BOOTHBAY FUND MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.9B
Holdings
1,643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTNVAIL RESORTS INC | 91,086 | $13.6B | 198.10% | |
| 102 | WMWASTE MGMT INC DEL | 61,548 | $13.6B | 197.63% | Call |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 300,681 | $13.6B | 197.18% | Put |
| 104 | NKENIKE INC | 192,405 | $13.4B | 195.08% | |
| 105 | CLSCELESTICA INC | 53,874 | $13.3B | 193.00% | Put |
| 106 | SAIASAIA INC | 44,313 | $13.3B | 192.89% | Call |
| 107 | BURLBURLINGTON STORES INC | 52,089 | $13.3B | 192.76% | |
| 108 | GEGGEO GROUP INC NEW | 638,936 | $13.1B | 190.36% | |
| 109 | ANETARISTA NETWORKS INC | 88,468 | $12.9B | 187.44% | Put |
| 110 | CBOECBOE GLOBAL MKTS INC | 52,000 | $12.8B | 185.43% | Put |
| 111 | ECLECOLAB INC | 46,416 | $12.7B | 184.83% | Call |
| 112 | WDCWESTERN DIGITAL CORP | 105,814 | $12.7B | 184.72% | |
| 113 | HHYATT HOTELS CORP | 88,580 | $12.6B | 182.80% | |
| 114 | FRTFEDERAL RLTY INVT TR NEW | 123,958 | $12.6B | 182.60% | |
| 115 | BIRKBIRKENSTOCK HOLDING PLC | 276,903 | $12.5B | 182.19% | |
| 116 | ACHRARCHER AVIATION INC | 1,288,089 | $12.3B | 179.43% | Call |
| 117 | CNKCINEMARK HLDGS INC | 440,078 | $12.3B | 179.30% | |
| 118 | IM8NINSMED INC | 85,617 | $12.3B | 179.28% | Put |
| 119 | CORZCORE SCIENTIFIC INC NEW | 685,570 | $12.3B | 178.83% | |
| 120 | LRCXLAM RESEARCH CORP | 91,559 | $12.3B | 178.26% | Call |
| 121 | NNDMNANO DIMENSION LTD | 7,775,000 | $12.2B | 177.49% | |
| 122 | TKOTKO GROUP HOLDINGS INC | 60,119 | $12.1B | 176.54% | |
| 123 | ARESARES MANAGEMENT CORPORATION | 75,772 | $12.1B | 176.16% | Call |
| 124 | HIWHIGHWOODS PPTYS INC | 379,418 | $12.1B | 175.55% | |
| 125 | SANMSANMINA CORPORATION | 104,666 | $12.0B | 175.18% | Put |
| 126 | CMCSACOMCAST CORP NEW | 382,215 | $12.0B | 174.62% | Call |
| 127 | OGM1COGENT COMMUNICATIONS HLDGS | 312,626 | $12.0B | 174.33% | |
| 128 | HUBBHUBBELL INC | 27,793 | $12.0B | 173.90% | |
| 129 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,092,500 | $11.9B | 173.63% | |
| 130 | PTCTPTC THERAPEUTICS INC | 193,831 | $11.9B | 172.96% | Call |
| 131 | VREVERIS RESIDENTIAL INC | 778,037 | $11.8B | 171.96% | |
| 132 | SHOPSHOPIFY INC | 78,845 | $11.7B | 170.37% | Put |
| 133 | OKLOOKLO INC | 103,700 | $11.6B | 168.32% | Put |
| 134 | CRCRANE COMPANY | 62,689 | $11.5B | 167.85% | |
| 135 | FYBRFRONTIER COMMUNICATIONS PARE | 308,442 | $11.5B | 167.51% | |
| 136 | OCOWENS CORNING NEW | 81,295 | $11.5B | 167.21% | |
| 137 | NFLXNETFLIX INC | 9,517 | $11.4B | 165.91% | |
| 138 | CRWVCOREWEAVE INC | 83,199 | $11.4B | 165.55% | Put |
| 139 | ADMAADMA BIOLOGICS INC | 773,158 | $11.3B | 164.81% | |
| 140 | AHRAMERICAN HEALTHCARE REIT INC | 267,973 | $11.3B | 163.69% | |
| 141 | KDPKEURIG DR PEPPER INC | 439,569 | $11.2B | 163.05% | Call |
| 142 | CATCATERPILLAR INC | 23,424 | $11.2B | 162.52% | |
| 143 | SRRKSCHOLAR ROCK HLDG CORP | 297,332 | $11.1B | 161.00% | Put |
| 144 | ISIIONIS PHARMACEUTICALS INC | 168,662 | $11.0B | 160.44% | Call |
| 145 | ABRARBOR REALTY TRUST INC | 891,031 | $10.9B | 158.19% | Call |
| 146 | CNOBCONNECTONE BANCORP INC | 438,384 | $10.9B | 158.15% | |
| 147 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,750,000 | $10.8B | 156.31% | |
| 148 | COFCAPITAL ONE FINL CORP | 50,351 | $10.7B | 155.64% | |
