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Boothbay Fund Management

Latest statistics and disclosures from Boothbay Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, ABVX, RVMD, IWM, and represent 14.71% of Boothbay Fund Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$176M), AMT (+$47M), SPCX (+$43M), MMM (+$42M), XLI (+$37M), BP (+$36M), ADI (+$30M), DLR (+$29M), KRE (+$29M), BZH (+$25M).
Started 644 new stock positions in CTO, TTAN, ALKS, Alpex Acquisition Corp, Bitwise Hyperliquid Etf, Qdro Acquisition Corp, XPO, DSU, AGI, CNM.
Reduced shares in these 10 stocks: T (-$996M), SPY (-$196M), GE (-$73M), RVMD (-$62M), MU (-$59M), STX (-$51M), GLW (-$46M), TERN (-$44M), MLYS (-$43M), UTHR (-$41M).
Sold out of its positions in ACMR, AMN, ASX, AXTI, Above Food Ingredients, ASO, ACHC, AKR, ACIW, TIC.
Boothbay Fund Management was a net seller of stock by $-860M.
Boothbay Fund Management has $7.6B in assets under management (AUM), dropping by -1.48%.
Central Index Key (CIK): 0001549230

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Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 2003 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Boothbay Fund Management has 2003 total positions. Only the first 250 positions are shown.

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Download the Boothbay Fund Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	8.0	$611M	-24%	819k	746.77	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.9	$222M	+381%	302k	736.40	View chart
Abivax Sa Sponsored Ads (ABVX)	1.3	$100M	+33%	749k	133.26	View chart
Revolution Medicines Call Option (RVMD)	1.3	$98M	-38%	521k	187.28	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.1	$87M	-9%	290k	300.45	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)	1.1	$83M	+21%	890k	92.98	View chart
Tesla Motors Call Option (TSLA)	1.1	$80M	+10%	190k	420.60	View chart
Vaxcyte (PCVX)	0.9	$67M	+58%	1.1M	58.13	View chart
Constellation Brands Cl A Call Option (STZ)	0.8	$64M	+55%	462k	139.09	View chart
Apple Call Option (AAPL)	0.8	$60M	+25%	209k	289.36	View chart
Advanced Micro Devices Call Option (AMD)	0.7	$55M	-18%	94k	580.91	View chart
Cornerstone Strategic Value (CLM)	0.7	$51M		6.7M	7.56	View chart
Liquidia Corporation Com New (LQDA)	0.7	$50M		623k	79.73	View chart
Amazon Call Option (AMZN)	0.6	$48M	-21%	200k	238.34	View chart
NVIDIA Corporation Call Option (NVDA)	0.6	$47M	-41%	235k	200.09	View chart
Analog Devices Put Option (ADI)	0.6	$47M	+177%	118k	397.17	View chart
American Tower Reit (AMT)	0.6	$47M	+23032%	286k	163.57	View chart
Equinix (EQIX)	0.6	$46M		44k	1042.39	View chart
3M Company Call Option (MMM)	0.6	$46M	+1031%	283k	161.91	View chart
Select Sector Spdr Tr St Str Indl Etf Put Option (XLI)	0.6	$46M	+425%	246k	185.23	View chart
Lam Research Corp Com New (LRCX)	0.6	$45M	+113%	105k	433.33	View chart
Exelixis (EXEL)	0.6	$44M		804k	54.41	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.6	$43M	NEW	252k	170.86	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.6	$43M	-54%	44k	965.00	View chart
Microsoft Corporation Call Option (MSFT)	0.5	$40M	-29%	108k	373.02	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$40M	-30%	62k	640.76	View chart
