Boothbay Fund Management
Latest statistics and disclosures from Boothbay Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, IXP, TSLA, and represent 21.14% of Boothbay Fund Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$650M), IXP (+$120M), MSFT (+$111M), NVDA (+$66M), XMLV (+$61M), GOOGL (+$49M), SPIB (+$40M), XLI (+$39M), UTHR (+$38M), WMT (+$33M).
- Started 710 new stock positions in ONTO, A Paradise Acquisition Corp, TNK, STAG, GDRX, CRTO, AEYE, Distoken Acquisition Corp, Kochav Defense Acqui, WLAC.
- Reduced shares in these 10 stocks: BX (-$116M), KKR (-$82M), GDX (-$79M), APO (-$68M), VRNA (-$47M), TSM (-$45M), SLNO (-$36M), IWM (-$34M), CDTX (-$34M), SAP (-$31M).
- Sold out of its positions in AES, ASTS, AEMD, A, AKAM, ALKT, ATI, ALGM, ALNY, TKNO.
- Boothbay Fund Management was a net buyer of stock by $1.1B.
- Boothbay Fund Management has $6.9B in assets under management (AUM), dropping by 33.65%.
- Central Index Key (CIK): 0001549230
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Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 1643 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Boothbay Fund Management has 1643 total positions. Only the first 250 positions are shown.
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- Download the Boothbay Fund Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.7 | $875M | +289% | 1.3M | 666.18 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.2 | $221M | +43% | 1.2M | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.3 | $157M | +244% | 302k | 517.95 |
|
| Ishares Tr Gbl Comm Svc Etf Put Option (IXP) | 1.7 | $120M | NEW | 495k | 241.96 |
|
| Tesla Motors Call Option (TSLA) | 1.2 | $83M | -8% | 186k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $81M | +150% | 334k | 243.10 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $73M | -9% | 400k | 182.42 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.0 | $71M | -8% | 291k | 243.55 |
|
| Amazon Call Option (AMZN) | 1.0 | $67M | -26% | 304k | 219.57 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 1.0 | $66M | +145% | 427k | 154.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV) | 0.9 | $61M | NEW | 783k | 78.21 |
|
| Broadcom (AVGO) | 0.9 | $61M | +12% | 184k | 329.91 |
|
| Cornerstone Strategic Value (CLM) | 0.8 | $53M | +4% | 6.4M | 8.28 |
|
| Advanced Micro Devices Call Option (AMD) | 0.8 | $53M | +4% | 325k | 161.79 |
|
| Apple Call Option (AAPL) | 0.7 | $52M | -12% | 202k | 254.63 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $51M | -31% | 598k | 84.90 |
|
| Spdr Series Trust Portfolio Intrmd Call Option (SPIB) | 0.6 | $40M | NEW | 426k | 93.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $39M | -18% | 64k | 600.37 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $38M | NEW | 91k | 419.21 |
|
| Equinix (EQIX) | 0.5 | $37M | +46% | 47k | 783.24 |
|
| Mineralys Therapeutics (MLYS) | 0.5 | $36M | +15% | 943k | 37.92 |
|
| Lumentum Hldgs Call Option (LITE) | 0.5 | $35M | -10% | 215k | 162.71 |
|
| At&t (T) | 0.5 | $35M | -8% | 1.2M | 28.24 |
|
| Agios Pharmaceuticals Put Option (AGIO) | 0.5 | $34M | +88% | 841k | 40.14 |
|
| Exelixis (EXEL) | 0.5 | $33M | 805k | 41.30 |
|
|
| Wal-Mart Stores Put Option (WMT) | 0.5 | $33M | +8458% | 322k | 103.06 |
|
| Bank of America Corporation Call Option (BAC) | 0.5 | $32M | +371% | 624k | 51.59 |
|
| Wolfspeed Common Stock (WOLF) | 0.4 | $31M | NEW | 1.1M | 28.60 |
|
