BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8T
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,924,855 | $208.6B | 5.50% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 198,685 | $111.1B | 2.93% | Put |
| 3 | XLISELECT SECTOR SPDR TR | 369,800 | $48.5B | 1.28% | Put |
| 4 | NDQINVESCO QQQ TR | 95,600 | $44.8B | 1.18% | Put |
| 5 | CLMCORNERSTONE STRATEGIC INVEST | 5,900,547 | $43.8B | 1.16% | |
| 6 | CAHCARDINAL HEALTH INC | 314,760 | $43.4B | 1.14% | Put |
| 7 | LLYELI LILLY & CO | 52,369 | $43.3B | 1.14% | Put |
| 8 | AMZNAMAZON COM INC | 218,315 | $41.5B | 1.09% | Call |
| 9 | IWMISHARES TR | 196,800 | $39.3B | 1.03% | Put |
| 10 | METAMETA PLATFORMS INC | 66,772 | $38.5B | 1.01% | Put |
| 11 | 2L9BLUEPRINT MEDICINES CORP | 386,454 | $34.2B | 0.90% | Call |
| 12 | WDCWESTERN DIGITAL CORP | 745,381 | $30.1B | 0.79% | Call |
| 13 | VRNAVERONA PHARMA PLC | 473,929 | $30.1B | 0.79% | |
| 14 | EX9EXELIXIS INC | 804,785 | $29.7B | 0.78% | |
| 15 | MCDMCDONALDS CORP | 85,277 | $26.6B | 0.70% | Call |
| 16 | TAT&T INC | 887,141 | $25.1B | 0.66% | Put |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 1,177,579 | $24.4B | 0.64% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 108,525 | $23.9B | 0.63% | |
| 19 | EQIXEQUINIX INC | 27,475 | $22.4B | 0.59% | |
| 20 | FISVFISERV INC | 100,763 | $22.3B | 0.59% | Put |
| 21 | ESTAESTABLISHMENT LABS HLDGS INC | 528,308 | $21.6B | 0.57% | |
| 22 | ABGCENCORA INC | 76,401 | $21.2B | 0.56% | Put |
| 23 | AVGOBROADCOM INC | 124,309 | $20.8B | 0.55% | Put |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 59,747 | $20.2B | 0.53% | Put |
| 25 | MCKMCKESSON CORP | 29,966 | $20.2B | 0.53% | Put |
| 26 | PZZAPAPA JOHNS INTL INC | 489,949 | $20.1B | 0.53% | |
| 27 | CRFCORNERSTONE TOTAL RETURN FD | 2,661,936 | $19.1B | 0.50% | |
| 28 | CIENCIENA CORP | 314,028 | $19.0B | 0.50% | Put |
| 29 | CCLCARNIVAL CORP | 965,615 | $18.9B | 0.50% | |
| 30 | INTCINTEL CORP | 781,850 | $17.8B | 0.47% | Call |
| 31 | WELLWELLTOWER INC | 110,356 | $16.9B | 0.45% | |
| 32 | XRTSPDR SER TR | 244,000 | $16.9B | 0.44% | Put |
| 33 | DOXAMDOCS LTD | 181,409 | $16.6B | 0.44% | |
| 34 | BURLBURLINGTON STORES INC | 64,129 | $15.3B | 0.40% | |
| 35 | TMUST-MOBILE US INC | 56,943 | $15.2B | 0.40% | Put |
| 36 | MMM3M CO | 103,129 | $15.1B | 0.40% | |
| 37 | TPRTAPESTRY INC | 212,112 | $14.9B | 0.39% | |
| 38 | DOVDOVER CORP | 84,887 | $14.9B | 0.39% | |
| 39 | MLYSMINERALYS THERAPEUTICS INC | 933,803 | $14.8B | 0.39% | Call |
| 40 | CYBRCYBERARK SOFTWARE LTD | 43,433 | $14.7B | 0.39% | |
| 41 | EQTEQT CORP | 273,021 | $14.6B | 0.38% | |
| 42 | AONAON PLC | 36,222 | $14.5B | 0.38% | Put |
| 43 | HTDCORCEPT THERAPEUTICS INC | 124,200 | $14.2B | 0.37% | Put |
| 44 | APOAPOLLO GLOBAL MGMT INC | 102,317 | $14.0B | 0.37% | Put |
| 45 | OI*O-I GLASS INC | 1,202,541 | $13.8B | 0.36% | |
| 46 | GPNGLOBAL PMTS INC | 140,714 | $13.8B | 0.36% | Call |
| 47 | EOLSEVOLUS INC | 1,141,224 | $13.7B | 0.36% | |
| 48 | ARANTERO RESOURCES CORP | 336,543 | $13.6B | 0.36% | |
| 49 | DHRDANAHER CORPORATION | 65,789 | $13.5B | 0.36% | Put |
| 50 | MSCIMSCI INC | 23,800 | $13.5B | 0.35% | Call |
