BOOTHBAY FUND MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.1B
Holdings
1,260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 180,832 | $12.2B | 236.93% | |
| 102 | APHAMPHENOL CORP NEW | 122,896 | $12.1B | 235.78% | Put |
| 103 | ARMARM HOLDINGS PLC | 73,800 | $11.9B | 231.90% | Call |
| 104 | RAREULTRAGENYX PHARMACEUTICAL IN | 323,094 | $11.7B | 228.23% | Put |
| 105 | VIKVIKING HOLDINGS LTD | 215,423 | $11.5B | 223.03% | |
| 106 | COFCAPITAL ONE FINL CORP | 53,416 | $11.4B | 220.79% | Call |
| 107 | CMCSACOMCAST CORP NEW | 318,276 | $11.4B | 220.69% | Call |
| 108 | WDAYWORKDAY INC | 47,314 | $11.4B | 220.61% | Call |
| 109 | AHRAMERICAN HEALTHCARE REIT INC | 308,575 | $11.3B | 220.25% | |
| 110 | PRMBPRIMO BRANDS CORPORATION | 380,573 | $11.3B | 219.00% | Put |
| 111 | TMUST-MOBILE US INC | 47,011 | $11.2B | 217.61% | Call |
| 112 | RCI/BROGERS COMMUNICATIONS INC | 376,455 | $11.2B | 217.09% | |
| 113 | DGDOLLAR GEN CORP NEW | 96,945 | $11.1B | 215.43% | |
| 114 | VSTVISTRA CORP | 57,132 | $11.1B | 215.12% | Call |
| 115 | MLYSMINERALYS THERAPEUTICS INC | 816,926 | $11.1B | 214.74% | |
| 116 | 8CWCROWN CASTLE INC | 106,812 | $11.0B | 213.18% | |
| 117 | EOLSEVOLUS INC | 1,171,093 | $10.8B | 209.54% | |
| 118 | TELTE CONNECTIVITY PLC | 63,813 | $10.8B | 209.11% | Call |
| 119 | CCBCOASTAL FINL CORP WA | 110,915 | $10.7B | 208.74% | |
| 120 | SANMSANMINA CORPORATION | 108,100 | $10.6B | 205.46% | Call |
| 121 | 0VVBPARAMOUNT GLOBAL | 817,101 | $10.5B | 204.78% | |
| 122 | PFGCPERFORMANCE FOOD GROUP CO | 120,459 | $10.5B | 204.70% | |
| 123 | ODP1THE ODP CORP | 578,184 | $10.5B | 203.65% | |
| 124 | SKTTANGER INC | 341,884 | $10.5B | 203.11% | |
| 125 | CIENCIENA CORP | 128,276 | $10.4B | 202.68% | |
| 126 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,227,079 | $10.4B | 202.16% | |
| 127 | DISDISNEY WALT CO | 82,521 | $10.2B | 198.81% | |
| 128 | EMREMERSON ELEC CO | 75,693 | $10.1B | 196.07% | Call |
| 129 | CLHCLEAN HARBORS INC | 43,651 | $10.1B | 196.05% | |
| 130 | SMRNUSCALE PWR CORP | 253,500 | $10.0B | 194.83% | Call |
| 131 | CNOBCONNECTONE BANCORP INC | 431,477 | $10.0B | 194.14% | |
| 132 | INTCINTEL CORP | 445,700 | $10.0B | 193.96% | Put |
| 133 | WWAYFAIR INC | 195,148 | $10.0B | 193.89% | |
| 134 | ANETARISTA NETWORKS INC | 96,227 | $9.8B | 191.27% | |
| 135 | CURBCURBLINE PPTYS CORP | 430,745 | $9.8B | 191.05% | |
| 136 | PHPARKER-HANNIFIN CORP | 14,018 | $9.8B | 190.22% | |
| 137 | TRVCCITIGROUP INC | 114,893 | $9.8B | 190.00% | |
| 138 | VALEVALE S A | 1,000,000 | $9.7B | 188.64% | |
| 139 | OI*O-I GLASS INC | 657,859 | $9.7B | 188.39% | |
| 140 | MUMICRON TECHNOLOGY INC | 78,497 | $9.7B | 187.96% | Put |
| 141 | BB4AXOS FINANCIAL INC | 126,760 | $9.6B | 187.26% | |
| 142 | CSXCSX CORP | 288,320 | $9.4B | 182.77% | |
| 143 | TWLOTWILIO INC | 75,226 | $9.4B | 181.75% | Put |
| 144 | WSMWILLIAMS SONOMA INC | 57,104 | $9.3B | 181.24% | |
| 145 | LOARLOAR HOLDINGS INC | 107,055 | $9.2B | 179.22% | |
| 146 | APLDAPPLIED DIGITAL CORP | 904,978 | $9.1B | 177.05% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 111,778 | $9.1B | 176.79% | Put |
| 148 | CRMSALESFORCE INC | 33,043 | $9.0B | 175.05% | |
| 149 | ITBISHARES TR | 96,700 | $9.0B | 175.04% | Call |
| 150 | MTZMASTEC INC | 52,863 | $9.0B | 175.03% | |
