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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 73,365 shares | $5,891,210 |
| ECOLAB INC | COM | 278865100 | — | 21,138 shares | $5,889,258 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 51,175 shares | $5,854,932 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 227,708 shares | $5,827,048 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 68,092 shares | $5,800,757 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,681 shares | $5,786,436 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 60,886 shares | $5,779,908 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,481,660 shares | $5,778,474 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 89,069 shares | $5,638,068 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 188,857 shares | $5,635,493 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 117,544 shares | $5,619,779 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 17,685 shares | $5,615,518 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 194,299 shares | $5,607,469 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 61,700 shares | $5,590,020 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 34,764 shares | $5,587,270 |
| WATERS CORP | COM | 941848103 | — | 14,861 shares | $5,573,469 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 149,886 shares | $5,562,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,882 shares | $5,561,850 |
| STARBUCKS CORP | COM | 855244109 | — | 54,411 shares | $5,560,260 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 415,692 shares | $5,553,645 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 173,559 shares | $5,543,474 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 518,800 shares | $5,530,408 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 15,000 shares | $5,525,700 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 7,600 shares | $5,494,800 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 114,014 shares | $5,444,169 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 202,103 shares | $5,432,529 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 14,552 shares | $5,421,930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,350 shares | $5,410,830 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 81,133 shares | $5,405,892 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 522,174 shares | $5,341,840 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 14,900 shares | $5,324,813 |
| HUT 8 CORP | COM | 44812J104 | — | 46,002 shares | $5,310,701 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 56,273 shares | $5,296,415 |
| 3M CO | COM | 88579Y101 | CALL | 32,600 shares | $5,278,266 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 525,267 shares | $5,268,428 |
| TXNM ENERGY INC | COM | 69349H107 | — | 92,727 shares | $5,265,039 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 27,600 shares | $5,257,248 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 156,612 shares | $5,229,275 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 140,064 shares | $5,211,781 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 56,509 shares | $5,203,914 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 73,555 shares | $5,196,661 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,205 shares | $5,180,936 |
| WEBSTER FINL CORP | COM | 947890109 | — | 67,521 shares | $5,159,955 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 510,000 shares | $5,064,300 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 513,535 shares | $5,063,455 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 511,215 shares | $5,050,804 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 500,000 shares | $5,050,000 |
| CISCO SYS INC | COM | 17275R102 | — | 42,972 shares | $5,047,491 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 47,266 shares | $5,039,501 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 319,727 shares | $5,035,700 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 405,920 shares | $5,033,408 |
| TRANSALTA CORP | COM | 89346D107 | — | 362,046 shares | $5,003,594 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,925 shares | $5,000,454 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22,329 shares | $4,999,463 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,687 shares | $4,993,651 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 12,000 shares | $4,983,480 |
| GARRETT MOTION INC | COM | 366505105 | — | 137,430 shares | $4,979,089 |
| QXO INC | COM NEW | 82846H405 | — | 286,466 shares | $4,950,132 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 780,000 shares | $4,945,200 |
| MKS INC. | COM | 55306N104 | — | 11,077 shares | $4,927,050 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 49,117 shares | $4,925,453 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 31,900 shares | $4,920,894 |
| EROCK INC | CL A COM | 296013105 | — | 339,153 shares | $4,917,719 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,525 shares | $4,894,064 |
| OPUS GENETICS INC | COM | 67577R102 | — | 1,189,515 shares | $4,888,907 |
| HUBBELL INC | COM | 443510607 | — | 9,310 shares | $4,870,992 |
| OFG BANCORP | COM | 67103X102 | — | 98,931 shares | $4,854,544 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 288,713 shares | $4,850,378 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | — | 475,000 shares | $4,849,750 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 86,148 shares | $4,812,227 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 49,401 shares | $4,811,163 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 455,334 shares | $4,771,900 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 301,889 shares | $4,763,808 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 154,264 shares | $4,755,959 |
| SLB LIMITED | COM STK | 806857108 | — | 100,998 shares | $4,695,397 |
| PFIZER INC | COM | 717081103 | — | 194,734 shares | $4,689,195 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 59,300 shares | $4,649,120 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 192,962 shares | $4,646,525 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 43,742 shares | $4,616,531 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 89,941 shares | $4,577,097 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 184,412 shares | $4,569,729 |
| ECOLAB INC | COM | 278865100 | PUT | 16,400 shares | $4,569,204 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 311,087 shares | $4,526,316 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 13,510 shares | $4,503,288 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 58,943 shares | $4,496,761 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,454,545 shares | $4,479,999 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 254,648 shares | $4,474,165 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 48,673 shares | $4,438,491 |
| SEZZLE INC | COM | 78435P105 | — | 25,810 shares | $4,429,770 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 49,911 shares | $4,426,107 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 3,803,000 principal | $4,401,288 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 621,000 shares | $4,396,680 |
| MATSON INC | COM | 57686G105 | — | 22,852 shares | $4,392,840 |
| XPO INC | COM | 983793100 | — | 21,239 shares | $4,360,154 |
| CRH PLC | ORD | G25508105 | — | 40,698 shares | $4,354,686 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 100,966 shares | $4,332,451 |
| FLUOR CORP | COM | 343412102 | — | 82,165 shares | $4,304,624 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 39,621 shares | $4,292,935 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 32,327 shares | $4,284,297 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 480,000 shares | $4,281,600 |