BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $3,795,022,229 across 1,357 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 16.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-25-000012
- Period
- 2025-03-31
- Reported value
- $3.8B
- Holdings
- 1,357
- Top 10 weight
- 16.24%
- New
- 488
- Sold out
- 569
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,617,747 | $175M |
| SPYadded | +61,465 | $34.4M |
| WELLadded | +107,514 | $16.5M |
| DOVnew | +84,887 | $14.9M |
| CCCnew | +1,481,920 | $13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BITBexited | -1,104,412 | -$56.2M |
| FBTCexited | -686,972 | -$56M |
| IBITreduced | -992,138 | -$46.4M |
| HODLexited | -300,000 | -$31.7M |
| NFLXreduced | -27,222 | -$25.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,173 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 173. All 173
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 135,700 | $75.9M | -45,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 369,800 | $48.5M | new |
| LLYELI LILLY & CO COM | put | 48,100 | $39.7M | new |
| QQQINVESCO QQQ TR COM | call | 76,500 | $35.9M | +70,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 350,000 | $31M | +209,800 |
| IWMISHARES TR SHS | put | 151,200 | $30.2M | +119,400 |
| MCDMCDONALDS CORP COM | call | 75,000 | $23.4M | new |
| CAHCARDINAL HEALTH INC COM | put | 156,700 | $21.6M | +76,200 |
| TMUST-MOBILE US INC COM | put | 54,400 | $14.5M | new |
| METAMETA PLATFORMS INC COM | put | 24,200 | $13.9M | new |
| XRTSPDR SERIES TRUST ETF | put | 196,000 | $13.5M | new |
| MSCIMSCI INC Stock | call | 23,800 | $13.5M | new |
| GPNGLOBAL PMTS INC COM | call | 137,000 | $13.4M | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 786,800 | $13.1M | new |
| DTDYNATRACE INC Stock | call | 250,200 | $11.8M | new |
| INTCINTEL CORP COM | call | 515,600 | $11.7M | new |
| CBRECBRE GROUP INC Stock | call | 89,200 | $11.7M | new |
| WDCWESTERN DIGITAL CORP COM | call | 279,600 | $11.3M | -284,100 |
| CORCENCORA INC Stock | put | 38,100 | $10.6M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 92,200 | $10.5M | new |
| NVDANVIDIA CORPORATION COM | put | 89,800 | $9.73M | +85,800 |
| MCKMCKESSON CORP Stock | put | 14,200 | $9.56M | new |
| BXBLACKSTONE INC COM | call | 66,200 | $9.25M | new |
| IWMISHARES TR SHS | call | 45,600 | $9.1M | new |
| QQQINVESCO QQQ TR COM | put | 19,100 | $8.96M | +3,400 |
| AMZNAMAZON COM INC COM | call | 44,200 | $8.41M | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 133,600 | $8.39M | new |
| FISVFISERV INC COM | call | 37,800 | $8.35M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 175,000 | $8.19M | +55,300 |
| BDXBECTON DICKINSON & CO COM | call | 34,300 | $7.86M | new |
| ITBISHARES TR US HOME CONS ETF | put | 81,900 | $7.8M | new |
| ORCLORACLE CORP COM | call | 54,200 | $7.58M | +44,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 50,000 | $7.3M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 21,400 | $7.23M | new |
| FISVFISERV INC COM | put | 31,100 | $6.87M | new |
| AONAON PLC Stock | put | 17,000 | $6.78M | +8,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 192,600 | $6.66M | -10,500 |
| AVGOBROADCOM INC COM | call | 38,600 | $6.46M | +23,200 |
| DHRDANAHER CORP DEL COM | put | 31,400 | $6.44M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 32,800 | $6.4M | +4,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 117,600 | $6.4M | new |
| GOOGLALPHABET INC COM | call | 41,300 | $6.39M | new |
| AAPLAPPLE INC COM | call | 28,300 | $6.29M | -2,400 |
| JNJJOHNSON & JOHNSON COM | call | 37,500 | $6.22M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 121,500 | $6.05M | new |
| WEXWEX INC COM | put | 37,400 | $5.87M | new |
| CRMSALESFORCE INC COM | call | 21,300 | $5.72M | -25,600 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 77,900 | $5.57M | new |
| KKRKKR & CO INC COM | put | 48,000 | $5.55M | -4,300 |
| FTAIFTAI AVIATION LTD Stock | call | 48,800 | $5.42M | new |
| TRMBTRIMBLE INC Stock | put | 78,800 | $5.17M | -32,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 94,600 | $5.15M | new |
