← Back to Discover
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) |
|---|---|---|---|---|---|
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 834,807 shares | $8,306,330 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 835,000 shares | $8,249,800 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 835,000 shares | $8,249,800 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 156,400 shares | $8,198,488 |
| VISTRA CORP | COM | 92840M102 | — | 51,509 shares | $8,170,873 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 41,535 shares | $8,084,788 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 7,000 shares | $8,080,030 |
| DYCOM INDS INC | COM | 267475101 | — | 15,976 shares | $8,077,306 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 20,595 shares | $8,061,913 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 387,973 shares | $8,019,402 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 78,900 shares | $8,008,350 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 265,161 shares | $7,997,256 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 738,401 shares | $7,967,347 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 68,966 shares | $7,882,814 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 260,220 shares | $7,869,053 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 32,300 shares | $7,838,241 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 373,715 shares | $7,833,066 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 529,640 shares | $7,748,633 |
| POPULAR INC | COM NEW | 733174700 | — | 46,903 shares | $7,700,535 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 425,353 shares | $7,694,636 |
| SITIME CORP | COM | 82982T106 | — | 10,305 shares | $7,682,996 |
| AES CORP | COM | 00130H105 | — | 522,770 shares | $7,663,808 |
| AUTOZONE INC | COM | 053332102 | — | 2,370 shares | $7,574,378 |
| INVENTIVA SA | ADS | 46124U107 | — | 2,003,782 shares | $7,574,296 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 25,000 shares | $7,567,500 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 33,513 shares | $7,475,745 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 560,000 shares | $7,459,200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 91,800 shares | $7,419,276 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 92,100 shares | $7,302,609 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 203,521 shares | $7,208,714 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 583,814 shares | $7,186,750 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,221,783 shares | $7,184,084 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 145,780 shares | $7,080,535 |
| WALMART INC | COM | 931142103 | — | 62,415 shares | $7,069,123 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 18,948 shares | $7,065,141 |
| LITTELFUSE INC | COM | 537008104 | — | 15,413 shares | $7,018,001 |
| MOHAWK INDS INC | COM | 608190104 | — | 57,624 shares | $6,991,520 |
| WPP PLC NEW | ADR | 92937A102 | — | 450,000 shares | $6,970,500 |
| JABIL INC | COM | 466313103 | — | 18,077 shares | $6,968,322 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 40,700 shares | $6,954,002 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 430,000 shares | $6,953,100 |
| ECHOSTAR CORP | CL A | 278768106 | — | 68,444 shares | $6,947,066 |
| JABIL INC | COM | 466313103 | PUT | 18,000 shares | $6,938,640 |
| 3M CO | COM | 88579Y101 | PUT | 42,700 shares | $6,913,557 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 200,000 shares | $6,900,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,035 shares | $6,881,074 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 33,506 shares | $6,870,070 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 100,000 shares | $6,841,000 |
| ALUMIS INC | COM | 022307102 | — | 242,538 shares | $6,825,019 |
| PG&E CORP | COM | 69331C108 | — | 405,501 shares | $6,820,527 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 671,671 shares | $6,817,461 |
| ROKU INC | COM CL A | 77543R102 | — | 49,296 shares | $6,809,749 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 121,513 shares | $6,801,083 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 625,709 shares | $6,776,428 |
| AVANOS MED INC | COM | 05350V106 | — | 271,836 shares | $6,763,280 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 46,200 shares | $6,753,978 |
| TALOS ENERGY INC | COM | 87484T108 | — | 518,214 shares | $6,690,143 |
| RANGE RES CORP | COM | 75281A109 | — | 179,656 shares | $6,681,407 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 155,842 shares | $6,651,337 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 690,000 shares | $6,630,900 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 57,654 shares | $6,622,138 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 22,200 shares | $6,617,154 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,655 shares | $6,591,371 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 640,000 shares | $6,560,000 |
| VALMONT INDS INC | COM | 920253101 | — | 11,351 shares | $6,556,338 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 637,610 shares | $6,509,998 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 906,356 shares | $6,435,128 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 115,201 shares | $6,393,656 |
| ARGAN INC | COM | 04010E109 | PUT | 8,000 shares | $6,388,400 |
| WELLTOWER INC | COM | 95040Q104 | — | 28,112 shares | $6,380,581 |
| ISHARES TR | MBS ETF | 464288588 | — | 67,436 shares | $6,374,051 |
| ARROW ELECTRS INC | COM | 042735100 | — | 29,867 shares | $6,373,916 |
| CITIGROUP INC | COM NEW | 172967424 | — | 45,462 shares | $6,362,862 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,272 shares | $6,349,405 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 86,529 shares | $6,346,902 |
| CAMECO CORP | COM | 13321L108 | PUT | 62,300 shares | $6,345,878 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 442,375 shares | $6,343,658 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 221,710 shares | $6,343,123 |
| BRINKER INTL INC | COM | 109641100 | — | 37,718 shares | $6,336,624 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 590,401 shares | $6,323,195 |
| MICROSOFT CORP | COM | 594918104 | — | 16,908 shares | $6,307,022 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,101,930 shares | $6,292,020 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 24,647 shares | $6,272,662 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 44,197 shares | $6,209,237 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 42,351 shares | $6,187,905 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 74,368 shares | $6,156,183 |
| CENTURY ALUM CO | COM | 156431108 | — | 133,461 shares | $6,140,541 |
| SALESFORCE INC | COM | 79466L302 | CALL | 39,000 shares | $6,109,740 |
| EATON CORP PLC | SHS | G29183103 | — | 14,265 shares | $6,078,602 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 38,300 shares | $6,060,975 |
| FLEX LTD | ORD | Y2573F102 | PUT | 37,300 shares | $6,045,211 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 17,968 shares | $6,015,507 |
| US FOODS HLDG CORP | COM | 912008109 | — | 58,814 shares | $6,013,732 |
| CAMECO CORP | COM | 13321L108 | — | 58,563 shares | $5,965,227 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 600,000 shares | $5,940,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 502,257 shares | $5,936,678 |
| AMAZON COM INC | COM | 023135106 | CALL | 24,900 shares | $5,934,666 |
| WABTEC | COM | 929740108 | — | 21,951 shares | $5,917,990 |
| RTX CORPORATION | COM | 75513E101 | — | 31,186 shares | $5,916,920 |
| VISA INC | COM CL A | 92826C839 | — | 17,210 shares | $5,904,579 |