BP Sponsored Adr (BP)	0.5	$36M	NEW	986k	36.95	View chart
CBOE Holdings Call Option (CBOE)	0.4	$32M	+37%	134k	242.67	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.4	$32M	+32%	91k	357.37	View chart
Digital Realty Trust (DLR)	0.4	$29M	NEW	164k	179.58	View chart
Sba Communications Corp Cl A (SBAC)	0.4	$29M	-3%	166k	176.46	View chart
Spdr Series Trust St Str Sp Regbnk Put Option (KRE)	0.4	$29M	NEW	389k	74.85	View chart
Intel Corporation Call Option (INTC)	0.4	$29M	+303%	207k	139.63	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$29M	+48%	60k	477.57	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	0.4	$28M	+83%	1.1M	26.66	View chart
Cameco Corporation Call Option (CCJ)	0.4	$28M	+228%	276k	101.86	View chart
Floor & Decor Hldgs Cl A (FND)	0.4	$28M	+13%	467k	59.36	View chart
Applied Materials Call Option (AMAT)	0.4	$27M	-18%	37k	723.00	View chart
Cogent Biosciences (COGT)	0.4	$27M	+466%	693k	38.70	View chart
Amdocs SHS (DOX)	0.3	$26M	+9%	518k	50.54	View chart
Ametek Call Option (AME)	0.3	$26M	+27%	108k	241.94	View chart
Caretrust Reit (CTRE)	0.3	$25M	+119%	628k	40.35	View chart
Beazer Homes Usa Com New (BZH)	0.3	$25M	NEW	900k	28.05	View chart
Amphenol Corp Cl A (APH)	0.3	$25M	+229%	143k	176.32	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.3	$25M	+81%	2.5M	10.15	View chart
Shell Spon Ads (SHEL)	0.3	$24M	NEW	307k	77.54	View chart
Paypal Holdings (PYPL)	0.3	$24M	+52%	549k	43.18	View chart
Curbline Pptys Corp (CURB)	0.3	$24M	+111%	777k	30.40	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.3	$23M	+10%	75k	302.70	View chart
Wayfair Cl A (W)	0.3	$22M	-5%	241k	92.42	View chart
Establishment Labs Holdings Ord (ESTA)	0.3	$22M	+9%	253k	85.81	View chart
Procter & Gamble Company (PG)	0.3	$22M	+67%	148k	146.64	View chart
Brink's Company (BCO)	0.3	$21M	+102%	224k	94.49	View chart
Five Below (FIVE)	0.3	$21M	+26%	117k	179.79	View chart
Chesapeake Energy Corp Call Option (EXE)	0.3	$21M	+373%	229k	91.19	View chart
Semtech Corporation (SMTC)	0.3	$21M	-20%	128k	161.85	View chart
Axon Enterprise (AXON)	0.3	$21M	+5922%	37k	560.61	View chart
Antero Res (AR)	0.3	$21M	+70%	585k	35.14	View chart
Ing Groep Sponsored Adr (ING)	0.3	$20M	NEW	650k	31.38	View chart
Motorola Solutions Com New Call Option (MSI)	0.3	$20M	+75%	49k	415.29	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$20M	+93%	350k	57.84	View chart
Cbre Group Cl A (CBRE)	0.3	$20M	+159%	150k	134.69	View chart
Arista Networks Com Shs (ANET)	0.3	$20M	-15%	117k	169.88	View chart
Rigetti Computing *w Exp 03/02/202 (RGTIW)	0.3	$20M	+319%	1.0M	19.32	View chart
Cullinan Oncology (CGEM)	0.3	$20M	-2%	1.1M	18.21	View chart
American Healthcare Reit Com Shs (AHR)	0.3	$19M	+75%	372k	52.15	View chart
Hewlett Packard Enterprise (HPE)	0.3	$19M	-40%	429k	45.11	View chart
Keysight Technologies Put Option (KEYS)	0.3	$19M	-16%	55k	350.07	View chart
Ciena Corp Com New (CIEN)	0.3	$19M	+2%	39k	490.56	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.2	$19M	NEW	29k	655.89	View chart
Copt Defense Properties Shs Ben Int (CDP)	0.2	$18M	+53%	501k	36.39	View chart
Papa John's Int'l (PZZA)	0.2	$18M		495k	36.77	View chart
Ionis Pharmaceuticals Call Option (IONS)	0.2	$18M	+106%	224k	79.29	View chart
Burlington Stores (BURL)	0.2	$17M	+20%	55k	316.80	View chart
