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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) |
|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,981 shares | $423,537 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 24,227 shares | $422,034 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 41,070 shares | $420,968 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 40,777 shares | $420,819 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 23,539 shares | $420,171 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 15,598 shares | $419,898 |
| AUTODESK INC | COM | 052769106 | — | 2,153 shares | $418,586 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,795 shares | $417,357 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 37,806 shares | $415,866 |
| AMGEN INC | COM | 031162100 | — | 1,148 shares | $415,714 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 16,796 shares | $414,693 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 17,065 shares | $413,997 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 9,614 shares | $413,690 |
| IES HOLDINGS INC | COM | 44951W106 | — | 561 shares | $412,144 |
| KLA CORP | COM NEW | 482480100 | — | 1,364 shares | $411,532 |
| EDISON INTL | COM | 281020107 | — | 5,527 shares | $411,485 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,492 shares | $410,486 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 40,000 shares | $408,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 4,100 shares | $407,048 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 91,898 shares | $405,270 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 37,352 shares | $404,896 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,307 shares | $403,597 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 11,611 shares | $403,250 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,674 shares | $402,173 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 40,000 shares | $401,600 |
| MKS INC. | COM | 55306N104 | PUT | 900 shares | $400,320 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 8,460 shares | $397,535 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,609 shares | $396,168 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 39,848 shares | $395,691 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 19,500 shares | $394,680 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,757 shares | $394,665 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,158 shares | $391,578 |
| IMMUNOME INC | COM | 45257U108 | — | 18,414 shares | $390,193 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,451 shares | $389,066 |
| MARCUS CORP DEL | COM | 566330106 | — | 16,496 shares | $386,996 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 38,000 shares | $386,840 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,139 shares | $385,438 |
| AGILYSYS INC | COM | 00847J105 | — | 3,688 shares | $385,396 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 19,000 shares | $384,560 |
| BW LPG LTD | COM | Y10230103 | — | 22,049 shares | $384,314 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 9,947 shares | $382,960 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,862 shares | $382,821 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | — | 37,500 shares | $381,004 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 | — | 37,500 shares | $380,625 |
| TRINITY INDS INC | COM | 896522109 | — | 11,004 shares | $380,518 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 62,679 shares | $379,835 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,210 shares | $379,707 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,249 shares | $379,345 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 37,500 shares | $379,125 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 37,500 shares | $378,750 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 18,943 shares | $378,292 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 500 shares | $377,800 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 2,100 shares | $377,706 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,874 shares | $375,995 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 37,500 shares | $375,750 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 92,261 shares | $375,502 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 163,388 shares | $374,159 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 16,845 shares | $373,959 |
| GLOBANT S A | COM | L44385109 | — | 12,915 shares | $373,760 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,558 shares | $372,905 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,374 shares | $371,626 |
| GARMIN LTD | SHS | H2906T109 | — | 1,544 shares | $366,762 |
| S&P GLOBAL INC | COM | 78409V104 | — | 897 shares | $365,312 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,830 shares | $365,286 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 20,200 shares | $362,186 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 35,024 shares | $361,798 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,273 shares | $361,372 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,590 shares | $359,855 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 140,487 shares | $359,647 |
| CALERES INC | COM | 129500104 | — | 29,029 shares | $359,089 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 473 shares | $358,420 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,135 shares | $358,050 |
| NNN REIT INC | COM | 637417106 | — | 7,655 shares | $356,187 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 46,000 shares | $356,040 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 61,201 shares | $355,578 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 167,651 shares | $352,067 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,037 shares | $349,316 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,826 shares | $347,248 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 19,275 shares | $346,950 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 303,000 shares | $345,420 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,870 shares | $344,745 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 24,178 shares | $344,537 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,414 shares | $344,404 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,581 shares | $342,804 |
| FLEX LNG LTD | SHS | G35947202 | — | 12,095 shares | $339,386 |
| RH | COM | 74967X103 | — | 2,060 shares | $339,344 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 30,000 shares | $339,300 |
| STELLANTIS N.V | SHS | N82405106 | — | 59,460 shares | $337,980 |
| AUTONATION INC | COM | 05329W102 | — | 1,813 shares | $336,837 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 148,060 shares | $336,096 |
| FASTENAL CO | COM | 311900104 | — | 6,977 shares | $335,105 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 360 shares | $333,997 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 11,864 shares | $333,497 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,100 shares | $333,267 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | — | 32,500 shares | $333,125 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,343 shares | $331,052 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 12,922 shares | $330,803 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 33,333 shares | $330,663 |
| UGI CORP NEW | COM | 902681105 | — | 9,573 shares | $330,651 |
| LEAR CORP | COM NEW | 521865204 | — | 2,462 shares | $330,056 |