BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $7,714,551,076 across 2,010 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000006
- Period
- 2026-03-31
- Reported value
- $7.71B
- Holdings
- 2,010
- Top 10 weight
- 9.09%
- New
- 717
- Sold out
- 615
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLMadded | +5,459,213 | $39.7M |
| GEadded | +95,503 | $27.1M |
| SOCnew | +1,466,289 | $24.2M |
| KTOSnew | +290,936 | $20.5M |
| PLDadded | +121,690 | $16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -38,739 | -$25.2M |
| GOOGLreduced | -75,577 | -$21.7M |
| TSMreduced | -60,027 | -$20.3M |
| CDTXexited | -79,587 | -$17.6M |
| VREreduced | -899,386 | -$17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,775 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 232. All 232
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TAT&T INC COM | call | 47,400,000 | $1.37B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 642,100 | $418M | +492,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 435,700 | $283M | -828,000 |
| IWMISHARES TR SHS | put | 214,000 | $53.1M | new |
| TSLATESLA INC COM | call | 126,000 | $46.8M | +27,100 |
| MSFTMICROSOFT CORP COM | call | 122,300 | $45.3M | +74,400 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 568,000 | $44.9M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 75,600 | $44.8M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 361,900 | $35.2M | new |
| QQQINVESCO QQQ TR COM | put | 56,400 | $32.6M | -295,100 |
| AAPLAPPLE INC COM | call | 109,200 | $27.7M | +6,200 |
| IWMISHARES TR SHS | call | 104,400 | $25.9M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 170,800 | $25.6M | +18,400 |
| SOXXISHARES TR COM | put | 77,900 | $25.6M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 209,400 | $23.3M | new |
| NVDANVIDIA CORPORATION COM | call | 131,900 | $23M | +40,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 71,400 | $20.1M | +25,600 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 719,900 | $19.5M | 0 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 350,000 | $18.5M | new |
| GLWCORNING INC COM | call | 135,400 | $18.4M | new |
| NVDANVIDIA CORPORATION COM | put | 94,700 | $16.5M | -553,900 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 228,900 | $15.5M | new |
| GEGE AEROSPACE COM | put | 53,600 | $15.2M | new |
| GEGE AEROSPACE COM | call | 52,900 | $15M | new |
| TSLATESLA INC COM | put | 38,900 | $14.5M | -122,300 |
| TERTERADYNE INC Stock | call | 48,400 | $14.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 69,700 | $14.2M | -24,100 |
| GOOGLALPHABET INC COM | call | 48,200 | $13.9M | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 164,900 | $13M | new |
| LNGCHENIERE ENERGY INC Stock | call | 45,600 | $12.9M | new |
| PCVXVAXCYTE INC Stock | put | 201,300 | $11.7M | new |
| RKTROCKET COS INC COM CL A | call | 802,200 | $11.4M | +545,100 |
| AAPLAPPLE INC COM | put | 42,600 | $10.8M | -39,500 |
| CYTKCYTOKINETICS INC COM NEW | put | 160,300 | $10.6M | new |
| OKEONEOK INC NEW COM | call | 113,800 | $10.3M | -22,100 |
| AMATAPPLIED MATLS INC COM | put | 30,000 | $10.3M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 151,600 | $9.99M | +68,900 |
| BCOBRINKS CO COM | call | 93,600 | $9.7M | 0 |
| ABVXABIVAX SA SPONSORED ADS | call | 86,300 | $9.61M | +51,000 |
| CSCOCISCO SYS INC COM | put | 122,500 | $9.5M | +69,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 117,000 | $9.31M | new |
| WMWASTE MGMT INC DEL COM | call | 40,000 | $9.19M | new |
| KKRKKR & CO INC COM | call | 96,700 | $8.94M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 145,700 | $8.84M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 150,000 | $8.52M | new |
| ECHOECHOSTAR CORP CL A | put | 71,900 | $8.42M | new |
| MODMODINE MFG CO Stock | call | 37,700 | $8.17M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 449,200 | $7.91M | +319,600 |
| JPMJPMORGAN CHASE & CO COM | call | 25,800 | $7.59M | +10,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 46,900 | $7.59M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 21,800 | $7.37M | -16,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,500 | $7.36M | new |
| GEVGE VERNOVA INC COM | call | 8,400 | $7.33M | new |
| JBLJABIL INC Stock | put | 26,300 | $6.99M | new |
| LINLINDE PLC COM | call | 14,000 | $6.94M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 24,600 | $6.91M | +11,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,000 | $6.88M | -72,000 |
| AEISADVANCED ENERGY INDS Stock | put | 21,300 | $6.87M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 34,900 | $6.7M | new |
