BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$74.61亿2026Q2 申报市值
2,199持仓数
17.9%前十大占比 · 第一大 8.1%
609 / 590新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMT 加仓+$4,649.04万
BP 新建仓+$3,644.61万
MMM 加仓+$2,950.24万
DLR 新建仓+$2,940.80万
BEAZER HOMES USA 新建仓+$2,524.50万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$4,926.81万
MU 减仓-$4,355.37万
GE 减仓-$3,321.38万
ASML 减仓-$2,893.44万
TERNS PHARMACEUT 清仓-$2,563.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -47,400,000 | -100.0% | -$13.74亿 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -642,100 | -100.0% | -$4.18亿 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -75,600 | -100.0% | -$4,482.93万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -361,900 | -100.0% | -$3,519.48万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -104,400 | -100.0% | -$2,589.12万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -486,170 | -100.0% | -$2,563.09万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -209,400 | -100.0% | -$2,333.13万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -290,936 | -100.0% | -$2,051.39万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -719,900 | -100.0% | -$1,950.21万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,845.20万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -135,400 | -100.0% | -$1,841.03万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -94,700 | -100.0% | -$1,651.57万 | 清仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -228,900 | -100.0% | -$1,549.20万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -53,600 | -100.0% | -$1,521.01万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -52,900 | -100.0% | -$1,501.14万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -516,682 | -100.0% | -$1,444.13万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -48,400 | -100.0% | -$1,434.87万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -526,228 | -100.0% | -$1,361.88万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -567,385 | -100.0% | -$1,341.87万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -45,600 | -100.0% | -$1,293.95万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -280,386 | -100.0% | -$1,197.25万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -206,944 | -100.0% | -$1,179.17万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -802,200 | -100.0% | -$1,143.13万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -160,300 | -100.0% | -$1,056.54万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -128,890 | -100.0% | -$1,054.06万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -113,800 | -100.0% | -$1,028.64万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,025.37万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,018.00万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -151,600 | -100.0% | -$999.20万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -396,426 | -100.0% | -$951.42万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$919.16万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -96,700 | -100.0% | -$894.48万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -120,787 | -100.0% | -$887.54万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -205,492 | -100.0% | -$865.12万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -177,285 | -100.0% | -$858.24万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -71,900 | -100.0% | -$841.73万 | 清仓 |
| MOD | MODINE MFG CO 看涨期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$817.00万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -105,200 | -100.0% | -$795.21万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -46,900 | -100.0% | -$758.51万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -395,478 | -100.0% | -$757.34万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -97,057 | -100.0% | -$756.95万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -183,522 | -100.0% | -$738.31万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$735.70万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -89,773 | -100.0% | -$722.40万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$694.06万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$687.37万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$669.80万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -46,286 | -100.0% | -$661.43万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -373,461 | -100.0% | -$658.04万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -603,899 | -100.0% | -$643.15万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -186,743 | -100.0% | -$630.82万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -68,106 | -100.0% | -$630.12万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$628.99万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -77,900 | -100.0% | -$626.86万 | 清仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $0 | 0.00% | 0 | -112,435 | -100.0% | -$617.61万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -82,622 | -100.0% | -$610.74万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -97,819 | -100.0% | -$583.59万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -64,731 | -100.0% | -$577.59万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -168,312 | -100.0% | -$571.42万 | 清仓 |
| DOX | AMDOCS LTD 看涨期权 | $0 | 0.00% | 0 | -85,800 | -100.0% | -$559.93万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$552.02万 | 清仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -407,800 | -100.0% | -$521.98万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -129,560 | -100.0% | -$521.09万 | 清仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $0 | 0.00% | 0 | -110,600 | -100.0% | -$512.96万 | 清仓 |
| — | NEXTNAV INC | $0 | 0.00% | 0 | -320,000 | -100.0% | -$512.64万 | 清仓 |
| ECL | ECOLAB INC 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$508.10万 | 清仓 |
| GRMN | GARMIN LTD 看跌期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$505.78万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -97,005 | -100.0% | -$487.26万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -95,000 | -100.0% | -$453.34万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -71,800 | -100.0% | -$450.55万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -5,036,000 | -100.0% | -$429.61万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -116,700 | -100.0% | -$428.87万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -45,100 | -100.0% | -$418.35万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -124,519 | -100.0% | -$416.89万 | 清仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$413.80万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -52,504 | -100.0% | -$413.26万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$403.08万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$401.14万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -381,283 | -100.0% | -$400.73万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -7,420 | -100.0% | -$399.21万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$396.74万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$395.87万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -489,265 | -100.0% | -$393.37万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$387.17万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -101,744 | -100.0% | -$384.69万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -91,251 | -100.0% | -$383.71万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -67,222 | -100.0% | -$379.47万 | 清仓 |
| XYL | XYLEM INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$370.45万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$367.38万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$366.96万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -78,420 | -100.0% | -$366.46万 | 清仓 |
| SOXX | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$364.81万 | 清仓 |
| HEI | HEICO CORP NEW 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$359.20万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -162,800 | -100.0% | -$352.95万 | 清仓 |
| — | PONO CAP FOUR INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$349.30万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -41,463 | -100.0% | -$347.09万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -286,302 | -100.0% | -$341.84万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -41,896 | -100.0% | -$335.38万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -67,481 | -100.0% | -$330.99万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -128,800 | -100.0% | -$330.37万 | 清仓 |