Boothbay Fund Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.71B
Q ending 2026-03-31
Prior quarter
$6.70B
Q ending 2025-12-31
Change
+15.1% QoQ · +103.3% YoY
Positions
2,010
reported holdings
Largest positions
Top 100 of 2,010 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| At&T Inc | T | Call | $1.37B | 47.4M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $417.6M | 642K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $283.4M | 436K |
| Ishares Tr | IWM | Put | $53.1M | 214K |
| Abivax Sa | ABVX | Shares | $52.7M | 473K |
| Cornerstone Strategic Invest | CLM | Shares | $49.1M | 6.7M |
| Tesla Inc | TSLA | Call | $46.8M | 126K |
| Amazon Com Inc | AMZN | Shares | $45.5M | 219K |
| Microsoft Corp | MSFT | Call | $45.3M | 122K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Call | $44.9M | 568K |
| United Therapeutics Corp Del | UTHR | Call | $44.8M | 76K |
| Revolution Medicines Inc | RVMD | Shares | $42.7M | 439K |
| Equinix Inc | EQIX | Shares | $42.3M | 43K |
| Seagate Technology Hldngs Pl | Shares | $36.5M | 93K | |
| Revolution Medicines Inc | RVMD | Put | $35.2M | 362K |
| Exelixis Inc | EXEL | Shares | $34.5M | 804K |
| Invesco Qqq Tr | QQQ | Put | $32.6M | 56K |
| Nvidia Corporation | NVDA | Shares | $30.9M | 177K |
| Vaxcyte Inc | PCVX | Shares | $30.3M | 522K |
| Sba Communications Corp | SBAC | Shares | $29.6M | 172K |
| Ge Aerospace | GE | Shares | $29.4M | 104K |
| Apple Inc | AAPL | Call | $27.7M | 109K |
| Mineralys Therapeutics Inc | MLYS | Shares | $27.1M | 1.0M |
| Ishares Tr | IWM | Call | $25.9M | 104K |
| Terns Pharmaceuticals Inc | 430 | Shares | $25.6M | 486K |
| Constellation Brands Inc | STZ | Call | $25.6M | 171K |
| Ishares Tr | SOXX | Put | $25.6M | 78K |
| Amdocs Ltd | Shares | $25.2M | 386K | |
| Sable Offshore Corp | SOC | Shares | $24.2M | 1.5M |
| Liquidia Corporation | LQDA | Shares | $23.6M | 625K |
| Apollo Global Mgmt Inc | APO | Call | $23.3M | 209K |
| Marinemax Inc | HZO | Shares | $23.3M | 859K |
| Nvidia Corporation | NVDA | Call | $23.0M | 132K |
| At&T Inc | T | Shares | $22.8M | 788K |
| Lumentum Hldgs Inc | LITE | Shares | $21.7M | 31K |
| Five Below Inc | FIVE | Shares | $21.1M | 93K |
| Asml Hldg Nv | Shares | $21.1M | 16K | |
| Floor & Decor Hldgs Inc | FND | Shares | $21.0M | 413K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $20.5M | 291K |
| Live Nation Entertainment In | LYV | Shares | $20.2M | 132K |
| Cboe Global Mkts Inc | CBOE | Call | $20.1M | 71K |
| Parker-Hannifin Corp | PH | Shares | $19.7M | 22K |
| Mineralys Therapeutics Inc | MLYS | Put | $19.5M | 720K |
| Wayfair Inc | W | Shares | $19.2M | 255K |
| Granite Constr Inc | GVA | Shares | $18.7M | 156K |
| Terns Pharmaceuticals Inc | 430 | Put | $18.5M | 350K |
| Corning Inc | GLW | Call | $18.4M | 135K |
| Ametek Inc | AME | Shares | $18.2M | 85K |
| Quanta Svcs Inc | PWR | Shares | $17.5M | 32K |
| Hewlett Packard Enterprise C | HPE | Shares | $17.3M | 726K |
| Modine Mfg Co | MOD | Shares | $17.2M | 79K |
| Mcdonalds Corp | MCD | Shares | $17.0M | 55K |
| Arista Networks Inc | ANET | Shares | $17.0M | 139K |
| Rogers Communications Inc | RCI | Shares | $16.5M | 430K |
| Nvidia Corporation | NVDA | Put | $16.5M | 95K |
| Prologis Inc. | PLD | Shares | $16.5M | 125K |
| Cornerstone Total Return Fd | CRF | Shares | $16.3M | 2.3M |
| Ross Stores Inc | ROST | Shares | $16.3M | 75K |
| Papa Johns Intl Inc | PZZA | Shares | $15.9M | 492K |
| Federal Rlty Invt Tr New | FRT | Shares | $15.9M | 149K |
| Cullinan Therapeutics Inc | CGEM | Shares | $15.8M | 1.1M |
| Xenon Pharmaceuticals Inc | XENE | Shares | $15.7M | 270K |
| Cg Oncology Inc | CGON | Call | $15.5M | 229K |
| Ge Aerospace | GE | Put | $15.2M | 54K |
| Ge Aerospace | GE | Call | $15.0M | 53K |
| Burlington Stores Inc | BURL | Shares | $14.8M | 45K |
| Ciena Corp | CIEN | Shares | $14.8M | 38K |
| Warner Bros Discovery Inc | WBD | Shares | $14.7M | 536K |
| Terawulf Inc | WULF | Shares | $14.7M | 1.0M |
| Antero Resources Corp | AR | Shares | $14.5M | 343K |
| Tesla Inc | TSLA | Put | $14.5M | 39K |
| Iron Mtn Inc Del | IRM | Shares | $14.4M | 141K |
| Planet Labs Pbc | Shares | $14.4M | 517K | |
| Teradyne Inc | TER | Call | $14.3M | 48K |
| Advanced Micro Devices Inc | AMD | Call | $14.2M | 70K |
| Alphabet Inc | GOOGL | Call | $13.9M | 48K |
| Trane Technologies Plc | Shares | $13.8M | 33K | |
| Netflix Inc. | NFLX | Shares | $13.8M | 143K |
| Vertiv Holdings Co | VRT | Shares | $13.7M | 55K |
| Performance Food Group Co | PFGC | Shares | $13.6M | 159K |
| Carnival Corp | CCL1EUR | Shares | $13.6M | 526K |
| New Amer Acquisition I Corp | NWAX | Shares | $13.5M | 1.4M |
| Analog Devices Inc | ADI | Shares | $13.5M | 43K |
| Clearwater Analytics Hldgs I | Shares | $13.4M | 567K | |
| Ulta Beauty Inc | ULTA | Shares | $13.3M | 26K |
| Micron Technology Inc | MU | Shares | $13.3M | 39K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $13.2M | 163K |
| Nano Dimension Ltd | NNDM | Shares | $13.2M | 7.8M |
| Establishment Labs Hldgs Inc | Shares | $13.2M | 232K | |
| Invesco Exch Traded Fd Tr Ii | KBWB | Put | $13.0M | 165K |
| Sensient Technologies Corp | SXT | Shares | $13.0M | 151K |
| Electronic Arts Inc | EA | Shares | $13.0M | 64K |
| Keysight Technologies Inc | KEYS | Shares | $13.0M | 46K |
| Cheniere Energy Inc | LNG | Call | $12.9M | 46K |
| Procter & Gamble Co | PG | Shares | $12.8M | 89K |
| Kodiak Sciences Inc | KOD | Shares | $12.5M | 329K |
| Constellation Brands Inc | STZ | Shares | $12.5M | 83K |
| Liberty Media Corp Del | FWONK | Shares | $12.5M | 147K |
| Semtech Corp | SMTC | Shares | $12.3M | 160K |
| Advanced Energy Inds | AEIS | Shares | $12.2M | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.