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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 26,914 shares | $1,417,022 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 46,290 shares | $1,416,937 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,778 shares | $1,416,105 |
| NLIGHT INC | COM | 65487K100 | — | 20,246 shares | $1,409,527 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 26,892 shares | $1,408,334 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 139,576 shares | $1,408,322 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 212,653 shares | $1,405,636 |
| QUALCOMM INC | COM | 747525103 | PUT | 7,600 shares | $1,404,404 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 9,600 shares | $1,402,656 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 2,500 shares | $1,401,525 |
| THE REALREAL INC | COM | 88339P101 | — | 118,710 shares | $1,399,591 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 137,500 shares | $1,398,375 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 17,200 shares | $1,398,188 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,759 shares | $1,387,827 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 2,700 shares | $1,386,720 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 44,474 shares | $1,382,697 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 499,325 shares | $1,378,137 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 138,189 shares | $1,377,744 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,056 shares | $1,375,809 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,606 shares | $1,371,903 |
| COMFORT SYS USA INC | COM | 199908104 | — | 691 shares | $1,369,527 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 189,148 shares | $1,365,649 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 29,684 shares | $1,362,496 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 14,689 shares | $1,360,055 |
| AMAZON COM INC | COM | 023135106 | PUT | 5,700 shares | $1,358,538 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 20,678 shares | $1,356,684 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 101,930 shares | $1,355,669 |
| DIGI INTL INC | COM | 253798102 | — | 18,082 shares | $1,355,246 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,774 shares | $1,354,732 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 26,969 shares | $1,346,292 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 39,360 shares | $1,338,240 |
| SUNRUN INC | COM | 86771W105 | CALL | 100,000 shares | $1,338,000 |
| FRONTLINE PLC | COM | M46528101 | PUT | 38,400 shares | $1,335,936 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 73,617 shares | $1,330,259 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 130,749 shares | $1,327,102 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,507 shares | $1,321,362 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 13,997 shares | $1,318,517 |
| COUPANG INC | CL A | 22266T109 | — | 75,767 shares | $1,316,073 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 23,700 shares | $1,315,350 |
| COEUR MNG INC | COM NEW | 192108504 | — | 80,583 shares | $1,315,115 |
| UNIQURE NV | SHS | N90064101 | — | 28,551 shares | $1,315,059 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | — | 130,000 shares | $1,314,300 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,511 shares | $1,313,681 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,728 shares | $1,309,994 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 127,388 shares | $1,305,727 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 20,433 shares | $1,303,625 |
| MATTEL INC | COM | 577081102 | — | 93,902 shares | $1,303,360 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,734 shares | $1,301,738 |
| ROBLOX CORP | CL A | 771049103 | — | 23,929 shares | $1,301,259 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | — | 569,500 shares | $1,298,460 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,453 shares | $1,294,614 |
| VERISIGN INC | COM | 92343E102 | — | 5,145 shares | $1,294,276 |
| CSX CORP | COM | 126408103 | — | 27,110 shares | $1,288,538 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 125,894 shares | $1,281,601 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 16,868 shares | $1,278,594 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 92,000 shares | $1,277,880 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 61,437 shares | $1,275,432 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26,825 shares | $1,275,261 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 50,576 shares | $1,273,504 |
| ASTRONICS CORP | COM | 046433108 | — | 15,630 shares | $1,270,094 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 233,379 shares | $1,267,248 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 13,379 shares | $1,265,921 |
| HUMANA INC | COM | 444859102 | — | 3,186 shares | $1,265,543 |
| CENTERRA GOLD INC | COM | 152006102 | — | 79,349 shares | $1,258,475 |
| ABSCI CORPORATION | COM | 00091E109 | — | 108,573 shares | $1,258,361 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 130,879 shares | $1,257,747 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 124,299 shares | $1,256,663 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 125,566 shares | $1,255,660 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 132,032 shares | $1,251,663 |
| GOLD COM INC | COM | 00181T107 | — | 29,881 shares | $1,243,348 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,940 shares | $1,243,074 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | PUT | 33,300 shares | $1,239,093 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 14,630 shares | $1,238,576 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 161,282 shares | $1,233,807 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,406 shares | $1,225,400 |
| PEGASYSTEMS INC | COM | 705573103 | — | 40,879 shares | $1,225,144 |
| FORD MTR CO | COM | 345370860 | — | 88,124 shares | $1,224,924 |
| KOHLS CORP | COM | 500255104 | — | 69,119 shares | $1,224,789 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 36,268 shares | $1,224,770 |
| TIMKEN CO | COM | 887389104 | CALL | 8,400 shares | $1,220,688 |
| VICI PPTYS INC | COM | 925652109 | — | 45,954 shares | $1,220,079 |
| POWELL INDS INC | COM | 739128106 | — | 4,254 shares | $1,218,175 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,113 shares | $1,214,644 |
| CORVEL CORP | COM | 221006109 | — | 19,424 shares | $1,214,388 |
| WEALTHFRONT CORP | COM | 947002101 | — | 135,546 shares | $1,211,781 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 35,756 shares | $1,211,771 |
| GARMIN LTD | SHS | H2906T109 | CALL | 5,100 shares | $1,211,454 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 4,800 shares | $1,199,904 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 75,298 shares | $1,197,238 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 20,474 shares | $1,196,501 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 115,666 shares | $1,191,360 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 36,752 shares | $1,189,662 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 66,297 shares | $1,186,716 |
| MYR GROUP INC | COM | 55405W104 | — | 2,366 shares | $1,183,946 |
| COPART INC | COM | 217204106 | — | 41,943 shares | $1,182,373 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 36,849 shares | $1,179,168 |
| ZSCALER INC | COM | 98980G102 | — | 8,315 shares | $1,173,662 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,325 shares | $1,171,453 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 117,046 shares | $1,170,460 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 15,713 shares | $1,170,304 |