| NOWSERVICENOW INC COM | call | 6,100 | $4.86M | new |
| CIENCIENA CORP Stock | put | 78,300 | $4.73M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 34,400 | $4.71M | -32,700 |
| DEDEERE & CO COM | put | 9,700 | $4.55M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 33,100 | $4.53M | new |
| CSGPCOSTAR GROUP INC Stock | call | 56,400 | $4.47M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,400 | $4.33M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 93,800 | $4.31M | new |
| SIISPROTT INC COM NEW | call | 93,700 | $4.2M | new |
| MSFTMICROSOFT CORP COM | call | 11,000 | $4.13M | -7,500 |
| METAMETA PLATFORMS INC COM | call | 7,100 | $4.09M | new |
| ECLECOLAB INC Stock | call | 15,900 | $4.03M | +2,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,900 | $3.93M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 81,500 | $3.88M | -128,600 |
| SOXXISHARES TR COM | put | 20,100 | $3.78M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 32,000 | $3.66M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 45,100 | $3.56M | +36,100 |
| TAT&T INC COM | put | 123,000 | $3.48M | new |
| AVGOBROADCOM INC COM | put | 20,200 | $3.38M | new |
| WDAYWORKDAY INC Stock | call | 14,300 | $3.34M | new |
| XRTSPDR SERIES TRUST ETF | call | 48,000 | $3.32M | new |
| NFLXNETFLIX INC. COM | put | 3,500 | $3.26M | new |
| VLTOVERALTO CORP Stock | call | 33,300 | $3.25M | +30,200 |
| PTCPTC INC Stock | call | 20,900 | $3.24M | +13,600 |
| EMREMERSON ELEC CO Stock | call | 28,800 | $3.16M | -34,600 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 122,800 | $3.11M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 46,800 | $3.05M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 41,300 | $2.95M | +19,700 |
| MRNAMODERNA INC COM | call | 100,000 | $2.83M | new |
| ITGARTNER INC STOK | call | 6,600 | $2.77M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 696,100 | $2.74M | +496,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,000 | $2.64M | new |
| BHVNBIOHAVEN LTD COM | call | 109,900 | $2.64M | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 465,000 | $2.57M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 86,700 | $2.56M | -29,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 222,700 | $2.39M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 13,000 | $2.39M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 98,100 | $2.37M | +65,400 |
| ACLXARCELLX INC Stock | put | 35,800 | $2.35M | new |
| TRUPTRUPANION INC COM | call | 59,400 | $2.21M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 50,000 | $2.19M | new |
| IMVTIMMUNOVANT INC COM | put | 124,900 | $2.13M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,800 | $1.73M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 37,700 | $1.71M | -74,000 |
| GEVGE VERNOVA INC COM | call | 5,600 | $1.71M | -16,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 6,900 | $1.68M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 8,100 | $1.68M | new |
| FTNTFORTINET INC Stock | call | 17,400 | $1.67M | -28,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 5,525,000 | $4.75M | +4,228,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,750,000 | $4.52M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 3,264,000 | $3.49M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,875,000 | $2.71M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 2,000,000 | $1.81M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,819,000 | $1.48M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,312,000 | $1.28M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 900,000 | $897K | -1,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,450,000 | $777K | +950,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 375,000 | $373K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 200,000 | $198K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PANLPANGAEA LOGISTICS SOLUTION L | 18,654 | $100K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 31,200 | $99.5K | put |