| Spdr Series Trust Portfolio Crport Put Option (SPBO) | 0.4 | $31M | NEW | 355k | 86.18 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $30M | +25% | 125k | 236.06 |
|
| Mr Cooper Group | 0.4 | $29M | +169% | 137k | 210.79 |
|
| Home Depot (HD) | 0.4 | $28M | +54% | 70k | 405.19 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $28M | +156% | 208k | 134.67 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $25M | +22% | 129k | 193.35 |
|
| Meta Platforms Cl A Put Option (META) | 0.4 | $25M | -32% | 34k | 734.38 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.4 | $24M | +9% | 3.0M | 8.04 |
|
| Dover Corporation Call Option (DOV) | 0.3 | $24M | +28% | 143k | 166.83 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $24M | +27% | 163k | 145.67 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.3 | $24M | -77% | 72k | 326.36 |
|
| Amer Sports Com Shs (AS) | 0.3 | $24M | +196% | 678k | 34.75 |
|
| Papa John's Int'l (PZZA) | 0.3 | $24M | 488k | 48.15 |
|
|
| Amdocs SHS (DOX) | 0.3 | $24M | +50% | 286k | 82.05 |
|
| Crown Castle Intl (CCI) | 0.3 | $23M | +127% | 243k | 96.49 |
|
| ConocoPhillips Call Option (COP) | 0.3 | $23M | NEW | 241k | 94.59 |
|
| Cardinal Health (CAH) | 0.3 | $23M | 144k | 156.96 |
|
|
| Kkr & Co (KKR) | 0.3 | $22M | -78% | 172k | 129.95 |
|
| Fluor Corporation Call Option (FLR) | 0.3 | $22M | +6% | 529k | 42.07 |
|
| Five Below (FIVE) | 0.3 | $22M | +19% | 139k | 154.70 |
|
| 3M Company (MMM) | 0.3 | $21M | +23% | 137k | 155.18 |
|
| Rigetti Computing *w Exp 03/02/202 (RGTIW) | 0.3 | $21M | +69% | 711k | 29.79 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $21M | 906k | 22.94 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $20M | +4621% | 64k | 309.74 |
|
| Ishares Tr Global Finls Etf Put Option (IXG) | 0.3 | $20M | NEW | 72k | 271.12 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $19M | -25% | 667k | 28.91 |
|
| Kenvue Call Option (KVUE) | 0.3 | $19M | +370% | 1.2M | 16.23 |
|
| McDonald's Corporation (MCD) | 0.3 | $19M | +712% | 63k | 303.89 |
|
| Golar Lng SHS Call Option (GLNG) | 0.3 | $19M | +3% | 474k | 40.41 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $19M | NEW | 779k | 24.56 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | +1032% | 39k | 485.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $19M | -86% | 108k | 170.85 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $18M | -19% | 433k | 40.99 |
|
| Granite Construction (GVA) | 0.3 | $18M | +9% | 160k | 109.65 |
|
| Liquidia Corporation Com New (LQDA) | 0.3 | $18M | +16% | 769k | 22.74 |
|
| MarineMax (HZO) | 0.3 | $17M | NEW | 686k | 25.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $17M | +13% | 110k | 150.86 |
|
| Keysight Technologies (KEYS) | 0.2 | $17M | +681% | 95k | 174.92 |
|
| Echostar Corp Cl A Put Option (SATS) | 0.2 | $16M | NEW | 215k | 76.36 |
|
| Tapestry (TPR) | 0.2 | $16M | -47% | 144k | 113.22 |
|
| Wayfair Cl A (W) | 0.2 | $16M | -6% | 182k | 89.33 |
|
| Sharkninja Com Shs (SN) | 0.2 | $16M | -21% | 156k | 103.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | -73% | 57k | 279.29 |
|
| Eaton Corp SHS (ETN) | 0.2 | $16M | NEW | 43k | 374.25 |
|
| Micron Technology Call Option (MU) | 0.2 | $16M | +20% | 95k | 167.32 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $16M | -35% | 185k | 84.57 |
|
| Entegris (ENTG) | 0.2 | $16M | +987% | 169k | 92.46 |
|
| Clean Harbors (CLH) | 0.2 | $16M | +53% | 67k | 232.22 |
|