| 151 | UBERUBER TECHNOLOGIES INC | 95,825 | $8.9B | 173.69% | Put |
| 152 | ACIALBERTSONS COS INC | 414,292 | $8.9B | 173.13% | |
| 153 | ASAMER SPORTS INC | 228,845 | $8.9B | 172.33% | |
| 154 | HOODROBINHOOD MKTS INC | 94,463 | $8.8B | 171.83% | Call |
| 155 | TKOTKO GROUP HOLDINGS INC | 48,490 | $8.8B | 171.41% | |
| 156 | RTACRENATUS TACTICAL ACQUIS | 738,400 | $8.7B | 169.28% | |
| 157 | PRAXPRAXIS PRECISION MEDICINES I | 207,021 | $8.7B | 169.12% | Call |
| 158 | MRSHMARSH & MCLENNAN COS INC | 39,694 | $8.7B | 168.61% | Call |
| 159 | BKNGBOOKING HOLDINGS INC | 1,496 | $8.7B | 168.26% | |
| 160 | RKTROCKET COS INC | 604,938 | $8.6B | 166.65% | Call |
| 161 | DYHTARGET CORP | 86,440 | $8.5B | 165.67% | |
| 162 | FUNSIX FLAGS ENTERTAINMENT CORP | 279,039 | $8.5B | 164.96% | |
| 163 | AERAERCAP HOLDINGS NV | 71,264 | $8.3B | 161.99% | |
| 164 | SAROSTANDARDAERO INC | 261,899 | $8.3B | 161.04% | |
| 165 | MRVLMARVELL TECHNOLOGY INC | 106,978 | $8.3B | 160.86% | Call |
| 166 | GQ9SPDR GOLD TR | 26,965 | $8.2B | 159.69% | Put |
| 167 | FRTFEDERAL RLTY INVT TR NEW | 86,519 | $8.2B | 159.67% | |
| 168 | LQDALIQUIDIA CORPORATION | 658,888 | $8.2B | 159.50% | |
| 169 | GTLSCHART INDS INC | 49,306 | $8.1B | 157.72% | |
| 170 | GAMBGAMBLING COM GROUP LIMITED | 669,989 | $8.0B | 154.76% | |
| 171 | 0J7QIAC INC | 213,000 | $8.0B | 154.52% | |
| 172 | ARESARES MANAGEMENT CORPORATION | 45,028 | $7.8B | 151.51% | Put |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 138,705 | $7.8B | 151.31% | |
| 174 | 07WAMR COOPER GROUP INC | 50,917 | $7.6B | 147.60% | |
| 175 | URBNURBAN OUTFITTERS INC | 104,204 | $7.6B | 146.85% | |
| 176 | PAYXPAYCHEX INC | 51,533 | $7.5B | 145.63% | Put |
| 177 | CAPRCAPRICOR THERAPEUTICS INC | 746,600 | $7.4B | 144.03% | Put |
| 178 | OPRTOPORTUN FINL CORP | 1,032,743 | $7.4B | 143.66% | |
| 179 | IM8NINSMED INC | 72,751 | $7.3B | 142.24% | Put |
| 180 | OUTOUTFRONT MEDIA INC | 448,044 | $7.3B | 142.06% | |
| 181 | YCYAA MISSION ACQUISITION CORP | 699,098 | $7.3B | 141.52% | |
| 182 | VREVERIS RESIDENTIAL INC | 487,868 | $7.3B | 141.13% | |
| 183 | EQTEQT CORP | 123,903 | $7.2B | 140.39% | |
| 184 | BURLBURLINGTON STORES INC | 30,504 | $7.1B | 137.87% | |
| 185 | WMGWARNER MUSIC GROUP CORP | 259,788 | $7.1B | 137.48% | |
| 186 | TTMITTM TECHNOLOGIES INC | 173,058 | $7.1B | 137.24% | |
| 187 | OKEONEOK INC NEW | 84,911 | $6.9B | 134.66% | |
| 188 | BEBLOOM ENERGY CORP | 288,578 | $6.9B | 134.11% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 21,223 | $6.8B | 133.08% | |
| 190 | RVMDREVOLUTION MEDICINES INC | 185,842 | $6.8B | 132.83% | |
| 191 | FERGFERGUSON ENTERPRISES INC | 31,180 | $6.8B | 131.90% | |
| 192 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,750,000 | $6.8B | 131.24% | |
| 193 | OGM1COGENT COMMUNICATIONS HLDGS | 139,950 | $6.7B | 131.08% | |
| 194 | BULLWEBULL CORP | 563,337 | $6.7B | 130.89% | |
| 195 | UMBFUMB FINL CORP | 63,563 | $6.7B | 129.86% | |
| 196 | ABVXABIVAX SA | 870,438 | $6.7B | 129.37% | |
| 197 | FQIDIGITAL RLTY TR INC | 38,137 | $6.6B | 129.16% | |
| 198 | VENVENTAS INC | 104,939 | $6.6B | 128.75% | |
| 199 | BOOTBOOT BARN HLDGS INC | 43,419 | $6.6B | 128.22% | |
| 200 | SSFSENSIENT TECHNOLOGIES CORP | 66,815 | $6.6B | 127.89% | Call |