BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $7,600,397,496 across 2,199 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000008
- Period
- 2026-06-30
- Reported value
- $7.6B
- Holdings
- 2,199
- Top 10 weight
- 9.65%
- New
- 781
- Sold out
- 592
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMTadded | +284,223 | $46.5M |
| BPnew | +986,363 | $36.4M |
| MMMadded | +182,215 | $29.5M |
| DLRnew | +163,760 | $29.4M |
| BZHnew | +900,000 | $25.2M |
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 |
|---|---|---|
| STXreduced | -51,055 | -$49.3M |
| MUreduced | -37,732 | -$43.6M |
| GEreduced | -88,871 | -$33.2M |
| ASMLreduced | -14,544 | -$28.9M |
| TERNexited | -486,170 | -$25.6M |
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 1,956 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 237. All 237
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 811,900 | $606M | +376,200 |
| QQQINVESCO QQQ TR COM | put | 299,600 | $221M | +243,200 |
| IWMISHARES TR SHS | put | 290,100 | $87.2M | +76,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 673,600 | $62.6M | +105,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 246,400 | $45.6M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 299,300 | $41.6M | +128,500 |
| AAPLAPPLE INC COM | call | 143,300 | $41.5M | +34,100 |
| TSLATESLA INC COM | call | 98,200 | $41.3M | -27,800 |
| SOXXISHARES TR COM | put | 59,900 | $38.4M | -18,000 |
| TSLATESLA INC COM | put | 89,700 | $37.7M | +50,800 |
| PCVXVAXCYTE INC Stock | put | 614,600 | $35.7M | +413,300 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 202,600 | $34.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 57,800 | $33.6M | -11,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 389,400 | $29.1M | new |
| MSFTMICROSOFT CORP COM | call | 68,500 | $25.6M | -53,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 99,100 | $24M | +27,700 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 216,200 | $20.1M | +51,300 |
| LRCXLAM RESEARCH CORP COM | call | 45,700 | $19.8M | new |
| BCOBRINKS CO COM | call | 207,500 | $19.6M | +113,900 |
| NVDANVIDIA CORPORATION COM | call | 95,900 | $19.2M | -36,000 |
| SMHVANECK ETF TRUST COM | put | 28,500 | $18.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 312,800 | $16.8M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 179,900 | $16.4M | new |
| AAPLAPPLE INC COM | put | 55,900 | $16.2M | +13,300 |
| CCJCAMECO CORP Stock | call | 155,200 | $15.8M | +94,000 |
| INTCINTEL CORP COM | call | 110,900 | $15.5M | new |
| ADIANALOG DEVICES INC COM | put | 37,400 | $14.9M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 108,400 | $14.4M | +22,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 101,200 | $14.1M | +58,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 28,200 | $13.5M | +6,400 |
| GOOGLALPHABET INC COM | call | 37,500 | $13.4M | -10,700 |
| GEVGE VERNOVA INC COM | put | 10,000 | $11.7M | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 126,600 | $11.2M | new |
| JPMJPMORGAN CHASE & CO COM | call | 33,800 | $11.1M | +8,000 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 100,400 | $10.9M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 55,400 | $10.4M | +5,100 |
| ABVXABIVAX SA SPONSORED ADS | put | 76,700 | $10.2M | new |
| MTUMISHARES TR SHS | call | 29,400 | $10.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 233,400 | $10.1M | +95,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 119,700 | $9.49M | +88,100 |
| ITBISHARES TR US HOME CONS ETF | call | 82,400 | $8.61M | new |
| MRNAMODERNA INC COM | put | 122,800 | $8.6M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 42,000 | $8.48M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 314,700 | $8.39M | +274,700 |
| MSFTMICROSOFT CORP COM | put | 22,400 | $8.36M | +7,500 |
| MUMICRON TECHNOLOGY INC COM | call | 7,000 | $8.08M | -7,700 |
| ECHOECHOSTAR CORP CL A | call | 78,900 | $8.01M | +72,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 32,300 | $7.84M | +7,700 |
| BEBLOOM ENERGY CORP COM | put | 25,000 | $7.57M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 91,800 | $7.42M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 92,100 | $7.3M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 40,700 | $6.95M | new |
| JBLJABIL INC Stock | put | 18,000 | $6.94M | -8,300 |
