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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) |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,046 shares | $1,689,596 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 45,255 shares | $1,688,012 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 119,030 shares | $1,686,655 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 29,236 shares | $1,682,824 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 99,083 shares | $1,680,448 |
| OCUGEN INC | COM | 67577C105 | — | 1,097,742 shares | $1,679,545 |
| LENDINGTREE INC | COM | 52603B107 | — | 37,895 shares | $1,678,370 |
| WORKDAY INC | CL A | 98138H101 | CALL | 13,700 shares | $1,677,154 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,754 shares | $1,675,392 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 25,732 shares | $1,669,235 |
| EPAM SYS INC | COM | 29414B104 | — | 20,958 shares | $1,663,017 |
| Q32 BIO INC | COM | 746964105 | — | 130,427 shares | $1,661,640 |
| COHERENT CORP | COM | 19247G107 | — | 4,175 shares | $1,646,912 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,854 shares | $1,646,203 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 118,403 shares | $1,643,434 |
| IMPINJ INC | COM | 453204109 | — | 11,470 shares | $1,642,848 |
| METHANEX CORP | COM | 59151K108 | — | 35,567 shares | $1,641,417 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 38,348 shares | $1,640,144 |
| ITRON INC | COM | 465741106 | — | 18,903 shares | $1,635,677 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,606 shares | $1,629,048 |
| RUBRIK INC. | CL A | 781154109 | — | 20,272 shares | $1,627,436 |
| ARHAUS INC | COM CL A | 04035M102 | — | 193,176 shares | $1,626,542 |
| QCR HLDGS INC | COM | 74727A104 | — | 16,671 shares | $1,622,922 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 138,295 shares | $1,620,817 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | CALL | 111,100 shares | $1,616,505 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 162,613 shares | $1,616,373 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 195,084 shares | $1,615,296 |
| NUCOR CORP | COM | 670346105 | — | 7,244 shares | $1,613,601 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,851 shares | $1,613,004 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 216,940 shares | $1,611,864 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 158,767 shares | $1,609,897 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 54,751 shares | $1,605,847 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,273 shares | $1,605,135 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,037 shares | $1,604,985 |
| COGNEX CORP | COM | 192422103 | — | 22,155 shares | $1,604,465 |
| MASCO CORP | COM | 574599106 | — | 19,698 shares | $1,602,826 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 61,504 shares | $1,590,493 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 64,931 shares | $1,588,212 |
| AT&T INC | COM | 00206R102 | — | 76,615 shares | $1,585,931 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,587 shares | $1,585,689 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 36,100 shares | $1,585,151 |
| BRINKS CO | COM | 109696104 | — | 16,759 shares | $1,583,558 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 157,667 shares | $1,582,977 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 37,326 shares | $1,582,622 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,549 shares | $1,578,979 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 66,359 shares | $1,578,681 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 7,400 shares | $1,576,792 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,436 shares | $1,575,340 |
| QUIDELORTHO CORP | COM | 219798105 | — | 89,763 shares | $1,572,199 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,557 shares | $1,570,970 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,239 shares | $1,569,365 |
| WYNN RESORTS LTD | COM | 983134107 | — | 16,142 shares | $1,567,227 |
| HINGE HEALTH INC | CL A | 433313103 | — | 18,880 shares | $1,567,040 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 150,979 shares | $1,565,652 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 285,920 shares | $1,563,982 |
| CLOROX CO DEL | COM | 189054109 | — | 16,297 shares | $1,555,386 |
| ALLOT LTD | SHS | M0854Q105 | — | 175,580 shares | $1,553,883 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 108,300 shares | $1,548,690 |
| EYEPOINT INC | COM NEW | 30233G209 | PUT | 108,300 shares | $1,548,690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,100 shares | $1,546,440 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 201,262 shares | $1,545,692 |
| GAMESTOP CORP | CL A | 36467W109 | — | 69,972 shares | $1,544,982 |
| NISOURCE INC | COM | 65473P105 | — | 32,483 shares | $1,544,567 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,628 shares | $1,540,943 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 14,955 shares | $1,538,570 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 11,690 shares | $1,536,417 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 278,320 shares | $1,533,543 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 520,576 shares | $1,525,288 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,970 shares | $1,524,339 |
| INTUIT | COM | 461202103 | CALL | 5,800 shares | $1,513,800 |
| JFROG LTD | ORD SHS | M6191J100 | — | 16,653 shares | $1,513,425 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,047 shares | $1,511,629 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 20,574 shares | $1,511,160 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 387,996 shares | $1,509,304 |
| ROCKET LAB CORP | COM | 773121108 | — | 14,821 shares | $1,506,555 |
| BIOAGE LABS INC | COM | 09077V100 | — | 61,380 shares | $1,504,424 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 49,522 shares | $1,502,497 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 269,643 shares | $1,493,822 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 11,775 shares | $1,493,777 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 286,955 shares | $1,492,166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 5,300 shares | $1,490,413 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | — | 147,500 shares | $1,489,750 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 125,000 shares | $1,486,250 |
| CDW CORP | COM | 12514G108 | — | 10,538 shares | $1,482,064 |
| ROLLINS INC | COM | 775711104 | — | 35,474 shares | $1,480,685 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,882 shares | $1,477,768 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 14,888 shares | $1,475,699 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 10,340 shares | $1,472,519 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,800 shares | $1,466,872 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 8,800 shares | $1,466,872 |
| GPGI INC | COM CL A | 20459V105 | — | 92,192 shares | $1,461,243 |
| LENNOX INTL INC | COM | 526107107 | — | 2,544 shares | $1,457,585 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,503 shares | $1,452,823 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 132,475 shares | $1,437,354 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 600,000 shares | $1,434,000 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 85,045 shares | $1,430,457 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | PUT | 32,500 shares | $1,429,675 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 120,000 shares | $1,429,200 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 223,464 shares | $1,427,935 |
| HARROW INC | COM | 415858109 | — | 33,373 shares | $1,417,351 |