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BOOTHBAY FUND MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,600,397,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $606,302,563
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $220,625,440
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $87,232,589
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $87,160,545
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $75,074,286
- INVESCO EXCH TRADED FD TR II · KBW BK ETF · 46138E628 · shares · CALL: $62,631,328
- CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $50,929,733
- LIQUIDIA CORPORATION · COM NEW · 53635D202 · shares: $49,649,147
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $46,692,201
- EQUINIX INC · COM · 29444U700 · shares: $45,768,218
Reported holdings
2,199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 811,900 shares | $606,302,563 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 299,600 shares | $220,625,440 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 465,787 shares | $87,232,589 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 290,100 shares | $87,160,545 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 563,367 shares | $75,074,286 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | CALL | 673,600 shares | $62,631,328 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 6,736,737 shares | $50,929,733 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 622,716 shares | $49,649,147 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 285,457 shares | $46,692,201 |
| EQUINIX INC | COM | 29444U700 | — | 43,907 shares | $45,768,218 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 246,400 shares | $45,640,672 |
| EXELIXIS INC | COM | 30161Q104 | — | 804,095 shares | $43,750,809 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 299,300 shares | $41,629,637 |
| APPLE INC | COM | 037833100 | CALL | 143,300 shares | $41,465,288 |
| TESLA INC | COM | 88160R101 | CALL | 98,200 shares | $41,302,920 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 42,220 shares | $40,742,300 |
| AMAZON COM INC | COM | 023135106 | — | 169,527 shares | $40,405,065 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 59,900 shares | $38,381,524 |
| TESLA INC | COM | 88160R101 | PUT | 89,700 shares | $37,727,820 |
| BP PLC | SPONSORED ADR | 055622104 | — | 986,363 shares | $36,446,113 |
| VAXCYTE INC | COM | 92243G108 | PUT | 614,600 shares | $35,726,698 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 202,600 shares | $34,616,236 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 57,800 shares | $33,576,598 |
| 3M CO | COM | 88579Y101 | — | 207,171 shares | $33,543,057 |
| ANALOG DEVICES INC | COM | 032654105 | — | 80,873 shares | $32,120,329 |
| VAXCYTE INC | COM | 92243G108 | — | 534,163 shares | $31,050,895 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 163,760 shares | $29,408,021 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 165,975 shares | $29,287,949 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 389,400 shares | $29,146,590 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 139,142 shares | $27,840,923 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 467,173 shares | $27,731,389 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 692,825 shares | $26,812,328 |
| AMDOCS LTD | SHS | G02602103 | — | 518,363 shares | $26,198,066 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 58,986 shares | $25,560,403 |
| MICROSOFT CORP | COM | 594918104 | CALL | 68,500 shares | $25,551,870 |
| CARETRUST REIT INC | COM | 14174T107 | — | 628,212 shares | $25,348,354 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 900,000 shares | $25,245,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 142,829 shares | $25,183,609 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 2,452,234 shares | $24,890,175 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 99,100 shares | $24,048,597 |
| SHELL PLC | SPON ADS | 780259305 | — | 306,561 shares | $23,770,740 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 776,478 shares | $23,604,931 |
| AMETEK INC | COM | 031100100 | — | 97,011 shares | $23,470,841 |
| WAYFAIR INC | CL A | 94419L101 | — | 240,611 shares | $22,237,269 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 253,091 shares | $21,717,739 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 148,025 shares | $21,706,386 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,687 shares | $21,463,701 |
| FIVE BELOW INC | COM | 33829M101 | — | 117,354 shares | $21,099,076 |
| SEMTECH CORP | COM | 816850101 | — | 127,494 shares | $20,634,904 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 585,180 shares | $20,563,225 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 650,042 shares | $20,398,318 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 349,694 shares | $20,226,301 |
| CBRE GROUP INC | CL A | 12504L109 | — | 150,009 shares | $20,204,712 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 216,200 shares | $20,102,276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 34,512 shares | $20,048,366 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 116,786 shares | $19,839,606 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 1,026,340 shares | $19,828,889 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 45,700 shares | $19,803,181 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 742,228 shares | $19,787,798 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,082,611 shares | $19,714,346 |
| BRINKS CO | COM | 109696104 | CALL | 207,500 shares | $19,606,675 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 372,300 shares | $19,415,445 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 428,894 shares | $19,347,408 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 34,236 shares | $19,193,044 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 95,900 shares | $19,188,631 |
| CIENA CORP | COM NEW | 171779309 | — | 38,948 shares | $19,106,331 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 28,500 shares | $18,692,865 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 500,715 shares | $18,221,019 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 495,327 shares | $18,213,174 |
| BURLINGTON STORES INC | COM | 122017106 | — | 54,862 shares | $17,380,282 |
| MCDONALDS CORP | COM | 580135101 | — | 63,844 shares | $17,257,672 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 51,531 shares | $17,253,609 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 93,420 shares | $17,106,136 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 2,349,542 shares | $16,869,711 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 312,800 shares | $16,769,208 |
| ENTEGRIS INC | COM | 29362U104 | — | 92,694 shares | $16,671,943 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 19,290 shares | $16,551,977 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 179,900 shares | $16,405,081 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 46,349 shares | $16,225,394 |
| APPLE INC | COM | 037833100 | PUT | 55,900 shares | $16,175,224 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 555,409 shares | $15,868,035 |
| IRON MTN INC DEL | COM | 46284V101 | — | 125,307 shares | $15,827,527 |
| CAMECO CORP | COM | 13321L108 | CALL | 155,200 shares | $15,808,672 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 471,152 shares | $15,783,592 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 500,497 shares | $15,645,536 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 139,732 shares | $15,620,640 |
| INTEL CORP | COM | 458140100 | CALL | 110,900 shares | $15,484,967 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 36,931 shares | $15,337,075 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 290,059 shares | $15,335,419 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 123,707 shares | $15,251,836 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 50,216 shares | $15,200,383 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 80,684 shares | $15,196,025 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 281,870 shares | $15,158,969 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 31,485 shares | $15,036,291 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 80,332 shares | $15,023,691 |
| T-MOBILE US INC | COM | 872590104 | — | 88,851 shares | $14,902,978 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 37,400 shares | $14,854,158 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 433,936 shares | $14,684,394 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 96,029 shares | $14,622,336 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 112,888 shares | $14,511,752 |