BOOTHBAY FUND MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 351,500 | +351,500 | 0 | 215,929,965 | +215,929,965 |
| SPDR S&P 500 ETF TR(Put) | 0 | 1,263,700 | +1,263,700 | 0 | 861,742,304 | +861,742,304 |
| SPDR SERIES TRUST(Put) | 0 | 593,100 | +593,100 | 0 | 38,438,811 | +38,438,811 |
| ORACLE CORP(Call) | 0 | 180,900 | +180,900 | 0 | 35,259,219 | +35,259,219 |
| SPDR GOLD TR(Put) | 0 | 88,000 | +88,000 | 0 | 34,875,280 | +34,875,280 |
| MINERALYS THERAPEUTICS INC(Put) | 0 | 719,900 | +719,900 | 0 | 26,125,171 | +26,125,171 |
| TESLA INC(Put) | 0 | 161,200 | +161,200 | 0 | 72,494,864 | +72,494,864 |
| AMGEN INC(Put) | 0 | 66,000 | +66,000 | 0 | 21,602,460 | +21,602,460 |
| VAXCYTE INC | 0 | 497,740 | +497,740 | 0 | 22,965,724 | +22,965,724 |
| CIDARA THERAPEUTICS INC(Put) | 0 | 82,500 | +82,500 | 0 | 18,223,425 | +18,223,425 |
| SPDR GOLD TR(Call) | 0 | 50,000 | +50,000 | 0 | 19,815,500 | +19,815,500 |
| ABIVAX SA | 597,931 | 507,881 | -90,050 | 50,764,342 | 68,490,292 | +17,725,950 |
| DELL TECHNOLOGIES INC(Put) | 0 | 137,000 | +137,000 | 0 | 17,245,560 | +17,245,560 |
| TERNS PHARMACEUTICALS INC | 0 | 447,008 | +447,008 | 0 | 18,059,123 | +18,059,123 |
| ROCKET COS INC | 0 | 900,598 | +900,598 | 0 | 17,435,577 | +17,435,577 |
| TESLA INC(Call) | 0 | 98,900 | +98,900 | 0 | 44,477,308 | +44,477,308 |
| VISA INC | 0 | 42,763 | +42,763 | 0 | 14,997,412 | +14,997,412 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 197,396 | +197,396 | 0 | 14,915,242 | +14,915,242 |
| HP INC(Put) | 0 | 662,300 | +662,300 | 0 | 14,756,044 | +14,756,044 |
| MOTOROLA SOLUTIONS INC | 0 | 40,160 | +40,160 | 0 | 15,394,131 | +15,394,131 |
| MOTOROLA SOLUTIONS INC(Put) | 0 | 37,700 | +37,700 | 0 | 14,451,164 | +14,451,164 |
| AMDOCS LTD(Call) | 0 | 175,500 | +175,500 | 0 | 14,129,505 | +14,129,505 |
| ADVANCED MICRO DEVICES INC(Call) | 38,600 | 93,800 | +55,200 | 6,245,094 | 20,088,208 | +13,843,114 |
| REVOLUTION MEDICINES INC | 0 | 327,152 | +327,152 | 0 | 26,057,657 | +26,057,657 |
| CULLINAN THERAPEUTICS INC | 0 | 1,237,043 | +1,237,043 | 0 | 12,803,395 | +12,803,395 |
| DANAHER CORPORATION | 0 | 62,252 | +62,252 | 0 | 14,250,728 | +14,250,728 |
| SPDR S&P 500 ETF TR | 0 | 42,360 | +42,360 | 0 | 28,886,131 | +28,886,131 |
| AMAZON COM INC(Call) | 46,000 | 98,200 | +52,200 | 10,100,220 | 22,666,524 | +12,566,304 |
| ALPHABET INC(Put) | 183,300 | 181,000 | -2,300 | 44,560,230 | 56,653,000 | +12,092,770 |
| SPDR SERIES TRUST(Put) | 0 | 116,500 | +116,500 | 0 | 12,070,565 | +12,070,565 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 38,700 | +38,700 | 0 | 11,760,543 | +11,760,543 |
| DAYFORCE INC | 0 | 158,196 | +158,196 | 0 | 10,940,835 | +10,940,835 |
