13F filer

Boothbay Fund Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1549230 SEC filings ↗

13F Value

$7.60B

Positions

2,199

Top Position

SPY · PUT8.0%

Top 5

14.2%

Latest filing changes

vs Mar 31, 2026

1 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +86.3%+$280.9M

2 QQQ · PUT Invesco QQQ Trust, Series 1 +431.2%+$179.1M

3 AMT American Tower >999%+$46.5M

4 MMM 3M +730.1%+$29.5M

5 PCVX · PUT Vaxcyte +205.3%+$24.0M

Holdings2,199

#
1	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	8.0%	$606.3M	+86.3%	811.9K	3.7%	Put
2	QQQ · PUT Invesco QQQ Trust, Series 1	2.9%	$220.6M	+431.2%	299.6K	0.4%	Put
3	RVMD Revolution Medicines	1.1%	$87.2M	+6.2%	465.8K	0.6%	Common Stock
4	IWM · PUT iShares Russell 2000 ETF	1.1%	$87.2M	+35.6%	290.1K	0.7%	Put
5	ABVX Abivax	1.0%	$75.1M	+19.1%	563.4K	0.7%	ADR
6	KBWB · CALL Invesco KBW Bank ETF	0.8%	$62.6M	+18.6%	673.6K	0.6%	Call
7	CLM Cornerstone Strategic Invest	0.7%	$50.9M	-0.1%	6.74M	0.6%	Common Stock
8	LQDA Liquidia	0.7%	$49.6M	-0.4%	622.7K	0.3%	Common Stock
9	AMT American Tower	0.6%	$46.7M	>999%	285.5K	<0.1%	Common Stock
10	EQIX Equinix	0.6%	$45.8M	+1.7%	43.9K	0.5%	Common Stock
11	XLI · PUT State Street(R) Industrial Select Sector SPDR(R) ETF	0.6%	$45.6M	NEW	246.4K	—	Put
12	EXEL Exelixis	0.6%	$43.8M	+0.0%	804.1K	0.4%	Common Stock
13	STZ · CALL Constellation Brands	0.5%	$41.6M	+75.2%	299.3K	0.3%	Call
14	AAPL · CALL Apple	0.5%	$41.5M	+31.2%	143.3K	0.4%	Call
15	TSLA · CALL Tesla	0.5%	$41.3M	-22.1%	98.2K	0.6%	Call
16	STX Seagate Technology	0.5%	$40.7M	-54.7%	42.2K	0.5%	Common Stock
17	AMZN Amazon	0.5%	$40.4M	-22.5%	169.5K	0.6%	Common Stock
18	SOXX · PUT iShares Semiconductor ETF	0.5%	$38.4M	-23.1%	59.9K	0.3%	Put
19	TSLA · PUT Tesla	0.5%	$37.7M	+130.6%	89.7K	0.2%	Put
20	BP BP	0.5%	$36.4M	NEW	986.4K	—	ADR

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing589

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.