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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) |
|---|---|---|---|---|---|
| KADANT INC | COM | 48282T104 | — | 2,713 shares | $852,506 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,868 shares | $848,298 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,911 shares | $847,793 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 5,800 shares | $847,148 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 22,199 shares | $847,114 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,082 shares | $845,498 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 33,280 shares | $844,646 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 111,838 shares | $844,377 |
| MSCI INC | COM | 55354G100 | — | 1,507 shares | $843,980 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 85,188 shares | $843,361 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 145,000 shares | $842,450 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 63,355 shares | $841,354 |
| AGREE RLTY CORP | COM | 008492100 | — | 11,088 shares | $839,805 |
| WHITESTONE REIT | COM | 966084204 | — | 44,217 shares | $838,354 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,412 shares | $835,227 |
| CARMAX INC | COM | 143130102 | — | 15,731 shares | $832,013 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 30,962 shares | $831,639 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 57,026 shares | $829,728 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,774 shares | $826,223 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 43,833 shares | $823,622 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 81,250 shares | $821,438 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 312,111 shares | $820,852 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 7,540 shares | $818,919 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 62,078 shares | $816,946 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,225 shares | $816,397 |
| MAGNITE INC | COM | 55955D100 | — | 42,705 shares | $810,541 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,768 shares | $810,498 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 149,400 shares | $809,748 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 23,900 shares | $802,562 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,068 shares | $802,114 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 91,676 shares | $801,248 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 82,736 shares | $800,057 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 10,000 shares | $799,700 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 139,164 shares | $798,801 |
| HALLIBURTON CO | COM | 406216101 | CALL | 23,500 shares | $797,825 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 52,062 shares | $797,069 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,456 shares | $796,903 |
| FLUOR CORP | COM | 343412102 | CALL | 15,200 shares | $796,328 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 5,302 shares | $794,823 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 75,226 shares | $793,634 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 88,752 shares | $793,443 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,178 shares | $792,153 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 48,065 shares | $787,305 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | — | 75,000 shares | $783,000 |
| INTERFACE INC | COM | 458665304 | — | 21,837 shares | $782,638 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,777 shares | $782,610 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 56,391 shares | $782,143 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,223 shares | $781,962 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,373 shares | $781,368 |
| Q32 BIO INC | COM | 746964105 | PUT | 61,300 shares | $780,962 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | — | 75,000 shares | $780,750 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,143 shares | $780,627 |
| QXO INC | COM NEW | 82846H405 | CALL | 45,000 shares | $777,600 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 75,000 shares | $776,250 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 75,070 shares | $773,972 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 77,250 shares | $772,500 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | — | 75,000 shares | $761,250 |
| STANDARDAERO INC | COM | 85423L103 | — | 25,419 shares | $760,282 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 772,241 shares | $756,873 |
| VALVOLINE INC | COM | 92047W101 | — | 19,140 shares | $756,796 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,438 shares | $755,658 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,662 shares | $755,500 |
| ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | G0113G127 | — | 75,000 shares | $755,250 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 329,300 shares | $754,097 |
| HORMEL FOODS CORP | COM | 440452100 | — | 30,347 shares | $753,213 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,277 shares | $751,811 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,235 shares | $750,385 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,514 shares | $749,849 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 185,000 shares | $749,250 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 75,000 shares | $749,250 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 14,170 shares | $748,885 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 25,758 shares | $748,785 |
| IONQ INC | COM | 46222L108 | — | 13,994 shares | $745,320 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 12,900 shares | $743,298 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 8,600 shares | $742,266 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,909 shares | $741,225 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 2,000 shares | $736,760 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,417 shares | $736,692 |
| ASSURANT INC | COM | 04621X108 | — | 2,733 shares | $733,892 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 112,544 shares | $729,285 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 273,012 shares | $728,942 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 917 shares | $728,822 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 73,328 shares | $727,414 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 154,040 shares | $727,069 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,442 shares | $725,423 |
| CERUS CORP | COM | 157085101 | — | 247,742 shares | $723,407 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 7,420 shares | $723,302 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 19,154 shares | $723,255 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 57,086 shares | $722,709 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 34,427 shares | $721,934 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 21,668 shares | $720,678 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,067 shares | $717,787 |
| OMNICELL COM | COM | 68213N109 | — | 17,286 shares | $717,715 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 8,854 shares | $713,721 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 72,424 shares | $713,376 |
| LGI HOMES INC | COM | 50187T106 | — | 11,177 shares | $711,751 |
| ASHLAND INC | COM | 044186104 | — | 10,783 shares | $710,492 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 12,199 shares | $707,664 |
| URANIUM RTY CORP | COM | 91702V101 | — | 254,356 shares | $707,110 |
| ROGERS CORP | COM | 775133101 | — | 4,307 shares | $705,185 |