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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) |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 38,315 shares | $989,676 |
| EXPONENT INC | COM | 30214U102 | — | 16,828 shares | $988,813 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 57,477 shares | $988,604 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 12,700 shares | $987,933 |
| SAIA INC | COM | 78709Y105 | — | 2,338 shares | $984,672 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 41,491 shares | $979,603 |
| KENNAMETAL INC | COM | 489170100 | — | 27,942 shares | $979,367 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 25,000 shares | $977,500 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,792 shares | $977,312 |
| BELDEN INC | COM | 077454106 | — | 8,136 shares | $975,588 |
| KKR & CO INC | COM | 48251W104 | — | 10,618 shares | $974,520 |
| MODERNA INC | COM | 60770K107 | — | 13,906 shares | $973,837 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21,029 shares | $971,330 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 89,855 shares | $967,738 |
| ITT INC | COM | 45073V108 | — | 4,892 shares | $967,442 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 13,460 shares | $965,620 |
| HUNTSMAN CORP | COM | 447011107 | — | 90,923 shares | $965,602 |
| PPL CORP | COM | 69351T106 | — | 26,562 shares | $965,529 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,043 shares | $964,539 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 88,317 shares | $960,668 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,341 shares | $957,491 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,296 shares | $957,455 |
| IMAX CORP | COM | 45245E109 | — | 24,000 shares | $956,640 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 167,171 shares | $956,218 |
| CERENCE INC | COM | 156727109 | — | 84,239 shares | $953,585 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 57,531 shares | $950,987 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 95,000 shares | $950,950 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 92,000 shares | $950,360 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | CALL | 25,600 shares | $950,016 |
| PHILLIPS 66 | COM | 718546104 | — | 5,615 shares | $949,216 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 15,286 shares | $948,496 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 200,081 shares | $946,383 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,081 shares | $942,810 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 111,219 shares | $939,801 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | PUT | 14,300 shares | $938,223 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 11,808 shares | $936,256 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 7,600 shares | $935,636 |
| IAMGOLD CORP | COM | 450913108 | — | 58,890 shares | $932,818 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,890 shares | $928,292 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 14,654 shares | $927,598 |
| INSULET CORP | COM | 45784P101 | — | 6,078 shares | $925,376 |
| PG&E CORP | COM | 69331C108 | CALL | 55,000 shares | $925,100 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 889,450 shares | $925,028 |
| NASDAQ INC | COM | 631103108 | — | 11,676 shares | $920,302 |
| WESTROCK COFFEE CO | COM | 96145W103 | PUT | 113,400 shares | $919,674 |
| CINTAS CORP | COM | 172908105 | — | 5,400 shares | $918,432 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 89,094 shares | $915,886 |
| PALISADE BIO INC | COM | 696389402 | — | 437,137 shares | $913,616 |
| EQUILLIUM INC | COM | 29446K106 | — | 284,330 shares | $909,856 |
| HF SINCLAIR CORP | COM | 403949100 | — | 13,062 shares | $909,768 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,954 shares | $907,805 |
| PRICESMART INC | COM | 741511109 | — | 4,626 shares | $903,643 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 12,000 shares | $903,240 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 90,324 shares | $902,337 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 19,728 shares | $902,161 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 | — | 87,500 shares | $902,125 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 79,764 shares | $902,003 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,482 shares | $901,241 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | CALL | 21,000 shares | $901,110 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 245,200 shares | $899,884 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 90,550 shares | $899,162 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,064 shares | $898,144 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20,134 shares | $896,567 |
| ASTRONOVA INC | COM | 04638F108 | — | 31,420 shares | $894,527 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,361 shares | $893,520 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 22,886 shares | $892,096 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 72,881 shares | $891,335 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,960 shares | $889,106 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 87,500 shares | $888,125 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 27,598 shares | $887,552 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12,344 shares | $886,423 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,227 shares | $885,633 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5,118 shares | $885,568 |
| TESLA INC | COM | 88160R101 | — | 2,104 shares | $884,942 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 25,440 shares | $884,803 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 41,619 shares | $884,404 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,328 shares | $884,182 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,251 shares | $881,459 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 87,500 shares | $880,180 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,160 shares | $880,115 |
| FULGENT GENETICS INC | COM | 359664109 | — | 42,723 shares | $876,676 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,116 shares | $875,960 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 3,500 shares | $874,930 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 27,742 shares | $874,428 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 77,171 shares | $872,804 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 83,660 shares | $871,737 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 26,123 shares | $871,463 |
| NEXTDECADE CORP | COM | 65342K105 | — | 115,526 shares | $871,066 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,274 shares | $870,313 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 52,102 shares | $865,414 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | — | 322,805 shares | $865,117 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 5,500 shares | $863,665 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,298 shares | $861,018 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 380,000 shares | $860,700 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 46,197 shares | $860,650 |
| CENCORA INC | COM | 03073E105 | — | 3,027 shares | $856,580 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,615 shares | $855,968 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 20,372 shares | $855,828 |
| OIL STS INTL INC | COM | 678026105 | — | 106,826 shares | $855,676 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 83,391 shares | $853,090 |