| Walt Disney Company (DIS) | 0.2 | $16M | +64% | 135k | 114.50 |
|
| Aon Shs Cl A (AON) | 0.2 | $15M | NEW | 43k | 356.58 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $15M | -17% | 259k | 58.37 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.2 | $15M | +8% | 232k | 65.00 |
|
| Rogers Communications CL B (RCI) | 0.2 | $15M | +14% | 430k | 34.42 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.2 | $15M | +9% | 103k | 143.18 |
|
| Onto Innovation Call Option (ONTO) | 0.2 | $15M | NEW | 113k | 129.22 |
|
| Sandisk Corp Call Option (SNDK) | 0.2 | $15M | NEW | 130k | 112.20 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $15M | -4% | 117k | 123.75 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $14M | +2% | 66k | 219.53 |
|
| Honeywell International Call Option (HON) | 0.2 | $14M | +357% | 69k | 210.50 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $14M | +62% | 423k | 34.06 |
|
| Quanta Services (PWR) | 0.2 | $14M | -7% | 35k | 414.42 |
|
| Live Nation Entertainment (LYV) | 0.2 | $14M | +7% | 87k | 163.40 |
|
| Performance Food (PFGC) | 0.2 | $14M | +13% | 137k | 104.04 |
|
| salesforce (CRM) | 0.2 | $14M | +80% | 60k | 237.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $14M | +24% | 226k | 62.47 |
|
| Revolution Medicines (RVMD) | 0.2 | $14M | +61% | 300k | 46.70 |
|
| Astera Labs Call Option (ALAB) | 0.2 | $14M | +89% | 71k | 195.80 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.2 | $14M | NEW | 100k | 139.17 |
|
| Kla Corp Com New Call Option (KLAC) | 0.2 | $14M | NEW | 13k | 1078.60 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $14M | NEW | 1.4M | 9.79 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $14M | +176% | 479k | 28.79 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | +1204% | 82k | 167.33 |
|
| Vail Resorts (MTN) | 0.2 | $14M | +11% | 91k | 149.57 |
|
| Waste Management (WM) | 0.2 | $14M | +4% | 62k | 220.83 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $14M | +917% | 301k | 45.10 |
|
| Nike CL B (NKE) | 0.2 | $13M | +2135% | 192k | 69.73 |
|
| Celestica (CLS) | 0.2 | $13M | -42% | 54k | 246.38 |
|
| Saia Call Option (SAIA) | 0.2 | $13M | +3062% | 44k | 299.36 |
|
| Burlington Stores (BURL) | 0.2 | $13M | +70% | 52k | 254.50 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $13M | +7% | 639k | 20.49 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $13M | -8% | 89k | 145.71 |
|
| CBOE Holdings Put Option (CBOE) | 0.2 | $13M | +322% | 52k | 245.25 |
|
| Ecolab (ECL) | 0.2 | $13M | -2% | 46k | 273.86 |
|
| Western Digital (WDC) | 0.2 | $13M | -58% | 106k | 120.06 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $13M | -10% | 89k | 141.93 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $13M | +43% | 124k | 101.31 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $13M | +151% | 277k | 45.25 |
|
| Archer Aviation Com Cl A Call Option (ACHR) | 0.2 | $12M | +145% | 1.3M | 9.58 |
|
| Cinemark Holdings (CNK) | 0.2 | $12M | -23% | 440k | 28.02 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $12M | +17% | 86k | 144.01 |
|
| Core Scientific (CORZ) | 0.2 | $12M | +1596% | 686k | 17.94 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.2 | $12M | NEW | 92k | 133.90 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $12M | 7.8M | 1.57 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $12M | +23% | 60k | 201.96 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $12M | +68% | 76k | 159.89 |
