 | APLSAPELLIS PHARMACEUTICALS INC | 316,826 | $7.2B | 104.25% | Call |
| 214 | CRCLCIRCLE INTERNET GROUP INC | 53,969 | $7.2B | 104.04% | Put |
| 215 | FERGFERGUSON ENTERPRISES INC | 31,704 | $7.1B | 103.53% | |
| 216 | MSTR 0.625 09/15/28STRATEGY INC | 3,750,000 | $7.1B | 103.20% | |
| 217 | DAVEDAVE INC | 35,547 | $7.1B | 103.04% | |
| 218 | JAZZJAZZ PHARMACEUTICALS PLC | 53,447 | $7.0B | 102.43% | Call |
| 219 | —APOLLOMICS INC | 373,715 | $6.9B | 100.17% | |
| 220 | BOOTBOOT BARN HLDGS INC | 41,404 | $6.9B | 99.77% | |
| 221 | YCYAA MISSION ACQUISITION CORP | 649,098 | $6.8B | 99.29% | |
| 222 | CDPCOPT DEFENSE PROPERTIES | 234,379 | $6.8B | 99.04% | |
| 223 | PCGPG&E CORP | 450,452 | $6.8B | 98.77% | |
| 224 | CCBCOASTAL FINL CORP WA | 62,626 | $6.8B | 98.50% | |
| 225 | UWMCUWM HOLDINGS CORPORATION | 1,105,285 | $6.7B | 97.87% | Call |
| 226 | CWSTCASELLA WASTE SYS INC | 70,149 | $6.7B | 96.78% | |
| 227 | RBLXROBLOX CORP | 47,913 | $6.6B | 96.50% | |
| 228 | CEGCONSTELLATION ENERGY CORP | 20,056 | $6.6B | 95.96% | |
| 229 | DDDUPONT DE NEMOURS INC | 81,918 | $6.4B | 92.79% | |
| 230 | MHKMOHAWK INDS INC | 49,483 | $6.4B | 92.76% | |
| 231 | CMICUMMINS INC | 15,102 | $6.4B | 92.75% | |
| 232 | YCYAA MISSION ACQUISITION CORP | 602,500 | $6.3B | 92.16% | |
| 233 | NTSKNETSKOPE INC | 278,719 | $6.3B | 92.12% | |
| 234 | EOLSEVOLUS INC | 1,029,701 | $6.3B | 91.93% | |
| 235 | WTSWATTS WATER TECHNOLOGIES INC | 22,585 | $6.3B | 91.71% | |
| 236 | WDAYWORKDAY INC | 26,084 | $6.3B | 91.30% | Call |
| 237 | VNOVORNADO RLTY TR | 154,470 | $6.3B | 91.03% | |
| 238 | FULCFULCRUM THERAPEUTICS INC | 678,414 | $6.2B | 90.75% | |
| 239 | SEZLSEZZLE INC | 78,286 | $6.2B | 90.53% | Put |
| 240 | DLTRDOLLAR TREE INC | 65,969 | $6.2B | 90.52% | |
| 241 | PRSUPURSUIT ATTRACTIONS AND HOSP | 171,234 | $6.2B | 90.08% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 17,822 | $6.2B | 89.52% | |
| 243 | SHPROSHARES TR | 165,707 | $6.1B | 89.05% | |
| 244 | UGIUGI CORP NEW | 183,129 | $6.1B | 88.56% | |
| 245 | CRCCALIFORNIA RES CORP | 113,396 | $6.0B | 87.68% | |
| 246 | TPBTURNING PT BRANDS INC | 60,886 | $6.0B | 87.52% | |
| 247 | CCOCAMECO CORP | 71,728 | $6.0B | 87.46% | Put |
| 248 | RTACRENATUS TACTICAL ACQUIS | 546,381 | $6.0B | 86.68% | |
| 249 | HSPTHORIZON SPACE ACQUISITION II | 574,990 | $6.0B | 86.57% | |
| 250 | USFDUS FOODS HLDG CORP | 77,298 | $5.9B | 86.12% | |
| 251 | QCRHQCR HOLDINGS INC | 78,282 | $5.9B | 86.10% | |
| 252 | AMCRAMCOR PLC | 721,512 | $5.9B | 85.82% | Call |
| 253 | MBBISHARES TR | 62,000 | $5.9B | 85.78% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 29,231 | $5.9B | 85.66% | Call |
| 255 | BEKEKE HLDGS INC | 309,749 | $5.9B | 85.57% | |
| 256 | LEVILEVI STRAUSS & CO NEW | 251,568 | $5.9B | 85.23% | |
| 257 | NWSANEWS CORP NEW | 188,582 | $5.8B | 84.21% | |