McDonald's Corporation (MCD)	0.2	$17M	+16%	64k	270.31	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$17M	-5%	52k	334.82	View chart
Live Nation Entertainment (LYV)	0.2	$17M	-29%	93k	183.11	View chart
salesforce (CRM)	0.2	$17M	+69%	109k	156.66	View chart
Entegris Call Option (ENTG)	0.2	$17M	-18%	95k	179.86	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$17M		2.3M	7.18	View chart
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)	0.2	$17M	NEW	313k	53.61	View chart
Lumentum Hldgs (LITE)	0.2	$17M	-37%	19k	858.06	View chart
Tempur-Pedic International Call Option (SGI)	0.2	$16M	+1639%	206k	78.40	View chart
Carnival Corp Common Shares (CCL)	0.2	$16M	NEW	555k	28.57	View chart
Iron Mountain (IRM)	0.2	$16M	-11%	125k	126.31	View chart
Rexford Industrial Realty Inc reit (REXR)	0.2	$16M	+2900%	471k	33.50	View chart
Tango Therapeutics (TNGX)	0.2	$16M	-12%	501k	31.26	View chart
Performance Food (PFGC)	0.2	$16M	-12%	140k	111.79	View chart
Texas Instruments Incorporated Put Option (TXN)	0.2	$15M	NEW	52k	298.07	View chart
California Res Corp Com Stock (CRC)	0.2	$15M	+123%	290k	52.87	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$15M	+32%	47k	327.33	View chart
Sensient Technologies Corporation (SXT)	0.2	$15M	-18%	124k	123.29	View chart
C H Robinson Worldwide In Com New (CHRW)	0.2	$15M	+127%	81k	188.34	View chart
Vishay Intertechnology (VSH)	0.2	$15M	+211%	282k	53.78	View chart
TTM Technologies (TTMI)	0.2	$15M	-28%	80k	187.02	View chart
Echostar Corp Cl A	0.2	$15M	-7%	147k	101.50	View chart
Metropcs Communications (TMUS)	0.2	$15M	+1536%	89k	167.73	View chart
Amer Sports Com Shs (AS)	0.2	$15M	+17%	434k	33.84	View chart
Flex Ord (FLEX)	0.2	$15M	-44%	91k	162.07	View chart
Sharkninja Com Shs (SN)	0.2	$15M	-13%	96k	152.27	View chart
Ryman Hospitality Pptys (RHP)	0.2	$15M	NEW	113k	128.55	View chart
Netflix (NFLX)	0.2	$15M	+33%	203k	71.40	View chart
Howmet Aerospace (HWM)	0.2	$14M	+182%	53k	268.86	View chart
Warner Music Group Corp Com Cl A (WMG)	0.2	$14M	+22%	518k	27.07	View chart
Walt Disney Company (DIS)	0.2	$14M	+15%	146k	96.25	View chart
Ge Vernova Put Option (GEV)	0.2	$14M	+34%	12k	1174.86	View chart
Jabil Circuit Put Option (JBL)	0.2	$14M	-40%	36k	385.48	View chart
Netstreit Corp (NTST)	0.2	$14M	+37%	653k	21.13	View chart
Western Digital Call Option (WDC)	0.2	$14M	-56%	22k	638.72	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.2	$14M	+21%	9.4M	1.45	View chart
MarineMax (HZO)	0.2	$14M	-56%	373k	36.62	View chart
Broadstone Net Lease (BNL)	0.2	$13M	+13%	635k	20.67	View chart
Avalo Therapeutics Com New (AVTX)	0.2	$13M	+44%	702k	18.48	View chart
Silverback Therapeutics (SPRY)	0.2	$13M	+539%	1.6M	8.01	View chart
Spotify Technology S A SHS (SPOT)	0.2	$13M	+50%	28k	459.13	View chart
Kodiak Sciences (KOD)	0.2	$13M	-7%	328k	38.96	View chart
Quanta Services (PWR)	0.2	$13M	-45%	17k	720.04	View chart
Halliburton Company Call Option (HAL)	0.2	$12M	+138%	366k	33.95	View chart
Trex Company (TREX)	0.2	$12M	+1895%	248k	50.04	View chart
Granite Construction (GVA)	0.2	$12M	-49%	78k	158.08	View chart
Topbuild	0.2	$12M	+3416%	35k	354.53	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$12M	+1100%	60k	201.90	View chart
UMH Properties (UMH)	0.2	$12M	+1392%	796k	15.14	View chart
