2026 Q2 Portfolio Activity
In 2026 Q2, BOOTHBAY FUND MANAGEMENT, LLC maintained a portfolio of 2791 distinct positions. The most significant new addition was BP PLC, now representing 0.48% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 22322.0%. Conversely, BOOTHBAY FUND MANAGEMENT, LLC completely exited their position in AT&T INC.
Position History
hover any row below to update
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Total Positions
2791
Quarter
2026 Q2
Top Holding
SPY (8.0%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2791
BOOTHBAY FUND MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.98% | 3.67% |
#1
2
Prev: #3
|
8.2 |
—
|
376,200 | 86.3% |
P
S
|
811,900 | $606,302,563 |
$493.19
-99.8%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.90% | 0.42% |
#2
15
Prev: #17
|
5.7 |
—
|
243,200 | 431.2% |
P
S
|
299,600 | $220,625,440 |
$414.42
+73.3%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.15% | 0.55% |
#3
9
Prev: #12
|
3.5 |
—
|
27,192 | 6.2% |
P
S
|
465,787 | $87,232,589 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.15% | 0.69% |
#4
Prev: #4
|
3.5 |
—
|
76,100 | 35.6% |
P
S
|
290,100 | $87,160,545 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.99% | 0.68% |
#5
Prev: #5
|
2.9 |
—
|
90,406 | 19.1% |
P
S
|
563,367 | $75,074,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBWB
CALL
INVESCO EXCH TR...
|
CALL Option | 0.82% | 0.58% |
#6
4
Prev: #10
|
2.3 |
—
|
105,600 | 18.6% |
P
S
|
673,600 | $62,631,328 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.67% | 0.64% |
#7
1
Prev: #6
|
0.8 |
—
|
-7,816 | -0.1% |
P
S
|
6,736,737 | $50,929,733 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.65% | 0.31% |
#8
22
Prev: #30
|
0.8 |
—
|
-2,332 | -0.4% |
P
S
|
622,716 | $49,649,147 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.61% | 0.00% |
#9
1753
Prev: #1762
|
3.2 |
—
|
284,223 | 23032.7% |
P
S
|
285,457 | $46,692,201 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.60% | 0.55% |
#10
3
Prev: #13
|
0.7 |
—
|
749 | 1.7% |
P
S
|
43,907 | $45,768,218 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.60% | — |
#11
Prev: #—
|
3.7 |
—
|
246,400 | — |
NEW
|
246,400 | $45,640,672 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.58% | 0.45% |
#12
4
Prev: #16
|
0.7 |
—
|
229 | 0.0% |
P
S
|
804,095 | $43,750,809 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CALL
CONSTELLATION B...
|
CALL Option | 0.55% | 0.33% |
#13
13
Prev: #26
|
3.2 |
—
|
128,500 | 75.2% |
P
S
|
299,300 | $41,629,637 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.55% | 0.36% |
#14
8
Prev: #22
|
2.7 |
—
|
34,100 | 31.2% |
P
S
|
143,300 | $41,465,288 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.54% | 0.61% |
#15
8
Prev: #7
|
0.2 |
—
|
-27,800 | -22.1% |
P
S
|
98,200 | $41,302,920 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.54% | 0.47% |
#16
2
Prev: #14
|
0.2 |
—
|
-51,055 | -54.7% |
P
S
|
42,220 | $40,742,300 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.59% |
#17
9
Prev: #8
|
0.2 |
—
|
-49,136 | -22.5% |
P
S
|
169,527 | $40,405,065 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.50% | 0.33% |
#18
9
Prev: #27
|
0.2 |
—
|
-18,000 | -23.1% |
P
S
|
59,900 | $38,381,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.50% | 0.19% |
#19
52
Prev: #71
|
3.2 |
—
|
50,800 | 130.6% |
P
S
|
89,700 | $37,727,820 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 0.48% | — |
#20
Prev: #—
|
3.7 |
—
|
986,363 | — |
NEW
|
986,363 | $36,446,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
PUT
VAXCYTE INC
|
PUT Option | 0.47% | 0.15% |
#21
90
Prev: #111
|
3.2 |
—
|
413,300 | 205.3% |
P
S
|
614,600 | $35,726,698 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
202,600 | — |
NEW
|
202,600 | $34,616,236 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.44% | 0.18% |
#23
52
Prev: #75