| 51 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,481,920 | $13.4B | 0.35% | |
| 52 | TRMBTRIMBLE INC | 202,149 | $13.3B | 0.35% | Put |
| 53 | ACADACADIA PHARMACEUTICALS INC | 786,800 | $13.1B | 0.34% | Call |
| 54 | BKNGBOOKING HOLDINGS INC | 2,707 | $12.5B | 0.33% | |
| 55 | TPDSOMNIGROUP INTERNATIONAL INC | 207,207 | $12.4B | 0.33% | |
| 56 | DTDYNATRACE INC | 262,430 | $12.4B | 0.33% | Call |
| 57 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,593,644 | $12.4B | 0.33% | |
| 58 | NNDMNANO DIMENSION LTD | 7,775,000 | $12.4B | 0.33% | |
| 59 | CRCRANE COMPANY | 78,525 | $12.0B | 0.32% | |
| 60 | USX1UNITED STATES STL CORP NEW | 282,761 | $11.9B | 0.31% | |
| 61 | WEXWEX INC | 75,425 | $11.8B | 0.31% | Put |
| 62 | CURBCURBLINE PPTYS CORP | 486,490 | $11.8B | 0.31% | |
| 63 | CBRECBRE GROUP INC | 89,200 | $11.7B | 0.31% | Call |
| 64 | IBITISHARES BITCOIN TRUST ETF | 247,200 | $11.6B | 0.30% | Put |
| 65 | FEZSPDR INDEX SHS FDS | 212,200 | $11.5B | 0.30% | Put |
| 66 | OUTOUTFRONT MEDIA INC | 705,598 | $11.4B | 0.30% | |
| 67 | KKRKKR & CO INC | 96,000 | $11.1B | 0.29% | Put |
| 68 | ADCAGREE RLTY CORP | 143,693 | $11.1B | 0.29% | |
| 69 | FQIDIGITAL RLTY TR INC | 77,119 | $11.1B | 0.29% | |
| 70 | SG7SAGE THERAPEUTICS INC | 1,384,465 | $11.0B | 0.29% | |
| 71 | PHPARKER-HANNIFIN CORP | 17,993 | $10.9B | 0.29% | |
| 72 | GOOGLALPHABET INC | 70,688 | $10.9B | 0.29% | Call |
| 73 | MDLZMONDELEZ INTL INC | 158,616 | $10.8B | 0.28% | |
| 74 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $10.6B | 0.28% | |
| 75 | CNOBCONNECTONE BANCORP INC | 429,393 | $10.4B | 0.28% | |
| 76 | CLHCLEAN HARBORS INC | 51,226 | $10.1B | 0.27% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,509 | $10.1B | 0.26% | Put |
| 78 | LINELINEAGE INC | 171,292 | $10.0B | 0.26% | |
| 79 | SBUXSTARBUCKS CORP | 102,126 | $10.0B | 0.26% | |
| 80 | ANETARISTA NETWORKS INC | 129,121 | $10.0B | 0.26% | Call |
| 81 | VALEVALE S A | 1,000,000 | $10.0B | 0.26% | |
| 82 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,324,221 | $9.9B | 0.26% | |
| 83 | ITCIEURINTRA-CELLULAR THERAPIES INC | 74,319 | $9.8B | 0.26% | Put |
| 84 | LQDALIQUIDIA CORPORATION | 662,873 | $9.8B | 0.26% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 74,495 | $9.7B | 0.26% | |
| 86 | QCRHQCR HOLDINGS INC | 136,140 | $9.7B | 0.26% | |
| 87 | 0VVBPARAMOUNT GLOBAL | 810,224 | $9.7B | 0.26% | |
| 88 | VIKVIKING HOLDINGS LTD | 240,843 | $9.6B | 0.25% | |
| 89 | LPLALPL FINL HLDGS INC | 29,084 | $9.5B | 0.25% | |
| 90 | SLNOSOLENO THERAPEUTICS INC | 132,950 | $9.5B | 0.25% | Put |
| 91 | HONHONEYWELL INTL INC | 44,666 | $9.5B | 0.25% | |
| 92 | TRVCCITIGROUP INC | 133,168 | $9.5B | 0.25% | |
| 93 | ITBISHARES TR | 97,900 | $9.3B | 0.25% | Put |
| 94 | URIUNITED RENTALS INC | 14,832 | $9.3B | 0.24% | |
| 95 | PKGPACKAGING CORP AMER | 46,784 | $9.3B | 0.24% | |
| 96 | BXBLACKSTONE INC | 66,200 | $9.3B | 0.24% | Call |
| 97 | PWRQUANTA SVCS INC | 36,207 | $9.2B | 0.24% | |
| 98 | SSBUSDSOUTHSTATE CORPORATION | 98,782 | $9.2B | 0.24% | |
| 99 | HDHOME DEPOT INC | 25,008 | $9.2B | 0.24% | |
| 100 | LITELUMENTUM HLDGS INC | 146,328 | $9.1B | 0.24% |
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