BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $6,702,599,626 across 1,908 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000004
- Period
- 2025-12-31
- Reported value
- $6.7B
- Holdings
- 1,908
- Top 10 weight
- 10.29%
- New
- 693
- Sold out
- 624
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCVXadded | +369,009 | $17M |
| RKTadded | +862,409 | $16.7M |
| Vnew | +42,763 | $15M |
| MSIadded | +38,601 | $14.8M |
| WHadded | +190,804 | $14.4M |
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 |
|---|---|---|
| CLMreduced | -5,123,212 | -$42.8M |
| LITEreduced | -100,339 | -$37M |
| WMTreduced | -212,732 | -$23.7M |
| CIENreduced | -100,868 | -$23.6M |
| HDreduced | -64,962 | -$22.4M |
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 1,699 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 203. All 203
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,263,700 | $862M | +156,200 |
| QQQINVESCO QQQ TR COM | put | 351,500 | $216M | +292,600 |
| NVDANVIDIA CORPORATION COM | put | 648,600 | $121M | +18,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 150,000 | $102M | -31,300 |
| TSLATESLA INC COM | put | 161,200 | $72.5M | +51,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 395,400 | $70.3M | +7,100 |
| GOOGLALPHABET INC COM | put | 181,000 | $56.7M | -2,300 |
| GOOGALPHABET INC COM | put | 161,800 | $50.8M | -2,000 |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | call | 546,800 | $46.1M | -69,000 |
| TSLATESLA INC COM | call | 98,900 | $44.5M | +34,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 184,700 | $39.6M | -77,500 |
| VLUSPDR SERIES TRUST ST STR SP1500VT | put | 593,100 | $38.4M | new |
| ORCLORACLE CORP COM | call | 180,900 | $35.3M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 88,000 | $34.9M | +72,000 |
| AMZNAMAZON COM INC COM | put | 129,000 | $29.8M | +15,800 |
| AAPLAPPLE INC COM | call | 103,000 | $28M | -1,500 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 719,900 | $26.1M | new |
| MSFTMICROSOFT CORP COM | call | 47,900 | $23.2M | -137,200 |
| AMZNAMAZON COM INC COM | call | 98,200 | $22.7M | +52,200 |
| AAPLAPPLE INC COM | put | 82,100 | $22.3M | +23,200 |
| MSFTMICROSOFT CORP COM | put | 45,500 | $22M | -20,200 |
| AMGNAMGEN INC COM | put | 66,000 | $21.6M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 152,400 | $21M | +37,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 93,800 | $20.1M | +55,200 |
| METAMETA PLATFORMS INC COM | put | 30,200 | $19.9M | +5,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $19.8M | +45,000 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 1,054,500 | $18.4M | 0 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 82,500 | $18.2M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 137,000 | $17.2M | new |
| NVDANVIDIA CORPORATION COM | call | 91,600 | $17.1M | -86,400 |
| HPQHP INC Stock | put | 662,300 | $14.8M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 37,700 | $14.5M | new |
| DOXAMDOCS LTD SHS | call | 175,500 | $14.1M | new |
| IXGISHARES TR GLOBAL FINLS ETF | put | 43,900 | $13.2M | -7,200 |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | put | 152,800 | $12.9M | -14,000 |
| BACBANK OF AMER CORP COM | call | 222,500 | $12.2M | -14,400 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | put | 116,500 | $12.1M | -274,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 38,700 | $11.8M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 45,800 | $11.5M | +5,400 |
| BACBANK OF AMER CORP COM | put | 208,000 | $11.4M | -63,400 |
| COPCONOCOPHILLIPS COM | put | 122,000 | $11.4M | 0 |
| TELTE CONNECTIVITY PLC Stock | put | 49,800 | $11.3M | +35,400 |
| COPCONOCOPHILLIPS COM | call | 118,500 | $11.1M | 0 |