Outfront Media Com New (OUT)	0.2	$12M	+27%	363k	32.76	View chart
Victorias Secret And Common Stock (VSXY)	0.2	$12M	+693%	142k	83.48	View chart
Tanger Factory Outlet Centers (SKT)	0.2	$12M	+71%	299k	39.47	View chart
Ishares Msci Taiwan Etf (EWT)	0.2	$12M	+1070%	108k	108.61	View chart
Urban Outfitters (URBN)	0.2	$12M	+33%	164k	70.86	View chart
Rogers Communications CL B (RCI)	0.2	$12M	-17%	356k	32.50	View chart
Root Cl A New (ROOT)	0.1	$11M	+46%	203k	55.92	View chart
Casella Waste Sys Cl A (CWST)	0.1	$11M	+4%	116k	96.97	View chart
Chart Industries (GTLS)	0.1	$11M		54k	208.94	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$11M	NEW	440k	25.59	View chart
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK)	0.1	$11M	NEW	127k	88.54	View chart
Oneok (OKE)	0.1	$11M	-48%	128k	86.94	View chart
Xenon Pharmaceuticals (XENE)	0.1	$11M	-32%	183k	60.36	View chart
Norfolk Southern (NSC)	0.1	$11M	+62%	35k	314.59	View chart
Two Hbrs Invt Corp (TWO)	0.1	$11M	+138%	888k	12.41	View chart
Terawulf (WULF)	0.1	$11M	-56%	442k	24.70	View chart
Advance Auto Parts (AAP)	0.1	$11M	NEW	175k	62.22	View chart
Cipher Mining (CIFR)	0.1	$11M	+67%	438k	24.50	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$11M	+249%	37k	289.43	View chart
Ishares Tr Msci Usa Mmentm Call Option (MTUM)	0.1	$11M	NEW	31k	342.83	View chart
Baker Hughes Company Cl A Call Option (BKR)	0.1	$11M	+153%	192k	55.50	View chart
Meritage Homes Corporation (MTH)	0.1	$11M	+748%	127k	83.85	View chart
Flagstar Bank National Assoc Com New (FLG)	0.1	$11M	NEW	708k	14.94	View chart
Precision Biosciences Com New (DTIL)	0.1	$11M	+26%	1.3M	7.86	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$11M	+31%	428k	24.55	View chart
Ecolab Put Option (ECL)	0.1	$11M	+47%	38k	278.61	View chart
Woodward Governor Company (WWD)	0.1	$10M	+112%	25k	425.44	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$10M	+16%	282k	36.79	View chart
Adma Biologics (ADMA)	0.1	$10M	+17%	1.2M	8.37	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$10M	-9%	54k	193.84	View chart
Natwest Group Spons Adr (NWG)	0.1	$10M	NEW	587k	17.63	View chart
M/I Homes (MHO)	0.1	$10M	+1620%	64k	160.79	View chart
Travel Leisure Ord (TNL)	0.1	$10M	+2512%	135k	76.43	View chart
Vor Biopharma Com New (VOR)	0.1	$10M		559k	18.41	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.1	$10M	NEW	1.0M	10.25	View chart
Micron Technology Call Option (MU)	0.1	$10M	-85%	8.7k	1154.29	View chart
Clean Harbors (CLH)	0.1	$10M	-3%	34k	298.75	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.1	$10M	NEW	193k	51.96	View chart
Meta Platforms Cl A Call Option (META)	0.1	$10M	+352%	18k	563.29	View chart
Williams-Sonoma (WSM)	0.1	$10M	+109%	43k	233.10	View chart
Miragen Therapeutics (VRDN)	0.1	$9.9M	NEW	541k	18.37	View chart
T1 Energy *w Exp 07/09/202 (TE.WS)	0.1	$9.9M	+73%	1.0M	9.48	View chart
Independence Realty Trust In (IRT)	0.1	$9.8M	+4346%	590k	16.69	View chart
Alumis (ALMS)	0.1	$9.8M	-17%	347k	28.14	View chart
Littelfuse Put Option (LFUS)	0.1	$9.7M	+2473%	21k	455.33	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.1	$9.7M	NEW	774k	12.58	View chart
Lineage (LINE)	0.1	$9.7M	+6%	224k	43.25	View chart
CVB Financial (CVBF)	0.1	$9.7M	-26%	429k	22.55	View chart
