BOOTHBAY FUND MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.7B
Holdings
1,752
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,456,060 | $991.0M | 14.79% | Put |
| 2 | NDQINVESCO QQQ TR | 353,804 | $215.0M | 3.21% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,008,763 | $187.0M | 2.79% | Put |
| 4 | TSLATESLA INC | 262,562 | $117.0M | 1.75% | Put |
| 5 | AMZNAMAZON COM INC | 406,773 | $92.0M | 1.37% | Put |
| 6 | GOOGLALPHABET INC | 276,718 | $85.0M | 1.27% | Put |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 413,983 | $73.0M | 1.09% | Put |
| 8 | ABVXABIVAX SA | 543,181 | $72.0M | 1.07% | Call |
| 9 | GOOGALPHABET INC | 232,395 | $71.0M | 1.06% | Put |
| 10 | MLYSMINERALYS THERAPEUTICS INC | 1,711,982 | $62.0M | 0.93% | Put |
| 11 | MSFTMICROSOFT CORP | 126,225 | $60.0M | 0.90% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 286,182 | $60.0M | 0.90% | Put |
| 13 | XMLVINVESCO EXCH TRADED FD TR II | 699,600 | $58.0M | 0.87% | Put |
| 14 | GQ9SPDR GOLD TR | 140,544 | $54.0M | 0.81% | Put |
| 15 | AAPLAPPLE INC | 200,963 | $54.0M | 0.81% | Put |
| 16 | DOXAMDOCS LTD | 582,122 | $46.0M | 0.69% | Call |
| 17 | EQIXEQUINIX INC | 56,206 | $43.0M | 0.64% | |
| 18 | VLUSPDR SERIES TRUST | 593,100 | $38.0M | 0.57% | Put |
| 19 | ORCLORACLE CORP | 188,763 | $36.0M | 0.54% | Call |
| 20 | CDTXCIDARA THERAPEUTICS INC | 162,087 | $35.0M | 0.52% | Put |
| 21 | EX9EXELIXIS INC | 804,049 | $35.0M | 0.52% | |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 181,781 | $35.0M | 0.52% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,246 | $34.0M | 0.51% | Put |
| 24 | BACBANK AMERICA CORP | 607,899 | $32.0M | 0.48% | Put |
| 25 | STZCONSTELLATION BRANDS INC | 240,596 | $32.0M | 0.48% | Put |
| 26 | MSIMOTOROLA SOLUTIONS INC | 77,860 | $29.0M | 0.43% | Put |
| 27 | METAMETA PLATFORMS INC | 45,942 | $29.0M | 0.43% | Put |
| 28 | RVMDREVOLUTION MEDICINES INC | 353,552 | $28.0M | 0.42% | Call |
| 29 | TELTE CONNECTIVITY PLC | 122,638 | $27.0M | 0.40% | Put |
| 30 | AMGNAMGEN INC | 81,034 | $25.0M | 0.37% | Put |
| 31 | FIVEFIVE BELOW INC | 126,219 | $23.0M | 0.34% | |
| 32 | STXSEAGATE TECHNOLOGY HLDNGS PL | 88,268 | $23.0M | 0.34% | Put |
| 33 | RKTROCKET COS INC | 1,240,598 | $22.0M | 0.33% | Put |
| 34 | PCVXVAXCYTE INC | 497,740 | $22.0M | 0.33% | |
| 35 | COPCONOCOPHILLIPS | 249,188 | $22.0M | 0.33% | Put |
| 36 | LQDALIQUIDIA CORPORATION | 613,548 | $21.0M | 0.31% | |
| 37 | ESTAESTABLISHMENT LABS HLDGS INC | 299,291 | $21.0M | 0.31% | |
| 38 | WWAYFAIR INC | 209,577 | $21.0M | 0.31% | |
| 39 | SITESITEONE LANDSCAPE SUPPLY INC | 164,642 | $20.0M | 0.30% | Call |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 103,133 | $20.0M | 0.30% | Put |
| 41 | DELLDELL TECHNOLOGIES INC | 170,309 | $20.0M | 0.30% | Put |
| 42 | IXGISHARES TR | 69,000 | $20.0M | 0.30% | Put |
| 43 | GVAGRANITE CONSTR INC | 178,557 | $20.0M | 0.30% | |
| 44 | WOLFWOLFSPEED INC | 1,123,792 | $19.0M | 0.28% | Put |
| 45 | SNSHARKNINJA INC | 173,922 | $19.0M | 0.28% | |
| 46 | DHRDANAHER CORPORATION | 87,552 | $19.0M | 0.28% | Put |
| 47 | TERNTERNS PHARMACEUTICALS INC | 447,008 | $18.0M | 0.27% | |
| 48 | CCLCARNIVAL CORP | 621,392 | $18.0M | 0.27% | |
| 49 | PZZAPAPA JOHNS INTL INC | 487,317 | $18.0M | 0.27% | |