| BCOBRINKS CO COM | call | 93,600 | $10.9M | new |
| XOMEXXON MOBIL CORP COM | put | 90,000 | $10.8M | new |
| DTDYNATRACE INC Stock | call | 242,900 | $10.5M | new |
| ASMLASML HLDG NV STOK | call | 9,700 | $10.4M | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 81,100 | $10.1M | new |
| OKEONEOK INC NEW COM | call | 135,900 | $9.99M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 120,000 | $9.23M | +18,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 175,000 | $8.69M | -42,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 188,300 | $8.54M | new |
| MUMICRON TECHNOLOGY INC COM | call | 28,500 | $8.13M | -38,700 |
| IXPISHARES TR GBL COMM SVC ETF | call | 32,400 | $7.98M | new |
| QCOMQUALCOMM INC COM | put | 46,500 | $7.95M | -100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 44,700 | $7.6M | +19,100 |
| IXGISHARES TR GLOBAL FINLS ETF | call | 25,100 | $7.56M | +4,400 |
| MCHIISHARES TR MSCI CHINA ETF | call | 120,000 | $7.21M | new |
| HROWHARROW INC COM | call | 145,200 | $7.11M | +33,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 22,400 | $7M | new |
| AGNCAGNC INVT CORP REIT | call | 644,100 | $6.9M | -469,700 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 140,000 | $6.48M | +75,000 |
| MSMORGAN STANLEY COM | put | 36,500 | $6.48M | -700 |
| SLVISHARES SILVER TR COM | put | 100,400 | $6.47M | new |
| GLNGGOLAR LNG LTD SHS | call | 169,500 | $6.31M | -42,800 |
| DHRDANAHER CORP DEL COM | put | 25,300 | $5.79M | new |
| ETNEATON CORP PLC COM | call | 17,700 | $5.64M | new |
| ROLROLLINS INC Stock | call | 93,900 | $5.64M | new |
| APHAMPHENOL CORP COM | call | 41,700 | $5.64M | new |
| SPBOSPDR SERIES TRUST SHS | call | 65,100 | $5.55M | +22,400 |
| FTAIFTAI AVIATION LTD Stock | call | 27,400 | $5.39M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 67,900 | $5.38M | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 114,700 | $5.34M | new |
| EUHYISHARES INC EURO HIGH YIELD | call | 167,700 | $5.33M | new |
| ADBEADOBE INC COM | call | 15,200 | $5.32M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 82,700 | $5.25M | +39,100 |
| RKTROCKET COS INC COM CL A | call | 257,100 | $4.98M | new |
| SNOWSNOWFLAKE INC Stock | call | 22,100 | $4.85M | new |
| CCJCAMECO CORP Stock | call | 52,500 | $4.8M | +16,400 |
| JPMJPMORGAN CHASE & CO COM | call | 14,900 | $4.8M | +1,500 |
| ABVXABIVAX SA SPONSORED ADS | call | 35,300 | $4.76M | new |
| TMUST-MOBILE US INC COM | call | 23,300 | $4.73M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 22,200 | $4.51M | -19,400 |
| RKLBROCKET LAB CORP STOK | put | 63,900 | $4.46M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 26,800 | $4.35M | new |
| XITKSPDR SERIES TRUST CMN | put | 35,300 | $4.3M | +8,500 |
| OMEROMEROS CORP COM | put | 247,000 | $4.24M | new |
| MSTRSTRATEGY INC Stock | put | 27,400 | $4.16M | new |
| SONYSONY GROUP CORP ADR | call | 162,100 | $4.15M | new |
| MSMORGAN STANLEY COM | call | 23,000 | $4.08M | -1,500 |
| CSCOCISCO SYS INC COM | put | 52,900 | $4.07M | -2,300 |
| HEIHEICO CORP NEW Stock | put | 12,400 | $4.01M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 31,500 | $3.97M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 93,600 | $3.81M | -76,500 |
| ALABASTERA LABS INC COM | put | 22,800 | $3.79M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 27,400 | $3.78M | +2,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 20,500 | $3.78M | new |
| KDKKODIAK AI INC. CMN | call | 339,600 | $3.71M | +298,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 16,800 | $3.65M | new |
| DDOGDATADOG INC STOK | call | 26,800 | $3.64M | new |
