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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) |
|---|---|---|---|---|---|
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 58,950 shares | $583,016 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 1,700 shares | $582,811 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,950 shares | $580,464 |
| EPLUS INC | COM | 294268107 | — | 6,918 shares | $575,785 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,745 shares | $575,518 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 57,838 shares | $574,910 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 6,453 shares | $572,897 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 25,160 shares | $572,390 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 56,717 shares | $572,275 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 23,361 shares | $570,943 |
| ABBVIE INC | COM | 00287Y109 | — | 2,265 shares | $569,965 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 335,267 shares | $569,954 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 64,839 shares | $569,935 |
| CABALETTA BIO INC | COM | 12674W109 | — | 182,455 shares | $567,435 |
| RBC BEARINGS INC | COM | 75524B104 | — | 879 shares | $566,129 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,380 shares | $565,414 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 64,009 shares | $563,919 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,897 shares | $563,545 |
| ECOVYST INC | COM | 27923Q109 | — | 45,163 shares | $562,279 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 18,818 shares | $561,717 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,660 shares | $561,495 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 164,859 shares | $560,521 |
| TURNING PT BRANDS INC | COM | 90041L105 | PUT | 6,600 shares | $559,746 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 10,809 shares | $559,582 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 12,547 shares | $557,965 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 54,255 shares | $557,199 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,487 shares | $556,585 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10,654 shares | $555,819 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 180,000 shares | $554,400 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | — | 39,991 shares | $554,275 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 55,132 shares | $554,077 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,300 shares | $553,644 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 5,700 shares | $553,413 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 22,296 shares | $552,941 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 178,929 shares | $551,101 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 54,299 shares | $548,963 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,622 shares | $548,646 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,937 shares | $545,614 |
| XP INC | CL A | G98239109 | — | 33,528 shares | $545,165 |
| MURPHY USA INC | COM | 626755102 | — | 1,010 shares | $544,259 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 7,300 shares | $543,704 |
| TEREX CORP NEW | COM | 880779103 | — | 7,462 shares | $540,174 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,089 shares | $539,142 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,460 shares | $538,520 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 17,710 shares | $537,676 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 52,841 shares | $536,865 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 51,250 shares | $534,538 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 50,607 shares | $533,904 |
| KENVUE INC | COM | 49177J102 | — | 27,848 shares | $532,175 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 19,404 shares | $530,505 |
| NORDSON CORP | COM | 655663102 | — | 1,758 shares | $530,371 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,445 shares | $529,587 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,961 shares | $528,805 |
| SOUTHERN CO | COM | 842587107 | — | 5,513 shares | $527,649 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 37,748 shares | $526,207 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 52,775 shares | $526,167 |
| UBIQUITI INC | COM | 90353W103 | — | 984 shares | $525,486 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,836 shares | $524,803 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 22,588 shares | $524,267 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 52,502 shares | $523,970 |
| HP INC | COM | 40434L105 | — | 23,862 shares | $523,532 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 62,500 shares | $523,125 |
| FORTINET INC | COM | 34959E109 | PUT | 3,400 shares | $522,308 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 201,446 shares | $521,745 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,150 shares | $521,741 |
| MAXIMUS INC | COM | 577933104 | — | 9,702 shares | $521,580 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,902 shares | $521,324 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 100,000 shares | $521,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 17,506 shares | $520,628 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 50,000 shares | $520,500 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 52,089 shares | $519,848 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,368 shares | $519,574 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 24,260 shares | $519,164 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,616 shares | $518,726 |
| WORKIVA INC | COM CL A | 98139A105 | — | 10,664 shares | $517,311 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 15,027 shares | $515,727 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 50,000 shares | $515,500 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 50,000 shares | $515,000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 81,593 shares | $514,036 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 31,081 shares | $513,769 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,042 shares | $513,578 |
| FASTLY INC | CL A | 31188V100 | — | 27,965 shares | $513,437 |
| FIRY INC | COM CL A | 83067L208 | — | 50,400 shares | $513,072 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 2,500 shares | $512,600 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,681 shares | $511,857 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 4,100 shares | $510,204 |
| AECOM | COM | 00766T100 | — | 7,307 shares | $510,029 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,980 shares | $509,479 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 51,354 shares | $508,405 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 160,370 shares | $508,373 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,535 shares | $508,314 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 2,300 shares | $508,300 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 6,765 shares | $508,254 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,003 shares | $507,734 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 50,000 shares | $507,500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,214 shares | $506,752 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 151,707 shares | $506,701 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 50,000 shares | $504,500 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,673 shares | $499,741 |
| NUTANIX INC | CL A | 67059N108 | — | 9,806 shares | $499,714 |