BOOTHBAY FUND MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.1T
Holdings
1,260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 337,368 | $208.4B | 4.05% | Put |
| 2 | NVDANVIDIA CORPORATION | 826,232 | $130.5B | 2.54% | Put |
| 3 | BXBLACKSTONE INC | 788,520 | $117.9B | 2.29% | Put |
| 4 | KKRKKR & CO INC | 798,604 | $106.2B | 2.06% | Put |
| 5 | AMZNAMAZON COM INC | 412,463 | $90.5B | 1.76% | Put |
| 6 | APOAPOLLO GLOBAL MGMT INC | 482,155 | $68.4B | 1.33% | Put |
| 7 | TSLATESLA INC | 203,993 | $64.8B | 1.26% | Put |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 440,960 | $60.1B | 1.17% | Put |
| 9 | SLNOSOLENO THERAPEUTICS INC | 686,800 | $57.5B | 1.12% | Put |
| 10 | GOOGALPHABET INC | 316,620 | $56.2B | 1.09% | Put |
| 11 | CLMCORNERSTONE STRATEGIC INVEST | 6,135,929 | $49.8B | 0.97% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 217,766 | $49.3B | 0.96% | Put |
| 13 | AAPLAPPLE INC | 231,472 | $47.5B | 0.92% | Put |
| 14 | VRNAVERONA PHARMA PLC | 482,909 | $45.7B | 0.89% | |
| 15 | AVGOBROADCOM INC | 163,623 | $45.1B | 0.88% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 309,292 | $43.9B | 0.85% | Put |
| 17 | NDQINVESCO QQQ TR | 79,303 | $43.7B | 0.85% | Put |
| 18 | MSFTMICROSOFT CORP | 87,671 | $43.6B | 0.85% | Put |
| 19 | TAT&T INC | 1,344,926 | $38.9B | 0.76% | |
| 20 | METAMETA PLATFORMS INC | 49,237 | $36.3B | 0.71% | Put |
| 21 | EX9EXELIXIS INC | 805,192 | $35.5B | 0.69% | |
| 22 | IWMISHARES TR | 158,500 | $34.2B | 0.66% | Put |
| 23 | SAPSAP SE | 102,323 | $31.1B | 0.60% | Put |
| 24 | OWLBLUE OWL CAPITAL INC | 1,590,900 | $30.6B | 0.59% | Put |
| 25 | XRTSPDR SERIES TRUST | 391,500 | $30.2B | 0.59% | Put |
| 26 | SOXXISHARES TR | 116,600 | $27.8B | 0.54% | Put |
| 27 | HYGISHARES TR | 334,400 | $27.0B | 0.52% | Put |
| 28 | ADSKAUTODESK INC | 85,477 | $26.5B | 0.51% | Put |
| 29 | XLISELECT SECTOR SPDR TR | 173,500 | $25.6B | 0.50% | Put |
| 30 | FLRFLUOR CORP NEW | 495,829 | $25.4B | 0.49% | Put |
| 31 | EQIXEQUINIX INC | 31,911 | $25.4B | 0.49% | |
| 32 | CCLCARNIVAL CORP | 890,031 | $25.0B | 0.49% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 105,768 | $24.8B | 0.48% | |
| 34 | TPRTAPESTRY INC | 277,144 | $24.3B | 0.47% | |
| 35 | PZZAPAPA JOHNS INTL INC | 490,852 | $24.0B | 0.47% | |
| 36 | CAHCARDINAL HEALTH INC | 141,591 | $23.8B | 0.46% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 23,751 | $23.5B | 0.46% | |
| 38 | GOOGLALPHABET INC | 133,229 | $23.5B | 0.46% | Put |
| 39 | ESTAESTABLISHMENT LABS HLDGS INC | 537,513 | $23.0B | 0.45% | |
| 40 | LITELUMENTUM HLDGS INC | 239,333 | $22.8B | 0.44% | Call |
| 41 | CDTXCIDARA THERAPEUTICS INC | 453,926 | $22.1B | 0.43% | Put |
| 42 | CRFCORNERSTONE TOTAL RETURN FD | 2,775,870 | $21.5B | 0.42% | |
| 43 | MCKMCKESSON CORP | 28,041 | $20.5B | 0.40% | Put |
| 44 | DOVDOVER CORP | 111,602 | $20.4B | 0.40% | Call |
| 45 | CYBRCYBERARK SOFTWARE LTD | 50,088 | $20.4B | 0.40% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 190,903 | $20.2B | 0.39% | |
| 47 | SNSHARKNINJA INC | 199,672 | $19.8B | 0.38% | |
| 48 | GLNGGOLAR LNG LTD | 458,859 | $18.9B | 0.37% | Call |
