BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC reported 2,199 positions worth $7.60B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (8.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $606.3M | 7.98% | 811,900 | — | — | |
| ▸ 2 | QQQ | PUT | $220.6M | 2.90% | 299,600 | — | — | |
| ▸ 3 | RVMD | SH | $87.2M | 1.15% | 465,787 | — | — | |
| ▸ 4 | IWM | PUT | $87.2M | 1.15% | 290,100 | — | — | |
| ▸ 5 | ABVX | SH | $75.1M | 0.99% | 563,367 | — | — | |
| ▸ 6 | KBWB | CALL | $62.6M | 0.82% | 673,600 | — | — | |
| ▸ 7 | CLM | SH | $50.9M | 0.67% | 6,736,737 | — | — | |
| ▸ 8 | LQDA | SH | $49.6M | 0.65% | 622,716 | — | — | |
| ▸ 9 | AMT | SH | $46.7M | 0.61% | 285,457 | — | — | |
| ▸ 10 | EQIX | SH | $45.8M | 0.60% | 43,907 | — | — |
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Frequently Asked Questions
What stocks does BOOTHBAY FUND MANAGEMENT, LLC hold as of Q2 2026?
BOOTHBAY FUND MANAGEMENT, LLC reported 2199 positions worth $7.60B in its Q2 2026 13F filing. Largest positions: SPY (8.0%), QQQ (2.9%), RVMD (1.1%), IWM (1.1%) and ABVX (1.0%).
What did BOOTHBAY FUND MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BOOTHBAY FUND MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.