BOOTHBAY FUND MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AT&T INC(Call) | 0 | 47,400,000 | +47,400,000 | 0 | 1,374,126,000 | +1,374,126,000 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 642,100 | +642,100 | 0 | 417,583,314 | +417,583,314 |
| ISHARES TR(Put) | 0 | 214,000 | +214,000 | 0 | 53,072,000 | +53,072,000 |
| INVESCO EXCH TRADED FD TR II(Call) | 0 | 568,000 | +568,000 | 0 | 44,940,160 | +44,940,160 |
| UNITED THERAPEUTICS CORP DEL(Call) | 0 | 75,600 | +75,600 | 0 | 44,829,288 | +44,829,288 |
| CORNERSTONE STRATEGIC INVEST | 0 | 6,744,553 | +6,744,553 | 0 | 49,100,347 | +49,100,347 |
| REVOLUTION MEDICINES INC(Put) | 0 | 361,900 | +361,900 | 0 | 35,194,775 | +35,194,775 |
| GE AEROSPACE | 0 | 103,753 | +103,753 | 0 | 29,441,989 | +29,441,989 |
| ISHARES TR(Call) | 0 | 104,400 | +104,400 | 0 | 25,891,200 | +25,891,200 |
| ISHARES TR(Put) | 0 | 77,900 | +77,900 | 0 | 25,602,614 | +25,602,614 |
| SABLE OFFSHORE CORP | 0 | 1,466,289 | +1,466,289 | 0 | 24,223,094 | +24,223,094 |
| APOLLO GLOBAL MGMT INC(Call) | 0 | 209,400 | +209,400 | 0 | 23,331,348 | +23,331,348 |
| MICROSOFT CORP(Call) | 0 | 122,300 | +122,300 | 0 | 45,271,791 | +45,271,791 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 290,936 | +290,936 | 0 | 20,513,897 | +20,513,897 |
| TERNS PHARMACEUTICALS INC(Put) | 0 | 350,000 | +350,000 | 0 | 18,452,000 | +18,452,000 |
| CORNING INC(Call) | 0 | 135,400 | +135,400 | 0 | 18,410,338 | +18,410,338 |
| REVOLUTION MEDICINES INC | 0 | 438,595 | +438,595 | 0 | 42,653,364 | +42,653,364 |
| PROLOGIS INC. | 0 | 124,730 | +124,730 | 0 | 16,486,811 | +16,486,811 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 93,275 | +93,275 | 0 | 36,541,414 | +36,541,414 |
| CG ONCOLOGY INC(Call) | 0 | 228,900 | +228,900 | 0 | 15,491,952 | +15,491,952 |
| GE AEROSPACE(Put) | 0 | 53,600 | +53,600 | 0 | 15,210,072 | +15,210,072 |
| GE AEROSPACE(Call) | 0 | 52,900 | +52,900 | 0 | 15,011,433 | +15,011,433 |
| ASML HLDG NV | 0 | 15,956 | +15,956 | 0 | 21,075,163 | +21,075,163 |
| IRON MTN INC DEL | 0 | 141,437 | +141,437 | 0 | 14,446,375 | +14,446,375 |
| TERADYNE INC(Call) | 0 | 48,400 | +48,400 | 0 | 14,348,664 | +14,348,664 |
| XENON PHARMACEUTICALS INC | 0 | 270,412 | +270,412 | 0 | 15,724,458 | +15,724,458 |
| MODINE MFG CO | 0 | 79,345 | +79,345 | 0 | 17,194,855 | +17,194,855 |
| WARNER BROS DISCOVERY INC | 0 | 535,542 | +535,542 | 0 | 14,705,983 | +14,705,983 |
| ALPHABET INC(Call) | 0 | 48,200 | +48,200 | 0 | 13,860,392 | +13,860,392 |
| TRANE TECHNOLOGIES PLC | 0 | 33,201 | +33,201 | 0 | 13,836,185 | +13,836,185 |
| CARNIVAL CORP | 0 | 526,228 | +526,228 | 0 | 13,618,781 | +13,618,781 |