| 49 | MCOMOODYS CORP | 37,602 | $18.9B | 0.37% | Put |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 23,902 | $18.3B | 0.36% | Put |
| 51 | AMTAMERICAN TOWER CORP NEW | 81,767 | $18.1B | 0.35% | Put |
| 52 | HEIHEICO CORP NEW | 54,914 | $18.0B | 0.35% | Put |
| 53 | CNKCINEMARK HLDGS INC | 577,827 | $17.4B | 0.34% | |
| 54 | DOXAMDOCS LTD | 189,840 | $17.3B | 0.34% | |
| 55 | MLB1MERCADOLIBRE INC | 6,578 | $17.2B | 0.33% | Put |
| 56 | MMM3M CO | 110,857 | $16.9B | 0.33% | |
| 57 | DDOGDATADOG INC | 123,110 | $16.5B | 0.32% | Put |
| 58 | HDHOME DEPOT INC | 45,061 | $16.5B | 0.32% | |
| 59 | GDXVANECK ETF TRUST | 315,450 | $16.4B | 0.32% | Put |
| 60 | CATCATERPILLAR INC | 42,050 | $16.3B | 0.32% | |
| 61 | WDCWESTERN DIGITAL CORP | 254,774 | $16.3B | 0.32% | Put |
| 62 | QXOQXO INC | 747,697 | $16.1B | 0.31% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 225,705 | $15.9B | 0.31% | Put |
| 64 | BACVERIZON COMMUNICATIONS INC | 356,512 | $15.4B | 0.30% | Call |
| 65 | FIVEFIVE BELOW INC | 116,081 | $15.2B | 0.30% | |
| 66 | TPDSOMNIGROUP INTERNATIONAL INC | 223,507 | $15.2B | 0.30% | |
| 67 | NFLXNETFLIX INC | 11,196 | $15.0B | 0.29% | Put |
| 68 | XLESELECT SECTOR SPDR TR | 176,500 | $15.0B | 0.29% | Put |
| 69 | ATDATI INC | 173,334 | $15.0B | 0.29% | Put |
| 70 | AGIOAGIOS PHARMACEUTICALS INC | 447,019 | $14.9B | 0.29% | |
| 71 | SKAASKECHERS U S A INC | 233,145 | $14.7B | 0.29% | Call |
| 72 | LVLNSPDR SERIES TRUST | 247,700 | $14.7B | 0.29% | Call |
| 73 | CLSCELESTICA INC | 93,884 | $14.7B | 0.28% | |
| 74 | ARKKARK ETF TR | 207,500 | $14.6B | 0.28% | Put |
| 75 | EATBRINKER INTL INC | 80,703 | $14.6B | 0.28% | Put |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 99,584 | $14.4B | 0.28% | |
| 77 | MRUSMERUS N V | 272,855 | $14.4B | 0.28% | |
| 78 | ABGCENCORA INC | 47,862 | $14.4B | 0.28% | Put |
| 79 | GEGGEO GROUP INC NEW | 592,699 | $14.2B | 0.28% | |
| 80 | PWRQUANTA SVCS INC | 37,046 | $14.0B | 0.27% | |
| 81 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 300,000 | $13.9B | 0.27% | Put |
| 82 | HHYATT HOTELS CORP | 98,441 | $13.7B | 0.27% | |
| 83 | GVAGRANITE CONSTR INC | 146,930 | $13.7B | 0.27% | |
| 84 | WMWASTE MGMT INC DEL | 58,618 | $13.4B | 0.26% | Put |
| 85 | ARANTERO RESOURCES CORP | 330,906 | $13.3B | 0.26% | |
| 86 | GRMNGARMIN LTD | 63,600 | $13.3B | 0.26% | Put |
| 87 | STZCONSTELLATION BRANDS INC | 81,004 | $13.2B | 0.26% | Call |
| 88 | IBITISHARES BITCOIN TRUST ETF | 214,078 | $13.1B | 0.25% | Put |
| 89 | MTNVAIL RESORTS INC | 81,589 | $12.8B | 0.25% | |
| 90 | ECLECOLAB INC | 47,474 | $12.8B | 0.25% | Put |
| 91 | KBWBINVESCO EXCH TRADED FD TR II | 177,700 | $12.7B | 0.25% | Call |
| 92 | CRCRANE COMPANY | 67,017 | $12.7B | 0.25% | |
| 93 | NNDMNANO DIMENSION LTD | 7,775,000 | $12.6B | 0.24% | |
| 94 | EQREQUITY RESIDENTIAL | 185,327 | $12.5B | 0.24% | |
| 95 | GLWCORNING INC | 236,269 | $12.4B | 0.24% | |
| 96 | VRTVERTIV HOLDINGS CO | 96,526 | $12.4B | 0.24% | |
| 97 | ORCLORACLE CORP | 56,643 | $12.4B | 0.24% | Call |
| 98 | LYVLIVE NATION ENTERTAINMENT IN | 81,604 | $12.3B | 0.24% | |
| 99 | URIUNITED RENTALS INC | 16,345 | $12.3B | 0.24% | |
| 100 | HUBBHUBBELL INC | 30,027 | $12.3B | 0.24% |
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