Moderna Put Option (MRNA)	0.1	$9.6M	+1658%	137k	70.03	View chart
Honeywell International Call Option (HON)	0.1	$9.5M	NEW	42k	223.90	View chart
Lincoln Electric Holdings (LECO)	0.1	$9.5M		36k	265.51	View chart
Immunocore Hldgs Ads (IMCR)	0.1	$9.4M	NEW	296k	31.75	View chart
Boot Barn Hldgs (BOOT)	0.1	$9.3M	+8%	57k	164.27	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$9.3M	NEW	150k	61.76	View chart
Cisco Systems Put Option (CSCO)	0.1	$9.1M	-75%	78k	117.46	View chart
Allied Gold Corp Com New (AAUC)	0.1	$9.0M	+254%	379k	23.74	View chart
Lb Pharmaceuticals Com Shs (LBRX)	0.1	$8.9M	NEW	276k	32.45	View chart
Visa Com Cl A Put Option (V)	0.1	$8.9M	+147%	26k	343.09	View chart
Solaris Energy Infras Com Cl A (SEI)	0.1	$8.8M	+51%	110k	80.46	View chart
Patterson-UTI Energy (PTEN)	0.1	$8.8M	+102%	954k	9.18	View chart
W.W. Grainger (GWW)	0.1	$8.7M	NEW	6.4k	1360.40	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$8.7M	+17%	37k	237.33	View chart
Plexus (PLXS)	0.1	$8.7M	+83%	29k	300.67	View chart
Corebridge Finl (CRBG)	0.1	$8.7M	+17%	303k	28.63	View chart
Tapestry (TPR)	0.1	$8.7M	+66%	59k	146.38	View chart
Ishares Tr Us Home Cons Etf Call Option (ITB)	0.1	$8.6M	NEW	82k	104.48	View chart
Xometry Class A Com (XMTR)	0.1	$8.5M	+15%	88k	96.52	View chart
Te Connectivity Ord Shs (TEL)	0.1	$8.4M		42k	201.61	View chart
Cheniere Energy Com New (LNG)	0.1	$8.4M	-59%	35k	239.01	View chart
Apogee Acquisition Corp *w Exp 03/27/203	0.1	$8.3M	NEW	835k	9.95	View chart
Arc Group Acquisition I Corp Cl A Ord Shs	0.1	$8.2M	NEW	835k	9.88	View chart
Arc Group Acquisition I Corp *w Exp 04/01/203	0.1	$8.2M	NEW	835k	9.88	View chart
GSK Sponsored Adr (GSK)	0.1	$8.2M	NEW	156k	52.42	View chart
Vistra Energy (VST)	0.1	$8.2M	-25%	52k	158.63	View chart
Bwx Technologies (BWXT)	0.1	$8.1M	NEW	42k	194.65	View chart
Dycom Industries (DY)	0.1	$8.1M	-18%	16k	505.59	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.1	$8.1M	+60%	89k	90.60	View chart
Watts Water Technologies Cl A (WTS)	0.1	$8.1M	-28%	21k	391.45	View chart
Praxis Precision Medicines I Com New (PRAX)	0.1	$8.1M	+36%	24k	334.79	View chart
Amentum Holdings (AMTM)	0.1	$8.0M	+350%	388k	20.67	View chart
Highwoods Properties (HIW)	0.1	$8.0M	+1380%	265k	30.16	View chart
Dynamix Corp Shs Cl A (DYNC)	0.1	$8.0M	-5%	738k	10.79	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$7.9M	+1050%	230k	34.50	View chart
Uranium Energy Call Option (UEC)	0.1	$7.9M	+169%	743k	10.66	View chart
Spdr Series Trust St Str Sp Biot Put Option (XBI)	0.1	$7.9M	+12%	50k	158.25	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$7.9M	+65%	69k	114.30	View chart
Centuri Holdings Com Shs (CTRI)	0.1	$7.9M	+51%	260k	30.24	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.1	$7.8M		374k	20.96	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.1	$7.8M	+43%	53k	146.19	View chart
Anika Therapeutics (ANIK)	0.1	$7.7M		530k	14.63	View chart
PG&E Corporation Call Option (PCG)	0.1	$7.7M	-14%	461k	16.82	View chart
Popular Com New (BPOP)	0.1	$7.7M	NEW	47k	164.18	View chart
Figma Class A Com Stk (FIG)	0.1	$7.7M	NEW	425k	18.09	View chart
Sitime Corp (SITM)	0.1	$7.7M	+7%	10k	745.56	View chart
AES Corporation (AES)	0.1	$7.7M	+94%	523k	14.66	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$7.6M	-22%	572k	13.36	View chart