| MMM3M CO Stock | put | 42,700 | $6.91M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $6.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 100,000 | $6.84M | -50,000 |
| COINCOINBASE GLOBAL INC Stock | put | 46,200 | $6.75M | +14,100 |
| TXNTEXAS INSTRS INC COM | put | 22,200 | $6.62M | new |
| AGXARGAN INC COM | put | 8,000 | $6.39M | new |
| CCJCAMECO CORP Stock | put | 62,300 | $6.35M | +39,500 |
| CRMSALESFORCE INC COM | call | 39,000 | $6.11M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 38,300 | $6.06M | +3,000 |
| FLEXFLEX LTD Stock | put | 37,300 | $6.05M | -39,800 |
| AMZNAMAZON COM INC COM | call | 24,900 | $5.93M | -5,100 |
| IGVISHARES TR SHS | call | 61,700 | $5.59M | +58,100 |
| UECURANIUM ENERGY CORP Stock | call | 518,800 | $5.53M | +321,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $5.53M | -1,000 |
| AMATAPPLIED MATLS INC COM | call | 7,600 | $5.49M | new |
| GOOGLALPHABET INC COM | put | 14,900 | $5.32M | new |
| MMM3M CO Stock | call | 32,600 | $5.28M | new |
| DHRDANAHER CORP DEL COM | call | 27,600 | $5.26M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 12,000 | $4.98M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 31,900 | $4.92M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 59,300 | $4.65M | new |
| ECLECOLAB INC Stock | put | 16,400 | $4.57M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 121,200 | $4.11M | new |
| CSCOCISCO SYS INC COM | put | 34,900 | $4.1M | -87,600 |
| NUVLNUVALENT INC Stock | call | 32,500 | $4.01M | new |
| ASMLASML HLDG NV STOK | put | 2,000 | $3.98M | -1,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 88,100 | $3.8M | +14,100 |
| METAMETA PLATFORMS INC COM | call | 6,500 | $3.66M | new |
| QUREUNIQURE NV SHS | call | 77,300 | $3.56M | -28,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,500 | $3.46M | new |
| ROLROLLINS INC Stock | call | 80,500 | $3.36M | new |
| HONHONEYWELL INTL INC Stock | call | 15,000 | $3.36M | new |
| JPMJPMORGAN CHASE & CO COM | put | 10,200 | $3.34M | +2,400 |
| DTDYNATRACE INC Stock | call | 75,900 | $3.33M | new |
| OGNORGANON & CO Stock | call | 244,500 | $3.31M | new |
| SPGIS&P GLOBAL INC COM | call | 8,100 | $3.3M | -2,200 |
| CRWVCOREWEAVE INC COM | put | 32,500 | $3.24M | +25,200 |
| BWABORGWARNER INC Stock | put | 47,100 | $3.13M | -32,900 |
| RALRALLIANT CORP COM | put | 41,800 | $3.08M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 8,700 | $3.05M | -11,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 11,200 | $3.03M | -1,800 |
| LOWLOWES COS INC COM | put | 13,700 | $3.02M | new |
| VVISA INC COM | put | 8,800 | $3.02M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 202,100 | $2.98M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,000 | $2.98M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 36,500 | $2.97M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 53,100 | $2.95M | +40,100 |
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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 3,803,000 | $4.4M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 4,239,000 | $4.23M | +329,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $3.85M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,990,000 | $2.88M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 2,500,000 | $2.21M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 276,000 | $177K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GKOSGLAUKOS CORP | 2,259 | $243K | shares |
| ATKRATKORE INC | 4,127 | $243K | shares |
| EBAYEBAY INC. | 2,669 | $243K | shares |
| TERNTERNS PHARMACEUTICALS INC | 4,600 | $243K | call |
| LTCLTC PPTYS INC | 6,524 | $242K | shares |
| FHBFIRST HAWAIIAN INC | 9,775 | $241K | shares |
| SMRNUSCALE PWR CORP | 22,154 | $240K | shares |
| UAUNDER ARMOUR INC | 41,250 | $239K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,802 | $237K | shares |
| GIGGWGIGCAPITAL7 CORP | 22,188 | $236K | shares |
| MBCMASTERBRAND INC | 28,220 | $235K | shares |
| ACIWACI WORLDWIDE INC | 5,707 | $234K | shares |
| AEHRAEHR TEST SYS | 6,254 | $232K | shares |
| LZBLA Z BOY INC | 7,185 | $231K | shares |
| EEFTEURONET WORLDWIDE INC | 3,477 | $231K | shares |
| AVTRAVANTOR INC | 28,877 | $226K | shares |
| DOCSDOXIMITY INC | 9,713 | $226K | shares |
| SHOESHOE STA GROUP INC | 14,463 | $225K | shares |
