AI Portfolio Summary
In 2025 Q4, BOOTHBAY FUND MANAGEMENT, LLC maintained a portfolio of 2531 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.57% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 14.1%. The fund also reduced its exposure to MICROSOFT CORP by 74.1%.
Total Positions
2531
Quarter
2025 Q4
Top Holding
SPY (12.9%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2531
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 12.86% | 10.73% |
#1
Prev: #1
|
8.0 | 156,200 | 14.1% |
P
S
|
1,263,700 | $861,742,304 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.22% | 0.51% |
#2
18
Prev: #20
|
5.8 | 292,600 | 496.8% |
P
S
|
351,500 | $215,929,965 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.80% | 1.71% |
#3
1
Prev: #4
|
2.2 | 18,100 | 2.9% |
P
S
|
648,600 | $120,963,900 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.53% | 1.76% |
#4
2
Prev: #2
|
1.6 | -31,300 | -17.3% |
P
S
|
150,000 | $102,288,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.08% | 0.71% |
#5
6
Prev: #11
|
3.4 | 51,800 | 47.3% |
P
S
|
161,200 | $72,494,864 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.05% | 1.03% |
#6
Prev: #6
|
0.9 | 7,100 | 1.8% |
P
S
|
395,400 | $70,282,350 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.02% | 0.74% |
#7
3
Prev: #10
|
0.9 | -90,050 | -15.1% |
P
S
|
507,881 | $68,490,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.85% | 0.65% |
#8
5
Prev: #13
|
0.8 | -2,300 | -1.3% |
P
S
|
181,000 | $56,653,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.76% | 0.58% |
#9
6
Prev: #15
|
0.8 | -2,000 | -1.2% |
P
S
|
161,800 | $50,772,840 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 1.01% |
#10
3
Prev: #7
|
0.3 | -105,126 | -28.1% |
P
S
|
268,563 | $50,087,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
CALL
INVESCO EXCH TR...
|
CALL Option | 0.69% | 0.70% |
#11
1
Prev: #12
|
0.8 | -69,000 | -11.2% |
P
S
|
546,800 | $46,089,772 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.66% | 0.42% |
#12
16
Prev: #28
|
3.3 | 34,100 | 52.6% |
P
S
|
98,900 | $44,477,308 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.64% | 0.53% |
#13
3
Prev: #16
|
2.8 | 9,481 | 20.3% |
P
S
|
56,206 | $43,062,789 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.46% |
#14
12
Prev: #26
|
2.7 | 35,204 | 24.4% |
P
S
|
179,573 | $41,449,040 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.59% | 0.62% |
#15
1
Prev: #14
|
0.2 | -77,500 | -29.6% |
P
S
|
184,700 | $39,555,352 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
PUT
SPDR SERIES TRU...
|
PUT Option | 0.57% | — |
#16
Prev: #—
|
3.7 | 593,100 | no change |
NEW
|
593,100 | $38,438,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.54% | 0.52% |
#17
2
Prev: #19
|
2.2 | 49,456 | 5.2% |
P
S
|
992,082 | $36,002,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.53% | — |
#18
Prev: #—
|
3.7 | 180,900 | no change |
NEW
|
180,900 | $35,259,219 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.53% | 0.48% |
#19
4
Prev: #23
|
0.7 | -1,331 | -0.2% |
P
S
|
804,049 | $35,241,468 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.52% | 0.36% |
#20
15
Prev: #35
|
2.7 | 52,726 | 40.9% |
P
S
|
181,781 | $35,161,899 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.52% | 0.08% |
#21
263
Prev: #284
|
3.2 | 72,000 | 450.0% |
P
S
|
88,000 | $34,875,280 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.49% | 0.34% |
#22
21
Prev: #43
|
2.7 | 120,553 | 42.1% |
P
S
|
406,622 | $32,737,137 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.30% |
#23
28
Prev: #51
|
2.2 | 11,867 | 14.2% |
P
S
|
95,718 | $29,959,734 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.44% | 0.36% |
#24
12
Prev: #36
|
2.2 | 15,800 | 14.0% |
P
S
|
129,000 | $29,775,780 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.43% | 0.24% |
#25
41
Prev: #66
|
3.2 | 17,888 | 73.1% |
P
S
|
42,360 | $28,886,131 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.42% | 0.39% |
#26
6
Prev: #32
|
0.7 | -1,500 | -1.4% |
P
S
|
103,000 | $28,001,580 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
PUT
MINERALYS THERA...
