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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 400,892 | $11.0M | 0.16% | Call |
| 102 | WMTWALMART INC | 106,968 | $11.0M | 0.16% | |
| 103 | PWRQUANTA SVCS INC | 27,822 | $11.0M | 0.16% | |
| 104 | LINELINEAGE INC | 316,790 | $11.0M | 0.16% | |
| 105 | MHKMOHAWK INDS INC | 107,394 | $11.0M | 0.16% | |
| 106 | NNDMNANO DIMENSION LTD | 7,775,000 | $11.0M | 0.16% | |
| 107 | CORZCORE SCIENTIFIC INC NEW | 803,156 | $11.0M | 0.16% | Put |
| 108 | ASAMER SPORTS INC | 302,232 | $11.0M | 0.16% | |
| 109 | TBBKBANCORP INC DEL | 174,013 | $11.0M | 0.16% | |
| 110 | CLSCELESTICA INC | 42,546 | $11.0M | 0.16% | Call |
| 111 | CPTCAMDEN PPTY TR | 98,301 | $10.0M | 0.15% | |
| 112 | XOMEXXON MOBIL CORP | 96,471 | $10.0M | 0.15% | Put |
| 113 | TTMITTM TECHNOLOGIES INC | 148,329 | $10.0M | 0.15% | |
| 114 | AHRAMERICAN HEALTHCARE REIT INC | 232,381 | $10.0M | 0.15% | |
| 115 | TDSTELEPHONE & DATA SYS INC | 263,216 | $10.0M | 0.15% | |
| 116 | ALABASTERA LABS INC | 66,798 | $10.0M | 0.15% | Put |
| 117 | AERAERCAP HOLDINGS NV | 75,768 | $10.0M | 0.15% | |
| 118 | PHPARKER-HANNIFIN CORP | 12,189 | $10.0M | 0.15% | |
| 119 | CRFCORNERSTONE TOTAL RETURN FD | 1,269,891 | $10.0M | 0.15% | |
| 120 | LECOLINCOLN ELEC HLDGS INC | 44,845 | $10.0M | 0.15% | |
| 121 | BCOBRINKS CO | 101,638 | $10.0M | 0.15% | Call |
| 122 | MTZMASTEC INC | 47,124 | $10.0M | 0.15% | |
| 123 | INBXINHIBRX BIOSCIENCES INC | 134,609 | $10.0M | 0.15% | Call |
| 124 | DAYDAYFORCE INC | 158,196 | $10.0M | 0.15% | |
| 125 | CLMCORNERSTONE STRATEGIC INVEST | 1,285,340 | $10.0M | 0.15% | |
| 126 | REGREGENCY CTRS CORP | 154,528 | $10.0M | 0.15% | |
| 127 | SFSTIFEL FINL CORP | 80,611 | $10.0M | 0.15% | |
| 128 | HROWHARROW INC | 199,247 | $9.0M | 0.13% | Call |
| 129 | DBRGDIGITALBRIDGE GROUP INC | 596,919 | $9.0M | 0.13% | Call |
| 130 | UUNITY SOFTWARE INC | 210,580 | $9.0M | 0.13% | |
| 131 | COFCAPITAL ONE FINL CORP | 40,250 | $9.0M | 0.13% | |
| 132 | PGPROCTER AND GAMBLE CO | 66,013 | $9.0M | 0.13% | |
| 133 | MDLZMONDELEZ INTL INC | 169,132 | $9.0M | 0.13% | |
| 134 | TERTERADYNE INC | 46,776 | $9.0M | 0.13% | |
| 135 | ARKKARK ETF TR | 120,000 | $9.0M | 0.13% | Put |
| 136 | MUMICRON TECHNOLOGY INC | 35,157 | $9.0M | 0.13% | Call |
| 137 | RBCRBC BEARINGS INC | 22,058 | $9.0M | 0.13% | |
| 138 | AMEAMETEK INC | 48,510 | $9.0M | 0.13% | |
| 139 | CWSTCASELLA WASTE SYS INC | 89,045 | $8.0M | 0.12% | |
| 140 | WTSWATTS WATER TECHNOLOGIES INC | 29,561 | $8.0M | 0.12% | |
| 141 | SLNOSOLENO THERAPEUTICS INC | 201,562 | $8.0M | 0.12% | Put |
| 142 | QCOMQUALCOMM INC | 58,079 | $8.0M | 0.12% | Put |
| 143 | CYTKCYTOKINETICS INC | 139,153 | $8.0M | 0.12% | Call |
| 144 | VIKVIKING HOLDINGS LTD | 115,371 | $8.0M | 0.12% | |
| 145 | LADLITHIA MTRS INC | 26,922 | $8.0M | 0.12% | |
| 146 | CURBCURBLINE PPTYS CORP | 351,762 | $8.0M | 0.12% | |
| 147 | AEXAAMERICAN EXCEPTIONALISM ACQU | 763,784 | $8.0M | 0.12% | |
| 148 | HEIHEICO CORP NEW | 25,587 | $8.0M | 0.12% | Put |
| 149 | PRSUPURSUIT ATTRACTIONS AND HOSP | 237,608 | $8.0M | 0.12% | |
| 150 | DAVEDAVE INC | 37,731 | $8.0M | 0.12% | |