| BRINKS CO(Call) | 0 | 93,600 | +93,600 | 0 | 10,925,928 | +10,925,928 |
| ALPHABET INC(Put) | 163,800 | 161,800 | -2,000 | 39,893,490 | 50,772,840 | +10,879,350 |
| EXXON MOBIL CORP(Put) | 0 | 90,000 | +90,000 | 0 | 10,830,600 | +10,830,600 |
| CAMDEN PPTY TR | 0 | 98,301 | +98,301 | 0 | 10,820,974 | +10,820,974 |
| TELEPHONE & DATA SYS INC | 0 | 263,216 | +263,216 | 0 | 10,791,856 | +10,791,856 |
| PARKER-HANNIFIN CORP | 0 | 12,189 | +12,189 | 0 | 10,713,643 | +10,713,643 |
| REGENCY CTRS CORP | 0 | 154,528 | +154,528 | 0 | 10,667,068 | +10,667,068 |
| DYNATRACE INC(Call) | 0 | 242,900 | +242,900 | 0 | 10,527,286 | +10,527,286 |
| ASML HOLDING N V(Call) | 0 | 9,700 | +9,700 | 0 | 10,377,642 | +10,377,642 |
| SBA COMMUNICATIONS CORP NEW | 0 | 181,781 | +181,781 | 0 | 35,161,899 | +35,161,899 |
| SITEONE LANDSCAPE SUPPLY INC(Call) | 0 | 81,100 | +81,100 | 0 | 10,101,816 | +10,101,816 |
| MARVELL TECHNOLOGY INC | 0 | 179,722 | +179,722 | 0 | 15,272,776 | +15,272,776 |
| ONEOK INC NEW(Call) | 0 | 135,900 | +135,900 | 0 | 9,988,650 | +9,988,650 |
| AMETEK INC | 0 | 48,510 | +48,510 | 0 | 9,959,588 | +9,959,588 |
| RBC BEARINGS INC | 0 | 22,058 | +22,058 | 0 | 9,891,469 | +9,891,469 |
| FLOOR & DECOR HLDGS INC | 0 | 288,440 | +288,440 | 0 | 17,563,112 | +17,563,112 |
| AMAZON COM INC | 144,369 | 179,573 | +35,204 | 31,699,101 | 41,449,040 | +9,749,939 |
| ALPHABET INC | 83,851 | 95,718 | +11,867 | 20,384,178 | 29,959,734 | +9,575,556 |
| APPLIED MATLS INC | 0 | 47,983 | +47,983 | 0 | 12,331,151 | +12,331,151 |
| PROCTER AND GAMBLE CO | 0 | 66,013 | +66,013 | 0 | 9,460,323 | +9,460,323 |
| AMDOCS LTD | 286,069 | 406,622 | +120,553 | 23,471,961 | 32,737,137 | +9,265,176 |
| TERADYNE INC | 0 | 46,776 | +46,776 | 0 | 9,053,963 | +9,053,963 |
| DIGITALBRIDGE GROUP INC | 0 | 586,919 | +586,919 | 0 | 9,003,337 | +9,003,337 |
| SELECT SECTOR SPDR TR(Put) | 0 | 188,300 | +188,300 | 0 | 8,539,405 | +8,539,405 |
| TANGO THERAPEUTICS INC | 0 | 957,282 | +957,282 | 0 | 8,481,519 | +8,481,519 |
| NORTHEAST BK PORTLAND ME | 0 | 80,564 | +80,564 | 0 | 8,373,017 | +8,373,017 |
| SPDR SERIES TRUST | 0 | 97,266 | +97,266 | 0 | 8,295,817 | +8,295,817 |
| BANCORP INC DEL | 0 | 174,013 | +174,013 | 0 | 11,749,358 | +11,749,358 |
| TE CONNECTIVITY PLC(Put) | 0 | 49,800 | +49,800 | 0 | 11,329,998 | +11,329,998 |
| DYNAMIX CORP | 0 | 791,743 | +791,743 | 0 | 8,147,035 | +8,147,035 |
| ISHARES TR(Call) | 0 | 32,400 | +32,400 | 0 | 7,975,584 | +7,975,584 |
| CME GROUP INC | 0 | 28,893 | +28,893 | 0 | 7,890,100 | +7,890,100 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 78,546 | +78,546 | 0 | 23,869,344 | +23,869,344 |