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 |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.16M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $4.4M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,200,000 | $3.34M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 3,750,000 | $3.09M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 2,671,000 | $2.6M | -2,004,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 218,000 | $170K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VXXBARCLAYS BANK PLC | 7,500 | $249K | call |
| CECELANESE CORP DEL | 5,896 | $248K | shares |
| THRMGENTHERM INC | 7,281 | $248K | shares |
| CSRCENTERSPACE | 4,201 | $247K | shares |
| EGPEASTGROUP PPTYS INC | 1,460 | $247K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 10,000 | $247K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 99,567 | $247K | shares |
| SMRTSMARTRENT INC | 174,780 | $246K | shares |
| GILDGILEAD SCIENCES INC | 2,220 | $246K | shares |
| MYRGMYR GROUP INC | 1,181 | $246K | shares |
| HPHELMERICH & PAYNE INC | 10,998 | $243K | shares |
| OPCHOPTION CARE HEALTH INC | 8,737 | $243K | shares |
| ETORETORO GROUP LTD | 5,875 | $242K | shares |
| SKYWSKYWEST INC | 2,387 | $240K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 611 | $239K | shares |
| ADTADT INC DEL | 27,439 | $239K | shares |
| LACLITHIUM AMERS CORP NEW | 41,300 | $236K | call |
| IFRXINFLARX NV | 175,114 | $235K | shares |
| DUKDUKE ENERGY CORP NEW | 1,892 | $234K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 32,400 | $234K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 32,400 | $234K | call |
| TYLTYLER TECHNOLOGIES INC | 446 | $233K | shares |
| WCCWESCO INTL INC | 1,098 | $232K | shares |
| RAMPLIVERAMP HLDGS INC | 8,525 | $231K | shares |
| UNMUNUM GROUP | 2,954 | $230K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,475 | $228K | shares |
| CBZCBIZ INC | 4,261 | $226K | shares |
| GSGOLDMAN SACHS GROUP INC | 281 | $224K | shares |
| DPRODRAGANFLY INC. | 27,400 | $223K | call |
| ZIMVIE INCZIMVIE INC | 11,760 | $223K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,659 | $222K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 29,964 | $221K | shares |
| AMANTERO MIDSTREAM CORP | 11,172 | $217K | shares |
| TJXTJX COS INC NEW | 1,500 | $217K | put |
| WMTWALMART INC | 2,100 | $216K | put |
| DXCMDEXCOM INC | 3,203 | $216K | shares |
| RITMRITHM CAPITAL CORP | 18,896 | $215K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 14,636 | $215K | shares |
| PLOWDOUGLAS DYNAMICS INC | 6,816 | $213K | shares |
| RHRH | 1,043 | $212K | shares |
| VNTVONTIER CORPORATION | 5,029 | $211K | shares |
| TWTRADEWEB MKTS INC | 1,888 | $210K | shares |
| GMGENERAL MTRS CO | 3,422 | $209K | shares |
| USPHU S PHYSICAL THERAPY | 2,443 | $208K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 981 | $203K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,715 | $203K | shares |
| OREALTY INCOME CORP | 3,336 | $203K | shares |
| SLMSLM CORP | 7,305 | $202K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $201K | call |
| MUMICRON TECHNOLOGY INC | 1,200 | $201K | put |
| BIOBIO RAD LABS INC | 716 | $201K | shares |
| NUSNU SKIN ENTERPRISES INC | 16,352 | $199K | shares |
| NTSTNETSTREIT CORP | 10,857 | $196K | shares |
| LAKELAKELAND INDS INC | 12,953 | $192K | shares |
| MRTNMARTEN TRANS LTD | 17,736 | $189K | shares |
| PERIPERION NETWORK LTD | 19,633 | $188K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 11,476 | $188K | shares |
| AEVAAEVA TECHNOLOGIES INC | 12,891 | $187K | shares |
| WSRWHITESTONE REIT | 15,089 | $185K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 15,686 | $185K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,718 | $180K | shares |