| EQPTEQUIPMENTSHARE COM INC | 10,878 | $222K | shares |
| HAEHAEMONETICS CORP MASS | 3,895 | $220K | shares |
| POCIPRECISION OPTICS CORP INC MA | 50,000 | $220K | shares |
| VRSKVERISK ANALYTICS INC | 1,149 | $218K | shares |
| TRITHOMSON REUTERS CORP | 2,421 | $218K | shares |
| BETABETA TECHNOLOGIES INC | 14,696 | $216K | shares |
| BENFRANKLIN TEMPLETON INC | 9,117 | $215K | shares |
| BLSHBULLISH | 5,934 | $212K | shares |
| DELLDELL TECHNOLOGIES INC | 1,285 | $211K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 21,123 | $210K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 6,023 | $209K | shares |
| IMTXIMMATICS N.V | 21,094 | $208K | shares |
| ORIOLD REP INTL CORP | 5,201 | $208K | shares |
| PALOUPALOMA ACQUISITION CORP I | 20,762 | $207K | shares |
| HUCKHUCKLEBERRY AI INC | 67,466 | $206K | shares |
| EGYVAALCO ENERGY INC | 31,078 | $197K | shares |
| CBUSCIBUS INC | 96,396 | $191K | shares |
| KCACUKENSINGTON CAP ACQUISITION | 18,608 | $187K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 19,644 | $186K | shares |
| TSSITSS INC DEL | 14,242 | $185K | shares |
| ODVOSISKO DEVELOPMENT CORP | 55,000 | $179K | shares |
| ORLAORLA MNG LTD NEW | 10,744 | $173K | shares |
| COURCOURSERA INC | 27,936 | $163K | shares |
| EIMEATON VANCE MUN BD FD | 16,384 | $160K | shares |
| MBLYMOBILEYE GLOBAL INC | 23,053 | $158K | shares |
| BBCQBLEICHROEDER ACQUISITI CORP | 15,653 | $157K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 55,060 | $156K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 106,703 | $150K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 15,680 | $149K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 17,253 | $147K | shares |
| IACOUIDEA ACQUISITION CORP | 14,439 | $143K | shares |
| PAYSPAYSIGN INC | 23,707 | $140K | shares |
| PEPGPEPGEN INC | 76,300 | $135K | call |
| GPRKGEOPARK LTD | 13,960 | $133K | shares |
| FRMIFERMI INC | 22,226 | $130K | shares |
| LAWCS DISCO INC | 33,699 | $129K | shares |
| SANBANCO SANTANDER SA | 11,197 | $126K | shares |
| KZRKEZAR LIFE SCIENCES INC | 16,210 | $120K | shares |
| CEPSCANTOR EQUITY PARTNERS VI IN | 11,700 | $118K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 25,029 | $117K | shares |
| HSPTRHORIZON SPACE ACQUISITION II | 524,990 | $115K | shares |
| BVSBIOVENTUS INC | 12,567 | $115K | shares |
| SPKLWSPARK I ACQUISITION CORP | 10,080 | $114K | shares |
| LEGLEGGETT & PLATT INC | 11,521 | $114K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 22,531 | $104K | shares |
| WVEWAVE LIFE SCIENCES LTD | 14,000 | $102K | call |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 37,000 | $96.9K | call |
| BCTXLBRIACELL THERAPEUTICS CORP | 20,000 | $83.8K | shares |
| DBIDESIGNER BRANDS INC | 14,186 | $80.7K | shares |
| TWAVTAOWEAVE INC | 46,700 | $73.8K | shares |
| TICTIC SOLUTIONS INC | 10,876 | $71.6K | shares |
| VERUVERU INC | 31,523 | $69.7K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 10,078 | $69.2K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 277,311 | $68.5K | shares |
| PDPAGERDUTY INC | 10,396 | $64.6K | shares |
| LNSRLENSAR INC | 10,055 | $59.9K | shares |
| URGUR-ENERGY INC | 37,895 | $56.5K | shares |
| VYNEVYNE THERAPEUTICS INC | 81,371 | $48.6K | shares |
| GOSSGOSSAMER BIO INC | 145,800 | $47.9K | call |
| JBLUJETBLUE AIRWAYS CORP | 10,207 | $45.1K | shares |
| RSSSRESEARCH SOLUTIONS INC | 16,313 | $36.9K | shares |
| CRISCURIS INC | 62,168 | $34K | shares |
| SLQTSELECTQUOTE INC | 48,835 | $30.7K | shares |
| APADRA PARADISE ACQUISITION CORP | 62,500 | $28.2K | shares |
| IOBTQIO BIOTECH INC | 451,852 | $26.5K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 3,247,684 | $22.7K | shares |
| COLARCOLUMBUS ACQUISITION CORP | 50,618 | $18.2K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 67,840 | $17.6K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 13,700 | $13.8K | shares |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 20,360 | $13.8K | shares |
| AERTAERIES TECHNOLOGY INC | 30,000 | $9.39K | shares |
| ESHARESH ACQUISITION CORP | 64,258 | $7.71K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 490,824 | $3.93K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 142,500 | $1.14K | shares |
How Q2 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 0001549230-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |