2026 Q1 Portfolio Activity
In 2026 Q1, BOOTHBAY FUND MANAGEMENT, LLC maintained a portfolio of 2623 distinct positions. The most significant new addition was ISHARES TR, now representing 0.69% of the total fund value. They heavily accumulated shares in AT&T INC, increasing the position by 6360.1%. Conversely, BOOTHBAY FUND MANAGEMENT, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
hover any row below to update
Loading…
Total Positions
2623
Quarter
2026 Q1
Top Holding
T (17.8%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2623
BOOTHBAY FUND MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
CALL
AT&T INC
|
CALL Option | 17.81% | — |
#1
Prev: #—
|
9.5 |
—
|
47,400,000 | — |
NEW
|
47,400,000 | $1,374,126,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 5.41% | 1.53% |
#2
2
Prev: #4
|
6.7 |
—
|
492,100 | 328.1% |
P
S
|
642,100 | $417,583,314 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.67% | 12.86% |
#3
2
Prev: #1
|
2.5 |
—
|
-828,000 | -65.5% |
P
S
|
435,700 | $283,353,138 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.69% | — |
#4
Prev: #—
|
4.3 |
—
|
214,000 | — |
NEW
|
214,000 | $53,072,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.68% | 1.02% |
#5
2
Prev: #7
|
1.3 |
—
|
-34,920 | -6.9% |
P
S
|
472,961 | $52,664,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.64% | 0.16% |
#6
125
Prev: #131
|
3.3 |
—
|
5,459,213 | 424.7% |
P
S
|
6,744,553 | $49,100,347 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.61% | 0.66% |
#7
5
Prev: #12
|
2.7 |
—
|
27,100 | 27.4% |
P
S
|
126,000 | $46,840,500 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.62% |
#8
6
Prev: #14
|
2.7 |
—
|
39,090 | 21.8% |
P
S
|
218,663 | $45,540,943 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.59% | 0.35% |
#9
22
Prev: #31
|
3.2 |
—
|
74,400 | 155.3% |
P
S
|
122,300 | $45,271,791 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBWB
CALL
INVESCO EXCH TR...
|
CALL Option | 0.58% | — |
#10
Prev: #—
|
3.7 |
—
|
568,000 | — |
NEW
|
568,000 | $44,940,160 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTHR
CALL
UNITED THERAPEU...
|
CALL Option | 0.58% | — |
#11
Prev: #—
|
3.7 |
—
|
75,600 | — |
NEW
|
75,600 | $44,829,288 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.55% | 0.39% |
#12
16
Prev: #28
|
2.7 |
—
|
111,443 | 34.1% |
P
S
|
438,595 | $42,653,364 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.55% | 0.64% |
#13
Prev: #13
|
0.2 |
—
|
-13,048 | -23.2% |
P
S
|
43,158 | $42,305,198 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.47% | 0.31% |
#14
27
Prev: #41
|
2.7 |
—
|
17,807 | 23.6% |
P
S
|
93,275 | $36,541,414 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
PUT
REVOLUTION MEDI...
|
PUT Option | 0.46% | — |
#15
Prev: #—
|
3.7 |
—
|
361,900 | — |
NEW
|
361,900 | $35,194,775 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.45% | 0.53% |
#16
3
Prev: #19
|
0.7 |
—
|
-183 | -0.0% |
P
S
|
803,866 | $34,477,813 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.42% | 3.22% |
#17
15
Prev: #2
|
0.2 |
—
|
-295,100 | -84.0% |
P
S
|
56,400 | $32,552,952 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.75% |
#18
8
Prev: #10
|
0.2 |
—
|
-91,410 | -34.0% |
P
S
|
177,153 | $30,895,483 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.39% | 0.34% |
#19
13
Prev: #32
|
0.7 |
—
|
24,279 | 4.9% |
P
S
|
522,019 | $30,334,524 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.38% | 0.52% |
#20
Prev: #20
|
0.7 |
—
|
-9,769 | -5.4% |
P
S
|
172,012 | $29,604,985 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.04% |
#21
472
Prev: #493
|
3.2 |
—
|
95,503 | 1157.6% |
P
S
|
103,753 | $29,441,989 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.36% | 0.42% |
#22
4
Prev: #26
|
2.1 |
—
|
6,200 | 6.0% |
P
S
|
109,200 | $27,713,868 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.35% | 0.54% |
#23
6
Prev: #17
|
0.6 |
—
|
9,646 | 1.0% |
P
S
|
1,001,728 | $27,136,812 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
104,400 | — |
NEW
|
104,400 | $25,891,200 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.33% | 0.27% |
#25
29
Prev: #54
|
2.1 |
—
|
39,162 | 8.8% |
P
S
|
486,170 | $25,630,882 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CALL
CONSTELLATION B...