|
0.7 |
—
|
-11,900 | -17.1% |
P
S
|
57,800 | $33,576,598 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.44% | 0.05% |
#24
384
Prev: #408
|
3.2 |
—
|
182,215 | 730.1% |
P
S
|
207,171 | $33,543,057 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.18% |
#25
58
Prev: #83
|
3.2 |
—
|
38,308 | 90.0% |
P
S
|
80,873 | $32,120,329 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.41% | 0.39% |
#26
7
Prev: #19
|
0.7 |
—
|
12,144 | 2.3% |
P
S
|
534,163 | $31,050,895 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
163,760 | — |
NEW
|
163,760 | $29,408,021 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.39% | 0.38% |
#28
8
Prev: #20
|
0.7 |
—
|
-6,037 | -3.5% |
P
S
|
165,975 | $29,287,949 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.38% | — |
#29
Prev: #—
|
3.7 |
—
|
389,400 | — |
NEW
|
389,400 | $29,146,590 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.40% |
#30
12
Prev: #18
|
0.1 |
—
|
-38,011 | -21.5% |
P
S
|
139,142 | $27,840,923 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.36% | 0.27% |
#31
7
Prev: #38
|
2.1 |
—
|
54,160 | 13.1% |
P
S
|
467,173 | $27,731,389 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.35% | 0.06% |
#32
305
Prev: #337
|
3.1 |
—
|
570,597 | 466.8% |
P
S
|
692,825 | $26,812,328 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.34% | 0.33% |
#33
5
Prev: #28
|
2.6 |
—
|
132,085 | 34.2% |
P
S
|
518,363 | $26,198,066 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | 0.14% |
#34
89
Prev: #123
|
2.6 |
—
|
9,947 | 20.3% |
P
S
|
58,986 | $25,560,403 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.34% | 0.59% |
#35
26
Prev: #9
|
0.1 |
—
|
-53,800 | -44.0% |
P
S
|
68,500 | $25,551,870 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.33% | 0.14% |
#36
86
Prev: #122
|
3.1 |
—
|
341,740 | 119.3% |
P
S
|
628,212 | $25,348,354 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
900,000 | — |
NEW
|
900,000 | $25,245,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.33% | 0.07% |
#38
260
Prev: #298
|
3.1 |
—
|
99,500 | 229.6% |
P
S
|
142,829 | $25,183,609 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 0.33% | 0.18% |
#39
43
Prev: #82
|
3.1 |
—
|
1,099,375 | 81.3% |
P
S
|
2,452,234 | $24,890,175 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CBOE
CALL
CBOE GLOBAL MKT...
|
CALL Option | 0.32% | 0.26% |
#40
1
Prev: #41
|
2.6 |
—
|
27,700 | 38.8% |
P
S
|
99,100 | $24,048,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
306,561 | — |
NEW
|
306,561 | $23,770,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.31% | 0.12% |
#42
104
Prev: #146
|
3.1 |
—
|
409,242 | 111.4% |
P
S
|
776,478 | $23,604,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.31% | 0.24% |
#43
5
Prev: #48
|
2.1 |
—
|
12,193 | 14.4% |
P
S
|
97,011 | $23,470,841 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.29% | 0.25% |
#44
Prev: #44
|
0.6 |
—
|
-14,504 | -5.7% |
P
S
|
240,611 | $22,237,269 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.29% | 0.17% |
#45
44
Prev: #89
|
2.1 |
—
|
21,111 | 9.1% |
P
S
|
253,091 | $21,717,739 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.17% |
#46
49
Prev: #95
|
3.1 |
—
|
59,418 | 67.1% |
P
S
|
148,025 | $21,706,386 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.07% |
#47
255
Prev: #302
|
3.1 |
—
|
14,000 | 89.2% |
P
S
|
29,687 | $21,463,701 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.28% | 0.27% |
#48
12
Prev: #36
|
2.6 |
—
|
24,821 | 26.8% |
P
S
|
117,354 | $21,099,076 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.27% | 0.16% |
#49
50
Prev: #99
|
0.1 |
—
|
-32,308 | -20.2% |
P
S
|
127,494 | $20,634,904 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.27% | 0.19% |
#50
20
Prev: #70
|
3.1 |
—
|
242,414 | 70.7% |
P
S
|
585,180 | $20,563,225 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2791 holdings