Holders — by stockHoldings — by fund
BOOTHBAY FUND MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1549230
$7.60B
disclosed book value
2,003
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 2,003 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 811,900 | $606.3M | 8% |
| 2 | QQQINVESCO QQQ TRPUT | 299,600 | $220.6M | 2.9% |
| 3 | RVMDREVOLUTION MEDICINES INC | 465,787 | $87.2M | 1.1% |
| 4 | IWMISHARES TRPUT | 290,100 | $87.2M | 1.1% |
| 5 | ABVXABIVAX SA | 563,367 | $75.1M | 1% |
| 6 | KBWBINVESCO EXCH TRADED FD TR IICALL | 673,600 | $62.6M | 0.8% |
| 7 | CORNERSTONE STRATEGIC INVEST | 6.7M | $50.9M | 0.7% |
| 8 | LQDALIQUIDIA CORPORATION | 622,716 | $49.6M | 0.7% |
| 9 | AMTAMERICAN TOWER CORP | 285,457 | $46.7M | 0.6% |
| 10 | EQIXEQUINIX INC | 43,907 | $45.8M | 0.6% |
| 11 | XLISELECT SECTOR SPDR TRPUT | 246,400 | $45.6M | 0.6% |
| 12 | EXELEXELIXIS INC | 804,095 | $43.8M | 0.6% |
| 13 | STZCONSTELLATION BRANDS INCCALL | 299,300 | $41.6M | 0.5% |
| 14 | AAPLAPPLE INCCALL | 143,300 | $41.5M | 0.5% |
| 15 | TSLATESLA INCCALL | 98,200 | $41.3M | 0.5% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | 42,220 | $40.7M | 0.5% |
| 17 | AMZNAMAZON COM INC | 169,527 | $40.4M | 0.5% |
| 18 | SOXXISHARES TRPUT | 59,900 | $38.4M | 0.5% |
| 19 | TSLATESLA INCPUT | 89,700 | $37.7M | 0.5% |
| 20 | BPBP PLC | 986,363 | $36.4M | 0.5% |
| 21 | PCVXVAXCYTE INCPUT | 614,600 | $35.7M | 0.5% |
| 22 | SPCXSPACE EXPLORATION TECHN CORPPUT | 202,600 | $34.6M | 0.5% |
| 23 | AMDADVANCED MICRO DEVICES INCCALL | 57,800 | $33.6M | 0.4% |
| 24 | MMM3M CO | 207,171 | $33.5M | 0.4% |
| 25 | ADIANALOG DEVICES INC | 80,873 | $32.1M | 0.4% |
| 26 | PCVXVAXCYTE INC | 534,163 | $31.1M | 0.4% |
| 27 | DLRDIGITAL RLTY TR INC | 163,760 | $29.4M | 0.4% |
| 28 | SBACSBA COMMUNICATIONS CORP | 165,975 | $29.3M | 0.4% |
| 29 | KRESPDR SERIES TRUSTPUT | 389,400 | $29.1M | 0.4% |
| 30 | NVDANVIDIA CORPORATION | 139,142 | $27.8M | 0.4% |
| 31 | FNDFLOOR & DECOR HLDGS INC | 467,173 | $27.7M | 0.4% |
| 32 | COGTCOGENT BIOSCIENCES INC | 692,825 | $26.8M | 0.4% |
| 33 | AMDOCS LTD | 518,363 | $26.2M | 0.3% |
| 34 | LRCXLAM RESEARCH CORP | 58,986 | $25.6M | 0.3% |
| 35 | MSFTMICROSOFT CORPCALL | 68,500 | $25.6M | 0.3% |
| 36 | CTRECARETRUST REIT INC | 628,212 | $25.3M | 0.3% |
| 37 | BZHBEAZER HOMES USA INC | 900,000 | $25.2M | 0.3% |
| 38 | APHAMPHENOL CORP | 142,829 | $25.2M | 0.3% |
| 39 | NEW AMER ACQUISITION I CORP | 2.5M | $24.9M | 0.3% |
| 40 | CBOECBOE GLOBAL MKTS INCCALL | 99,100 | $24.0M | 0.3% |
| 41 | SHELSHELL PLC | 306,561 | $23.8M | 0.3% |
| 42 | CURBCURBLINE PPTYS CORP | 776,478 | $23.6M | 0.3% |
| 43 | AMEAMETEK INC | 97,011 | $23.5M | 0.3% |
| 44 | WWAYFAIR INC | 240,611 | $22.2M | 0.3% |
| 45 | ESTABLISHMENT LABS HLDGS INC | 253,091 | $21.7M | 0.3% |
| 46 | PGPROCTER & GAMBLE CO | 148,025 | $21.7M | 0.3% |
| 47 | AMATAPPLIED MATLS INC | 29,687 | $21.5M | 0.3% |
| 48 | FIVEFIVE BELOW INC | 117,354 | $21.1M | 0.3% |
| 49 | SMTCSEMTECH CORP | 127,494 | $20.6M | 0.3% |
| 50 | ARANTERO RESOURCES CORP | 585,180 | $20.6M | 0.3% |
