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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,967 shares | $2,581,901 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 239,000 shares | $2,581,200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,209 shares | $2,580,647 |
| F5 INC | COM | 315616102 | — | 6,193 shares | $2,576,040 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,968 shares | $2,550,141 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 105,900 shares | $2,550,072 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 313,936 shares | $2,546,021 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 36,707 shares | $2,542,327 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | — | 250,000 shares | $2,540,000 |
| F5 INC | COM | 315616102 | PUT | 6,100 shares | $2,537,356 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 256,329 shares | $2,527,404 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 60,913 shares | $2,516,925 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 267,806 shares | $2,514,698 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 31,600 shares | $2,509,672 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 250,000 shares | $2,507,500 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 112,703 shares | $2,504,261 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 250,000 shares | $2,502,500 |
| NOVANTA INC | COM | 67000B104 | — | 15,395 shares | $2,497,685 |
| CACI INTL INC | CL A | 127190304 | — | 5,390 shares | $2,496,971 |
| CHEWY INC | CL A | 16679L109 | — | 126,868 shares | $2,492,956 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 183,711 shares | $2,485,610 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 27,400 shares | $2,482,440 |
| FEDEX CORP | COM | 31428X106 | — | 7,922 shares | $2,480,616 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 232,034 shares | $2,480,443 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 31,846 shares | $2,479,848 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 151,855 shares | $2,467,644 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 21,433 shares | $2,453,864 |
| MASTEC INC | COM | 576323109 | — | 5,897 shares | $2,453,506 |
| KODIAK SCIENCES INC | COM | 50015M109 | CALL | 62,800 shares | $2,446,688 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 3,200 shares | $2,442,048 |
| ZSCALER INC | COM | 98980G102 | CALL | 17,200 shares | $2,427,780 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,843 shares | $2,423,389 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 9,300 shares | $2,421,348 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 28,067 shares | $2,420,217 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | — | 203,040 shares | $2,416,176 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 29,600 shares | $2,412,696 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,780 shares | $2,401,747 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 229,641 shares | $2,397,452 |
| EVERFORTH INC | COM | 00191U102 | — | 134,138 shares | $2,397,046 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 18,032 shares | $2,395,191 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25,295 shares | $2,391,389 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 149,240 shares | $2,390,825 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,999 shares | $2,388,365 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 223,800 shares | $2,385,708 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 251,788 shares | $2,384,432 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 181,615 shares | $2,382,789 |
| CLIMB BIO INC | COM | 28658R106 | — | 182,645 shares | $2,381,691 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 29,197 shares | $2,379,556 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 9,700 shares | $2,379,216 |
| CME GROUP INC | COM | 12572Q105 | — | 10,730 shares | $2,369,506 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 21,076 shares | $2,366,413 |
| QUALCOMM INC | COM | 747525103 | — | 12,793 shares | $2,364,018 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,889 shares | $2,363,903 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 236,002 shares | $2,357,660 |
| ROSS STORES INC | COM | 778296103 | — | 11,044 shares | $2,350,715 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,952 shares | $2,348,274 |
| KODIAK AI INC. | COM | 500081104 | — | 459,697 shares | $2,335,261 |
| GREEN PLAINS INC | COM | 393222104 | — | 151,798 shares | $2,334,653 |
| CROCS INC | COM | 227046109 | — | 19,270 shares | $2,324,733 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 80,359 shares | $2,321,572 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,000 shares | $2,320,380 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 973,732 shares | $2,317,482 |
| WD 40 CO | COM | 929236107 | — | 9,468 shares | $2,306,784 |
| SAP SE | SPON ADR | 803054204 | CALL | 14,900 shares | $2,296,239 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,644 shares | $2,295,008 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7,685 shares | $2,275,067 |
| MSA SAFETY INC | COM | 553498106 | — | 13,025 shares | $2,273,905 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 225,271 shares | $2,272,984 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 42,080 shares | $2,272,320 |
| WHIRLPOOL CORP | COM | 963320106 | — | 57,445 shares | $2,264,482 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 209,031 shares | $2,263,806 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,552 shares | $2,255,985 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 25,071 shares | $2,247,364 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 379,177 shares | $2,237,144 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 1,900 shares | $2,232,234 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 158,248 shares | $2,231,297 |
| INTUIT | COM | 461202103 | — | 8,546 shares | $2,230,506 |
| V2X INC | COM | 92242T101 | — | 29,911 shares | $2,230,164 |
| ARTERIS INC | COM | 04302A104 | — | 45,872 shares | $2,228,920 |
| MODINE MFG CO | COM | 607828100 | — | 8,332 shares | $2,224,811 |
| CALIX INC | COM | 13100M509 | — | 59,539 shares | $2,221,995 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 21,800 shares | $2,220,548 |
| DOW HLDGS INC | COM | 260557103 | — | 81,047 shares | $2,217,446 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 2,500,000 principal | $2,214,200 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,869 shares | $2,210,872 |
| KODIAK AI INC. | COM | 500081104 | PUT | 433,900 shares | $2,204,212 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 73,569 shares | $2,201,920 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,311 shares | $2,194,394 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 79,090 shares | $2,190,793 |
| MONGODB INC | CL A | 60937P106 | PUT | 6,500 shares | $2,183,350 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 198,347 shares | $2,177,850 |
| TC ENERGY CORP | COM | 87807B107 | — | 32,619 shares | $2,162,314 |
| PROGYNY INC | COM | 74340E103 | — | 74,761 shares | $2,155,360 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 212,363 shares | $2,144,866 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,204 shares | $2,141,770 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 250,000 shares | $2,127,500 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 156,967 shares | $2,126,903 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 212,381 shares | $2,117,439 |
| ALBEMARLE CORP | COM | 012653101 | — | 15,560 shares | $2,101,067 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 18,000 shares | $2,100,060 |