|
| Highwoods Properties (HIW) | 0.2 | $12M | +80% | 379k | 31.82 |
|
| Sanmina (SANM) | 0.2 | $12M | -3% | 105k | 115.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $12M | +20% | 382k | 31.42 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $12M | +123% | 313k | 38.35 |
|
| Hubbell (HUBB) | 0.2 | $12M | -7% | 28k | 430.31 |
|
| American Exceptionalism Acqu Ord Cl A | 0.2 | $12M | NEW | 1.1M | 10.93 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $12M | NEW | 194k | 61.37 |
|
| Mack-Cali Realty (VRE) | 0.2 | $12M | +59% | 778k | 15.20 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $12M | +1230% | 79k | 148.61 |
|
| Oklo Com Cl A Put Option (OKLO) | 0.2 | $12M | +512% | 104k | 111.63 |
|
| Crane Company Common Stock (CR) | 0.2 | $12M | -6% | 63k | 184.14 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $12M | +2106% | 308k | 37.35 |
|
| Owens Corning (OC) | 0.2 | $12M | +130% | 81k | 141.46 |
|
| Netflix (NFLX) | 0.2 | $11M | -14% | 9.5k | 1198.92 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $11M | +888% | 83k | 136.85 |
|
| Adma Biologics (ADMA) | 0.2 | $11M | NEW | 773k | 14.66 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $11M | -13% | 268k | 42.01 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $11M | +2795% | 440k | 25.51 |
|
| Caterpillar (CAT) | 0.2 | $11M | -44% | 23k | 477.15 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $11M | +550% | 297k | 37.24 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $11M | NEW | 169k | 65.42 |
|
| Arbor Realty Trust (ABR) | 0.2 | $11M | +334% | 891k | 12.21 |
|
| Connectone Banc (CNOB) | 0.2 | $11M | 438k | 24.81 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $11M | 3.8M | 2.87 |
|
|
| Capital One Financial (COF) | 0.2 | $11M | -5% | 50k | 212.58 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.2 | $11M | NEW | 200k | 53.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $11M | -49% | 96k | 109.95 |
|
| Toll Brothers (TOL) | 0.2 | $11M | +160% | 76k | 138.14 |
|
| O-i Glass (OI) | 0.2 | $10M | +22% | 803k | 12.97 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $10M | -77% | 153k | 67.60 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $10M | +7% | 463k | 22.30 |
|
| Caretrust Reit (CTRE) | 0.1 | $10M | +110% | 297k | 34.68 |
|
| Intel Corporation (INTC) | 0.1 | $10M | -31% | 304k | 33.55 |
|
| Philip Morris International (PM) | 0.1 | $10M | +164% | 63k | 162.20 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $10M | +2353% | 29k | 346.26 |
|
| Morgan Stanley Com New (MS) | 0.1 | $10M | +2355% | 63k | 158.96 |
|
| Packaging Corporation of America (PKG) | 0.1 | $9.9M | NEW | 45k | 217.93 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $9.8M | +651% | 42k | 235.83 |
|
| Cidara Therapeutics Com New (CDTX) | 0.1 | $9.8M | -77% | 102k | 95.76 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $9.8M | +13% | 122k | 80.00 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $9.7M | +12% | 80k | 121.00 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $9.7M | +4954% | 106k | 91.43 |
|
| Qualcomm Call Option (QCOM) | 0.1 | $9.7M | +2732% | 58k | 166.36 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $9.7M | +256% | 38k | 258.36 |
|
| Urban Outfitters (URBN) | 0.1 | $9.4M | +26% | 132k | 71.43 |
|