| 151 | CRCLCIRCLE INTERNET GROUP INC | 108,114 | $8.0M | 0.12% | Call |
| 152 | TNGXTANGO THERAPEUTICS INC | 957,282 | $8.0M | 0.12% | |
| 153 | XRTSPDR SERIES TRUST | 97,266 | $8.0M | 0.12% | |
| 154 | LRCXLAM RESEARCH CORP | 51,652 | $8.0M | 0.12% | |
| 155 | NCLHNORWEGIAN CRUISE LINE HLDG L | 361,530 | $8.0M | 0.12% | |
| 156 | CSCOCISCO SYS INC | 110,435 | $8.0M | 0.12% | Put |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 26,088 | $8.0M | 0.12% | Call |
| 158 | OI*O-I GLASS INC | 568,412 | $8.0M | 0.12% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 51,322 | $8.0M | 0.12% | |
| 160 | ARANTERO RESOURCES CORP | 249,790 | $8.0M | 0.12% | |
| 161 | ETHMDYNAMIX CORP | 791,743 | $8.0M | 0.12% | |
| 162 | XLBSELECT SECTOR SPDR TR | 188,300 | $8.0M | 0.12% | Put |
| 163 | NBNNORTHEAST BK PORTLAND ME | 80,564 | $8.0M | 0.12% | |
| 164 | SATSECHOSTAR CORP | 82,414 | $8.0M | 0.12% | |
| 165 | TRVCCITIGROUP INC | 73,770 | $8.0M | 0.12% | |
| 166 | IBITISHARES BITCOIN TRUST ETF | 175,000 | $8.0M | 0.12% | Put |
| 167 | PL/WSPLANET LABS PBC | 450,000 | $8.0M | 0.12% | |
| 168 | DYDYCOM INDS INC | 21,527 | $7.0M | 0.10% | |
| 169 | PANWPALO ALTO NETWORKS INC | 42,875 | $7.0M | 0.10% | Put |
| 170 | YUMYUM BRANDS INC | 49,941 | $7.0M | 0.10% | |
| 171 | LLYELI LILLY & CO | 7,243 | $7.0M | 0.10% | Put |
| 172 | BEBLOOM ENERGY CORP | 86,285 | $7.0M | 0.10% | |
| 173 | MTHMERITAGE HOMES CORP | 115,874 | $7.0M | 0.10% | |
| 174 | CDPCOPT DEFENSE PROPERTIES | 269,523 | $7.0M | 0.10% | |
| 175 | BIRKBIRKENSTOCK HOLDING PLC | 176,252 | $7.0M | 0.10% | |
| 176 | FRTFEDERAL RLTY INVT TR NEW | 76,499 | $7.0M | 0.10% | |
| 177 | COLBCOLUMBIA BKG SYS INC | 256,082 | $7.0M | 0.10% | |
| 178 | PCGPG&E CORP | 455,862 | $7.0M | 0.10% | |
| 179 | CMECME GROUP INC | 28,893 | $7.0M | 0.10% | |
| 180 | UDRUDR INC | 196,113 | $7.0M | 0.10% | |
| 181 | MCHIISHARES TR | 120,000 | $7.0M | 0.10% | Call |
| 182 | TPDSOMNIGROUP INTERNATIONAL INC | 85,492 | $7.0M | 0.10% | |
| 183 | SLVISHARES SILVER TR | 126,190 | $7.0M | 0.10% | Put |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 12,195 | $7.0M | 0.10% | |
| 185 | GFLGFL ENVIRONMENTAL INC | 173,445 | $7.0M | 0.10% | |
| 186 | IXP*ISHARES TR | 34,500 | $7.0M | 0.10% | Put |
| 187 | FTAIFTAI AVIATION LTD | 42,628 | $7.0M | 0.10% | Call |
| 188 | TEAMATLASSIAN CORPORATION | 45,700 | $7.0M | 0.10% | Put |
| 189 | SNDKSANDISK CORP | 33,088 | $7.0M | 0.10% | Call |
| 190 | ISIIONIS PHARMACEUTICALS INC | 102,262 | $7.0M | 0.10% | Call |
| 191 | PRAXPRAXIS PRECISION MEDICINES I | 20,974 | $6.0M | 0.09% | |
| 192 | CRCCALIFORNIA RES CORP | 141,942 | $6.0M | 0.09% | |
| 193 | OMEROMEROS CORP | 388,300 | $6.0M | 0.09% | Put |
| 194 | XELXCEL ENERGY INC | 81,746 | $6.0M | 0.09% | |
| 195 | HSPTHORIZON SPACE ACQUISITION II | 574,990 | $6.0M | 0.09% | |
| 196 | JPMJPMORGAN CHASE & CO. | 25,383 | $6.0M | 0.09% | Put |
| 197 | —ALPHATIME ACQUISITION CORP | 438,093 | $6.0M | 0.09% | |
| 198 | CCOCAMECO CORP | 85,740 | $6.0M | 0.09% | Put |
| 199 | URIUNITED RENTALS INC | 7,721 | $6.0M | 0.09% | |
| 200 | APOAPOLLO GLOBAL MGMT INC | 46,800 | $6.0M | 0.09% | Put |