Johnson Controls Internation SHS Call Option (JCI)	0.1	$7.6M	+47%	52k	146.11	View chart
AutoZone (AZO)	0.1	$7.6M	+700%	2.4k	3195.94	View chart
Inventiva Sa Ads (IVA)	0.1	$7.6M	+36%	2.0M	3.78	View chart
Crane Company Common Stock (CR)	0.1	$7.5M	+996%	34k	223.07	View chart
Infleqtion *w Exp 02/17/203 (INFQ.WS)	0.1	$7.5M	NEW	560k	13.32	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.1	$7.4M	NEW	92k	80.82	View chart
Electronic Arts Put Option (EA)	0.1	$7.4M	-43%	36k	205.04	View chart
Snowflake Com Shs Call Option (SNOW)	0.1	$7.3M	+79%	29k	254.50	View chart
On Hldg Namen Akt A (ONON)	0.1	$7.2M	+113%	204k	35.42	View chart
Capricor Therapeutics Com New (CAPR)	0.1	$7.2M	+8%	299k	24.08	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$7.2M	NEW	584k	12.31	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$7.2M	+1016%	1.2M	5.88	View chart
O'reilly Automotive Call Option (ORLY)	0.1	$7.2M	NEW	78k	92.09	View chart
Lowe's Companies Put Option (LOW)	0.1	$7.1M	+36%	32k	220.49	View chart
Occidental Petroleum Corporation (OXY)	0.1	$7.1M	+448%	146k	48.57	View chart
Wal-Mart Stores (WMT)	0.1	$7.1M	+2586%	62k	113.26	View chart
Advanced Energy Industries (AEIS)	0.1	$7.1M	-67%	19k	372.87	View chart
Argan Put Option (AGX)	0.1	$7.0M	+50%	8.8k	798.55	View chart
Mohawk Industries (MHK)	0.1	$7.0M	-21%	58k	121.33	View chart
WPP Adr (WPP)	0.1	$7.0M	NEW	450k	15.49	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.1	$7.0M	+16%	430k	16.17	View chart
Parker-Hannifin Corporation (PH)	0.1	$6.9M	-67%	7.0k	978.12	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.1	$6.8M	-33%	100k	68.41	View chart
Danaher Corporation Call Option (DHR)	0.1	$6.8M	+153%	36k	190.48	View chart
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS)	0.1	$6.8M	+6%	672k	10.15	View chart
Roku Com Cl A (ROKU)	0.1	$6.8M	NEW	49k	138.14	View chart
Viad (PRSU)	0.1	$6.8M	-40%	122k	55.97	View chart
Asml Hldg Nv N Y Registry Shs Put Option (ASML)	0.1	$6.8M	-82%	3.4k	1989.44	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$6.8M		626k	10.83	View chart
Halyard Health (AVNS)	0.1	$6.8M	NEW	272k	24.88	View chart
Talos Energy (TALO)	0.1	$6.7M	+115%	518k	12.91	View chart

Past Filings by Boothbay Fund Management

SEC 13F filings are viewable for Boothbay Fund Management going back to 2014

Boothbay Fund Management 2026 Q2 filed Aug. 14, 2026
Boothbay Fund Management 2026 Q1 filed May 15, 2026
Boothbay Fund Management 2025 Q4 filed Feb. 17, 2026
Boothbay Fund Management 2025 Q3 filed Nov. 14, 2025
Boothbay Fund Management 2025 Q2 filed Aug. 14, 2025
Boothbay Fund Management 2025 Q1 filed May 15, 2025
Boothbay Fund Management 2024 Q4 filed Feb. 14, 2025
Boothbay Fund Management 2024 Q3 filed Nov. 14, 2024
Boothbay Fund Management 2024 Q2 filed Aug. 14, 2024
Boothbay Fund Management 2024 Q1 filed May 15, 2024
Boothbay Fund Management 2023 Q3 filed Nov. 14, 2023
Boothbay Fund Management 2023 Q2 filed Aug. 14, 2023
Boothbay Fund Management 2023 Q1 filed May 15, 2023
Boothbay Fund Management 2022 Q4 filed Feb. 14, 2023
Boothbay Fund Management 2022 Q3 filed Nov. 14, 2022
Boothbay Fund Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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