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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | — | 42,727 shares | $1,169,865 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,127 shares | $1,165,989 |
| SONOS INC | COM | 83570H108 | — | 85,622 shares | $1,158,466 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 548,200 shares | $1,156,702 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 5,047 shares | $1,154,754 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,069 shares | $1,151,857 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,443 shares | $1,148,400 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,206 shares | $1,148,175 |
| AUTODESK INC | COM | 052769106 | CALL | 5,900 shares | $1,147,078 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,482 shares | $1,145,913 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 30,584 shares | $1,145,677 |
| MDU RES GROUP INC | COM | 552690109 | — | 53,918 shares | $1,143,601 |
| SEABOARD CORP DEL | COM | 811543107 | — | 256 shares | $1,142,868 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,241 shares | $1,137,054 |
| METLIFE INC | COM | 59156R108 | — | 13,343 shares | $1,128,951 |
| GREEN DOT CORP | CL A | 39304D102 | — | 83,505 shares | $1,128,153 |
| EVERPURE INC | CL A | 74624M102 | — | 14,304 shares | $1,127,012 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,129 shares | $1,126,884 |
| LEGENCE CORP | CL A | 52476L109 | — | 13,195 shares | $1,124,610 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 5,800 shares | $1,120,676 |
| CROWN CASTLE INC | COM | 22822V101 | — | 14,786 shares | $1,119,744 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 5,000 shares | $1,119,500 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 13,755 shares | $1,118,144 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 37,800 shares | $1,117,368 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 303,988 shares | $1,112,596 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 44,618 shares | $1,112,327 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 1,800 shares | $1,110,312 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 101,300 shares | $1,108,222 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,813 shares | $1,106,406 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,087 shares | $1,105,656 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,130 shares | $1,104,114 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 105,347 shares | $1,097,716 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 4,900 shares | $1,097,355 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,321 shares | $1,096,271 |
| CARLISLE COS INC | COM | 142339100 | — | 3,022 shares | $1,096,231 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 115,264 shares | $1,096,161 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 44,358 shares | $1,091,650 |
| HASBRO INC | COM | 418056107 | — | 13,186 shares | $1,089,032 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 7,534 shares | $1,088,889 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | — | 107,400 shares | $1,083,666 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 17,300 shares | $1,083,499 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 81,772 shares | $1,081,844 |
| POLARIS INC | COM | 731068102 | — | 15,793 shares | $1,080,873 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 15,230 shares | $1,078,132 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 98,968 shares | $1,077,762 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,872 shares | $1,076,122 |
| ALECTOR INC | COM | 014442107 | — | 532,850 shares | $1,071,029 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 102,500 shares | $1,069,075 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 7,129 shares | $1,068,922 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 4,000 shares | $1,066,840 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 37,161 shares | $1,066,149 |
| DOVER CORP | COM | 260003108 | — | 4,751 shares | $1,065,554 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 16,500 shares | $1,060,950 |
| DAUCH CORP | COM | 024061103 | — | 195,487 shares | $1,059,540 |
| CORNING INC | COM | 219350105 | — | 4,141 shares | $1,057,736 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 32,935 shares | $1,057,543 |
| SYNOPSYS INC | COM | 871607107 | — | 2,361 shares | $1,053,171 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 8,566 shares | $1,053,104 |
| TEXTRON INC | COM | 883203101 | — | 11,468 shares | $1,051,960 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 106,141 shares | $1,050,796 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 246,772 shares | $1,048,781 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 52,845 shares | $1,047,916 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,700 shares | $1,046,267 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,800 shares | $1,045,638 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 42,400 shares | $1,040,920 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,277 shares | $1,039,794 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 20,397 shares | $1,036,372 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,080 shares | $1,035,025 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 30,000 shares | $1,035,000 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 975,721 shares | $1,034,264 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 53,911 shares | $1,034,013 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 51,996 shares | $1,033,680 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 64,977 shares | $1,031,185 |
| SEMPRA | COM | 816851109 | — | 11,103 shares | $1,029,359 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 43,261 shares | $1,025,718 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | PUT | 66,800 shares | $1,022,708 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 20,000 shares | $1,020,500 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 29,769 shares | $1,017,504 |
| BLACKROCK INC | COM | 09290D101 | — | 1,055 shares | $1,014,446 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 85,000 shares | $1,010,650 |
| ARTIVION INC | COM | 228903100 | — | 44,972 shares | $1,010,521 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 28,009 shares | $1,008,604 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | — | 100,000 shares | $1,008,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | — | 100,000 shares | $1,008,000 |
| TRIMBLE INC | COM | 896239100 | — | 19,691 shares | $1,007,785 |
| PHREESIA INC | COM | 71944F106 | — | 97,727 shares | $1,005,611 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 100,000 shares | $1,005,000 |
| SLB LIMITED | COM STK | 806857108 | CALL | 21,600 shares | $1,004,184 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 100,910 shares | $1,004,055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 2,000 shares | $1,002,720 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 13,000 shares | $1,000,610 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,857 shares | $997,116 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 99,516 shares | $994,165 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 99,969 shares | $993,692 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 19,900 shares | $993,408 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 24,037 shares | $993,209 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 75,000 shares | $993,000 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 31,459 shares | $992,846 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 3,900 shares | $992,550 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 100,000 shares | $992,000 |