|
CALL Option | 0.33% | 0.31% |
#26
14
Prev: #40
|
2.1 |
—
|
18,400 | 12.1% |
P
S
|
170,800 | $25,620,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
77,900 | — |
NEW
|
77,900 | $25,602,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.33% | 0.49% |
#28
6
Prev: #22
|
0.6 |
—
|
-20,344 | -5.0% |
P
S
|
386,278 | $25,208,502 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
1,466,289 | — |
NEW
|
1,466,289 | $24,223,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.31% | 0.32% |
#30
8
Prev: #38
|
0.6 |
—
|
11,500 | 1.9% |
P
S
|
625,048 | $23,589,312 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 0.30% | — |
#31
Prev: #—
|
3.6 |
—
|
209,400 | — |
NEW
|
209,400 | $23,331,348 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.30% | 0.28% |
#32
17
Prev: #49
|
2.1 |
—
|
84,575 | 10.9% |
P
S
|
859,493 | $23,257,881 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.30% | 0.25% |
#33
28
Prev: #61
|
2.6 |
—
|
40,300 | 44.0% |
P
S
|
131,900 | $23,003,360 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.30% | 0.27% |
#34
18
Prev: #52
|
2.1 |
—
|
53,922 | 7.3% |
P
S
|
787,652 | $22,834,031 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.28% | 0.25% |
#35
29
Prev: #64
|
0.1 |
—
|
-14,979 | -32.7% |
P
S
|
30,897 | $21,713,176 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.27% | 0.35% |
#36
6
Prev: #30
|
0.1 |
—
|
-33,686 | -26.7% |
P
S
|
92,533 | $21,141,940 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.27% | 0.09% |
#37
200
Prev: #237
|
3.1 |
—
|
10,177 | 176.1% |
P
S
|
15,956 | $21,075,163 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.27% | 0.26% |
#38
19
Prev: #57
|
2.6 |
—
|
124,573 | 43.2% |
P
S
|
413,013 | $20,981,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
290,936 | — |
NEW
|
290,936 | $20,513,897 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.26% | 0.23% |
#40
31
Prev: #71
|
2.6 |
—
|
24,866 | 23.2% |
P
S
|
132,153 | $20,154,654 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOE
CALL
CBOE GLOBAL MKT...
|
CALL Option | 0.26% | 0.17% |
#41
75
Prev: #116
|
3.1 |
—
|
25,600 | 55.9% |
P
S
|
71,400 | $20,068,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.25% | 0.16% |
#42
91
Prev: #133
|
3.1 |
—
|
9,761 | 80.1% |
P
S
|
21,950 | $19,650,518 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLYS
PUT
MINERALYS THERA...
|
PUT Option | 0.25% | 0.39% |
#43
16
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
719,900 | $19,502,091 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.25% | 0.31% |
#44
5
Prev: #39
|
2.6 |
—
|
45,538 | 21.7% |
P
S
|
255,115 | $19,187,199 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.24% | 0.31% |
#45
3
Prev: #42
|
0.6 |
—
|
-22,427 | -12.6% |
P
S
|
156,130 | $18,716,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
PUT
TERNS PHARMACEU...
|
PUT Option | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
350,000 | — |
NEW
|
350,000 | $18,452,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
135,400 | — |
NEW
|
135,400 | $18,410,338 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.24% | 0.15% |
#48
97
Prev: #145
|
3.1 |
—
|
36,308 | 74.8% |
P
S
|
84,818 | $18,181,586 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.23% | 0.18% |
#49
65
Prev: #114
|
2.1 |
—
|
3,996 | 14.4% |
P
S
|
31,818 | $17,468,718 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.22% | 0.20% |
#50
40
Prev: #90
|
2.6 |
—
|
174,955 | 31.7% |
P
S
|
726,018 | $17,286,489 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2623 holdings