| 51 | INGING GROEP N.V. | 650,042 | $20.4M | 0.3% |
| 52 | MDLZMONDELEZ INTL INC | 349,694 | $20.2M | 0.3% |
| 53 | CBRECBRE GROUP INC | 150,009 | $20.2M | 0.3% |
| 54 | KBWBINVESCO EXCH TRADED FD TR IIPUT | 216,200 | $20.1M | 0.3% |
| 55 | AMDADVANCED MICRO DEVICES INC | 34,512 | $20.0M | 0.3% |
| 56 | ANETARISTA NETWORKS INC | 116,786 | $19.8M | 0.3% |
| 57 | RIGETTI COMPUTING INC | 1.0M | $19.8M | 0.3% |
| 58 | LRCXLAM RESEARCH CORPCALL | 45,700 | $19.8M | 0.3% |
| 59 | WBDWARNER BROS DISCOVERY INC | 742,228 | $19.8M | 0.3% |
| 60 | CGEMCULLINAN THERAPEUTICS INC | 1.1M | $19.7M | 0.3% |
| 61 | BCOBRINKS COCALL | 207,500 | $19.6M | 0.3% |
| 62 | AHRAMERICAN HEALTHCARE REIT INC | 372,300 | $19.4M | 0.3% |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 428,894 | $19.3M | 0.3% |
| 64 | AXONAXON ENTERPRISE INC | 34,236 | $19.2M | 0.3% |
| 65 | NVDANVIDIA CORPORATIONCALL | 95,900 | $19.2M | 0.3% |
| 66 | CIENCIENA CORP | 38,948 | $19.1M | 0.3% |
| 67 | SMHVANECK ETF TRUSTPUT | 28,500 | $18.7M | 0.2% |
| 68 | CDPCOPT DEFENSE PROPERTIES | 500,715 | $18.2M | 0.2% |
| 69 | PZZAPAPA JOHNS INTL INC | 495,327 | $18.2M | 0.2% |
| 70 | BURLBURLINGTON STORES INC | 54,862 | $17.4M | 0.2% |
| 71 | MCDMCDONALDS CORP | 63,844 | $17.3M | 0.2% |
| 72 | VRTVERTIV HOLDINGS CO | 51,531 | $17.3M | 0.2% |
| 73 | LYVLIVE NATION ENTERTAINMENT IN | 93,420 | $17.1M | 0.2% |
| 74 | CORNERSTONE TOTAL RETURN FD | 2.3M | $16.9M | 0.2% |
| 75 | XLFSELECT SECTOR SPDR TRCALL | 312,800 | $16.8M | 0.2% |
| 76 | ENTGENTEGRIS INC | 92,694 | $16.7M | 0.2% |
| 77 | LITELUMENTUM HLDGS INC | 19,290 | $16.6M | 0.2% |
| 78 | EXEEXPAND ENERGY CORPORATIONCALL | 179,900 | $16.4M | 0.2% |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,349 | $16.2M | 0.2% |
| 80 | AAPLAPPLE INCPUT | 55,900 | $16.2M | 0.2% |
| 81 | CARNIVAL CORP LTD | 555,409 | $15.9M | 0.2% |
| 82 | IRMIRON MTN INC DEL | 125,307 | $15.8M | 0.2% |
| 83 | CCJCAMECO CORPCALL | 155,200 | $15.8M | 0.2% |
| 84 | REXRREXFORD INDL RLTY INC | 471,152 | $15.8M | 0.2% |
| 85 | TNGXTANGO THERAPEUTICS INC | 500,497 | $15.6M | 0.2% |
| 86 | PFGCPERFORMANCE FOOD GROUP CO | 139,732 | $15.6M | 0.2% |
| 87 | INTCINTEL CORPCALL | 110,900 | $15.5M | 0.2% |
| 88 | MSIMOTOROLA SOLUTIONS INC | 36,931 | $15.3M | 0.2% |
| 89 | CRCCALIFORNIA RES CORP | 290,059 | $15.3M | 0.2% |
| 90 | SXTSENSIENT TECHNOLOGIES CORP | 123,707 | $15.3M | 0.2% |
| 91 | BEBLOOM ENERGY CORP | 50,216 | $15.2M | 0.2% |
| 92 | CHRWC H ROBINSON WORLDWIDE IN | 80,684 | $15.2M | 0.2% |
| 93 | VSHVISHAY INTERTECHNOLOGY INC | 281,870 | $15.2M | 0.2% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 31,485 | $15.0M | 0.2% |
| 95 | TTMITTM TECHNOLOGIES INC | 80,332 | $15.0M | 0.2% |
| 96 | TMUST-MOBILE US INC | 88,851 | $14.9M | 0.2% |
| 97 | ADIANALOG DEVICES INCPUT | 37,400 | $14.9M | 0.2% |
| 98 | AMER SPORTS INC | 433,936 | $14.7M | 0.2% |
| 99 | SHARKNINJA INC | 96,029 | $14.6M | 0.2% |
| 100 | RHPRYMAN HOSPITALITY PPTYS INC | 112,888 | $14.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.