| NEW AMER ACQUISITION I CORP | 0 | 1,352,859 | +1,352,859 | 0 | 13,542,119 | +13,542,119 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 164,900 | +164,900 | 0 | 13,046,888 | +13,046,888 |
| CHENIERE ENERGY INC(Call) | 0 | 45,600 | +45,600 | 0 | 12,939,456 | +12,939,456 |
| SEMTECH CORP | 0 | 159,802 | +159,802 | 0 | 12,287,176 | +12,287,176 |
| TERAWULF INC | 0 | 1,017,873 | +1,017,873 | 0 | 14,687,907 | +14,687,907 |
| ELECTRONIC ARTS INC | 0 | 63,753 | +63,753 | 0 | 12,997,324 | +12,997,324 |
| VAXCYTE INC(Put) | 0 | 201,300 | +201,300 | 0 | 11,697,543 | +11,697,543 |
| MICRON TECHNOLOGY INC | 0 | 39,426 | +39,426 | 0 | 13,319,680 | +13,319,680 |
| ROSS STORES INC | 0 | 75,070 | +75,070 | 0 | 16,262,414 | +16,262,414 |
| CHART INDS INC | 0 | 54,845 | +54,845 | 0 | 11,339,204 | +11,339,204 |
| CYTOKINETICS INC(Put) | 0 | 160,300 | +160,300 | 0 | 10,565,373 | +10,565,373 |
| ANALOG DEVICES INC | 0 | 42,565 | +42,565 | 0 | 13,541,629 | +13,541,629 |
| VENTAS INC | 0 | 128,890 | +128,890 | 0 | 10,540,624 | +10,540,624 |
| LINDE PLC | 0 | 23,751 | +23,751 | 0 | 11,774,796 | +11,774,796 |
| APPLIED MATLS INC(Put) | 0 | 30,000 | +30,000 | 0 | 10,253,700 | +10,253,700 |
| NETFLIX INC. | 0 | 143,221 | +143,221 | 0 | 13,770,699 | +13,770,699 |
| BROADSTONE NET LEASE INC | 0 | 558,220 | +558,220 | 0 | 10,198,679 | +10,198,679 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 10,180,000 | +10,180,000 |
| VOR BIOPHARMA INC | 0 | 555,702 | +555,702 | 0 | 9,913,724 | +9,913,724 |
| SPYRE THERAPEUTICS INC | 0 | 193,031 | +193,031 | 0 | 9,736,484 | +9,736,484 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 567,385 | +567,385 | 0 | 13,418,655 | +13,418,655 |
| NEXSTAR MEDIA GROUP INC | 0 | 51,536 | +51,536 | 0 | 9,319,255 | +9,319,255 |
| ISHARES TR(Put) | 0 | 117,000 | +117,000 | 0 | 9,308,520 | +9,308,520 |
| EATON CORP PLC | 0 | 25,892 | +25,892 | 0 | 9,260,792 | +9,260,792 |
| WASTE MGMT INC DEL(Call) | 0 | 40,000 | +40,000 | 0 | 9,191,600 | +9,191,600 |
| FEDEX CORP | 0 | 25,754 | +25,754 | 0 | 9,173,060 | +9,173,060 |
| COLGATE PALMOLIVE CO | 0 | 105,863 | +105,863 | 0 | 9,022,703 | +9,022,703 |
| NETSTREIT CORP | 0 | 475,098 | +475,098 | 0 | 8,946,095 | +8,946,095 |
| KKR & CO INC(Call) | 0 | 96,700 | +96,700 | 0 | 8,944,750 | +8,944,750 |
| PARKER-HANNIFIN CORP | 0 | 21,950 | +21,950 | 0 | 19,650,518 | +19,650,518 |
| WILLIAMS COS INC | 0 | 134,151 | +134,151 | 0 | 9,763,510 | +9,763,510 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 145,700 | +145,700 | 0 | 8,836,705 | +8,836,705 |
| CHEWY INC | 0 | 321,693 | +321,693 | 0 | 8,685,711 | +8,685,711 |
| COUSINS PPTYS INC | 0 | 383,932 | +383,932 | 0 | 8,665,345 | +8,665,345 |
