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Disclosed positions
BOOTHBAY FUND MANAGEMENT, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $606,302,563
- Reported amount
- 811,900
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001549230-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $606,302,563 | 811,900 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $220,625,440 | 299,600 | SH | Put |
| REVOLUTION MEDICINES INC | RVMD | COM | $87,232,589 | 465,787 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $87,160,545 | 290,100 | SH | Put |
| ABIVAX SA | ABVX | SPONSORED ADS | $75,074,286 | 563,367 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $62,631,328 | 673,600 | SH | Call |
| CORNERSTONE STRATEGIC INVEST | CLM | COM | $50,929,733 | 6,736,737 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $49,649,147 | 622,716 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $46,692,201 | 285,457 | SH | None |
| EQUINIX INC | EQIX | COM | $45,768,218 | 43,907 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $45,640,672 | 246,400 | SH | Put |
| EXELIXIS INC | EXEL | COM | $43,750,809 | 804,095 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $41,629,637 | 299,300 | SH | Call |
| APPLE INC | AAPL | COM | $41,465,288 | 143,300 | SH | Call |
| TESLA INC | TSLA | COM | $41,302,920 | 98,200 | SH | Call |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $40,742,300 | 42,220 | SH | None |
| AMAZON COM INC | AMZN | COM | $40,405,065 | 169,527 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $38,381,524 | 59,900 | SH | Put |
| TESLA INC | TSLA | COM | $37,727,820 | 89,700 | SH | Put |
| BP PLC | BP | SPONSORED ADR | $36,446,113 | 986,363 | SH | None |
| VAXCYTE INC | PCVX | COM | $35,726,698 | 614,600 | SH | Put |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $34,616,236 | 202,600 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $33,576,598 | 57,800 | SH | Call |
| 3M CO | MMM | COM | $33,543,057 | 207,171 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $32,120,329 | 80,873 | SH | None |
| VAXCYTE INC | PCVX | COM | $31,050,895 | 534,163 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $29,408,021 | 163,760 | SH | None |
| SBA COMMUNICATIONS CORP | SBAC | CL A | $29,287,949 | 165,975 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $29,146,590 | 389,400 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $27,840,923 | 139,142 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $27,731,389 | 467,173 | SH | None |
| COGENT BIOSCIENCES INC | COGT | COM | $26,812,328 | 692,825 | SH | None |
| AMDOCS LTD | DOX | SHS | $26,198,066 | 518,363 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $25,560,403 | 58,986 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,551,870 | 68,500 | SH | Call |
| CARETRUST REIT INC | CTRE | COM | $25,348,354 | 628,212 | SH | None |
| BEAZER HOMES USA INC | BZH | COM NEW | $25,245,000 | 900,000 | SH | None |
| AMPHENOL CORP | APH | CL A | $25,183,609 | 142,829 | SH | None |
| NEW AMER ACQUISITION I CORP | NWAX | COM SHS CL A | $24,890,175 | 2,452,234 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $24,048,597 | 99,100 | SH | Call |
| SHELL PLC | SHEL | SPON ADS | $23,770,740 | 306,561 | SH | None |
| CURBLINE PPTYS CORP | CURB | COM | $23,604,931 | 776,478 | SH | None |
| AMETEK INC | AME | COM | $23,470,841 | 97,011 | SH | None |
| WAYFAIR INC | W | CL A | $22,237,269 | 240,611 | SH | None |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $21,717,739 | 253,091 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $21,706,386 | 148,025 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $21,463,701 | 29,687 | SH | None |
| FIVE BELOW INC | FIVE | COM | $21,099,076 | 117,354 | SH | None |
| SEMTECH CORP | SMTC | COM | $20,634,904 | 127,494 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $20,563,225 | 585,180 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 232 positions lack a resolved ticker and 237 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.