| Carvana Cl A Put Option (CVNA) | 0.1 | $9.4M | +2121% | 25k | 377.24 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $9.4M | NEW | 380k | 24.80 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $9.3M | -19% | 275k | 33.84 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $9.3M | +1944% | 377k | 24.63 |
|
| Peabody Energy (BTU) | 0.1 | $9.2M | +20% | 346k | 26.52 |
|
| Pagaya Technologies Cl A New Call Option (PGY) | 0.1 | $9.1M | +12% | 307k | 29.69 |
|
| Maze Therapeatics (MAZE) | 0.1 | $9.1M | +365% | 352k | 25.93 |
|
| Yorkville Acquisition Corp. Shs Cl A | 0.1 | $9.1M | NEW | 854k | 10.66 |
|
| Citigroup Com New Call Option (C) | 0.1 | $9.1M | -21% | 90k | 101.50 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $9.1M | -32% | 146k | 62.16 |
|
| Outfront Media Com New (OUT) | 0.1 | $9.0M | +10% | 493k | 18.32 |
|
| Standardaero (SARO) | 0.1 | $9.0M | +25% | 328k | 27.29 |
|
| Waystar Holding Corp (WAY) | 0.1 | $8.8M | +50% | 233k | 37.92 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $8.8M | -50% | 102k | 86.30 |
|
| Eagle Materials (EXP) | 0.1 | $8.7M | +158% | 37k | 233.04 |
|
| Coherent Corp Call Option (COHR) | 0.1 | $8.6M | NEW | 80k | 107.72 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $8.6M | NEW | 67k | 128.80 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.6M | -48% | 12k | 698.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.5M | +426% | 27k | 315.43 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $8.4M | +44% | 94k | 89.59 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $8.2M | NEW | 278k | 29.56 |
|
| Lineage (LINE) | 0.1 | $8.1M | +41% | 209k | 38.64 |
|
| ODP Corp. (ODP) | 0.1 | $8.0M | -50% | 289k | 27.85 |
|
| Cisco Systems (CSCO) | 0.1 | $8.0M | +483% | 117k | 68.42 |
|
| Usa Rare Earth *w Exp 03/13/203 (USARW) | 0.1 | $7.9M | +155% | 460k | 17.19 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.1 | $7.9M | -17% | 22k | 355.47 |
|
| Fb Finl (FBK) | 0.1 | $7.9M | NEW | 141k | 55.74 |
|
| Oneok (OKE) | 0.1 | $7.9M | +27% | 108k | 72.97 |
|
| Stifel Financial (SF) | 0.1 | $7.8M | +117% | 69k | 113.47 |
|
| Lithia Motors (LAD) | 0.1 | $7.8M | NEW | 25k | 316.00 |
|
| Ishares Tr Msci Ac Asia Etf Call Option (AAXJ) | 0.1 | $7.8M | NEW | 72k | 107.25 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $7.7M | +104% | 165k | 46.93 |
|
| Spdr Series Trust Factst Inv Etf Put Option (XITK) | 0.1 | $7.7M | NEW | 77k | 100.20 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $7.7M | NEW | 104k | 73.70 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $7.6M | +25% | 195k | 39.13 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $7.5M | +1954% | 207k | 36.35 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $7.5M | -52% | 170k | 43.95 |
|
| Bofi Holding (AX) | 0.1 | $7.5M | -30% | 88k | 84.65 |
|
| Webull Corp *w Exp 04/10/203 (BULLW) | 0.1 | $7.4M | -10% | 503k | 14.79 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $7.4M | 135k | 54.96 |
|
|
| Rapt Therapeutics Com New (RAPT) | 0.1 | $7.4M | NEW | 288k | 25.79 |
|
| Cme Call Option (CME) | 0.1 | $7.4M | +82% | 27k | 270.19 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $7.2M | +560% | 40k | 178.73 |
|
| Antero Res (AR) | 0.1 | $7.2M | -35% | 214k | 33.56 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $7.2M | +1277% | 317k | 22.63 |
|
| Circle Internet Group Com Cl A Put Option (CRCL) | 0.1 | $7.2M | +99% | 54k | 132.58 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $7.1M | 32k | 224.58 |
|
|
| Strategy Note 0.625% 9/1 (Principal) | 0.1 | $7.1M | NEW | 3.8M | 1.89 |
