Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $606,302,563 | 8.0% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $220,625,440 | 2.9% |
| Revolution Medicines Inc.COM | COM | $87,232,589 | 1.1% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $87,160,545 | 1.1% |
| Abivax SASPONSORED ADS | SPONSORED ADS | $75,074,286 | 1.0% |
| Invesco Exch Traded FD TR II (call option)KBW BK ETF | KBW BK ETF | $62,631,328 | 0.8% |
| Cornerstone Strategic InvestCOM | COM | $50,929,733 | 0.7% |
| Liquidia CorporationCOM NEW | COM NEW | $49,649,147 | 0.7% |
| American Tower Corp.COM | COM | $46,692,201 | 0.6% |
| Equinix Inc.COM | COM | $45,768,218 | 0.6% |
| Select Sector SPDR TR (put option)ST STR INDL ETF | ST STR INDL ETF | $45,640,672 | 0.6% |
| Exelixis Inc.COM | COM | $43,750,809 | 0.6% |
| Constellation Brands Inc. (call option)CL A | CL A | $41,629,637 | 0.5% |
| Apple Inc. (call option)COM | COM | $41,465,288 | 0.5% |
| Tesla Inc. (call option)COM | COM | $41,302,920 | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $40,742,300 | 0.5% |
| Amazon Com Inc.COM | COM | $40,405,065 | 0.5% |
| iShares TR (put option)ISHARES SEMICDTR | ISHARES SEMICDTR | $38,381,524 | 0.5% |
| Tesla Inc. (put option)COM | COM | $37,727,820 | 0.5% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $36,446,113 | 0.5% |
| Vaxcyte Inc. (put option)COM | COM | $35,726,698 | 0.5% |
| Space Exploration Techn Corp. (put option)CLASS A COM STK | CLASS A COM STK | $34,616,236 | 0.5% |
| Advanced Micro Devices Inc. (call option)COM | COM | $33,576,598 | 0.4% |
| 3m COCOM | COM | $33,543,057 | 0.4% |
| Analog Devices Inc.COM | COM | $32,120,329 | 0.4% |
| Vaxcyte Inc.COM | COM | $31,050,895 | 0.4% |
| Digital Rlty TR Inc.COM | COM | $29,408,021 | 0.4% |
| SBA Communications Corp.CL A | CL A | $29,287,949 | 0.4% |
| SPDR Series Trust (put option)ST STR SP REGBNK | ST STR SP REGBNK | $29,146,590 | 0.4% |
| Nvidia CorporationCOM | COM | $27,840,923 | 0.4% |
| Floor & Decor Hldgs Inc.CL A | CL A | $27,731,389 | 0.4% |
| Cogent Biosciences Inc.COM | COM | $26,812,328 | 0.4% |
| Amdocs LtdSHS | SHS | $26,198,066 | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $25,560,403 | 0.3% |
| Microsoft Corp. (call option)COM | COM | $25,551,870 | 0.3% |
| Caretrust REIT Inc.COM | COM | $25,348,354 | 0.3% |
| Beazer Homes USA Inc.COM NEW | COM NEW | $25,245,000 | 0.3% |
| Amphenol Corp.CL A | CL A | $25,183,609 | 0.3% |
| New Amer Acquisition I Corp.COM SHS CL A | COM SHS CL A | $24,890,175 | 0.3% |
| Cboe Global Mkts Inc. (call option)COM | COM | $24,048,597 | 0.3% |
| Shell PLCSPON ADS | SPON ADS | $23,770,740 | 0.3% |
| Curbline Pptys Corp.COM | COM | $23,604,931 | 0.3% |
| Ametek Inc.COM | COM | $23,470,841 | 0.3% |
| Wayfair Inc.CL A | CL A | $22,237,269 | 0.3% |
| Establishment Labs Hldgs Inc.COM | COM | $21,717,739 | 0.3% |
| Procter & Gamble COCOM | COM | $21,706,386 | 0.3% |
| Applied Matls Inc.COM | COM | $21,463,701 | 0.3% |
| Five Below Inc.COM | COM | $21,099,076 | 0.3% |
| Semtech Corp.COM | COM | $20,634,904 | 0.3% |
| Antero Resources Corp.COM | COM | $20,563,225 | 0.3% |
State Str SPDR S&P 500 ETF T (put option)TR UNIT$606,302,563
- Class
- TR UNIT
- Share
- 8.0%
Invesco Qqq TR (put option)UNIT SER 1$220,625,440
- Class
- UNIT SER 1
- Share
- 2.9%
Revolution Medicines Inc.COM$87,232,589
- Class
- COM
- Share
- 1.1%
iShares TR (put option)RUSSELL 2000 ETF$87,160,545
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
Abivax SASPONSORED ADS$75,074,286
- Class
- SPONSORED ADS
- Share
- 1.0%
Invesco Exch Traded FD TR II (call option)KBW BK ETF$62,631,328
- Class
- KBW BK ETF
- Share
- 0.8%
Cornerstone Strategic InvestCOM$50,929,733
- Class
- COM
- Share
- 0.7%
Liquidia CorporationCOM NEW$49,649,147
- Class
- COM NEW
- Share
- 0.7%
American Tower Corp.COM$46,692,201
