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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) |
|---|---|---|---|---|---|
| AUTOLIV INC | COM | 052800109 | — | 6,045 shares | $702,248 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 10,800 shares | $697,680 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 15,417 shares | $696,078 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,109 shares | $692,934 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7,735 shares | $692,128 |
| BEST BUY INC | COM | 086516101 | — | 9,103 shares | $690,736 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,715 shares | $689,156 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | CALL | 55,000 shares | $688,050 |
| ANNEXON INC | COM | 03589W102 | — | 120,129 shares | $685,937 |
| ARVINAS INC | COM | 04335A105 | — | 82,482 shares | $685,425 |
| NEWELL BRANDS INC | COM | 651229106 | — | 111,621 shares | $685,353 |
| HP INC | COM | 40434L105 | CALL | 31,200 shares | $684,528 |
| M & T BK CORP | COM | 55261F104 | — | 2,870 shares | $683,089 |
| NETAPP INC | COM | 64110D104 | — | 4,411 shares | $682,646 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12,696 shares | $682,537 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,880 shares | $680,990 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 67,300 shares | $680,403 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 30,600 shares | $679,626 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 17,276 shares | $678,947 |
| INVIVYD INC | COM | 00534A102 | — | 774,635 shares | $675,792 |
| RED VIOLET INC | COM | 75704L104 | — | 10,589 shares | $674,731 |
| HAFNIA LTD | SHS | Y2990R101 | — | 101,473 shares | $673,781 |
| FOX CORP | CL A COM | 35137L105 | CALL | 12,900 shares | $672,864 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,162 shares | $672,399 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,128 shares | $669,980 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 67,762 shares | $668,811 |
| WABASH NATL CORP | COM | 929566107 | — | 49,539 shares | $668,777 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,768 shares | $668,648 |
| HECLA MINING COMPANY | COM | 422704106 | — | 43,319 shares | $668,412 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 87,445 shares | $665,456 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 51,965 shares | $664,113 |
| NI HLDGS INC | COM | 65342T106 | — | 42,200 shares | $662,962 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,358 shares | $662,669 |
| EOG RES INC | COM | 26875P101 | — | 5,106 shares | $662,401 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 18,619 shares | $661,347 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,587 shares | $660,439 |
| PEPGEN INC | COM | 713317105 | — | 366,141 shares | $659,054 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 16,828 shares | $657,975 |
| KNOWLES CORP | COM | 49926D109 | — | 15,849 shares | $657,417 |
| GRINDR INC | COM | 39854F101 | — | 45,533 shares | $654,309 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,009 shares | $653,387 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 4,600 shares | $651,958 |
| CVR ENERGY INC | COM | 12662P108 | — | 23,660 shares | $651,596 |
| DROPBOX INC | CL A | 26210C104 | — | 23,664 shares | $650,050 |
| GARTNER INC | COM | 366651107 | — | 5,008 shares | $649,137 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,777 shares | $647,952 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 36,060 shares | $647,638 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 17,149 shares | $644,802 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 8,108 shares | $644,018 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 69,536 shares | $643,208 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 26,594 shares | $639,586 |
| OKLO INC | COM CL A | 02156V109 | CALL | 12,200 shares | $638,426 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 149,596 shares | $637,279 |
| PTC INC | COM | 69370C100 | — | 5,595 shares | $635,648 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 62,500 shares | $635,313 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 136,377 shares | $634,835 |
| D R HORTON INC | COM | 23331A109 | — | 3,887 shares | $633,115 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 10,000 shares | $633,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 63,846 shares | $632,714 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,343 shares | $631,038 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 16,946 shares | $629,713 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 7,099 shares | $626,842 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 200,000 shares | $626,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,143 shares | $624,375 |
| AH RLTY TR INC | COM | 04208T108 | — | 88,140 shares | $624,031 |
| NEWMONT CORP | COM | 651639106 | — | 6,662 shares | $622,231 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 462,669 shares | $619,976 |
| ARGAN INC | COM | 04010E109 | — | 775 shares | $618,876 |
| PINTEREST INC | CL A | 72352L106 | — | 29,390 shares | $618,072 |
| PENUMBRA INC | COM | 70975L107 | — | 1,956 shares | $617,607 |
| ADOBE INC | COM | 00724F101 | CALL | 3,000 shares | $615,060 |
| AZZ INC | COM | 002474104 | — | 3,953 shares | $612,913 |
| PEOPLE INC | COM NEW | 44891N208 | — | 13,236 shares | $610,974 |
| ANGI INC | CL A NEW | 00183L201 | — | 102,594 shares | $610,434 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,178 shares | $609,600 |
| RELIANCE INC | COM | 759509102 | — | 1,629 shares | $608,594 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 7,591 shares | $607,432 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,704 shares | $607,017 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,960 shares | $604,642 |
| CATERPILLAR INC | COM | 149123101 | — | 566 shares | $602,733 |
| KFORCE INC | COM | 493732101 | — | 12,825 shares | $601,749 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 8,722 shares | $598,765 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,982 shares | $598,559 |
| DEXCOM INC | COM | 252131107 | — | 8,883 shares | $598,270 |
| MARKEL GROUP INC | COM | 570535104 | — | 306 shares | $597,621 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,948 shares | $597,058 |
| MUELLER INDS INC | COM | 624756102 | — | 4,854 shares | $596,702 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,714 shares | $596,698 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 59,085 shares | $596,168 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 19,016 shares | $591,968 |
| TARGA RES CORP | COM | 87612G101 | — | 2,203 shares | $590,712 |
| ALBANY INTL CORP | CL A | 012348108 | — | 7,926 shares | $590,487 |
| ACUITY INC | COM | 00508Y102 | — | 1,562 shares | $588,343 |
| HAWKINS INC | COM | 420261109 | — | 4,137 shares | $587,868 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,310 shares | $585,969 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 98,077 shares | $585,520 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 27,213 shares | $585,352 |
| FMC CORP | COM NEW | 302491303 | — | 50,838 shares | $584,637 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,546 shares | $584,205 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,188 shares | $583,378 |