|
| Dave Class A Com New (DAVE) | 0.1 | $7.1M | +47% | 36k | 199.35 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.0M | +227% | 53k | 131.80 |
|
| Apollomics *w Exp 04/01/202 (APLMW) | 0.1 | $6.9M | 374k | 18.43 |
|
|
| Boot Barn Hldgs (BOOT) | 0.1 | $6.9M | -4% | 41k | 165.72 |
|
| Aa Mission Acquisition Corp Ord Shs Cl A (AAM) | 0.1 | $6.8M | -7% | 649k | 10.52 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $6.8M | NEW | 234k | 29.06 |
|
| PG&E Corporation (PCG) | 0.1 | $6.8M | -3% | 451k | 15.08 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $6.8M | -43% | 63k | 108.17 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $6.7M | NEW | 1.1M | 6.09 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $6.7M | NEW | 70k | 94.88 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $6.6M | +199% | 48k | 138.52 |
|
| Constellation Energy (CEG) | 0.1 | $6.6M | -5% | 20k | 329.07 |
|
| Dupont De Nemours (DD) | 0.1 | $6.4M | NEW | 82k | 77.90 |
|
| Mohawk Industries (MHK) | 0.1 | $6.4M | +179% | 50k | 128.92 |
|
| Cummins (CMI) | 0.1 | $6.4M | +718% | 15k | 422.37 |
|
| Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) | 0.1 | $6.3M | 603k | 10.52 |
|
|
| Netskope Cl A | 0.1 | $6.3M | NEW | 279k | 22.73 |
|
| Evolus (EOLS) | 0.1 | $6.3M | -12% | 1.0M | 6.14 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.3M | NEW | 23k | 279.28 |
|
| Workday Cl A (WDAY) | 0.1 | $6.3M | -44% | 26k | 240.73 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $6.3M | NEW | 155k | 40.53 |
|
| Fulcrum Therapeutics (FULC) | 0.1 | $6.2M | +104% | 678k | 9.20 |
|
| Sezzle (SEZL) | 0.1 | $6.2M | +154% | 78k | 79.53 |
|
| Dollar Tree (DLTR) | 0.1 | $6.2M | +15% | 66k | 94.37 |
|
| Viad (PRSU) | 0.1 | $6.2M | +1477% | 171k | 36.18 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $6.2M | +24% | 18k | 345.45 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $6.1M | NEW | 166k | 36.96 |
|
| UGI Corporation (UGI) | 0.1 | $6.1M | +33% | 183k | 33.26 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $6.0M | +27% | 113k | 53.18 |
|
| Turning Pt Brands (TPB) | 0.1 | $6.0M | +130% | 61k | 98.86 |
|
| Cameco Corporation (CCJ) | 0.1 | $6.0M | +100% | 72k | 83.86 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.1 | $6.0M | -26% | 546k | 10.91 |
|
| Horizon Space Acquisition Ii Ord Shs (HSPT) | 0.1 | $6.0M | 575k | 10.36 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $5.9M | +16% | 77k | 76.62 |
|
Past Filings by Boothbay Fund Management
SEC 13F filings are viewable for Boothbay Fund Management going back to 2014
- Boothbay Fund Management 2025 Q3 filed Nov. 14, 2025
- Boothbay Fund Management 2025 Q2 filed Aug. 14, 2025
- Boothbay Fund Management 2025 Q1 filed May 15, 2025
- Boothbay Fund Management 2024 Q4 filed Feb. 14, 2025
- Boothbay Fund Management 2024 Q3 filed Nov. 14, 2024
- Boothbay Fund Management 2024 Q2 filed Aug. 14, 2024
- Boothbay Fund Management 2024 Q1 filed May 15, 2024
- Boothbay Fund Management 2023 Q3 filed Nov. 14, 2023
- Boothbay Fund Management 2023 Q2 filed Aug. 14, 2023
- Boothbay Fund Management 2023 Q1 filed May 15, 2023
- Boothbay Fund Management 2022 Q4 filed Feb. 14, 2023
- Boothbay Fund Management 2022 Q3 filed Nov. 14, 2022
- Boothbay Fund Management 2022 Q2 filed Aug. 15, 2022
- Boothbay Fund Management 2022 Q1 filed May 16, 2022
- Boothbay Fund Management 2021 Q4 filed Feb. 14, 2022
- Boothbay Fund Management 2021 Q3 filed Nov. 15, 2021