| 258 | SBG1SEACOAST BKG CORP FLA | 187,879 | $5.7B | 83.13% | |
| 259 | —ALPHATIME ACQUISITION CORP | 438,093 | $5.7B | 82.75% | |
| 260 | SWXSOUTHWEST GAS HLDGS INC | 72,636 | $5.7B | 82.74% | |
| 261 | OPFI/WSOPPFI INC | 500,000 | $5.7B | 82.37% | |
| 262 | ACHR/WSARCHER AVIATION INC | 589,106 | $5.6B | 82.06% | |
| 263 | CYBRCYBERARK SOFTWARE LTD | 11,655 | $5.6B | 81.88% | |
| 264 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 554,789 | $5.6B | 81.64% | |
| 265 | MRNAMODERNA INC | 217,142 | $5.6B | 81.55% | Put |
| 266 | WSMWILLIAMS SONOMA INC | 28,445 | $5.6B | 80.84% | |
| 267 | GFLGFL ENVIRONMENTAL INC | 116,757 | $5.5B | 80.44% | |
| 268 | LOBLIVE OAK BANCSHARES INC | 157,055 | $5.5B | 80.43% | |
| 269 | FSLRFIRST SOLAR INC | 25,000 | $5.5B | 80.17% | Call |
| 270 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 766,579 | $5.5B | 79.92% | Put |
| 271 | DNTHDIANTHUS THERAPEUTICS INC | 138,963 | $5.5B | 79.51% | |
| 272 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 37,506 | $5.5B | 79.41% | Put |
| 273 | TOWNTOWNEBANK PORTSMOUTH VA | 157,289 | $5.4B | 79.06% | |
| 274 | WEAWESTERN ALLIANCE BANCORP | 62,625 | $5.4B | 78.97% | |
| 275 | HROWHARROW INC | 112,000 | $5.4B | 78.46% | Call |
| 276 | DYDYCOM INDS INC | 18,420 | $5.4B | 78.14% | |
| 277 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.4B | 77.98% | |
| 278 | UUNITY SOFTWARE INC | 131,382 | $5.3B | 76.49% | |
| 279 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 172,016 | $5.2B | 76.24% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 62,057 | $5.2B | 75.86% | |
| 281 | TEVATEVA PHARMACEUTICAL INDS LTD | 258,254 | $5.2B | 75.85% | Call |
| 282 | CRNXCRINETICS PHARMACEUTICALS IN | 124,418 | $5.2B | 75.35% | Call |
| 283 | TSEMTOWER SEMICONDUCTOR LTD | 71,493 | $5.2B | 75.16% | |
| 284 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.1B | 74.67% | |
| 285 | ELMEELME COMMUNITIES | 304,296 | $5.1B | 74.60% | |
| 286 | PRAXPRAXIS PRECISION MEDICINES I | 96,060 | $5.1B | 74.03% | Call |
| 287 | ANIKANIKA THERAPEUTICS INC | 539,642 | $5.1B | 73.76% | |
| 288 | RTACRENATUS TACTICAL ACQUIS | 460,000 | $5.0B | 72.97% | |
| 289 | WELLWELLTOWER INC | 27,890 | $5.0B | 72.24% | |
| 290 | IEXIDEX CORP | 30,247 | $4.9B | 71.58% | |
| 291 | OPRTOPORTUN FINL CORP | 781,360 | $4.8B | 70.10% | |
| 292 | VRNAVERONA PHARMA PLC | 45,150 | $4.8B | 70.06% | Call |
| 293 | HTZHERTZ GLOBAL HLDGS INC | 700,700 | $4.8B | 69.28% | Put |
| 294 | ZZILLOW GROUP INC | 61,810 | $4.8B | 69.25% | |
| 295 | MRUSMERUS N V | 50,581 | $4.8B | 69.24% | |
| 296 | SQNSSEQUANS COMMUNICATIONS S A | 501,644 | $4.7B | 69.00% | Put |
| 297 | EXASEXACT SCIENCES CORP | 86,700 | $4.7B | 68.97% | Call |
| 298 | PACKRANPAK HOLDINGS CORP | 834,614 | $4.7B | 68.20% | |
| 299 | WBSWEBSTER FINL CORP | 78,738 | $4.7B | 68.05% | |
| 300 | DCHAMERICAN AXLE & MFG HLDGS IN | 772,814 | $4.6B | 67.53% |