| 50 | HZOMARINEMAX INC | 774,918 | $18.0M | 0.27% | |
| 51 | TAT&T INC | 733,730 | $18.0M | 0.27% | |
| 52 | FNDFLOOR & DECOR HLDGS INC | 288,440 | $17.0M | 0.25% | |
| 53 | SONYSONY GROUP CORP | 680,968 | $17.0M | 0.25% | Call |
| 54 | CRMSALESFORCE INC | 65,469 | $17.0M | 0.25% | |
| 55 | VRTVERTIV HOLDINGS CO | 110,799 | $17.0M | 0.25% | |
| 56 | MAZEMAZE THERAPEUTICS INC | 409,372 | $16.0M | 0.24% | |
| 57 | DISDISNEY WALT CO | 148,977 | $16.0M | 0.24% | |
| 58 | ASMLASML HOLDING N V | 15,479 | $16.0M | 0.24% | Call |
| 59 | RCI/BROGERS COMMUNICATIONS INC | 430,046 | $16.0M | 0.24% | |
| 60 | OKEONEOK INC NEW | 241,282 | $16.0M | 0.24% | Call |
| 61 | LITELUMENTUM HLDGS INC | 45,876 | $16.0M | 0.24% | |
| 62 | OUTOUTFRONT MEDIA INC | 684,027 | $16.0M | 0.24% | |
| 63 | LYVLIVE NATION ENTERTAINMENT IN | 107,287 | $15.0M | 0.22% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 179,722 | $15.0M | 0.22% | |
| 65 | RAPTRAPT THERAPEUTICS INC | 470,447 | $15.0M | 0.22% | Call |
| 66 | 7HPHP INC | 724,278 | $15.0M | 0.22% | Put |
| 67 | WHWYNDHAM HOTELS & RESORTS INC | 197,396 | $14.0M | 0.21% | |
| 68 | RHPRYMAN HOSPITALITY PPTYS INC | 148,904 | $14.0M | 0.21% | |
| 69 | VVISA INC | 42,763 | $14.0M | 0.21% | |
| 70 | CBOECBOE GLOBAL MKTS INC | 58,800 | $14.0M | 0.21% | Put |
| 71 | JAZZJAZZ PHARMACEUTICALS PLC | 90,267 | $14.0M | 0.21% | Call |
| 72 | WDCWESTERN DIGITAL CORP | 89,910 | $14.0M | 0.21% | Call |
| 73 | BURLBURLINGTON STORES INC | 51,278 | $14.0M | 0.21% | |
| 74 | ANETARISTA NETWORKS INC | 113,206 | $14.0M | 0.21% | |
| 75 | CIENCIENA CORP | 62,259 | $14.0M | 0.21% | |
| 76 | VREVERIS RESIDENTIAL INC | 949,833 | $14.0M | 0.21% | |
| 77 | ADMAADMA BIOLOGICS INC | 788,352 | $14.0M | 0.21% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 551,063 | $13.0M | 0.19% | |
| 79 | CLHCLEAN HARBORS INC | 57,586 | $13.0M | 0.19% | |
| 80 | AVGOBROADCOM INC | 40,378 | $13.0M | 0.19% | Call |
| 81 | MMM3M CO | 84,204 | $13.0M | 0.19% | |
| 82 | PFGCPERFORMANCE FOOD GROUP CO | 145,725 | $13.0M | 0.19% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 108,607 | $13.0M | 0.19% | |
| 84 | DTDYNATRACE INC | 331,876 | $13.0M | 0.19% | Call |
| 85 | WMGWARNER MUSIC GROUP CORP | 426,725 | $13.0M | 0.19% | |
| 86 | AMATAPPLIED MATLS INC | 47,983 | $12.0M | 0.18% | |
| 87 | CPRICAPRI HOLDINGS LIMITED | 499,413 | $12.0M | 0.18% | Call |
| 88 | ENQENTEGRIS INC | 142,464 | $12.0M | 0.18% | |
| 89 | GLNGGOLAR LNG LTD | 350,634 | $12.0M | 0.18% | Call |
| 90 | TKOTKO GROUP HOLDINGS INC | 60,144 | $12.0M | 0.18% | |
| 91 | RGTIWRIGETTI COMPUTING INC | 551,172 | $12.0M | 0.18% | |
| 92 | CGEMCULLINAN THERAPEUTICS INC | 1,237,043 | $12.0M | 0.18% | |
| 93 | 8CWCROWN CASTLE INC | 153,198 | $12.0M | 0.18% | Call |
| 94 | SPIBSPDR SERIES TRUST | 122,500 | $12.0M | 0.18% | Put |
| 95 | MCDMCDONALDS CORP | 41,160 | $12.0M | 0.18% | |
| 96 | CTRECARETRUST REIT INC | 347,008 | $12.0M | 0.18% | |
| 97 | APLDAPPLIED DIGITAL CORP | 496,820 | $12.0M | 0.18% | |
| 98 | CCBCOASTAL FINL CORP WA | 106,342 | $12.0M | 0.18% | |
| 99 | GEGGEO GROUP INC NEW | 728,665 | $11.0M | 0.16% | |
| 100 | DWDMORGAN STANLEY | 66,085 | $11.0M | 0.16% | Put |
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