| MCGAWYORKVILLE ACQUISITION CORP. | 16,666 | $178K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,232 | $177K | shares |
| WNCWABASH NATL CORP | 17,823 | $176K | shares |
| NEWTNEWTEKONE INC | 15,338 | $176K | shares |
| DOLEDOLE PLC | 13,028 | $175K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 10,700 | $174K | call |
| CALYCALLAWAY GOLF CO | 17,637 | $168K | shares |
| VIMEO INCVIMEO INC | 21,606 | $167K | shares |
| TIGRUP FINTECH HLDG LTD | 15,369 | $164K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 12,206 | $164K | shares |
| LITSLITE STRATEGY INC | 63,477 | $154K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 13,920 | $152K | shares |
| FORRFORRESTER RESH INC | 14,309 | $152K | shares |
| SIBNSI BONE INC | 10,265 | $151K | shares |
| CXMSPRINKLR INC | 18,610 | $144K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 14,943 | $142K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 27,400 | $134K | call |
| WVEWAVE LIFE SCIENCES LTD | 17,900 | $131K | put |
| FTEKFUEL TECH INC | 41,251 | $124K | shares |
| LXPLXP INDUSTRIAL TRUST | 13,318 | $119K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 13,882 | $118K | shares |
| PLUGPLUG PWR INC | 50,544 | $118K | shares |
| HLLYHOLLEY INC | 35,924 | $113K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 11,495 | $112K | shares |
| BTBTBIT DIGITAL INC | 35,950 | $108K | shares |
| SKYESKYE BIOSCIENCE INC | 26,600 | $105K | call |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 138,745 | $102K | shares |
| NOKNOKIA CORP | 20,760 | $99.9K | shares |
| PAYOPAYONEER GLOBAL INC | 16,253 | $98.3K | shares |
| SGSWEETGREEN INC | 12,077 | $96.4K | shares |
| HUYAHUYA INC | 28,806 | $95.9K | shares |
| ABEOABEONA THERAPEUTICS INC | 17,816 | $94.1K | shares |
| MOMOHELLO GROUP INC | 11,803 | $87.6K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,494 | $86K | shares |
| PLTKPLAYTIKA HLDG CORP | 21,505 | $83.7K | shares |
| CLDTCHATHAM LODGING TR | 11,628 | $78K | shares |
| CDLXCARDLYTICS INC | 30,658 | $74.5K | shares |
| TTECTTEC HLDGS INC | 21,988 | $73.9K | shares |
| FIGSFIGS INC | 10,777 | $72.1K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 14,446 | $72.1K | shares |
| EVTLVERTICAL AEROSPACE LTD | 12,517 | $65K | shares |
| RGPRESOURCES CONNECTION INC | 12,720 | $64.2K | shares |
| AMBPARDAGH METAL PACKAGING S A | 15,710 | $62.7K | shares |
| LITSLITE STRATEGY INC | 24,000 | $58.1K | put |
| VYGRVOYAGER THERAPEUTICS INC | 12,144 | $56.7K | shares |
| MCWMISTER CAR WASH INC | 10,632 | $56.7K | shares |
| TBLATABOOLA.COM LTD | 16,262 | $55.5K | shares |
| BIOMX INCBIOMX INC | 104,463 | $54.8K | shares |
| CDZICADIZ INC | 11,470 | $54.1K | shares |
| STXSSTEREOTAXIS INC | 17,390 | $54.1K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 16,492 | $52.9K | shares |
| FIPFTAI INFRASTRUCTURE INC | 11,732 | $51.2K | shares |
| LABSTANDARD BIOTOOLS INC | 36,714 | $47.7K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 18,836 | $47.1K | shares |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 226,800 | $46.5K | shares |
| BTEBAYTEX ENERGY CORP | 19,562 | $46K | shares |
| CGCCANOPY GROWTH CORPORATION | 25,000 | $36.5K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 401,643 | $31.3K | shares |
| FTHMFATHOM HOLDINGS INC | 11,194 | $20.1K | shares |
| DIH HLDG US INCDIH HLDG US INC | 85,000 | $15.9K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 95,500 | $5.63K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 63,001 | $1.2K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 142,500 | $1.15K | shares |
How Q4 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 0001549230-26-000004 | base | 2026-02-17 | acceptance time not in the bulk data set |