| CCJCAMECO CORP Stock | call | 61,200 | $6.65M | +8,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 42,600 | $6.39M | +15,200 |
| SNDKSANDISK CORP COM | call | 9,900 | $6.29M | -3,600 |
| XRTSPDR SERIES TRUST ETF | call | 77,900 | $6.27M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 138,400 | $6.26M | +116,500 |
| AMZNAMAZON COM INC COM | call | 30,000 | $6.25M | -68,200 |
| COINCOINBASE GLOBAL INC Stock | put | 32,100 | $5.6M | new |
| DOXAMDOCS LTD SHS | call | 85,800 | $5.6M | -89,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 19,800 | $5.59M | -2,400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 15,600 | $5.52M | new |
| MSFTMICROSOFT CORP COM | put | 14,900 | $5.52M | -30,600 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 407,800 | $5.22M | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 110,600 | $5.13M | new |
| ECLECOLAB INC Stock | call | 19,100 | $5.08M | new |
| GRMNGARMIN LTD Stock | put | 21,800 | $5.06M | new |
| FLEXFLEX LTD Stock | put | 77,100 | $5.05M | +49,800 |
| MUMICRON TECHNOLOGY INC COM | call | 14,700 | $4.97M | -13,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 12,500 | $4.93M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,100 | $4.9M | -160,600 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 50,300 | $4.89M | +23,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 35,300 | $4.51M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 71,800 | $4.51M | new |
| SPGIS&P GLOBAL INC COM | call | 10,300 | $4.38M | new |
| BWABORGWARNER INC Stock | put | 80,000 | $4.34M | new |
| NVONOVO-NORDISK A S ADR | call | 116,700 | $4.29M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 45,100 | $4.18M | new |
| CVXCHEVRON CORPORATION COM | put | 20,000 | $4.14M | new |
| ORCLORACLE CORP COM | call | 27,400 | $4.03M | -153,500 |
| CSCOCISCO SYS INC COM | call | 51,700 | $4.01M | new |
| CATCATERPILLAR INC COM | put | 5,600 | $3.97M | new |
| ASMLASML HLDG NV STOK | put | 3,000 | $3.96M | new |
| COFCAPITAL ONE FINL CORP COM | put | 21,700 | $3.96M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 9,000 | $3.87M | -41,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 16,800 | $3.87M | new |
| XYLXYLEM INC Stock | call | 31,000 | $3.7M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 180,000 | $3.67M | new |
| ENTGENTEGRIS INC Stock | put | 31,300 | $3.67M | new |
| SOXXISHARES TR COM | call | 11,100 | $3.65M | new |
| HEIHEICO CORP NEW Stock | call | 13,100 | $3.59M | new |
| ACNACCENTURE PLC IRELAND COM | call | 17,700 | $3.51M | +10,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 13,000 | $3.38M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,036,000 | $4.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $4.13M | 0 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 3,910,000 | $3.23M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PPGPPG INDS INC | 2,181 | $223K | shares |
| TCOMTRIP COM GROUP LTD | 3,100 | $223K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,278 | $221K | shares |
| HAPNHAPPEN INC | 11,512 | $218K | shares |
| CLWCLEARWATER PAPER CORP | 12,378 | $215K | shares |
| AGNCAGNC INVT CORP | 20,086 | $215K | shares |
| FITBFIFTH THIRD BANCORP | 4,595 | $215K | shares |
| CUECUE BIOPHARMA INC | 704,297 | $215K | shares |
| FOXFOX CORP | 3,278 | $213K | shares |
| MATWMATTHEWS INTL CORP | 8,086 | $211K | shares |
| AVAAVISTA CORP | 5,365 | $207K | shares |
| ARRYARRAY TECHNOLOGIES INC | 22,389 | $206K | shares |
| QRVOQORVO INC | 2,427 | $205K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 5,334 | $205K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 8,733 | $204K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 15,355 | $203K | shares |
| AEYEAUDIOEYE INC | 20,159 | $201K | shares |
| ARCOARCOS DORADOS HLDGS INC | 27,408 | $201K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 250,000 | $200K | shares |
| CRGYCRESCENT ENERGY COMPANY | 23,300 | $195K | put |
| CIOCITY OFFICE REIT INC | 27,850 | $195K | shares |
| TALKTALKSPACE INC | 53,064 | $193K | shares |
| METCRAMACO RES INC | 10,618 | $191K | shares |
| SJTSAN JUAN BASIN RTY TR | 33,414 | $188K | shares |
| BTALAGF INVTS TR | 12,632 | $182K | shares |
| ASANASANA INC | 13,135 | $180K | shares |
| VALEVALE S A | 13,706 | $179K | shares |
| DCGODOCGO INC | 200,947 | $176K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,109 | $174K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 218,000 | $170K | principal |
| RDCMRADCOM LTD | 12,998 | $170K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 16,667 | $170K | shares |
| LNKBLINKBANCORP INC | 20,482 | $169K | shares |