| CHENIERE ENERGY INC | 0 | 41,466 | +41,466 | 0 | 11,766,392 | +11,766,392 |
| LIBERTY MEDIA CORP DEL | 0 | 146,564 | +146,564 | 0 | 12,460,871 | +12,460,871 |
| KINETIK HOLDINGS INC | 0 | 177,285 | +177,285 | 0 | 8,582,367 | +8,582,367 |
| ENOVA INTL INC | 0 | 63,156 | +63,156 | 0 | 8,578,479 | +8,578,479 |
| CBOE GLOBAL MKTS INC(Call) | 0 | 71,400 | +71,400 | 0 | 20,068,398 | +20,068,398 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 8,518,500 | +8,518,500 |
| ULTA BEAUTY INC | 0 | 25,503 | +25,503 | 0 | 13,330,673 | +13,330,673 |
| NU HLDGS LTD | 0 | 741,512 | +741,512 | 0 | 10,655,527 | +10,655,527 |
| ECHOSTAR CORP(Put) | 0 | 71,900 | +71,900 | 0 | 8,417,333 | +8,417,333 |
| VISTRA CORP | 0 | 61,524 | +61,524 | 0 | 9,248,903 | +9,248,903 |
| SERVISFIRST BANCSHARES INC | 0 | 113,234 | +113,234 | 0 | 8,246,832 | +8,246,832 |
| AMETEK INC | 0 | 84,818 | +84,818 | 0 | 18,181,586 | +18,181,586 |
| AXT INC | 0 | 206,944 | +206,944 | 0 | 11,791,669 | +11,791,669 |
| MODINE MFG CO(Call) | 0 | 37,700 | +37,700 | 0 | 8,169,967 | +8,169,967 |
| FEDERAL RLTY INVT TR NEW | 0 | 149,333 | +149,333 | 0 | 15,860,658 | +15,860,658 |
| ADVANCED ENERGY INDS | 0 | 37,865 | +37,865 | 0 | 12,219,414 | +12,219,414 |
| CBRE GROUP INC | 0 | 57,713 | +57,713 | 0 | 7,817,803 | +7,817,803 |
| CVB FINL CORP | 0 | 586,713 | +586,713 | 0 | 11,376,365 | +11,376,365 |
| FORGENT POWER SOLUTIONS INC | 0 | 263,899 | +263,899 | 0 | 7,724,324 | +7,724,324 |
| KODIAK SCIENCES INC | 0 | 328,670 | +328,670 | 0 | 12,528,900 | +12,528,900 |
| ALUMIS INC | 0 | 346,131 | +346,131 | 0 | 7,625,266 | +7,625,266 |
| SELECT SECTOR SPDR TR(Call) | 0 | 46,900 | +46,900 | 0 | 7,585,137 | +7,585,137 |
| BLACKSTONE MORTGAGE TRUST IN | 0 | 395,478 | +395,478 | 0 | 7,573,404 | +7,573,404 |
| TERNS PHARMACEUTICALS INC | 0 | 486,170 | +486,170 | 0 | 25,630,882 | +25,630,882 |
| GENERAL MTRS CO | 0 | 100,137 | +100,137 | 0 | 7,460,207 | +7,460,207 |
| ROYAL CARIBBEAN GROUP | 0 | 27,088 | +27,088 | 0 | 7,454,076 | +7,454,076 |
| APELLIS PHARMACEUTICALS INC | 0 | 183,522 | +183,522 | 0 | 7,383,090 | +7,383,090 |
| VAXCYTE INC | 0 | 522,019 | +522,019 | 0 | 30,334,524 | +30,334,524 |
| ROCKWELL AUTOMATION INC(Call) | 0 | 20,500 | +20,500 | 0 | 7,357,040 | +7,357,040 |
| GE VERNOVA INC(Call) | 0 | 8,400 | +8,400 | 0 | 7,332,360 | +7,332,360 |
| FOX CORP | 0 | 122,210 | +122,210 | 0 | 7,137,064 | +7,137,064 |
| JABIL INC | 0 | 26,840 | +26,840 | 0 | 7,129,509 | +7,129,509 |
| JABIL INC(Put) | 0 | 26,300 | +26,300 | 0 | 6,986,069 | +6,986,069 |
| HYATT HOTELS CORP | 0 | 58,794 | +58,794 | 0 | 8,453,989 | +8,453,989 |
| LINDE PLC(Call) | 0 | 14,000 | +14,000 | 0 | 6,940,640 | +6,940,640 |