| CATXPERSPECTIVE THERAPEUTICS INC | 31,150 | $99.4K | shares |
| TSEOQTRINSEO PLC | 19,464 | $99.3K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 28,730 | $98.5K | shares |
| ZIPZIPRECRUITER INC | 13,176 | $95.4K | shares |
| ACELYRIN INCACELYRIN INC | 29,828 | $93.7K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 549,600 | $93.4K | shares |
| MERCMERCER INTL INC | 14,015 | $91.1K | shares |
| TMCITREACE MED CONCEPTS INC | 12,111 | $90.1K | shares |
| SMHISEACOR MARINE HLDGS INC | 13,639 | $89.5K | shares |
| UDMYUDEMY INC | 10,763 | $88.6K | shares |
| STNESTONECO LTD | 10,894 | $86.8K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 560,000 | $83.9K | shares |
| UAUNDER ARMOUR INC | 11,073 | $82.6K | shares |
| ATXIAVENUE THERAPEUTICS INC COM PA | 41,089 | $82.2K | shares |
| CUTERA INCCUTERA INC | 229,737 | $81.1K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 10,879 | $75.6K | shares |
| CEPTON INCCEPTON INC | 22,591 | $73.6K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 30,790 | $72.7K | shares |
| PSNLPERSONALIS INC | 12,560 | $72.6K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 12,208 | $71.8K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 650,000 | $71.5K | shares |
| UISUNISYS CORP | 10,695 | $67.7K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 168,396 | $64K | shares |
| KLTRKALTURA INC | 28,773 | $63.3K | shares |
| DBIDESIGNER BRANDS INC | 11,788 | $62.9K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 400,000 | $62.5K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 90,635 | $61.3K | shares |
| PETSPETMED EXPRESS INC | 12,282 | $59.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 30,750 | $58.4K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 12,970 | $57.5K | shares |
| RDNWRIDENOW GROUP INC | 10,079 | $54.7K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 621,600 | $54.4K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 80,712 | $52.5K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 590,000 | $52.3K | shares |
| SVCSERVICE PPTYS TR | 18,889 | $48K | shares |
| TILRAY INCTILRAY INC | 35,110 | $46.7K | shares |
| BRYBerry Corp | 11,180 | $46.2K | shares |
| ABCLABCELLERA BIOLOGICS INC | 15,703 | $46K | shares |
| KOSKOSMOS ENERGY LTD | 13,125 | $44.9K | shares |
| DDD3D SYS CORP DEL | 13,498 | $44.3K | shares |
| SMRTSMARTRENT INC | 25,000 | $43.8K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 23,608 | $43.2K | shares |
| RLXRLX TECHNOLOGY INC | 20,000 | $43.2K | shares |
| ACCOLADE INCACCOLADE INC | 12,535 | $42.9K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 311,040 | $41.8K | shares |
| OSURORASURE TECHNOLOGIES INC | 11,554 | $41.7K | shares |
| Leslie's IncLeslie's Inc | 18,604 | $41.5K | shares |
| WTIW & T OFFSHORE INC | 24,937 | $41.4K | shares |
| RIGTRANSOCEAN LTD | 10,954 | $41.1K | shares |
| LWLGLIGHTWAVE LOGIC INC | 19,516 | $41K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 13,477 | $41K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 17,668 | $40.6K | shares |
| GSMFERROGLOBE PLC | 10,484 | $39.8K | shares |
| HPPHUDSON PAC PPTYS INC | 13,066 | $39.6K | shares |
| ACIUAC IMMUNE SA | 14,046 | $37.9K | shares |
| TUYATUYA INC | 20,000 | $35.8K | shares |
| FUBOFUBOTV INC | 28,397 | $35.8K | shares |
| PGENPRECIGEN INC | 31,607 | $35.4K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 10,888 | $34.8K | shares |
| GTNGRAY MEDIA INC | 10,879 | $34.3K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 54,648 | $29.5K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 72,600 | $25.8K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 11,090 | $23.6K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 24,257 | $20.2K | shares |
| FATEFATE THERAPEUTICS INC | 10,666 | $17.6K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 10,344 | $17.2K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 393,678 | $16.6K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001549230-25-000012 | base | 2025-05-15 | acceptance time not in the bulk data set |