|
PUT Option | 0.39% | — |
#27
Prev: #—
|
3.7 | 719,900 | no change |
NEW
|
719,900 | $26,125,171 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.39% | 0.18% |
#28
83
Prev: #111
|
2.7 | 62,144 | 23.4% |
P
S
|
327,152 | $26,057,657 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.23% |
#29
41
Prev: #70
|
2.6 | 21,332 | 37.3% |
P
S
|
78,546 | $23,869,344 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.35% | 0.31% |
#30
16
Prev: #46
|
0.6 | -12,825 | -9.2% |
P
S
|
126,219 | $23,774,611 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.35% | 1.39% |
#31
26
Prev: #5
|
0.1 | -137,200 | -74.1% |
P
S
|
47,900 | $23,165,398 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.34% | 0.07% |
#32
298
Prev: #330
|
3.1 | 369,009 | 286.7% |
P
S
|
497,740 | $22,965,724 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.34% | 0.15% |
#33
125
Prev: #158
|
3.1 | 52,200 | 113.5% |
P
S
|
98,200 | $22,666,524 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.33% | 0.22% |
#34
45
Prev: #79
|
2.6 | 23,200 | 39.4% |
P
S
|
82,100 | $22,319,706 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.33% | 0.49% |
#35
13
Prev: #22
|
0.1 | -20,200 | -30.7% |
P
S
|
45,500 | $22,004,710 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.33% | 0.26% |
#36
24
Prev: #60
|
0.1 | -133,415 | -30.8% |
P
S
|
299,291 | $21,812,328 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.32% | — |
#37
Prev: #—
|
3.6 | 66,000 | no change |
NEW
|
66,000 | $21,602,460 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.32% | 0.23% |
#38
34
Prev: #72
|
0.6 | -82,646 | -11.9% |
P
S
|
613,548 | $21,161,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.31% | 0.24% |
#39
29
Prev: #68
|
2.1 | 27,299 | 15.0% |
P
S
|
209,577 | $21,043,627 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CALL
CONSTELLATION B...
|
CALL Option | 0.31% | 0.23% |
#40
36
Prev: #76
|
2.6 | 37,200 | 32.3% |
P
S
|
152,400 | $21,025,104 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.31% | 0.38% |
#41
7
Prev: #34
|
0.1 | -34,066 | -31.1% |
P
S
|
75,468 | $20,783,133 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.31% | 0.26% |
#42
19
Prev: #61
|
2.1 | 18,226 | 11.4% |
P
S
|
178,557 | $20,596,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.21% |
#43
38
Prev: #81
|
2.1 | 5,666 | 9.5% |
P
S
|
65,195 | $20,458,191 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.30% | 0.09% |
#44
206
Prev: #250
|
3.1 | 55,200 | 143.0% |
P
S
|
93,800 | $20,088,208 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.30% | 0.26% |
#45
14
Prev: #59
|
2.6 | 5,700 | 23.3% |
P
S
|
30,200 | $19,934,718 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.30% | 0.03% |
#46
568
Prev: #614
|
3.1 | 45,000 | 900.0% |
P
S
|
50,000 | $19,815,500 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.29% | 0.23% |
#47
22
Prev: #69
|
2.1 | 17,971 | 11.5% |
P
S
|
173,922 | $19,461,872 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.28% | 0.28% |
#48
6
Prev: #54
|
0.6 | -45,263 | -6.8% |
P
S
|
621,392 | $18,977,312 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.28% | 0.25% |
#49
13
Prev: #62
|
2.1 | 89,080 | 13.0% |
P
S
|
774,918 | $18,776,263 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.28% | 0.34% |
#50
8
Prev: #42
|
0.6 | -694 | -0.1% |
P
S
|
487,317 | $18,756,831 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2531 holdings