| MASTEC INC | 0 | 47,124 | +47,124 | 0 | 10,243,344 | +10,243,344 |
| MAZE THERAPEUTICS INC | 0 | 409,372 | +409,372 | 0 | 16,960,282 | +16,960,282 |
| CIDARA THERAPEUTICS INC | 0 | 79,587 | +79,587 | 0 | 17,579,972 | +17,579,972 |
| MERITAGE HOMES CORP | 0 | 115,874 | +115,874 | 0 | 7,624,509 | +7,624,509 |
| YUM BRANDS INC | 0 | 49,941 | +49,941 | 0 | 7,555,074 | +7,555,074 |
| RAPT THERAPEUTICS INC | 0 | 390,747 | +390,747 | 0 | 13,234,601 | +13,234,601 |
| OUTFRONT MEDIA INC | 0 | 684,027 | +684,027 | 0 | 16,485,051 | +16,485,051 |
| APPLE INC(Put) | 0 | 82,100 | +82,100 | 0 | 22,319,706 | +22,319,706 |
| ISHARES TR(Call) | 0 | 120,000 | +120,000 | 0 | 7,208,400 | +7,208,400 |
| UDR INC | 0 | 196,113 | +196,113 | 0 | 7,193,425 | +7,193,425 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 80,933 | +80,933 | 0 | 16,444,776 | +16,444,776 |
| COLUMBIA BKG SYS INC | 0 | 256,082 | +256,082 | 0 | 7,157,492 | +7,157,492 |
| CADENCE DESIGN SYSTEM INC(Call) | 0 | 22,400 | +22,400 | 0 | 7,001,792 | +7,001,792 |
| MACERICH CO | 0 | 378,345 | +378,345 | 0 | 6,984,249 | +6,984,249 |
| PLANET LABS PBC | 0 | 450,000 | +450,000 | 0 | 8,874,000 | +8,874,000 |
| EXACT SCIENCES CORP | 0 | 66,782 | +66,782 | 0 | 6,782,380 | +6,782,380 |
| ROCKWELL AUTOMATION INC | 0 | 17,408 | +17,408 | 0 | 6,772,931 | +6,772,931 |
| LOWES COS INC | 0 | 27,838 | +27,838 | 0 | 6,713,412 | +6,713,412 |
| TRUIST FINL CORP | 0 | 133,674 | +133,674 | 0 | 6,578,098 | +6,578,098 |
| CSX CORP | 0 | 180,548 | +180,548 | 0 | 6,544,865 | +6,544,865 |
| ISHARES SILVER TR(Put) | 0 | 100,400 | +100,400 | 0 | 6,467,768 | +6,467,768 |
| EQUINIX INC | 0 | 56,206 | +56,206 | 0 | 43,062,789 | +43,062,789 |
| UNITED RENTALS INC | 0 | 7,721 | +7,721 | 0 | 6,248,760 | +6,248,760 |
| MOODYS CORP | 0 | 12,020 | +12,020 | 0 | 6,140,417 | +6,140,417 |
| RICE ACQUISITION CORP 3 | 0 | 583,197 | +583,197 | 0 | 6,123,569 | +6,123,569 |
| ALPHABET INC | 59,529 | 65,195 | +5,666 | 14,498,288 | 20,458,191 | +5,959,903 |
| CORNING INC | 0 | 67,858 | +67,858 | 0 | 5,941,646 | +5,941,646 |
| TTM TECHNOLOGIES INC | 0 | 148,329 | +148,329 | 0 | 10,234,701 | +10,234,701 |
| FIDELITY NATL INFORMATION SV | 0 | 87,715 | +87,715 | 0 | 5,829,539 | +5,829,539 |
| ROOT INC | 0 | 90,784 | +90,784 | 0 | 6,557,328 | +6,557,328 |
| DANAHER CORPORATION(Put) | 0 | 25,300 | +25,300 | 0 | 5,791,676 | +5,791,676 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 148,904 | +148,904 | 0 | 14,089,296 | +14,089,296 |
| WASTE MGMT INC DEL | 0 | 25,977 | +25,977 | 0 | 5,707,407 | +5,707,407 |
| EATON CORP PLC(Call) | 0 | 17,700 | +17,700 | 0 | 5,637,627 | +5,637,627 |
| ROLLINS INC(Call) | 0 | 93,900 | +93,900 | 0 | 5,635,878 | +5,635,878 |