- Class
- COM
- Share
- 0.6%
Equinix Inc.COM$45,768,218
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TR (put option)ST STR INDL ETF$45,640,672
- Class
- ST STR INDL ETF
- Share
- 0.6%
Exelixis Inc.COM$43,750,809
- Class
- COM
- Share
- 0.6%
Constellation Brands Inc. (call option)CL A$41,629,637
- Class
- CL A
- Share
- 0.5%
Apple Inc. (call option)COM$41,465,288
- Class
- COM
- Share
- 0.5%
Tesla Inc. (call option)COM$41,302,920
- Class
- COM
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$40,742,300
- Class
- ORD SHS
- Share
- 0.5%
Amazon Com Inc.COM$40,405,065
- Class
- COM
- Share
- 0.5%
iShares TR (put option)ISHARES SEMICDTR$38,381,524
- Class
- ISHARES SEMICDTR
- Share
- 0.5%
Tesla Inc. (put option)COM$37,727,820
- Class
- COM
- Share
- 0.5%
BP PLCSPONSORED ADR$36,446,113
- Class
- SPONSORED ADR
- Share
- 0.5%
Vaxcyte Inc. (put option)COM$35,726,698
- Class
- COM
- Share
- 0.5%
Space Exploration Techn Corp. (put option)CLASS A COM STK$34,616,236
- Class
- CLASS A COM STK
- Share
- 0.5%
Advanced Micro Devices Inc. (call option)COM$33,576,598
- Class
- COM
- Share
- 0.4%
3m COCOM$33,543,057
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$32,120,329
- Class
- COM
- Share
- 0.4%
Vaxcyte Inc.COM$31,050,895
- Class
- COM
- Share
- 0.4%
Digital Rlty TR Inc.COM$29,408,021
- Class
- COM
- Share
- 0.4%
SBA Communications Corp.CL A$29,287,949
- Class
- CL A
- Share
- 0.4%
SPDR Series Trust (put option)ST STR SP REGBNK$29,146,590
- Class
- ST STR SP REGBNK
- Share
- 0.4%
Nvidia CorporationCOM$27,840,923
- Class
- COM
- Share
- 0.4%
Floor & Decor Hldgs Inc.CL A$27,731,389
- Class
- CL A
- Share
- 0.4%
Cogent Biosciences Inc.COM$26,812,328
- Class
- COM
- Share
- 0.4%
Amdocs LtdSHS$26,198,066
- Class
- SHS
- Share
- 0.3%
Lam Research Corp.COM NEW$25,560,403
- Class
- COM NEW
- Share
- 0.3%
Microsoft Corp. (call option)COM$25,551,870
- Class
- COM
- Share
- 0.3%
Caretrust REIT Inc.COM$25,348,354
- Class
- COM
- Share
- 0.3%
Beazer Homes USA Inc.COM NEW$25,245,000
- Class
- COM NEW
- Share
- 0.3%
Amphenol Corp.CL A$25,183,609
- Class
- CL A
- Share
- 0.3%
New Amer Acquisition I Corp.COM SHS CL A$24,890,175
- Class
- COM SHS CL A
- Share
- 0.3%
Cboe Global Mkts Inc. (call option)COM$24,048,597
- Class
- COM
- Share
- 0.3%
Shell PLCSPON ADS$23,770,740
- Class
- SPON ADS
- Share
- 0.3%
Curbline Pptys Corp.COM$23,604,931
- Class
- COM
- Share
- 0.3%
Ametek Inc.COM$23,470,841
- Class
- COM
- Share
- 0.3%
Wayfair Inc.CL A$22,237,269
- Class
- CL A
- Share
- 0.3%
Establishment Labs Hldgs Inc.COM$21,717,739
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$21,706,386
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$21,463,701
- Class
- COM
- Share
- 0.3%
Five Below Inc.COM$21,099,076
- Class
- COM
- Share
- 0.3%
Semtech Corp.COM$20,634,904
- Class
- COM
- Share
- 0.3%
Antero Resources Corp.COM$20,563,225
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,199 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1549230
- File number
- 028-16782
- Options
- 123 call, 114 put
- In the 25 largest
- 25.1%
- Prior quarter
- $7,714,551,076 at 31 March 2026
- Positions opened
- 781
- Positions closed
- 592
Common questions
What are Boothbay Fund Management’s 13F holdings worth?
$7,600,397,496 across 2,199 positions for the quarter ended 30 June 2026.
What is Boothbay Fund Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $606,302,563, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Boothbay Fund Management’s 13F portfolio?
The ten largest positions accounted for 17.5% of reported value and the twenty-five largest for 25.1%, across 2,199 positions as of 30 June 2026.
Does Form 13F show everything Boothbay Fund Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Boothbay Fund Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.