| SVACWSPRING VY ACQUISITION CORP I | 16,666 | $169K | shares |
| PATHUIPATH INC | 10,000 | $164K | call |
| AIC3 AI INC | 11,733 | $158K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,000 | $153K | call |
| PTLOPORTILLOS INC | 31,027 | $141K | shares |
| COTYCOTY INC | 45,332 | $140K | shares |
| NAGENIAGEN BIOSCIENCE INC | 20,849 | $133K | shares |
| BYNDBEYOND MEAT INC | 158,000 | $130K | put |
| CEPVCANTOR EQUITY PARTNERS V INC | 12,500 | $128K | shares |
| EXKENDEAVOUR SILVER CORP | 13,452 | $126K | shares |
| AIOTPOWERFLEET INC | 23,523 | $125K | shares |
| RXSTRXSIGHT INC | 11,797 | $123K | shares |
| TLSTELOS CORP MD | 23,787 | $121K | shares |
| OECORION S.A. | 22,440 | $118K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 14,638 | $116K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 22,308 | $115K | shares |
| GDRXGOODRX HLDGS INC | 42,263 | $115K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 23,004 | $108K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 13,303 | $101K | shares |
| INFUINFUSYSTEM HLDGS INC | 10,888 | $97.7K | shares |
| MDXGMIMEDX GROUP INC | 14,363 | $97.2K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 20,982 | $96.5K | shares |
| CURICURIOSITYSTREAM INC | 25,319 | $96.2K | shares |
| POETPOET TECHNOLOGIES INC | 14,628 | $92.6K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 32,168 | $92.3K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,264 | $90.1K | shares |
| SMWBSIMILARWEB LTD | 11,961 | $89.6K | shares |
| UISUNISYS CORP | 32,073 | $88.5K | shares |
| OABIOMNIAB INC | 47,596 | $88.1K | shares |
| MYGNMYRIAD GENETICS INC | 14,163 | $87.1K | shares |
| TONXTON STRATEGY CO | 43,682 | $86.9K | shares |
| NIUNIU TECHNOLOGIES | 28,399 | $86K | shares |
| INGNINOGEN INC | 12,800 | $86K | shares |
| EVGOEVGO INC | 29,250 | $85.1K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 438,093 | $84.3K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 336,600 | $81.7K | shares |
| LXLEXINFINTECH HLDGS LTD | 24,915 | $81.5K | shares |
| BDNBRANDYWINE RLTY TR | 27,067 | $79K | shares |
| ASNSACTELIS NETWORKS INC | 158,800 | $78.6K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 14,213 | $77.6K | shares |
| ORCORCHID IS CAP INC | 10,518 | $75.7K | shares |
| MQMARQETA INC | 15,916 | $75.6K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 13,707 | $75K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 12,897 | $74.3K | shares |
| SFIXSTITCH FIX INC | 14,064 | $73.8K | shares |
| ACHACCENDRA HEALTH INC | 25,757 | $72.1K | shares |
| APIAGORA INC | 17,583 | $71.6K | shares |
| IMUXIMMUNIC INC | 130,585 | $69.7K | shares |
| ORGOORGANOGENESIS HLDGS INC | 13,398 | $69.4K | shares |
| AURAURORA INNOVATION INC | 16,913 | $64.9K | shares |
| VTEXVTEX | 17,030 | $64K | shares |
| FNKOFUNKO INC | 18,631 | $63.3K | shares |
| EVEXEVE HLDG INC | 15,610 | $62.3K | shares |
| RILYBRC GROUP HOLDINGS INC | 12,742 | $59.5K | shares |
| ICLICL GROUP LTD | 10,330 | $59K | shares |
| VGZVISTA GOLD CORP | 28,093 | $55.3K | shares |
| CSANYCOSAN S A | 13,855 | $54.7K | shares |
| GSMFERROGLOBE PLC | 11,749 | $54.5K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 13,800 | $52K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 11,044 | $51K | shares |
| ZIPZIPRECRUITER INC | 12,721 | $49.6K | shares |
| XRXXEROX HOLDINGS CORP | 20,765 | $49.2K | shares |
| ITRGINTEGRA RES CORP | 11,976 | $48K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 12,379 | $46.7K | shares |
| RZLVWREZOLVE AI PLC | 18,134 | $46.6K | shares |
| PEWWSGRABAGUN DIGITAL HLDGS INC | 15,072 | $45.4K | shares |
| PDYNPALLADYNE AI CORP | 10,257 | $43.7K | shares |
| BTCSBTCS INC | 15,937 | $42.1K | shares |
| BLNDBLEND LABS INC | 13,661 | $41.5K | shares |
| BYNDBEYOND MEAT INC | 49,760 | $40.8K | shares |
| AMPLITECH GROUP INCAMPLITECH GROUP INC | 12,843 | $38.4K | shares |
| PSECPROSPECT CAP CORP | 12,784 | $33.1K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 11,104 | $32K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,254 | $31.6K | shares |
| MVSTMICROVAST HOLDINGS INC | 11,134 | $31.2K | shares |
| FUFUBITFUFU INC | 11,557 | $30.5K | shares |
| RZLVREZOLVE AI PLC | 11,700 | $30.1K | call |
| RCREADY CAPITAL CORP | 13,577 | $29.6K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 34,430 | $25.3K | shares |
| AMCAMC ENTMT HLDGS INC | 15,586 | $24.3K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 86,600 | $21.3K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 68,700 | $19.2K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001549230-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |