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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 13,834 shares | $2,095,851 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,127 shares | $2,089,118 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 60,771 shares | $2,089,003 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 155,900 shares | $2,082,824 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 57,516 shares | $2,082,079 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,312 shares | $2,065,164 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,444 shares | $2,051,396 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 38,475 shares | $2,050,718 |
| VSE CORP | COM | 918284100 | — | 8,947 shares | $2,044,390 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | CALL | 6,100 shares | $2,042,219 |
| PEPSICO INC | COM | 713448108 | — | 15,009 shares | $2,032,219 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 52,346 shares | $2,027,361 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | — | 200,000 shares | $2,016,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,924 shares | $2,012,039 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 108,000 shares | $2,005,560 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 345,100 shares | $2,005,031 |
| CARGURUS INC | COM CL A | 141788109 | — | 58,802 shares | $2,004,560 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 46,970 shares | $2,003,740 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 44,626 shares | $1,998,799 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,814 shares | $1,991,072 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 199,641 shares | $1,990,421 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 200,000 shares | $1,990,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 54,047 shares | $1,985,146 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 737,758 shares | $1,984,569 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 39,031 shares | $1,980,823 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 21,500 shares | $1,979,935 |
| ADOBE INC | COM | 00724F101 | — | 9,644 shares | $1,977,213 |
| SANMINA CORP | COM | 801056102 | PUT | 7,800 shares | $1,974,024 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 197,374 shares | $1,971,766 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 149,000 shares | $1,970,525 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 56,774 shares | $1,968,355 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 | — | 86,625 shares | $1,966,388 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 12,733 shares | $1,960,691 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 27,870 shares | $1,956,474 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,694 shares | $1,955,367 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 111,340 shares | $1,955,130 |
| CHEFS WHSE INC | COM | 163086101 | — | 20,329 shares | $1,953,617 |
| ATI INC | COM | 01741R102 | PUT | 9,900 shares | $1,951,290 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 58,541 shares | $1,939,463 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 72,938 shares | $1,938,692 |
| MERIT MED SYS INC | COM | 589889104 | — | 27,950 shares | $1,938,053 |
| POOL CORP | COM | 73278L105 | — | 9,010 shares | $1,936,249 |
| CELESTICA INC | COM | 15101Q207 | CALL | 5,300 shares | $1,933,440 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 40,021 shares | $1,931,013 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 2,000 shares | $1,930,000 |
| COHU INC | COM | 192576106 | — | 25,947 shares | $1,917,743 |
| VARONIS SYS INC | COM | 922280102 | PUT | 45,700 shares | $1,917,572 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 3,000 shares | $1,916,160 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 50,000 shares | $1,911,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,713 shares | $1,906,997 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 31,598 shares | $1,902,832 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 146,937 shares | $1,895,487 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 63,518 shares | $1,895,377 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 199,900 shares | $1,895,052 |
| CENTENE CORP DEL | COM | 15135B101 | — | 29,393 shares | $1,886,737 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,235 shares | $1,876,922 |
| SERVICENOW INC | COM | 81762P102 | PUT | 18,900 shares | $1,876,392 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 128,983 shares | $1,870,254 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 138,090 shares | $1,861,453 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 24,967 shares | $1,860,791 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 21,900 shares | $1,857,339 |
| BLOCK H & R INC | COM | 093671105 | — | 48,669 shares | $1,853,316 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 184,499 shares | $1,852,370 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 46,700 shares | $1,847,919 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,250 shares | $1,847,263 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 23,376 shares | $1,845,535 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 11,616 shares | $1,838,232 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 186,356 shares | $1,830,016 |
| FOX CORP | CL A COM | 35137L105 | — | 35,063 shares | $1,828,886 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,212 shares | $1,826,795 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 49,405 shares | $1,817,116 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 343,014 shares | $1,807,684 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 10,402 shares | $1,806,931 |
| CELESTICA INC | COM | 15101Q207 | — | 4,949 shares | $1,805,395 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,988 shares | $1,790,692 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 174,170 shares | $1,790,468 |
| MARA HOLDINGS INC | COM | 565788106 | — | 128,683 shares | $1,787,407 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 178,851 shares | $1,784,933 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 142,610 shares | $1,784,051 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,428 shares | $1,768,719 |
| USA TODAY CO INC | COM | 36472T109 | — | 206,661 shares | $1,766,952 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | PUT | 15,400 shares | $1,765,918 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 948,736 shares | $1,764,649 |
| BRAZE INC | COM CL A | 10576N102 | — | 81,295 shares | $1,763,289 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 10,100 shares | $1,754,471 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 32,069 shares | $1,751,609 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 343,722 shares | $1,746,108 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 18,649 shares | $1,742,749 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | — | 169,768 shares | $1,733,331 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 175,002 shares | $1,732,520 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 36,308 shares | $1,731,165 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 637,888 shares | $1,728,676 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 58,918 shares | $1,725,119 |
| DONALDSON INC | COM | 257651109 | — | 19,212 shares | $1,724,661 |
| PENTAIR PLC | SHS | G7S00T104 | — | 22,494 shares | $1,724,390 |
| ATS CORPORATION | COM | 00217Y104 | — | 59,867 shares | $1,723,922 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 280,734 shares | $1,718,092 |
| DYNATRACE INC | COM NEW | 268150109 | — | 38,736 shares | $1,700,898 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,229 shares | $1,698,920 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 40,078 shares | $1,695,700 |