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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) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 109,328 shares | $3,230,642 |
| MITEK SYS INC | COM NEW | 606710200 | — | 159,785 shares | $3,216,472 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 40,000 shares | $3,215,200 |
| COMPASS INC | CL A | 20464U100 | — | 259,701 shares | $3,202,113 |
| SYNAPTICS INC | COM | 87157D109 | — | 25,524 shares | $3,170,847 |
| NAVAN INC | CL A | 639193101 | — | 138,300 shares | $3,162,921 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 36,359 shares | $3,154,143 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 159,986 shares | $3,148,524 |
| COMSTOCK RES INC | COM | 205768302 | — | 210,883 shares | $3,146,374 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 195,496 shares | $3,145,531 |
| VARONIS SYS INC | COM | 922280102 | — | 74,922 shares | $3,143,727 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 47,160 shares | $3,129,066 |
| BORGWARNER INC | COM | 099724106 | PUT | 47,100 shares | $3,127,440 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 479,450 shares | $3,126,014 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 312,415 shares | $3,121,026 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 321,071 shares | $3,120,810 |
| API GROUP CORP | COM STK | 00187Y100 | — | 73,543 shares | $3,114,546 |
| ELI LILLY & CO | COM | 532457108 | — | 2,584 shares | $3,099,327 |
| PBF ENERGY INC | CL A | 69318G106 | — | 67,912 shares | $3,091,354 |
| TERADYNE INC | COM | 880770102 | — | 6,372 shares | $3,083,028 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 90,928 shares | $3,080,641 |
| RALLIANT CORP | COM | 750940108 | PUT | 41,800 shares | $3,077,734 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,174 shares | $3,066,811 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 297,375 shares | $3,057,015 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 314,375 shares | $3,049,438 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 8,700 shares | $3,045,609 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 148,748 shares | $3,038,922 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 300,000 shares | $3,036,000 |
| OVINTIV INC | COM | 69047Q102 | — | 57,568 shares | $3,030,955 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11,510 shares | $3,030,123 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 11,200 shares | $3,029,264 |
| LOWES COS INC | COM | 548661107 | PUT | 13,700 shares | $3,020,713 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 182,907 shares | $3,019,795 |
| VISA INC | COM CL A | 92826C839 | PUT | 8,800 shares | $3,019,192 |
| VIATRIS INC | COM | 92556V106 | — | 188,731 shares | $2,997,048 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 67,425 shares | $2,995,693 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,200 shares | $2,993,504 |
| SANDISK CORP | COM | 80004C200 | — | 1,315 shares | $2,989,955 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 202,100 shares | $2,982,996 |
| TOLL BROTHERS INC | COM | 889478103 | — | 18,102 shares | $2,982,305 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 10,000 shares | $2,978,900 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,406 shares | $2,970,579 |
| PORCH GROUP INC | COM | 733245104 | — | 197,368 shares | $2,968,415 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 36,500 shares | $2,967,085 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 220,988 shares | $2,965,659 |
| ORACLE CORP | COM | 68389X105 | — | 20,172 shares | $2,956,207 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 291,616 shares | $2,954,070 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,902 shares | $2,948,351 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 53,100 shares | $2,947,050 |
| LINDE PLC | SHS | G54950103 | — | 5,674 shares | $2,944,466 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 288,094 shares | $2,944,321 |
| ALUMIS INC | COM | 022307102 | CALL | 104,600 shares | $2,943,444 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,747 shares | $2,939,919 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 58,884 shares | $2,938,312 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | — | 460,000 shares | $2,934,800 |
| MONGODB INC | CL A | 60937P106 | — | 8,717 shares | $2,928,040 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,226 shares | $2,922,801 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 436,019 shares | $2,908,247 |
| TWILIO INC | CL A | 90138F102 | — | 14,018 shares | $2,892,334 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 600,000 shares | $2,892,000 |
| COCA COLA CO | COM | 191216100 | — | 35,544 shares | $2,888,661 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 101,976 shares | $2,881,842 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 2,990,000 principal | $2,875,722 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,428 shares | $2,874,117 |
| TIMKEN CO | COM | 887389104 | — | 19,545 shares | $2,840,279 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 8,300 shares | $2,830,466 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 35,615 shares | $2,817,147 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,412 shares | $2,809,089 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 106,234 shares | $2,803,515 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 21,200 shares | $2,786,316 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 578,638 shares | $2,783,249 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 92,000 shares | $2,776,560 |
| APPLE INC | COM | 037833100 | — | 9,589 shares | $2,774,673 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 53,082 shares | $2,770,880 |
| MATERION CORP | COM | 576690101 | — | 9,298 shares | $2,765,132 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 275,000 shares | $2,758,250 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 77,818 shares | $2,753,979 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 55,236 shares | $2,752,962 |
| ATI INC | COM | 01741R102 | — | 13,952 shares | $2,749,939 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 54,607 shares | $2,746,732 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 86,817 shares | $2,744,285 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 472,804 shares | $2,742,263 |
| LITTELFUSE INC | COM | 537008104 | PUT | 6,000 shares | $2,731,980 |
| HARMONIC INC | COM | 413160102 | — | 166,172 shares | $2,713,589 |
| CMB.TECH NV | SHS | B38564108 | — | 193,932 shares | $2,713,282 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 163,401 shares | $2,679,776 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,337 shares | $2,675,235 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,497 shares | $2,668,701 |
| AFLAC INC | COM | 001055102 | — | 22,724 shares | $2,664,389 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 80,968 shares | $2,649,273 |
| SERVICENOW INC | COM | 81762P102 | — | 26,642 shares | $2,645,018 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,984 shares | $2,642,767 |
| AMETEK INC | COM | 031100100 | CALL | 10,900 shares | $2,637,146 |
| API GROUP CORP | COM STK | 00187Y100 | PUT | 62,200 shares | $2,634,170 |
| FORTINET INC | COM | 34959E109 | — | 17,145 shares | $2,633,815 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 101,455 shares | $2,619,568 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,863 shares | $2,610,479 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 67,200 shares | $2,602,656 |
| HNI CORP | COM | 404251100 | — | 64,204 shares | $2,594,484 |
| BROADCOM INC | COM | 11135F101 | — | 6,839 shares | $2,583,432 |