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Institutional investment manager
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
- Reported holdings value
- $7.6B
- Reported positions
- 2,199
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 811,900 | $606.3M | 7.98% | +376,200 | +86.34% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 PUT · SH | 299,600 | $220.63M | 2.90% | +243,200 | +431.21% | Increased |
| RVMD REVOLUTION MEDICINES INC 76155X100 | COM Share · SH | 465,787 | $87.23M | 1.15% | +27,192 | +6.20% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF PUT · SH | 290,100 | $87.16M | 1.15% | +76,100 | +35.56% | Increased |
| ABVX ABIVAX SA 00370M103 | SPONSORED ADS Share · SH | 563,367 | $75.07M | 0.99% | +90,406 | +19.11% | Increased |
| KBWB INVESCO EXCH TRADED FD TR II 46138E628 | KBW BK ETF CALL · SH | 673,600 | $62.63M | 0.82% | +105,600 | +18.59% | Increased |
| CLM CORNERSTONE STRATEGIC INVEST 21924B302 | COM Share · SH | 6,736,737 | $50.93M | 0.67% | -7,816 | -0.12% | Reduced |
| LQDA LIQUIDIA CORPORATION 53635D202 | COM NEW Share · SH | 622,716 | $49.65M | 0.65% | -2,332 | -0.37% | Reduced |
| AMT AMERICAN TOWER CORP 03027X100 | COM Share · SH | 285,457 | $46.69M | 0.61% | +284,223 | +23032.66% | Increased |
| EQIX EQUINIX INC 29444U700 | COM Share · SH | 43,907 | $45.77M | 0.60% | +749 | +1.74% | Increased |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF PUT · SH | 246,400 | $45.64M | 0.60% | — | — | Newly reported |
| EXEL EXELIXIS INC 30161Q104 | COM Share · SH | 804,095 | $43.75M | 0.58% | +229 | +0.03% | Increased |
| STZ CONSTELLATION BRANDS INC 21036P108 | CL A CALL · SH | 299,300 | $41.63M | 0.55% | +128,500 | +75.23% | Increased |
| AAPL APPLE INC 037833100 | COM CALL · SH | 143,300 | $41.47M | 0.55% | +34,100 | +31.23% | Increased |
| TSLA TESLA INC 88160R101 | COM CALL · SH | 98,200 | $41.3M | 0.54% | -27,800 | -22.06% | Reduced |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 42,220 | $40.74M | 0.54% | -51,055 | -54.74% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 169,527 | $40.41M | 0.53% | -49,136 | -22.47% | Reduced |
| SOXX ISHARES TR 464287523 | ISHARES SEMICDTR PUT · SH | 59,900 | $38.38M | 0.50% | -18,000 | -23.11% | Reduced |
| TSLA TESLA INC 88160R101 | COM PUT · SH | 89,700 | $37.73M | 0.50% | +50,800 | +130.59% | Increased |
| BP BP PLC 055622104 | SPONSORED ADR Share · SH | 986,363 | $36.45M | 0.48% | — | — | Newly reported |
| PCVX VAXCYTE INC 92243G108 | COM PUT · SH | 614,600 | $35.73M | 0.47% | +413,300 | +205.32% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK PUT · SH | 202,600 | $34.62M | 0.46% | — | — | Newly reported |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM CALL · SH | 57,800 | $33.58M | 0.44% | -11,900 | -17.07% | Reduced |
| MMM 3M CO 88579Y101 | COM Share · SH | 207,171 | $33.54M | 0.44% | +182,215 | +730.15% | Increased |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 80,873 | $32.12M | 0.42% | +38,308 | +90.00% | Increased |
| PCVX VAXCYTE INC 92243G108 | COM Share · SH | 534,163 | $31.05M | 0.41% | +12,144 | +2.33% | Increased |
| DLR DIGITAL RLTY TR INC 253868103 | COM Share · SH | 163,760 | $29.41M | 0.39% | — | — | Newly reported |
| SBAC SBA COMMUNICATIONS CORP 78410G104 | CL A Share · SH | 165,975 | $29.29M | 0.39% | -6,037 | -3.51% | Reduced |
| KRE SPDR SERIES TRUST 78464A698 | ST STR SP REGBNK PUT · SH | 389,400 | $29.15M | 0.38% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 139,142 | $27.84M | 0.37% | -38,011 | -21.46% | Reduced |
| FND FLOOR & DECOR HLDGS INC 339750101 | CL A Share · SH | 467,173 | $27.73M | 0.36% | +54,160 | +13.11% | Increased |
| COGT COGENT BIOSCIENCES INC 19240Q201 | COM Share · SH | 692,825 | $26.81M | 0.35% | +570,597 | +466.83% | Increased |
| DOX AMDOCS LTD G02602103 | SHS Share · SH | 518,363 | $26.2M | 0.34% | +132,085 | +34.19% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 58,986 | $25.56M | 0.34% | +9,947 | +20.28% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM CALL · SH | 68,500 | $25.55M | 0.34% | -53,800 | -43.99% | Reduced |
| CTRE CARETRUST REIT INC 14174T107 | COM Share · SH | 628,212 | $25.35M | 0.33% | +341,740 | +119.29% | Increased |
| BZH BEAZER HOMES USA INC 07556Q881 | COM NEW Share · SH | 900,000 | $25.25M | 0.33% | — | — | Newly reported |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 142,829 | $25.18M | 0.33% | +99,500 | +229.64% | Increased |
| NWAX NEW AMER ACQUISITION I CORP 023634108 | COM SHS CL A Share · SH | 2,452,234 | $24.89M | 0.33% | +1,099,375 | +81.26% | Increased |
| CBOE CBOE GLOBAL MKTS INC 12503M108 | COM CALL · SH | 99,100 | $24.05M | 0.32% | +27,700 | +38.80% | Increased |
| SHEL SHELL PLC 780259305 | SPON ADS Share · SH | 306,561 | $23.77M | 0.31% | — | — | Newly reported |
| CURB CURBLINE PPTYS CORP 23128Q101 | COM Share · SH | 776,478 | $23.6M | 0.31% | +409,242 | +111.44% | Increased |
| AME AMETEK INC 031100100 | COM Share · SH | 97,011 | $23.47M | 0.31% | +12,193 | +14.38% | Increased |
| W WAYFAIR INC 94419L101 | CL A Share · SH | 240,611 | $22.24M | 0.29% | -14,504 | -5.69% | Reduced |
| ESTA ESTABLISHMENT LABS HLDGS INC G31249108 | COM Share · SH | 253,091 | $21.72M | 0.29% | +21,111 | +9.10% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 148,025 | $21.71M | 0.29% | +59,418 | +67.06% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 29,687 | $21.46M | 0.28% | +14,000 | +89.25% | Increased |
| FIVE FIVE BELOW INC 33829M101 | COM Share · SH | 117,354 | $21.1M | 0.28% | +24,821 | +26.82% | Increased |
| SMTC SEMTECH CORP 816850101 | COM Share · SH | 127,494 | $20.63M | 0.27% | -32,308 | -20.22% | Reduced |
| AR ANTERO RESOURCES CORP 03674X106 | COM Share · SH | 585,180 | $20.56M | 0.27% | +242,414 | +70.72% | Increased |
1–50 of 2,808 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.