| 149 | FXIISHARES TR | 200,000 | $10.7B | 155.29% | Put |
| 150 | JCIJOHNSON CTLS INTL PLC | 96,003 | $10.6B | 153.48% | Put |
| 151 | TOLTOLL BROTHERS INC | 76,325 | $10.5B | 153.31% | |
| 152 | OI*O-I GLASS INC | 803,029 | $10.4B | 151.44% | |
| 153 | SLNOSOLENO THERAPEUTICS INC | 153,030 | $10.3B | 150.42% | Put |
| 154 | CURBCURBLINE PPTYS CORP | 462,661 | $10.3B | 150.02% | |
| 155 | CTRECARETRUST REIT INC | 296,792 | $10.3B | 149.66% | |
| 156 | INTCINTEL CORP | 304,219 | $10.2B | 148.41% | Call |
| 157 | 4I1PHILIP MORRIS INTL INC | 62,772 | $10.2B | 148.05% | Call |
| 158 | SHWSHERWIN WILLIAMS CO | 29,349 | $10.2B | 147.77% | |
| 159 | DWDMORGAN STANLEY | 63,211 | $10.0B | 146.10% | Put |
| 160 | PKGPACKAGING CORP AMER | 45,424 | $9.9B | 143.94% | |
| 161 | LECOLINCOLN ELEC HLDGS INC | 41,564 | $9.8B | 142.53% | |
| 162 | CDTXCIDARA THERAPEUTICS INC | 101,864 | $9.8B | 141.83% | |
| 163 | LOARLOAR HOLDINGS INC | 121,905 | $9.8B | 141.80% | |
| 164 | AERAERCAP HOLDINGS NV | 80,399 | $9.7B | 141.45% | |
| 165 | OTISOTIS WORLDWIDE CORP | 106,300 | $9.7B | 141.32% | |
| 166 | QCOMQUALCOMM INC | 58,200 | $9.7B | 140.78% | Put |
| 167 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,463 | $9.7B | 140.74% | |
| 168 | URBNURBAN OUTFITTERS INC | 132,224 | $9.4B | 137.33% | |
| 169 | CVNACARVANA CO | 24,972 | $9.4B | 136.98% | Put |
| 170 | UTFCOHEN & STEERS INFRASTRUCTUR | 379,643 | $9.4B | 136.90% | |
| 171 | SKTTANGER INC | 275,088 | $9.3B | 135.36% | |
| 172 | NCLHNORWEGIAN CRUISE LINE HLDG L | 377,114 | $9.3B | 135.06% | |
| 173 | BTUPEABODY ENERGY CORP | 346,009 | $9.2B | 133.43% | Call |
| 174 | PGYPAGAYA TECHNOLOGIES LTD | 307,377 | $9.1B | 132.70% | Call |
| 175 | MAZEMAZE THERAPEUTICS INC | 351,875 | $9.1B | 132.67% | |
| 176 | MCGAYORKVILLE ACQUISITION CORP. | 854,250 | $9.1B | 132.41% | |
| 177 | TRVCCITIGROUP INC | 89,629 | $9.1B | 132.28% | Call |
| 178 | VIKVIKING HOLDINGS LTD | 146,353 | $9.1B | 132.28% | |
| 179 | OUTOUTFRONT MEDIA INC | 493,037 | $9.0B | 131.34% | |
| 180 | SAROSTANDARDAERO INC | 328,068 | $9.0B | 130.18% | |
| 181 | WAYWAYSTAR HLDG CORP | 232,658 | $8.8B | 128.28% | |
| 182 | ARKKARK ETF TR | 102,000 | $8.8B | 127.99% | Put |
| 183 | EXPEAGLE MATLS INC | 37,134 | $8.7B | 125.83% | |
| 184 | COHRCOHERENT CORP | 79,971 | $8.6B | 125.26% | Call |
| 185 | SITESITEONE LANDSCAPE SUPPLY INC | 66,798 | $8.6B | 125.10% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 12,285 | $8.6B | 124.68% | |
| 187 | JPMJPMORGAN CHASE & CO. | 26,863 | $8.5B | 123.21% | Put |
| 188 | RHPRYMAN HOSPITALITY PPTYS INC | 93,479 | $8.4B | 121.77% | |
| 189 | BTSGBRIGHTSPRING HEALTH SVCS INC | 277,846 | $8.2B | 119.42% | |
| 190 | LINELINEAGE INC | 208,536 | $8.1B | 117.16% | |
| 191 | ODP1THE ODP CORP | 289,036 | $8.0B | 117.05% | |
| 192 | CSCOCISCO SYS INC | 117,241 | $8.0B | 116.64% | Put |
| 193 | USARUSA RARE EARTH INC | 459,939 | $7.9B | 114.96% | |
| 194 | GQ9SPDR GOLD TR | 22,170 | $7.9B | 114.59% | Put |
| 195 | FBKFB FINL CORP | 141,263 | $7.9B | 114.49% | |
| 196 | OKEONEOK INC NEW | 107,874 | $7.9B | 114.46% | |
| 197 | SFSTIFEL FINL CORP | 68,889 | $7.8B | 113.66% | |
| 198 | LADLITHIA MTRS INC | 24,647 | $7.8B | 113.25% | |
| 199 | AAXJISHARES TR | 72,400 | $7.8B | 112.91% | Call |
| 200 | IRENIREN LIMITED | 164,706 | $7.7B | 112.39% | Put |