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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 202,576 shares | $14,463,926 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 108,400 shares | $14,445,384 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 52,460 shares | $14,104,396 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 101,200 shares | $14,075,908 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 518,312 shares | $14,030,706 |
| DISNEY WALT CO | COM | 254687106 | — | 145,589 shares | $14,012,941 |
| NETSTREIT CORP | COM | 64119V303 | — | 652,964 shares | $13,797,129 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 9,418,138 shares | $13,656,300 |
| MARINEMAX INC | COM | 567908108 | — | 372,680 shares | $13,647,542 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,105 shares | $13,617,584 |
| INTEL CORP | COM | 458140100 | — | 96,486 shares | $13,472,340 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 28,200 shares | $13,467,474 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 37,500 shares | $13,401,375 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 634,886 shares | $13,123,094 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 702,051 shares | $12,973,902 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,601,504 shares | $12,828,047 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 27,865 shares | $12,793,657 |
| QUANTA SVCS INC | COM | 74762E102 | — | 17,299 shares | $12,455,972 |
| TREX INC | COM | 89531P105 | — | 247,523 shares | $12,386,051 |
| GRANITE CONSTR INC | COM | 387328107 | — | 78,240 shares | $12,368,179 |
| TOPBUILD COR | COM | 89055F103 | — | 34,566 shares | $12,254,684 |
| UMH PPTYS INC | COM | 903002103 | — | 795,640 shares | $12,045,990 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 362,844 shares | $11,886,769 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 142,122 shares | $11,864,345 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,558 shares | $11,853,366 |
| TANGER INC | COM | 875465106 | — | 299,347 shares | $11,815,226 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 10,000 shares | $11,748,600 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 164,321 shares | $11,643,786 |
| HALLIBURTON CO | COM | 406216101 | — | 342,315 shares | $11,621,594 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 355,788 shares | $11,563,471 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 146,444 shares | $11,481,210 |
| ROOT INC | CL A NEW | 77664L207 | — | 203,234 shares | $11,364,845 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 116,364 shares | $11,283,817 |
| CHART INDS INC | COM | 16115Q308 | — | 53,930 shares | $11,268,134 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 439,926 shares | $11,257,706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | PUT | 126,600 shares | $11,209,164 |
| ONEOK INC NEW | COM | 682680103 | — | 128,258 shares | $11,150,751 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 183,343 shares | $11,066,583 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 33,800 shares | $11,063,754 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,078 shares | $11,035,188 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 888,424 shares | $11,025,342 |
| SALESFORCE INC | COM | 79466L302 | — | 69,937 shares | $10,956,330 |
| TERAWULF INC | COM | 88080T104 | — | 442,186 shares | $10,921,994 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 100,400 shares | $10,904,444 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 175,219 shares | $10,902,126 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 438,410 shares | $10,741,045 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 36,847 shares | $10,664,627 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 126,515 shares | $10,608,283 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 708,413 shares | $10,583,690 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 1,346,004 shares | $10,579,591 |
| WOODWARD INC | COM | 980745103 | — | 24,487 shares | $10,417,749 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 282,239 shares | $10,382,653 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 55,400 shares | $10,375,312 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 53,456 shares | $10,361,911 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 587,293 shares | $10,353,976 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 265,524 shares | $10,344,815 |
| M/I HOMES INC | COM | 55305B101 | — | 64,249 shares | $10,330,597 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 134,934 shares | $10,313,006 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 558,702 shares | $10,285,704 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 1,000,000 shares | $10,250,000 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 76,700 shares | $10,221,042 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 29,400 shares | $10,079,202 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 233,400 shares | $10,078,212 |
| CLEAN HARBORS INC | COM | 184496107 | — | 33,545 shares | $10,021,569 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 192,728 shares | $10,014,147 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 42,887 shares | $9,996,960 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 541,058 shares | $9,939,235 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | — | 1,042,204 shares | $9,880,094 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,176,682 shares | $9,848,828 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 590,085 shares | $9,848,519 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 227,179 shares | $9,809,589 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 773,481 shares | $9,730,391 |
| LINEAGE INC | COM | 53566V106 | — | 224,171 shares | $9,695,396 |
| CVB FINL CORP | COM | 126600105 | — | 428,917 shares | $9,672,078 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 119,700 shares | $9,491,013 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 35,664 shares | $9,469,149 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 385,626 shares | $9,467,118 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 295,546 shares | $9,383,586 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 56,807 shares | $9,331,686 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 150,050 shares | $9,267,088 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 379,045 shares | $8,997,883 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 275,675 shares | $8,947,032 |
| TEXAS INSTRS INC | COM | 882508104 | — | 29,587 shares | $8,818,997 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 109,460 shares | $8,807,152 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 954,040 shares | $8,758,087 |
| WW GRAINGER INC | COM | 384802104 | — | 6,408 shares | $8,717,443 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 36,678 shares | $8,704,790 |
| PLEXUS CORP | COM | 729132100 | — | 28,938 shares | $8,700,788 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 302,530 shares | $8,661,434 |
| TAPESTRY INC | COM | 876030107 | — | 59,096 shares | $8,650,472 |
| FLEX LTD | ORD | Y2573F102 | — | 53,269 shares | $8,633,307 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 82,400 shares | $8,609,152 |
| MODERNA INC | COM | 60770K107 | PUT | 122,800 shares | $8,599,684 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 61,213 shares | $8,514,116 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 87,947 shares | $8,488,644 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 42,000 shares | $8,479,800 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 41,708 shares | $8,408,750 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 35,124 shares | $8,394,987 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 314,700 shares | $8,389,902 |
| MICROSOFT CORP | COM | 594918104 | PUT | 22,400 shares | $8,355,648 |