BOOTHBAY FUND MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,839
Total value ($000)
$6,877,372
Net value change ($000)
+1,730,102 (33.6%)
New positions
647
Sold out positions
306
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABVX 44,105 662.3%
WMT 32,580 8853.3%
MLYS 24,691 223.4%
NVDA 20,393 41.3%
GOOGL 19,286 1756.5%
HPE 19,133 NEW
HZO 17,372 NEW
MCD 16,932 745.6%
ETN 15,930 NEW
SPY 15,767 2941.6%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -43,524 -95.3%
COST -22,599 -96.1%
HYG -18,550 -100.0%
SAP -16,520 -100.0%
QXO -14,986 -93.1%
MCHP -14,778 -100.0%
CYBR -14,749 -72.4%
ADSK -14,457 -85.9%
AMT -13,624 -94.4%
DDOG -13,533 -93.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,912,833 (42.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type